|
|
|
|
|
|
|
(FIG. IN RS.LACS) |
Particular |
2008-09 |
2009-10 |
2010-11 |
2011-12 |
2012-13 |
2013-14 |
A. Total Income |
659 |
942 |
1128 |
1577 |
953 |
1622 |
1. Gross Sales |
651 |
935 |
1126 |
1579 |
950 |
1580 |
2. Excise Duty |
0 |
0 |
0 |
0 |
0 |
0 |
3. Net Sales [1-2] |
651 |
935 |
1126 |
1579 |
950 |
1580 |
4. Deplation to F.G. / WIP |
6 |
-2 |
0 |
-4 |
0 |
11 |
5. Other Income |
2 |
9 |
2 |
2 |
3 |
31 |
B. Total Expenditure |
609 |
834 |
1017 |
1453 |
886 |
1549 |
6. Activity [3 + 4] |
657 |
933 |
1126 |
1575 |
950 |
1591 |
7. Material Cost |
403 |
566 |
510 |
792 |
319 |
863 |
8. Value Added [6 - 7] |
254 |
367 |
616 |
783 |
631 |
728 |
9. Salaries & Wages |
146 |
162 |
215 |
268 |
233 |
251 |
10. Overhead Cost |
60 |
106 |
292 |
393 |
334 |
435 |
11. Gross Margin (PBDIT) |
50 |
108 |
111 |
124 |
67 |
73 |
12. Depreciation |
3 |
45 |
42 |
38 |
33 |
28 |
13. Gross Profit (PBIT) |
47 |
63 |
69 |
86 |
34 |
45 |
14. Interest |
40 |
39 |
38 |
33 |
24 |
30 |
15. Profit Before Tax (PBT) |
7 |
24 |
31 |
53 |
10 |
15 |
16. Tax |
3 |
0 |
3 |
7 |
3 |
5 |
17. Net Profit (PAT) |
4 |
24 |
28 |
46 |
7 |
10 |
|
|
|
|
|
(FIG. IN RS.LACS) |
Particular |
2008-09 |
2009-10 |
2010-11 |
2011-12 |
2012-13 |
2013-14 |
A. Assets : |
- |
- |
- |
- |
- |
- |
Fixed Assets |
- |
- |
- |
- |
- |
- |
1. Gross Block |
166 |
481 |
636 |
637 |
637 |
639 |
2. Depreciation |
148 |
194 |
236 |
274 |
307 |
335 |
3. Net Block [1 - 2] |
18 |
287 |
400 |
363 |
330 |
304 |
4. Capital Work in Progress |
313 |
136 |
0 |
1 |
4 |
4 |
5. Investments |
0 |
0 |
0 |
0 |
0 |
0 |
6. Current Assets |
400 |
626 |
438 |
293 |
378 |
708 |
7. Loans and Advances |
233 |
45 |
119 |
201 |
200 |
224 |
8. Total Current Assets [6 + 7] |
633 |
671 |
557 |
494 |
578 |
932 |
9. Current Liabilities |
378 |
535 |
393 |
371 |
420 |
612 |
10. Net Current Assets [8 - 9] |
255 |
136 |
164 |
123 |
158 |
320 |
11. Deferred Revenue Expenditure |
0 |
0 |
0 |
0 |
0 |
0 |
Total Assets |
586 |
559 |
564 |
487 |
492 |
628 |
B. Liabilities |
|
|
|
|
|
|
12. Equity Capital |
103 |
103 |
103 |
103 |
103 |
103 |
13. Reserves & Surplus |
192 |
194 |
222 |
268 |
270 |
281 |
14. Net Worth |
295 |
297 |
325 |
371 |
373 |
384 |
15. Long-Term Loan |
289 |
242 |
222 |
101 |
108 |
235 |
16. Deferred Tax Liabilities |
2 |
20 |
18 |
15 |
12 |
10 |
Total Liabilities |
586 |
559 |
565 |
487 |
493 |
629 |
|
|
|
|
|