 |
 |
 Financial Report: 2011-2012
Balance Sheet
|
Balance Sheet as at 31st March, 2012 |
|
Sources of Funds |
31.03.2012
Rupees Lacs |
31.03.2012
Rupees Lacs |
31.03.2011
Rupees Lacs |
31.03.2011
Rupees Lacs |
| Equity and Liabilities |
| 1. Shareholders' Funds |
|
|
|
|
| (a) Share Capital |
6,825.00 |
|
6,825.00 |
|
| (b) Reserves and Surplus |
29,323.68 |
36,148.68 |
23,797.59 |
30,622.59 |
| 2. Non-Current Liabilities |
|
|
|
|
| (a) Long-term Borrowings |
4,675.71 |
|
6,342.86 |
|
| (b) Deferred Tax Liabilities (Net) |
530.44 |
|
367.12 |
|
| (c) Long-term Provisions |
1,192.45 |
6,398.60 |
961.82 |
7,671.80 |
| 3. Current Liabilities |
|
|
|
|
| (a) Short-term Borrowings |
– |
|
441.39 |
|
| (b) Trade Payables |
9,796.51 |
|
9,513.83 |
|
| (c) Other Current Liabilities |
4,116.12 |
|
3,562.24 |
|
| (d) Short-term Provisions |
168.17 |
14,080.80 |
235.79 |
13,753.25 |
| Total |
|
56,628.08 |
|
52,047.64 |
| |
|
|
|
|
| Assets |
|
|
|
|
| 1. Non-Current Assets |
|
|
|
|
| (a) Fixed Assets |
|
|
|
|
| (i) Tangible Assets |
16,747.28 |
|
16,426.20 |
|
| (ii) Intangible Assets |
122.90 |
|
35.78 |
|
| (iii) Capital Work-in-Progress |
446.27 |
|
397.69 |
|
| (b) Non-Current Investments |
– |
|
– |
|
| (c) Long term Loans and Advances |
1,079.16 |
18,395.61 |
1,112.32 |
17,971.99 |
| 2. Current Assets |
|
|
|
|
| (a) Current Investments |
6,298.14 |
|
2,757.30 |
|
| (b) Inventories |
14,836.54 |
|
13,952.54 |
|
| (c) Trade Receivables |
13,604.29 |
|
13,708.58 |
|
| (d) Cash and cash equivalents |
1,863.06 |
|
1,574.51 |
|
| (e) Short-term Loans and Advances |
1,489.12 |
|
1,938.74 |
|
| (f) Other Current Assets |
141.32 |
38,232.47 |
143.98 |
34,075.65 |
| Total |
|
56,628.08 |
|
52,047.64 |
For Deloitte Haskins & Sells
Chartered Accountants
Firm Regn. No. 302009E |
|
For and on behalf of the board
Anand Sen
Chairman |
| |
Abhijit Bandyopadhyay
Partner |
|
|
|
Date : April 25, 2012
Place: Kolkata |
Asis Mitra
Company Secretary |
Pratik Chatterjee
Chief Financial Officer |
Sandipan Chakravortty
Managing Director |
|
|
