Summarised Results


Summarised Balance Sheets - Last three years
AS ON (Rs. In. Lacs)
Particulars 31.03.2012 31.03.2013 31.03.2014
Fixed Assets:
Plant & Machinery 627.56 621.12 518.33
Land & Buildings 1358.19 1358.19 1379.05
Others 233.81 218.29 302.99

2219.56

2197.60

2200.37

Less Accumulated
Depreciation 682.73 706.69 673.50
Net Fixed Assets 1536.83 1490.91 1526.87
Capital Work in Progress 0 0 32.45
Deferred Tax Assets/Other Non Current Assets 843.91 972.58 937.14
Investments 53.98 53.98 269.98
Current Assets:
Inventories 664.40 1047.10 605.95
Receivables 556.22 1522.34 1418.92
Cash and Bank 431.91 122.82 335.57
Others 50.07 178.18 388.99
Total Current Assets 1702.60 2870.44 2749.43

Total Assets

4137.32

5387.91

5515.87

Capital & Liabilities:
Equity Capital 88.60 88.60 88.60
Reserves excluding
Revaluation reserves 3648.47 4416.54 5038.59
Net Worth 3737.07 4505.14 5127.19
Revaluation Reserves 31.98 31.54 31.10
Deferred Tax Liabilities 100.99 107.57 113.34
Current Liabilities


Borrowings 75.71 0 1.11
Trade Paybles 163.29 329.41 208.38
Others 28.28 414.25 34.75

Total Current liabilities 267.28 743.66 244.24

Total Capital &Liabilities 4137.32 5387.91 5515.87


Summarised Profitability - Last three years
AS ON (Rs. In. Lacs)
Particulars 31.03.2012 31.03.2013 31.03.2014
Revenue 6887.31 8503.63 8858.62
Expenditure:
Material, Manufacturing & Operating Expenses 4265.13 5522.80 6070.53
Personnel