BALANCE SHEET OF B MAR MAR MAR MAR MAR  

AND A (in Rs. Cr.) 22 21 20 19 18

  12 12 12 12 12  
mths mths mths mths mths

EQUITIES AND LIABILITIES  

SHAREHOLDER'S FUNDS  

Equity Share Capital 3.10 3.10 3.10 3.10 3.10  

TOTAL SHARE CAPITAL 3.10 3.10 3.10 3.10 3.10  

Reserves and Surplus 74.64 57.91 50.66 52.31 52.39  

TOTAL RESERVES AND 74.64 57.91 50.66 52.31 52.39  

SURPLUS

TOTAL SHAREHOLDERS 77.74 61.01 53.76 55.41 55.49  

FUNDS

NON-CURRENT  
LIABILITIES

Long Term Borrowings 2.90 5.26 0.00 0.00 1.97  

Deferred Tax Liabilities [Net] 0.22 0.52 0.25 0.95 1.49  

Other Long Term Liabilities 0.68 0.56 0.40 0.41 0.42  

Long Term Provisions 12.21 10.83 12.17 11.19 9.59  

TOTAL NON-CURRENT 16.01 17.16 12.82 12.55 13.47  
LIABILITIES

CURRENT LIABILITIES  

Short Term Borrowings 8.67 19.85 32.66 33.80 28.41  

Trade Payables 5.02 6.67 8.32 9.78 7.65  

Other Current Liabilities 8.67 12.58 7.25 11.51 9.51  

Short Term Provisions 0.00 0.38 1.32 0.90 1.16  

TOTAL CURRENT 22.35 39.47 49.54 55.99 46.73  

LIABILITIES

TOTAL CAPITAL AND 116.1 117.6 116.1 123.9 115.6  

LIABILITIES 0 5 2 6 9

ASSETS  

NON-CURRENT ASSETS  

Tangible Assets 65.49 64.86 64.13 64.06 61.19  

Intangible Assets 0.44 0.13 0.13 0.16 0.22  

Capital Work-In-Progress 3.54 5.20 6.30 8.17 9.70  

Other Assets 0.00 0.00 0.00 0.00 0.00  

FIXED ASSETS 69.47 70.29 70.56 72.39 71.11  

Non-Current Investments 3.83 3.83 3.81 3.82 3.82  

Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  

Long Term Loans And 0.00 2.58 2.58 2.58 2.58  

Advances

Other Non-Current Assets 13.21 13.19 15.93 14.88 17.06  

TOTAL NON-CURRENT 86.51 89.88 92.88 93.67 94.56  

ASSETS

CURRENT ASSETS  

Current Investments 0.00 0.00 0.00 0.00 0.00  

Inventories 7.49 7.46 6.49 11.01 8.72  

Trade Receivables 0.07 0.55 0.81 1.88 0.95  

Cash And Cash Equivalents 9.33 9.13 1.93 5.22 1.08  

Short Term Loans And 2.23 1.70 1.72 1.69 1.34  

Advances

OtherCurrentAssets 10.48 8.92 12.29 10.48 9.05  

TOTAL CURRENT ASSETS 29.60 27.76 23.25 30.29 21.13  

TOTAL ASSETS 116.1 117.6 116.1 123.9 115.6  

0 5 2 6 9

OTHER ADDITIONAL  
INFORMATION

CONTINGENT LIABILITIES,  
COMMITMENTS

Contingent Liabilities 14.85 14.59 3.41 2.08 2.08  

CIF VALUE OF IMPORTS  

Raw Materials 0.00 0.00 31.27 0.00 0.00  

Stores, Spares And Loose 0.00 0.00 0.00 0.00 0.00  

Tools

Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  

Capital Goods 0.00 0.00 0.00 0.00 0.00  

EXPENDITURE IN FOREIGN  
EXCHANGE

Expenditure In Foreign 0.00 0.00 0.01 0.01 0.00  

Currency

REMITTANCES IN FOREIGN  
CURRENCIES FOR
DIVIDENDS

Dividend Remittance In -- -- -- -- --  
Foreign Currency

EARNINGS IN FOREIGN  
EXCHANGE
 FOB Value Of Goods -- -- -- -- --  

Other Earnings -- -- -- -- --  

BONUS DETAILS  

Bonus Equity Share Capital 0.14 0.14 0.14 0.14 0.14  

NON-CURRENT  
INVESTMENTS

Non-Current Investments 0.04 0.03 0.02 0.02 0.01  

Quoted Market Value

Non-Current Investments 0.03 0.03 0.03 0.04 0.04  

Unquoted Book Value

CURRENT INVESTMENTS  

Current Investments Quoted -- -- -- -- --  

Market Value

Current Investments -- -- -- -- --  
Unquoted Book Value

FINANCIALS
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