NS

LESS COGS
GP
ADD:OTER INCOME

2010-11 2011-12
6771.49 10779.04
6213.04 10043.53
558.45
735.51
78.97
256.89

STOCK ADJUST
BY PRODUCTS SALES
TOTAL INCOME
LESS OP EXP
EBDIT BEFORE NON EXP
LESS NON OP EXP

1852.06
410.45
2899.93
117.79
2782.14
0

315.76
1087.35
2395.51
146.32
2249.19
0

EBDIT
LESS DEP
EBIT
INTEREST
EBT
TEX
EAT

2782.14
197.04
2585.1
550.54
2034.56
0
2034.56

2249.19
178.33
2070.86
538.91
1531.95
0
1531.95

NET SALES
COGS
GROSS PROFIT
OTHER INCOME
STOCK ADJUSTMENT
BY PRODUCTS SALES
TOTAL INCOME
OP EXP
general& ad exp
Sell & dis ex
Total op exp
EBDIT BEFOR NON EXP
less non op exp
EBDIT
LESS DEP
EBIT
INTREREST
EBT
TEX

9392.27 10217.82
9589.87 10477.72
-197.6
-259.9
521.63
361.67
-1841.44
13.38
1569.28
1616.5
51.87 1731.65

107.547
110
217.547

1442.4
115.96
1558.36

-165.677
0
-165.677
526.27
-691.947
590.47
-1282.417
31.92
-1314.337

173.29
0
173.29
348.39
-175.1
549.48
-724.58

1282.42
1314.34
-31.92

107.547
110
217.547

11130011
649720.25

11779732

PARTICULARS
Assets
cash&bank balance
sundry debtors
inventores
loans & advances
other current assets
total current assets

2010-11 2011-12 change

28.46
193.79
221.13
149.15
252.75
338.15
924.41
986.44
3068.24 3395.01
4494.99 5062.54

165.33
-71.98
85.4
62.03
326.77
567.55

2011-12

580.9206
193.79
-32.55099
149.15
33.78833
338.15
6.710226
986.44
10.65008 3395.01
12.6263 5062.54

fixed assets

8410.15

total Assets

12905.1 14215.8 1310.66 10.1561 14215.8

liabilities & capital

current liabilities
provisions
total current liabilities

5459.9 6047.31
4322.17 4659.36
9782.07 10706.7

long term loans

a)term loans
b)w.c loans
banks
working
redeamable pref.share
others(deposits etc)
Total long term loans
capital
Share capital
reserves & surpius
total capital
total liabilities & capital

1941.27

9153.26

1941.27

372.76
19.91
2236.2
2236.2
111
111
1035.06 1034.61
5696.29 5342.99

743.11 8.835871

9153.26

587.41 10.75862 6047.31

337.19 7.801405 4659.36
924.6 9.45199 10706.7

1941.27

-352.85 -94.65876
19.91
0
0
2236.2
0
0
111
-0.45 -0.043476 1034.61
-353.3 -6.20228 5342.99

557.41
637.26
79.85 14.32518
637.26
297.03 6635.43
6338.4 2133.926 6635.43
854.44 7272.69 6418.25 751.165 7272.69
16332.8 23322.4 6989.55 42.7946 23322.4

2012-13 change
267.15
156.8
443.33
1088.3
2605.6
4561.18
11199.46

73.36
7.65
105.18
101.86
-789.41
-501.36

2012-13 2013-14 change

37.85541
267.15
166.75
5.129065
156.8
271.46
31.10454
443.33
446.01
10.32602
1088.3 1456.26
-23.25207
2605.6 2627.55
-9.90333 4561.18 4968.03

2046.2 22.35488 11199.46 11865.57

-100.4
114.66
2.68
367.96
21.95
406.85

2013-14

-37.58188
166.75
73.125
271.46
0.604516
446.01
33.81053 1456.26
0.842416 2627.55
8.91984 4968.03

666.11 5.947697 11865.57

15760.6 1544.84 10.8671 15760.6 11865.6 -3895.07 -24.7139 11865.6

6883.76
836.45 13.83177 6883.76 8170.22 1286.46 18.68833 8170.22
5203.33
543.97 11.67478 5203.33
5733.1
529.77 10.18136
5733.1
12087.1 1380.42 12.8931 12087.1 13903.3 1816.23 15.0262 13903.3

1941.27
0
2236.2
111
1034.61
5323.08

1941.27

1941.27

-19.91
-100
0
0
0
0
2236.2
2236.2
0
0
111
111
0
0 1034.61 1032.59
-19.91 -0.37264 5323.08 5321.06

1941.27

0
0
0
0
0
2236.2
0
0
111
-2.02 -0.195243 1032.59
-2.02 -0.03795 5321.06

668.758
31.498 4.942724 668.758
681.92
13.162 1.968126
681.92
7181.09
545.66 8.223431 7181.09 7584.44
403.35 5.616835 7584.44
7849.85 577.158 7.93596 7849.85 8266.36 416.512 5.30599 8266.36
25260 1937.67

8.3082

25260 27490.7 2230.72 8.83104 27490.7

2014-15 change

104.71
-62.04 -37.2054
244.61
-26.85 -9.89096
414.38
-31.63 -7.091769
788.32
-667.94 -45.86681
778.96 -1848.59 -70.35413
2330.98 -2637.05 -53.0804
12860.06

994.49 8.381308

12860.1

994.49 8.38131

7283.67
6270.97
13554.6

-886.55 -10.85099
537.87 9.381835
-348.68 -2.50789

1941.27

0
2236.2
111
1032.59
5321.06

0
0
0
0
0

0
0
0
0
0

686.62
7600.2
8286.82

4.7 0.68923
15.76 0.207794
20.46 0.24751

27162.5

-328.22 -1.19393