chapter 5
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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