BALANCESHEET AS ON 31 ST MARCH 2014

ASSET AMOUNT LIABILITY AMOUNT

NON CURRENT ASSET SHARE HOLDERS FUND

Tangiable assets 1062.33 Share capital 5721.82

Capital work in progress 74.4 Reserve and surplus -4858.28
Non current investment 0.02 Share application money 0
Long term loans and advances 532.48
Non current liability
CURRENT ASSETS
Long term borrowings 1383.13
Inventory 1460.93
Trade reivables 3214.68 CURRENT LIABILITY
Cash and cash equivalance 1747.47
Other current assets 50.07 Short term borrowings 1860.95
Loans and advances 257.05 Trade payable 2672.16
Other current liability 1128.09
Short term provisions 491.66

TOTAL 8399.53 TOTAL 8399.53

 BALANCE SHEET AS ON 31ST MARCH 2013

ASSET AMOUNT LIABILITY AMOUNT

BALANCE SHEET AS ON 31 ST MARCH 2013
NON CURRENT ASSET SHARE HOLDERS FUND

Tangiable asset 1166.85 Share capital 1301.81

Capital work in progress 0.14 Reserve and surplus -4452.17
Non current investment 0.02 Share application money 2705.65
Long term loans and advances 151.22
NON CURRENT LIABILITY
CURRENT ASSET
Long term borrowings 955.3
Inventory 1738.48
Trade receivables 2874.95 CURRENT LIABILITY
Cash& cash equivalance 594.92
Other current assets 68.01 Short term borrowings 2418.3
Loan and advances 87.99 Trade payable 1264.98
Other current liability 1969.33
Short term provisons 519.38

TOTAL 6682.53 6682.53