Balance Sheet

of ADORA In Rupees
PRODUCTS
PVT. LTD
Mar-17 Mar-16 Mar-15 Mar-14

12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 2,406,690.00 2,071,220.00 2,071,220.00 1,035,614.00
Total Share Capital 2,406,690.00 2,071,220.00 2,071,220.00 1,035,614.00
Reserves and Surplus 212,424,340.00 82,630,500.00 72,007,610.00 76,853,220.00
Total Reserves and Surplus 112,424,340.00 82,630,500.00 72,007,610.00 76,853,220.00
Total Shareholders Funds 114,831,030.00 84,701,720.00 74,078,830.00 77,888,834.00

NON-CURRENT LIABILITIES

Long Term Borrowings 19,292,710.00 11,703,210.00 46,420.00 46,450.00

Deferred Tax Liabilities [Net] - - 1,928,445.00 1,654,145.00
Other Long Term Liabilities 135,750.00 143,740.00 13,880.00 10,170.00
Long Term Provisions 19,245,560.00 24,225,190.00 25,241,948.00 1,314,912.00
Total Non-Current Liabilities 38,674,020.00 36,072,140.00 27,230,693.00 3,025,677.00
CURRENT LIABILITIES
Short Term Borrowings 17,337,256.00 12,528,156.00 24,043,735.00 384,915.00
Trade Payables 17,724,485.00 14,850,340.00 3,800,640.00 3,632,720.00
Other Current Liabilities 4,068,310.00 2,475,580.00 2,336,190.00 1,451,540.00
Short Term Provisions 4,257,960.00 10,666,940.00 6,880,320.00 6,081,556.00
Total Current Liabilities 43,388,011.00 40,521,016.00 37,060,885.00 11,550,731.00
Total Capital And Liabilities 196,893,061.00 161,294,876.00 138,370,408.00 92,465,232.00
ASSETS
NON-CURRENT ASSETS

Tangible Assets 35,129,110.00 41,152,910.00 12,575,650.00 11,347,620.00

Intangible Assets 552,754.00 699,825.00 96,140.00 10,380.00
Capital Work-In-Progress 7,677,330.00 10,863,210.00 4,804,645.00 3,480,410.00
Intangible Assets Under
Development 0.00 0.00 0.00 0.00
Fixed Assets 43,359,194.00 52,715,945.00 17,476,435.00 14,838,410.00
Non-Current Investments 52,283,150.00 47,822,315.00 61,557,350.00 33,764,940.00

Long Term Loans And Advances 31,654,780.00 18,952,318.00 16,118,125.00 4,910,910.00

Other Non-Current Assets 617,570.00 419,510.00 11,800.00 78,312.00
Total Non-Current Assets 127,914,694.00 119,910,088.00 95,163,710.00 53,592,572.00
CURRENT ASSETS
Current Investments 824,950.00 939,310.00 86,030.00 9,410,520.00
Inventories 21,321,640.00 1,892,550.00 9,183,849.00 8,687,614.00
Trade Receivables 20,168,185.00 8,028,210.00 4,527,551.00 7,375,314.00
Cash And Cash Equivalents 17,234,934.00 21,046,493.00 1,414,858.00 4,311,212.00

Short Term Loans And Advances 7,450,370.00 6,966,908.00 3,093,240.00 8,495,090.00

OtherCurrentAssets 1,978,288.00 2,511,317.00 24,901,170.00 592,910.00
Total Current Assets 68,978,367.00 41,384,788.00 43,206,698.00 38,872,660.00
Total Assets 196,893,061.00 161,294,876.00 138,370,408.00 92,465,232.00
 Mar-13

12 mths

1,035,600.00
1,035,600.00
77,745,625.00
77,745,625.00
78,781,225.00

0.00
1,339,116.00
20,314.00
986,247.00
2,345,677.00

40,300.00
4,001,912.00
62,540.00
5,154,915.00
9,259,667.00
90,386,559.00

9,759,321.00
13,712.00
2,488,778.00

0.00
12,261,811.00
35,928,120.00

3,385,414.00
954,201.00
52,529,546.00

8,449,812.00
6,400,725.00
7,134,814.00
11,425,368.00

3,906,180.00
540,114.00
37,857,013.00
90,386,559.00