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Content
Company
BALANCE SHEET AS AT 31st MARCH' 2012
NOTES
I. EQUITY AND LIABILITIES
1 Shareholders’ funds
(a) Share capital
(b) Reserves and surplus
2 Share application money pending allotment
3 Non-current liabilities
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long term liabilities
(d) Long-term provisions
4 Current liabilities
(a) Trade payables
(b) Other current liabilities
(c) Short-term provisions
TOTAL
II. ASSETS
Non-current assets
1 (a)
Fixed assets
(i)
Tangible assets
(ii)
Intangible assets
(iii)
Capital work-in-progress
(b)
Non-current investments
(c)
Deferred tax assets (net)
(d)
Long-term loans and advances
(e)
Other non-current assets
2 Current assets
(a)
Inventories
(b)
Trade receivables
(c)
Cash and cash equivalents
(d)
Short-term loans and advances
(e)
Other current assets
TOTAL
Significant Accounting Policies & other notes
Notes 1 to 16 & 23 form an integral part of this Balance Sheet
AUDITOR'S REPORT
As per our separate report of
even date attached