Professional Documents
Culture Documents
Currency Rate(INR) As Of
Currency Rate (INR) In INR
SOURCES OF FUNDS
Share Capital
Share warrants & Outstandings
Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Total Debts
Total Liabilities
Net_Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Lease Adjustment A/c
Capital Work in Progress
Pre-operative Expenses pending
Assets in transit
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors (Debotrs)
Cash and Bank
Other Current Assets
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written of
Deferred Tax Assets / Liabilities
Total Assets
Contingent Liabilities
Y201603
Y201503
31-03-2016 31-03-2015
1
1
723
0
26436
27159
1425
13478
14903
42062
46531
23063
0
0
12618
0
0
16845
723
0
21744
22467
1608
11308
12916
35383
41810
21495
0
0
7666
0
0
16481
13696
2165
2067
4178
870
22977
14458
2561
1360
6128
705
25212
28673
3026
31699
-8721
82
-2229
42062
10782
29078
3576
32653
-7441
71
-1708
35383
10977
21.58
20.88
-11.38
19.19
15.38
18.88
11.29
7.29
#DIV/0!
#DIV/0!
64.60
#DIV/0!
#DIV/0!
2.21
#DIV/0!
-5.27
-15.46
51.99
-31.82
23.40
-8.86
#DIV/0!
-1.39
-15.38
-2.92
17.20
15.49
30.50
18.88
-1.78
Y201403
Y201303
Y201203
31-03-2014 31-03-2013 31-03-2012
1
1
1
723
0
18736
19459
700
12326
13026
32485
38164
19124
0
0
2716
349
0
15179
723
0
15911
16634
700
5961
6661
23295
33675
16984
0
0
2299
121
0
14616
362
0
14552
14914
0
2625
2625 0.24349125
17539
31727
15114
0
0
1071
48
0
14377
19071
4080
204
10869
519
34743
16690
4025
2329
9252
922
33219
15948
6378
979
9545
647
33498
35101
3180
38281
-3538
100
-1361
32485
7635
40359
1661
42021
-8802
27
-1656
23295
9005
45320
1348
46668
-13169
0
-1401
17539
8590
Y201103
Y201003
Y200903
Y200803
Y200703
31-03-2011 31-03-2010 31-03-2009 31-03-2008 31-03-2007
1
1
1
1
1
362
0
13696
14058
1000
2423
3423
17480
29334
13335
0
0
930
43
0
15205
362
0
12725
13087
10444
11751
22195
35282
25413
11743
0
0
2415
103
0
13501
362
0
11767
12128
3662
17510
21171
33300
22522
10557
0
0
1980
57
0
18078
362
0
11315
11677
2730
12292
15022
26699
21501
9532
0
0
749
18
0
10318
362
0
9912
10274
2594
8235
10829
21103
19458
8477
0
0
814
38
0
8295
15375
2533
379
4972
441
23700
12029
2663
342
4177
4373
23584
6824
1426
442
3484
3113
15288
10604
1609
962
5199
1335
19707
8661
1519
864
1306
1281
13631
35788
1600
37388
-13688
0
-1008
17480
9139
14551
2581
17131
6453
0
-859
35282
8082
11119
1712
12831
2457
0
-1239
33300
3776
13594
986
14580
5127
0
-1481
26699
3074
10201
1073
11274
2357
0
-1383
21103
2811
0.548732
0.574888
2067
1360
204
2329
979
23.92
0.519853 5.666667 -0.912409 1.378958
1.519853 6.666667 0.087591 2.378958
14%
379
342
442
962
2014
864
Year End
No of Months
Gross Sales
Less: Excise
Net Sales
EXPENDITURE :
Increase/Decrease in Stock
Raw Materials Consumed
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
General and Administration Expenses
Selling and Distribution Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
PBIDT (Excl OI)
Other Income
Operating Profit
Interest
PBDT
Depreciation
Profit Before Taxation & Exceptional Items
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
PAT
Appropriations
Dividend(%)
EPS
Book Value
Y201603
12
218011
28708
189303
1507
161764
1562
2879
6565
1844
0
2125
0
178247
11056
2012
13068
563
12505
1854
10651
0
10651
3219
7432
7932
310
103
374
74.20
0.72
1.32
3.01
0.85
0.00
0.97
0.00
81.76
5.07
0.92
5.99
0.26
5.74
0.85
4.89
0.00
4.89
1.48
3.41
3.64
0.14
0.05
0.17
-1861
240095
1197
2896
5707
1689
0
2251
0
251974
8101
1454
9555
1359
8196
2247
5949
0
5949
1888
4061
4561
170
56
268
-1508
223309
905
2769
4839
1751
0
2108
0
234173
5943
1844
7787
1825
5962
1926
4036
0
4036
1393
2643
3143
110
37
230
-841
197722
716
2261
4172
1587
0
2548
0
208165
3808
1760
5569
1800
3769
1885
1884
0
1884
573
1311
1811
110
36
413
-1993
140836
476
2764
3585
1270
0
1307
0
148244
3396
1772
5167
1117
4050
1655
2395
0
2395
848
1547
1728
140
43
389
1565
121805
67
1884
3074
2286
0
1850
0
132530
2707
1539
4246
2166
2080
1076
1004
0
1004
268
736
736
70
20
335
189
101587
62
1296
2557
1702
0
307
0
107700
2847
1521
4368
672
3696
1098
2597
0
2597
1017
1581
1581
40
44
323
23
88594
67
1003
2378
1676
0
369
0
94108
3452
752
4204
533
3672
904
2768
0
2768
962
1805
4488
160
50
284