chapter 5

CHAPTER 5.BIBLIOGRAPHY AND ANNEXURE

BIBLIOGRAPHY

WWW.GOOGLE.COM WWW.WIKIPEDIA.COM WWW.INVESTOPEDIA.COM Principles of Production Management by Dr. Madhu Kapoor Production and Operation Management by D. Chandra Bose Production & inventory management by Donald W. Fogarty,John H. Blackstone,Thomas Russell Hoffmann

ANNEXURE

BALANCE SHEET AS AT 31ST MARCH 2013

AMOUNT AS AMOUNT AS

Notes AT 31.03.2013 AT 31.03.2012

I EQUITY AND LIABILITIES

1 Share Holders' Funds

i Share Capital 1 14,494,000 14,494,000

ii Reserves & Surplus 2 55,109,391 51,716,963

iii Money Received against share warrants - -

Shareholder's Funds 69,603,391 66,210,963.43

2 Share Application Money Pending Allotment - -

3 Non Current Liabilities

i Long Term Borrowings 3 19,853,158 10,304,357

ii Deferred tax Liabilities (Net) 4 - -

iv Long term provisions 5 - -

Non Current Liabilities 19,853,158 10,304,357

6 Current Liabilities

i Short Term Borrowings 6 7,730,735 12,514,025

ii Trade Payables 7 51,903,940 27,324,241

iii Other Current Liabilities 8 4,733,272 5,280,326

iv Short Term Provisions 9 - -

Current Liabilities 64,367,947 45,118,592

EQUITY AND LIABILITIES 153,824,496 121,633,912

II ASSETS

Non Current Assets

1 Fixed Assets

i Tangible Assets 10 13,646,821 12,602,951

ii Intangible Assets - -

iii Capital Work in Progress - -

iv Intangible Assets under Development - -

Fixed Assets 13,646,821 12,602,951

2 Non Current Investments

3 Deferred Tax (Net) 539,633 499,151

4 Long Term Loans and Advances 11 - -

5 Other Non Current Assets - -

Non Current Assets 539,633 499,151

Current Assets

i Current Investments - -

ii Inventories 12 33,944,545 16,535,397

iii Trade Receivables 13 100,326,263 85,151,836

iv Cash and Cash Equivalents 14 811,224 3,958,665

v Short Term loans and Advances 15 - -

vi Other Current Assets 4,556,010 2,885,912

Current Assets 139,638,042 108,531,810

ASSETS 153,824,496 121,633,912