EQUITY AND LIABILITIES |
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Reserve & Surplus |
2 |
23846.45 |
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29818.35 |
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Non-Current Liabilities |
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Other Long term liabilities |
4 |
139.50 |
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139.50 |
Long Term Provisions |
5 |
13410.86 |
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13673.53 |
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Current Liabilities |
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Trade Payable |
7 |
150.75 |
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228.43 |
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Other Current Liabilities |
8 |
9396.26 |
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12592.59 |
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Short Term Provisions |
9 |
5610.78 |
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4448.80 |
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Total |
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52554.60 |
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60901.20 |
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ASSETS |
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Non-Current Assets |
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(a) Fixed Assets |
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(i) Tangible Assets-Gross Block |
10A |
11066.73 |
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10873.17 |
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Less: Depreciation/Impairment/Provisions |
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7384.43 |
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7083.49 |
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3682.30 |
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3789.68 |
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(ii) Intangible Assets-Gross Block |
10A |
4049.78 |
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4049.78 |
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Less: Depreciation/Impairment/Provisions |
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4034.79 |
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4032.48 |
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14.99 |
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17.30 |
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(iii) Capital Work-in-Progress |
10B |
115.21 |
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139.40 |
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(v) Intangible Asset under development |
10C |
2594.79 |
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1928.17 |
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(b) Long Term Loans & Advances |
12 |
177.44 |
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176.05 |
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( c) Other Non-Current Assets |
13 |
0.00 |
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0.00 |
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Current Assets |
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a) Inventories |
15 |
15241.56 |
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5832.82 |
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b) Trade Receivable |
16 |
38.95 |
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975.53 |
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c) Cash & Cash Equivalents |
17 |
1970.32 |
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5127.10 |
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d) Short Term Loans & Advances |
18 |
28458.25 |
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42648.17 |
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e) Other Current Assets |
19 |
260.79 |
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266.98 |
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Total Fund employed : |
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52554.60 |
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60901.20 |
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General Manager |
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Dy. General Manager(Finance). |
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