AARTI INTERNATIONAL LIMITED,LUDHIANA(Stand Alone)

BALANCE SHEET AS AT 31 MARCH,2018

PARTICULARS NOTE As At 31st March2018 As At 31st March 2017

ASSETS
1.Non-Current Assets
a)Property,Plant and equipment 4 3018668618.22 2061053594.04
b)Intangible Assets 4 8446215.31 4892026.44
c) Capital Work-in-Progress 4 393122858.77 55356783.51
d)Financial Assets
Investments 5 721500416.24 721452082.24
e) Other Non -Current Assets 6 134352714.67 156969860.26

2.Current Assets
a) Investories 7 2238172410.17 1661568888.00
b) Financial Assets
Trade Receivables 8 680359092.36 435558042.32
Cash and Cash Equivalents 9 35300841.38 93217152.08
Loans 10 13634251.10 78106985.10
Other financial assets 11 72284833.00 116543053.65
c)Current tax assets (net) 1065484.20 0.00
d) Other Current Assets 12 376024966.61 102551398.70

TOTAL ASSETS: 7692932702.03 5487269866.34

EQUITY AND LIABLITIES

Equity
a)Equity Share Capital 13 223004240.00 223004240.00
b)Other Equity 14 2998473192.49 2909682555.96

Liabilities
1.Non-Current Liablities
a)Financial Liablities
I)Borrowings 15 1159465412.42 591544414.24
b) Provisions 16 8888861.00 2034204.00
c) Deferred Tax Liability(Net) 17 110547677.00 80465670.00
d)Other long term Liabities 18 376183455.75 0.00

2.Current Liabilities
a)Financial Liabilties
i)Borrowings 19 2123915464.20 1027504025.79
ii)Trade Payables 20 245521918.97 242290412.60
iii)Other Financial Liabilties 21 394959673.15 325275724.03
b)Other Current Liabilities 22 44859665.05 53522612.72
c) Provisions 23 7113142.00 31946007.00

TOTAL EQUITY & LIABILTIES 7692932702.03 5487269866.34

Alone)

As At 31st march 2016

2208331263.61
5775927.22
9719138.00

629051667.29
118438990.28

2264823832.53

406636013.34
25981132.31
156189859.10
138198286.00
0.00
84870933.42

6048017043.10

225138650.00
2577324190.34

915720062.38
527286.00
82031888.00
0.00

1661458301.09
106844329.68
417377077.92
45574703.69
16020554.00

6048017043.10
 AARTI INTERNATIONAL LIMITED,LUDHIANA(Stand Alone)
PROFIT AND LOSS STATEMENT FOR THE YEAR ENDED 31 MARCH, 2018

PARTICULARS NOTE Year ended 31 March,2018

AMOUNT TOTAL

INCOME
Revenue from Operations 24
Other Income 25

TOTAL REVENUE (I)

EXPENDITURE
Cost of Material Consumed 26
Changes in Inventories of Finished & Semi-Finished G 27
Employee Benefits Expenses 28
Finance Costs 29
Depreciation and Amortization Expenses
Other Expenses 30

TOTAL EXPENSES (II)

Profit Before Tax (I-II)

Tax Expenses :
Current Tax
Less : MAT Credit
Deferred Tax

Net Profit & Loss

Other Comprehensive Income

A (i) items that will not be reclassifiedto profit &loss
- Impact of Investment at fair value
- Remeasurements of the defined benefits plans
(II) Incomes taxes relatingto items that
will not to be reclassified to profit and loss
one)
ARCH, 2018

Year Ended 31 March 2017

AMOUNT TOTAL