BALANCE SHEET AS AT 31st MARCH, 2017 (Rs.

in Lakhs)

As at March 31, As at March 31,

Sr. No Particulars Note
2017 2016
I. EQUITY AND LIABILITIES
1 Member's Fund:
Share Capital 1 6,012.98 4,111.38
Reserves and Surplus 2 10,538.49 8,731.40
16,551.47 12,842.78

2 Non-Current Liabilities
Long Term Borrowings 3 22,757.91 23,600.33
Long Term Provisions 4 1,874.83 1,124.93
Deferred Tax Liabilities (Net) 3,221.43 2,298.48
22,854.16 27,023.74

3 Current Liabilities
Short Term Borrowings 5 35,478.38 27,473.88
Trade Payables 6 79,147.71 62,003.63
Other Current Liabilities 7 15,597.06 17,117.19
Short Term Provisions 8 1,399.22 1,018.32
1,31,622.37 1,07,613.02

TOTAL 1,76,028.00 1,47,479.54

BALANCE SHEET AS AT 31st MARCH, 2017 (Rs. in Lakhs)

As at March 31, As at March 31,

Sr. No Particulars Note
2017 2016

II ASSETS
1 Non-Current Assets
Fixed Assets
Tangible Assets 9 80,238.81 72,945.67
Capital Work-in-Progress 762.41 2,240.78
81,001.22 75,186.45

Non-Current Investments 10 3,386.65 2,507.97

84,387.87 77,694.42

2 Current Assets
Inventories 11 57,261.70 43,484.62
Trade Receivables 12 24,529.05 19,777.99
Cash and Bank Balances 13 5,171.56 2,613.31
Short-term Loans and Advances 14 8,957.67 3,361.11
Other Current Assets 15 720.15 548.09
91,640.13 69,785.12

TOTAL 1,76,028.00 1,47,479.54