42 Balance Sheet as at March 31, 2019 (` lakhs) Particulars Note As at March 31, 2019 As at March 31, 2018 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 574.28 596.03 b) Intangible assets 3 0.21 0.31 c) Income tax assets (net) 25.4 9.74 9.74 d) Deferred tax assets (net) 25.4 2.30 - e) Other non-current assets 4 14.95 12.70 Total non-current assets 601.48 618.78 2 Current assets a) Inventories 5 995.82 887.66 b) Financial assets i) Trade receivables 6 1,617.78 1,651.46 ii) Cash and cash equivalents 7 324.71 469.43 iii) Loans 8 1,100.00 500.00 iv) Bank balances other than cash and cash equivalents above 9 31.64 - v) Other financial assets 10 9.44 1.99 c) Other current assets 4 39.57 45.93 Total current assets 4,118.96 3,556.47 Total assets 4,720.44 4,175.25 B EQUITY AND LIABILITIES Equity a) Equity share capital 11 583.75 583.75 b) Other equity 12 2,724.56 1,651.31 Total equity 3,308.31 2,235.06 Liabilities 1 Non-current liabilities a) Financial liabilities i) Borrowings 13 128.20 125.07 b) Provisions 15 16.42 14.35 c) Deferred tax liabilities (net) 25.4 - 2.44 Total non-current liabilities 144.62 141.86 2 Current liabilities a) Financial liabilities i) Trade payables Total outstanding dues of a) Micro enterprises and small enterprises 16 5.61 5.39 b) Creditors other than micro enterprises and small enterprises 16 965.99 817.69 ii) Other financial liabilities 14 203.12 889.38 b) Other current liabilities 17 67.80 72.97 c) Provisions 15 8.82 10.06 d) Current tax liabilities (net) 25.4 16.17 2.84 Total current liabilities 1,267.51 1,798.33 Total liabilities 1,412.13 1,940.19 Total equity and liabilities 4,720.44 4,175.25 The accompanying Notes form an integral part of the Financial Statements 1-25 In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Chartered Accountants Wolfgang Schumann Chairman Samir R Shah Partner Milind Phatak Ulrich Hambrecht G Venugopala Rao Chief Financial Officer Gopi Kannan Thirukonda Managing Director Sudhir Merchant Mumbai Rakesh Pathak Sujal Shah Mumbai April 16, 2019 Company Secretary Directors April 16, 2019
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