+91-79-2766 2013

Audited Consolidated Financial Performance-1

Financial Years 2010 - 11 2011 - 12 2012 - 13 2013 - 14 2014 - 15
Shareholders's Funds (Rs In Lacs)
(a) Share Capital 1200.2 1200.2 1200.2 1200.2 1318.91
(b) Money Received Against Share Warrants - - - - 184.96
(c) Reserves & Surplus 446.32 1044.2 1474.85 2349.31 3385.77
(A) 1646.52 2244.4 2675.05 3549.51 4489.64
Non Current Liabilities
(a) Long Term Borrowings 1905.22 2795.74 5273.13 7663.3 1143.92
(b) Differed Tax Liabilities(Net) 28.5 34.43 51.4 48.6 35.76
(c) Other Long Term Liabilities 442.09 359.75 294.8 233.82 -191.50
(B) 2375.81 3189.92 5719.33 7945.72 7588.18
Current Liabilities
(a) Short Term Borrowings 773.34 2085.75 2687.3 2317.98 2386.94
(b) Trade Payables 1397.86 2856.86 3255.55 4065.86 2752.40
(c) Other Current Liabilities 2302.90 2737.16 2843.42 3597.24 4569.34
(d) Short-term Provisions 59.15 128.67 35.05 58.73 180.90
(C)
Minority Interest(D) 153.47 243.52 230.53 277.23 217.12
Total(A+B+C) 8709.05 13486.28 17446.23 21812.27 22584.52

Financial Years 2010 - 11 2011 - 12 2012 - 13 2013 - 14 2014 - 15
Non Current Assets (Rs In Lacs)
(a) Fixed Assets 687.70 844.17 852.36 787.49 714.38
(b) Non Current Investments 113.83 81.07 98.85 292.71 143.73
(c) Long Term Loans and Advances 251.07 582.27 742.21 804.16 654.51
(d) Other Non Current Assets 26.72 25.4 26.9 - -
(e) Trade Receivables 49.16 46.84 - - -
(A) 1128.48 1579.75 1720.32 1884.36 1512.62
Current Assets
(a) Inventories 4838.05 7989.65 12236.51 15656.85 15593.71
(b) Trade Receivables 1154.56 1121.86 421.33 324.16 357.33
(c) Cash & Cash Equivalents 870.21 1349.19 1148.98 1486.98 3273.09
(d) Short Term Loans and Advances 702.23 1253.86 1604.02 2459.92 1847.77
(e) Other Current Assets 15.52 191.97 315.93 - -
(B) 7580.57 11906.53 15725.91 19927.91 21071.90
Total(A+B) 8709.05 13486.28 17446.23 21812.27 22584.52