BALANCE SHEET AS AT 31ST MARCH 2017
|
|||||
Particulars
|
Note
|
As at 31-03-2017
|
As at 31-03-2016
|
As at 1-04-2015
|
|
Rupees in lakhs
|
Rupees in lakhs
|
Rupees in lakhs
|
|||
I
|
ASSETS
|
||||
Non-current Assets
|
|||||
Property, Plant and Equipment
|
2.1
|
65,591
|
40,081
|
33,891
|
|
Intangible Assets
|
2.1
|
61
|
35
|
17
|
|
Capital Work-in-Progress
|
2.2
|
7,403
|
23,321
|
21,117
|
|
Financial Assets:
|
|||||
Long-term Loans and Advances
|
2.3
|
243
|
291
|
382
|
|
Other Financial Assets
|
2.4
|
16,243
|
4
|
4
|
|
Deferred Tax Assets (Net)
|
2.19
|
–
|
–
|
573
|
|
Other Non-current Assets
|
2.5
|
4,005
|
2,756
|
605
|
|
Total – Non-current Assets
|
93,546
|
66,488
|
56,589
|
||
Current Assets
|
|||||
Inventories
|
2.6
|
47,022
|
62,131
|
33,766
|
|
Financial Assets:
|
–
|
–
|
|||
Trade Receivables
|
2.7
|
10,948
|
23,785
|
7,536
|
|
Cash and cash Equivalents
|
2.8
|
50,365
|
22,648
|
51,541
|
|
Other Bank Balances
|
2.9
|
–
|
500
|
500
|
|
Short-term Loans and Advances
|
2.10
|
10,146
|
10,215
|
7,194
|
|
Other Financial Assets
|
2.11
|
4,644
|
1,615
|
1,210
|
|
Current Tax Assets (Net)
|
2.12
|
4,705
|
5,436
|
6,852
|
|
Other Current Assets
|
2.13
|
250
|
376
|
411
|
|
Total – Current Assets
|
1,28,080
|
1,26,706
|
1,09,010
|
||
TOTAL
|
2,21,626
|
1,93,194
|
1,65,599
|
||
II
|
EQUITY AND LIABILITIES
|
||||
Shareholder’s Fund
|
|||||
Share Capital
|
2.14
|
5,820
|
2,910
|
2,910
|
|
Other Equity
|
2.15
|
75,440
|
65,774
|
60,248
|
|
81,260
|
68,684
|
63,158
|
|||
Non-current Liabilities
|
|||||
Financial Liabilities:
|
|||||
Trade payables
|
2.16
|
–
|
–
|
–
|
|
Other financial liabilities
|
2.17
|
58
|
48
|
36
|
|
Long-term Provisions
|
2.18
|
2,267
|
2,225
|
1,646
|
|
Deferred Tax Liabilities (Net)
|
2.19
|
1,274
|
238
|
–
|
|
Government Assistance for Infrastructure Augmentation
|
2.20
|
40,161
|
42,090
|
33,899
|
|
Total – Non-current Liabilities
|
43,760
|
44,601
|
35,581
|
||
Current Liabilities
|
|||||
Financial Liabilities:
|
|||||
Trade and other payables
|
2.21
|
3,652
|
3,895
|
3,189
|
|
Other Financial Liabilities
|
2.22
|
25,300
|
25,448
|
13,639
|
|
Other Current Liabilities
|
2.23
|
64,509
|
47,886
|
46,293
|
|
Short-term Provisions
|
2.24
|
3,145
|
2,680
|
3,739
|
|
Total – Current Liabilities
|
96,606
|
79,909
|
66,860
|
||
TOTAL
|
2,21,626
|
1,93,194
|
1,65,599
|
||
SIGNIFICANT ACCOUNTING POLICIES (1) AND NOTES TO ACCOUNTS ( 2.1 ) to (2.48) FORM PART OF ACCOUNTS
|
|||||
As per Our Report of Even Date Attached | |||||
For Deshpande Pandit & Co. | RAdm. Shekhar Mital, NM (Retd.) | ||||
Chartered Accountants | Chairman & Managing Director | ||||
( FRN 000717S ) | |||||
S.V. Adhia
|
T N Sudhakar
|
||||
R.G. Pandit |
Company Secretary
|
Director (Finance)
|
|||
Partner | |||||
M.No. 021842 | |||||
Place : Belgaum | Place : Vasco da Gama, Goa | ||||
Date: | Date: 21.07.2017 |