Beruflich Dokumente
Kultur Dokumente
BHUBANESWAR RO
RO
BHUBANESWAR
Branch
: BHUBANESWAR MAIN
Date
:12.02.2013
Name of the brower - KNOWLEDGE TRUST
Sl.No.
Particulars
Liabilities
1 Paid up Capital
2 Reserves & Surplus
(Exclusive of Revaluation Reserve)
SHARE HOLDERS FUND - A
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
Debentures
Term Deposits from Public
Deferred payment (H.P.finance)
Term Loans from Banks/FIs.
Loans from friends/relatives
Other Term Liabilities/Def Tax Liability
TOTAL TERM LIABILITIES - B
Current Liabilities
Short Term Borrowings from Bank
against stocks,stores etc.
Unsecured Borrowings from Bank
(Including Bills Discounted)
Sundry Creditors
Sundry Creditors for expenses
Advances received from students
Unsecured Borrowings from others
Caution money refundable
Instalments of TL/DPG /Deb./R.P.shar due
Interest payable on term loan
Provision for Taxation
Salary Payable
Other Statutory Liabilities
Other Current Liability/Provisions
TOTAL CURRENT LIABILITIES - C
Total Outside Liabilities (B+C)
TOTAL LIABILITIES (A+B+C)
31.3.2011
31.03.2012
31.03.2013
31.03.2014
(`.in lacs)
31.03.2015
982.03
163.11
982.03
218.20
982.03
324.14
982.03
452.85
982.03
642.85
1145.14
1200.23
1306.17
1434.88
1624.88
1325.89
289.67
1156.33
764.50
1137.61
764.50
1615.56
1920.83
1902.11
1221.68
764.50
37.00
2023.18
848.34
764.50
16.00
1628.84
169.37
165.00
165.00
200.00
142.15
5.14
5.80
232.43
9.03
1.33
14.41
27.81
279.94
35.00
35.00
46.00
35.00
200.00
45.00
45.00
50.00
42.00
385.01
200.00
40.00
40.00
50.00
45.00
348.34
12.48
2.48
25.01
3.45
12.04
5.33
20.66
30.56
1.37
37.99
30.00
50.00
15.53
45.00
30.47
60.00
15.53
45.00
32.00
80.00
20.00
30.00
222.96
1838.52
2983.66
535.88
2456.71
3656.94
736.47
2638.58
3944.75
1083.01
3106.19
4541.07
1085.34
2714.18
4339.06
:2:
Name of the brower - KNOWLEDGE TRUST
Sl.No.
Particulars
Current Assets
1 Cash and Bank balances
2 Investments - Govt/Other Security
- Fixed Deposit with Banks
3 Investments in others
4 Receivables a) Outstanding below 6 months
b) Outstanding above 6 months
c) TCS- receivables
5 Inventory
Raw Materials - Indigenous
Raw Materials - Imported
Stores and Spares
Stocks/Work in Process
Finished Goods
Trading and other goods
Total Inventory
6 Advances to staffs & others
7 Pre-paid Expenses
8 TDS receivables
9 Pre-paid Insurance
10 Other Current Assets
TOTAL CURRENT ASSETS - D
Fixed Assets
11 Gross Blocks
12 Depreciation charged upto date
13 Capital Work in Progress
14
15
16
17
18
19
20
21
22
23
difference
:2:
31.3.2011
143.14
31.03.2012
31.03.2013
31.03.2014
(`.in lacs)
31.03.2015
65.86
58.00
150.00
150.00
57.84
58.00
60.00
62.00
66.73
216.75
380.00
580.00
580.00
2.91
2.91
101.84
3.18
5.37
2.24
32.36
359.20
247.71
3.50
2.01
2.13
29.89
628.60
210.00
4.80
4.16
2.85
25.00
742.81
300.00
10.00
5.80
5.00
50.00
1160.80
240.00
10.00
5.83
8.00
45.00
1100.83
2292.15
253.14
518.44
2607.42
343.72
738.96
3566.00
468.72
104.66
4036.66
688.72
4183.66
988.72
2557.45
3002.66
3201.94
3347.94
3194.94
54.75
1.70
12.26
15.14
8.84
32.33
43.29
67.01
25.68
32.33
43.29
2983.66
3656.94
4541.07
4339.06
1.43
3944.75
Particulars
31.3.2011
31.03.2012
31.03.2013
31.03.2014
(`.in lacs)
31.03.2015
No of months
784.59
0.28
13.43
798.30
1009.99
9.03
9.71
1028.73
1289.85
20.00
7.98
1317.83
1687.25
20.00
11.46
1718.71
1950.00
25.00
15.00
1990.00
285.75
45.72
49.07
81.02
53.85
369.24
43.52
26.39
74.15
90.58
19.26
400.00
100.00
86.00
100.00
125.00
50.00
450.00
120.00
110.00
125.00
220.00
85.00
530.00
140.00
120.00
140.00
300.00
100.00
515.41
623.14
861.00
1110.00
1330.00
515.41
623.14
861.00
1110.00
1330.00
113.43
143.11
132.00
206.25
150.00
200.88
180.00
300.00
220.00
250.00
26.35
67.34
105.95
128.71
190.00
26.35
12.26
55.08
105.95
128.71
190.00
26.35
55.08
105.95
128.71
190.00
285.75
369.24
400.00
450.00
530.00
:3:
31.03.2012
1200.23
784.59
0.28
13.43
1009.99
9.03
9.71
1289.85
20.00
7.98
1687.25
20.00
11.46
1950.00
25.00
15.00
26.35
26.35
55.08
55.08
105.95
105.95
128.71
128.71
190.00
190.00
81.02
90.58
125.00
220.00
300.00
107.37
145.67
145.66
230.94
230.95
348.71
348.71
490.00
490.00
136.24
89.07
136.24
92.72
156.42
92.72
6.34
185.70
6.34
77.79
290.20
77.79
15.49
275.21
15.49
Nil
63.70
179.36
212.41
259.72
3.36
5.41
8.09
7.54
9.62
0.39
0.43
0.39
0.45
0.49
1.61
2.05
2.02
2.16
1.67
1.41
1.60
1.46
1.41
1.00
16 Current Ratio
1.61
1.17
1.01
1.07
1.01
31.03.2013
31.03.2014
1306.17
1434.88
(`.in lacs)
31.03.2015
1624.88
31.3.2011
1145.14
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:4:
Name of the brower - KNOWLEDGE TRUST
1
2
3
3
4
1
2
3
4
5
6
1
2
3
4
5
6
Particulars
Long Term Sources
Cash Accruals
Increase in Capital
Increase in Term Loans
Decrease in Fixed Assets
Decrease in other Noncurrent Assets
Total
Long Term Uses
Cash Loss
Decrease in Capital
Decrease in Term Loans
Increase in Fixed Assets
Increase in Noncurrent Assets
Total
Long Term Surplus/Deficit
31.03.2012
31.03.2013
145.67
Nil
31.03.2014
230.94
Nil
(`.in lacs)
31.03.2015
348.71
Nil
490.00
Nil
305.27
Nil
41.33
492.27
Nil
Nil
25.68
256.62
121.07
Nil
Nil
469.78
Nil
Nil
Nil
490.00
Nil
Nil
Nil
535.79
Nil
535.79
-43.52
Nil
Nil
18.72
324.28
Nil
343.00
-86.38
Nil
Nil
Nil
366.00
32.33
398.33
71.45
Nil
Nil
394.34
147.00
10.96
552.30
-62.30
169.37
90.28
53.27
Nil
Nil
Nil
312.92
Nil
47.51
157.45
Nil
Nil
49.04
254.00
Nil
Nil
426.48
Nil
Nil
Nil
426.48
35.00
Nil
Nil
Nil
Nil
59.97
94.97
Nil
Nil
Nil
Nil
150.02
119.38
269.40
43.52
4.37
Nil
Nil
Nil
163.25
Nil
79.94
Nil
Nil
200.00
217.99
497.93
-71.45
Nil
Nil
32.67
Nil
Nil
167.62
86.38
Nil
Nil
32.67
62.30
I)
ii)
31.3.2011 31.03.2012
Audited
Audited
982.03
982.03
163.11
218.20
(`.in lacs)
31.03.2013 31.03.2014 31.03.2015
Audited
Audited
Audited
982.03
982.03
982.03
324.14
452.85
642.85
1145.14
1615.56
2557.45
1.43
67.01
136.24
359.20
222.96
1200.23
1920.83
3002.66
1306.17
1902.11
3201.94
1434.88
2023.18
3347.94
1624.88
1628.84
3194.94
25.68
92.72
628.60
535.88
6.34
742.81
736.47
32.33
77.79
1160.80
1083.01
43.29
15.49
1100.83
1085.34
784.87
13.43
26.35
26.35
81.02
107.37
1019.02
9.71
55.08
55.08
90.58
145.66
1309.85
7.98
105.95
105.95
125.00
230.95
1707.25
11.46
128.71
128.71
220.00
348.71
1975.00
15.00
190.00
190.00
300.00
490.00
1.61
1.41
1.61
1.17
1.60
2.05
1.01
1.46
2.02
1.07
1.41
2.16
1.01
1.00
1.67
:5:
Name of the brower - KNOWLEDGE TRUST
Sl No
Particulars
31.03.2012
31.03.2013
31.03.2014
31.03.2015
(Previous year)
(Current year)
(Current year)
(Current year)
1019.02
1309.85
1707.25
1975.00
Increased
2 Profit / Loss (+ / -)
55.08
105.95
128.71
190.00
Increased
3 Depreciation
90.58
125.00
220.00
300.00
Decreased
Operating Results
1 Sales Turnover
Financial Results
1 Net Worth
Remarks
1624.88 Increased
1200.23
1306.17
1434.88
2 Current Ratio
1.17
1.01
1.07
1.01 Satisfactory
1.60
1.46
1.41
1.00 Satisfactory
2.02
2.16
1.67 Satisfactory
NA
NA
NA
NA
6 Trade Creditors
(Months Purchases)
NA
NA
NA
NA
NA
NA
NA
NA
Remarks :
1 Income- The level of sales is slowly increasing year to year .
2 Profit - Due to the market condition pfofit of trust reduced year to year upto the financial year 2011, but now it is
expected to rise in the level of profit.
3 Financial Results- All the financial results shows positive move in coming years and all are within
benchmark financial parameters as per Cir No 294/2011 BC