Summarised Results


Summarised Balance Sheets - Last three years
AS ON (Rs. In. Lacs)
31.03.2015 31.03.2016 31.03.2017
Fixed Assets:
Plant & Machinery 583.14 548.43 548.44
Land & Buildings 1379.05 1409.33 1409.32
Others 287.22 288.54 298.5
Total 2249.41 2246.30 2256.26
Less Accumulated
Depreciation 782.65 843.76 900.41
Net Fixed Assets 1466.76 1402.54 1355.85
Capital Work in Progress 0 0 0
Deferred Tax Assets/Other Non Current Assets 986.65 1058.8 1067.88
Investments 110.98 110.98 110.98
Current Assets:
Inventories 528.27 399.54 763.62
Receivables 1345.12 2065.31 759.82
Cash and Bank 112.73 278.52 258.59
Others 1944.04 1417.21 4230.13
Total Current Assets 3930.16 4160.58 6012.16
Total Assets 6494.55 6732.90 8546.87
Capital & Liabilities:
Equity Capital 88.60 88.60 88.60
Reserves excluding
Revaluation reserves 5427.62 6016.34 6715.51
Net Worth 5516.22 6104.94 6804.11
Revaluation Reserves 29.83 28.56 27.29
Deferred Tax Liabilities 96.86 96.31 97.09
Current Liabilities
Borrowings 490.58 261.94 512.1
Trade Payables 155.31 37.15 283.57
others 205.75 204 822.71
Total Current Liabilities 851.64 503.09 1618.38
Total Capital & Liabilities 6494.55 6732.90 8546.87
Summarised Profitability- Last three years
AS ON Rs. in Lacs
31.03.2015 31.03.2016 31.03.2017
Revenue 7552.77 7312.53 8112.97
Expenditure:
Material, Manufacturing & Operating expenses 5220.03 4846.44 4908.32
Personal 720.50 706.74 622.41
Finance Cost 18.2 16.28 12.86
Depreciation and amortization expenses 127.35 77.31 76.1
Other expenses 974.09 818.63 963.48
Profit before exceptional and extraordinary items and tax 492.60 847.13 1529.80
Excptional Items & Extraordinary Items 0.67 -11.15 -654.36
Profit before tax 493.27 835.98 875.44
Tax 82.98 225.93 176.27
Profit after tax 410.29 610.05 699.17
Eraning per share basic 46.31 68.85 78.91
Eraning per share diluted 46.31 68.85 78.91