| Particulars |
MAR-17 |
SEP-16 |
MAR-16 |
SEP-15 |
MAR-15 |
SEP-14 |
| EQUITY & LIABILITIES |
| Shareholder's Funds |
| Share Capital |
3,256.00 |
3,256.00 |
3,256.00 |
3,256.00 |
3,256.32 |
3,256.32 |
| Reserves & Surplus |
234,733.00 |
2,40,544.00 |
2,28,865.00 |
2,19,928.00 |
2,08,832.93 |
2,23,886.00 |
| Minority Interest |
8,214.00 |
73,967.00 |
63,520.00 |
59,828.00 |
65,891.44 |
64,486.00 |
| Non Current Liabilities |
|
|
|
|
|
|
| Long Term Borrowings |
41,050.00 |
54,174.00 |
71,412.00 |
83,613.00 |
97,306.14 |
1,33,194.00 |
| Deferred Tax Liabilities (Net) |
- |
- |
- |
- |
- |
- |
| Long Term Provisions |
789.00 |
815.00 |
709.00 |
840.00 |
646.78 |
590.00 |
| Current Liabilities |
|
|
|
| Short Term Borrowings |
25,241.00 |
27,895.00 |
49,603.00 |
48,980.00 |
55,663.51 |
48,202.00 |
| Trade Payables |
25,616.00 |
19,113.00 |
18,655.00 |
20,613.00 |
20,135.52 |
23,715.00 |
| Other Current Liabilities |
23,922.00 |
21,089.00 |
19,831.00 |
31,857.00 |
21,717.22 |
46,410.00 |
| Short Term Provisions |
133.00 |
152.00 |
1,224.00 |
121.00 |
948.02 |
8.00 |
| TOTAL |
437,159.00 |
4,41,005.00 |
4,57,075.00 |
4,69,036.00 |
4,74,397.88 |
5,43,845.00 |
| ASSETS |
|
|
|
|
|
|
| Non Current Assets |
|
|
|
|
|
|
| Fixed Assets |
222,260.00 |
2,36,029.00 |
2,40,556.00 |
2,50,944.00 |
2,57,259.75 |
3,15,074.00 |
| Goodwill on Consolidation |
13.00 |
332.00 |
331.00 |
445.00 |
405.60 |
453.00 |
| Non Current Investments |
9,847.00 |
- |
- |
- |
- |
6,142.00 |
| Long Term Loan & Advances |
3,631.00 |
2,872.00 |
3,033.00 |
2,439.00 |
2,268.12 |
3,064.00 |
| Other Non-Current Assets |
364.00 |
427.00 |
476.00 |
462.00 |
501.82 |
538.00 |
| Deferred Tax Assets (Net) |
2,507.00 |
2,683.00 |
2,679.00 |
1,831.00 |
6,320.47 |
6,893.00 |
| Current Assets |
|
|
|
|
|
|
| Current Investments |
128.00 |
98.00 |
83.00 |
75.00 |
1,626.05 |
2,471.00 |
| Inventories |
43,572.00 |
43,847.00 |
40,952.00 |
46,332.00 |
43,434.46 |
54,655.00 |
| Trade Receivables |
46,846.00 |
39,515.00 |
43,401.00 |
42,349.00 |
40,229.01 |
39,461.00 |
| Cash & Bank Balances |
98,176.00 |
1,02,388.00 |
1,13,500.00 |
1,10,003.00 |
1,07,436.98 |
1,02,455.00 |
| Short Term Loans & Advances |
7,750.00 |
9,475.00 |
8,925.00 |
11,540.00 |
12,889.68 |
10,910.00 |
| Other Current Assets |
2,065.00 |
3,339.00 |
3,139.00 |
2,616.00 |
2,025.94 |
1,729.00 |
| TOTAL |
437,159.00 |
4,41,005.00 |
4,57,075.00 |
4,69,036.00 |
4,74,397.88 |
5,43,845.00 |