Beruflich Dokumente
Kultur Dokumente
Amount
(31.12.2015)
5837.66
2766.55
8604.21
Non-Current liabilities
Long term borrowings
Defferd Tax liabilities (Net)
Other Long term liabilities
Long term provisions
15030.6
1481.82
6252.1
384.16
23148.68
Current Liabilities
Short term borrowings
Trade paybles
Other Current Liabilities
Short term provisions
Current + Non Current liabilities
TOTAL
ASSETS
Non-current assets
Fixed assets
Tangible assets
Intangible assets
Capital Work-in-progress
Non-current investment
Long-term loans and advances
Other Non-current assets
681
992.93
7622.07
366.34
9662.34
32811.02
41415.23
25389.83
3772.03
320.27
3039.24
3295.16
50.12
35866.65
Current Assets
Current Investment
Inventories
Trade receivables
Cash and bank balances
Short term loans and advances
other current assets
TOTAL
0.01
3507.85
500.52
195.84
1217.65
126.71
5548.58
41415.23
Amount
(31.12.2014)
Amount
(31.12.2013)
Amount
(31.12.2012)
Amount
(31.12.2011)
3337.66
1199.17
4536.83
1337.66
823.02
2160.68
400
267.53
1509.5
1777.03
80
1022.57
1102.57
14915.26
809.1
0
207.76
15932.12
14888.09
752.8
187.39
125.61
15953.89
12118.37
935.41
218.12
98.61
13370.51
5614.8
701.73
544.87
78.68
6940.08
3260.72
931
3897.02
147.56
8236.3
24168.42
2035.72
857.3
3545.98
42.73
6481.73
22435.62
2290.42
392.32
3776.88
47
6506.62
19877.13
2357.18
288.05
1823.02
12.87
4481.12
11421.2
28705.25
24996.3
21654.16
12523.77
16155.92
1185.05
168.7
2205.89
1982.25
306.11
22003.92
15894.84
1307.36
102.25
1684.5
2206.62
145.04
21340.61
12212.89
23.76
1484.08
1011.89
2550.32
164.88
17447.82
7357.53
36.48
1089.61
0
227.89
27.43
8738.94
3019.8
2138.74
347.49
32.9
744.37
418.03
6701.33
0.01
1815.99
396.97
151
987.9
303.81
3655.68
0.01
1820.75
581.35
88.12
1171.83
544.28
4206.34
0
1700.33
869.05
37.77
820.38
357.29
3784.82
28705.25
24996.29
21654.16
12523.76
Change
Amount
(31.12.2015)
Change Amount
(31.12.2014)
Change Amount
(31.12.2013)
2500
1567.38
4067.38
0
2000
376.15
2376.15
-400
1070.13
-686.48
383.65
400
115.34
672.72
6252.1
176.4
7216.56
27.17
56.3
-187.39
82.15
-21.77
2769.72
-182.61
-30.73
27
2583.38
-2579.72
61.93
3725.05
218.78
1426.04
8642.6
1225
73.7
351.04
104.83
1754.57
1732.8
-254.7
464.98
-230.9
-4.27
-24.89
2558.49
12709.98
3708.95
3342.14
9233.91
2586.98
151.57
833.35
1312.91
-255.99
13862.73
261.08
-122.31
66.45
521.39
-224.37
161.07
663.31
3681.95
1283.6
-1381.83
672.61
-343.7
-19.84
3892.79
-3019.79
1369.11
153.03
162.94
473.28
-291.32
-1152.75
3019.79
322.75
-49.48
-118.1
-243.53
114.22
3045.65
0
-4.76
-184.38
62.88
-183.93
-240.47
-550.66
12709.98
3708.96
3342.13
Change Amount
(31.12.2012)
Percentage change
2015
2014
187.53
486.93
674.46
0
75%
131%
90%
150%
46%
110%
6503.57
233.68
-326.75
19.93
6430.43
1%
83%
85%
45%
0%
7%
-100%
65%
0%
-66.76
104.27
1953.86
34.13
2025.5
8455.93
-79%
7%
96%
148%
17%
36%
60%
9%
10%
245%
27%
8%
9130.39
44%
15%
4855.36
-12.72
394.47
1011.89
2322.43
137.45
8708.88
57%
218%
90%
38%
66%
-84%
63%
2%
-9%
65%
31%
-10%
111%
3%
0.01
120.42
-287.7
50.35
351.45
186.99
421.52
-100%
64%
44%
495%
64%
-70%
-17%
30197900%
18%
-12%
-78%
-25%
38%
83%
9130.4
44%
15%
Percentage change
2013
2012
400%
-45%
22%
234%
48%
61%
23%
-20%
-14%
27%
19%
116%
33%
-60%
25%
93%
-11%
119%
-6%
-9%
0%
13%
-3%
36%
107%
265%
45%
74%
15%
73%
30%
5402%
-93%
66%
-13%
-12%
22%
66%
-35%
36%
1019%
501%
100%
0%
0%
-32%
71%
-16%
-44%
-13%
7%
-33%
133%
43%
52%
11%
15%
73%
Year
Current assets
Fixed assets
Current liabilities
2015
2014
2013
5548.58
6701.33
3655.68
35866.65
22003.92
21340.61
9662.34
8236.3
6481.73
2012
2011
4206.34
3784.82
17447.82
8738.94
6506.62
4481.12
Change in amount
40000
35000
30000
25000
20000
15000
10000
5000
0
2015
2014
2013
2012
Particulars
Current assets
Fixed assets
Total assets
Current liabilities
Long term liabilities
Total liabilities
Total shareholder's equity
Total liabilities and equity
2012
2015
2014
2013
2012
-17%
63%
83%
3%
-13%
22%
11%
100%
44%
15%
15%
73%
17%
45%
27%
0%
0%
19%
45%
93%
36%
8%
13%
74%
90%
110%
22%
61%
44%
15%
15%
73%
Particulars
Revenue:
Revenue from operations(gross)
Less:Excises Duty
Revenue from operations(Net)
Other income
Total revenue
Expenses
Cost of material consumed
Purchase of traded goods
Change in inventories of finished goods, work in progress and
traded goods
Employee benefit expenses
finance costs
Depriciation and amortisation expenses
Other expenses
Total expenses
Profit /(Loss) for the year before tax
prior period items
ic and diluted
Amount
(31.12.2015)
Amount
(31.12.2014)
Amount
(31.12.2013)
33188.14
4548.05
28640.09
464.16
22783.3
2618.2
20165.1
466.1
19278.15
1979.58
17298.57
345.31
29104.25
20631.2
17643.88
12029.53
3164.74
11127.43
566.32
9809.61
551.74
-318.44
2457.47
1388.53
2626.21
5556.87
7.23
1472.45
1562.74
1525.48
3856.98
-27.22
1253.27
1478.64
1344.85
3426.76
26904.91
20118.63
17837.65
2199.34
9.79
512.57
0
-193.77
50.95
2189.55
512.57
-244.72
472.5
-472.5
0.36
672.72
673.08
101.3
-101.3
22.74
56.3
79.04
0
0
23.33
-182.61
-159.28
1516.47
433.53
-85.44
3.24
-0.67
Amount
Amount
(31.12.2012) (31.12.2011)
Change
Amount
(31.12.2015)
16035.5
1529.6
14505.9
473.57
12379.64
983.6
11396.04
4.28
10404.84
1929.85
8474.99
-1.94
14979.47
11400.32
8473.05
8090.33
500.61
6892.66
465.04
902.1
2598.42
10.76
1003.92
975.51
961.82
3004.94
-312
731.49
719.12
559.34
2223.44
-325.67
985.02
-174.21
1100.73
1699.89
14547.89
11279.09
431.58
0
121.23
0
6786.28
1686.77
9.79
431.58
121.23
1676.98
86.3
-86.3
3.77
128.81
132.58
23.6
-23.6
5.24
38.2
43.44
371.2
-371.2
-22.38
616.42
594.04
299
77.79
37.37
-0.21
1082.94
-3.24
Change Amount
(31.12.2014)
Change Amount
(31.12.2013)
Change Amount
(31.12.2012)
3505.15
638.62
2866.53
120.79
3242.65
449.98
2792.67
-128.26
3655.86
546
3109.86
469.29
2987.32
2664.41
3579.15
1317.82
14.58
1719.28
51.13
1197.67
35.57
34.45
219.18
84.1
180.63
430.22
-37.98
249.35
503.13
383.03
421.82
322.76
272.43
256.39
402.48
781.5
2280.98
706.34
-50.95
3289.76
-625.35
50.95
3268.8
310.35
0
757.29
-676.3
310.35
101.3
-101.3
-0.59
238.91
238.32
-86.3
86.3
19.56
-311.42
-291.86
62.7
-62.7
-1.47
90.61
89.14
518.97
3.91
-384.44
-38.04
221.21
37.58
Percentage change
2015
2014
2013
46%
74%
42%
0%
18%
32%
17%
35%
20%
29%
19%
-27%
41%
17%
18%
8%
459%
13%
3%
21%
10%
-4504%
67%
-11%
72%
44%
-127%
17%
6%
13%
13%
-353%
25%
52%
40%
14%
34%
329%
0%
13%
-365%
-100%
23%
-145%
0%
327%
-309%
-157%
366%
366%
-98%
1095%
752%
0%
0%
-3%
-131%
-150%
-100%
-100%
519%
-242%
-220%
250%
-100%
-607%
-584%
-129%
-102%
ange
2012
30%
56%
27%
10965%
31%
17%
8%
-103%
37%
36%
72%
35%
29%
256%
0%
256%
266%
266%
-28%
237%
205%
284%
-17895%
year
17643.88
20631.2
29104.25
Non operating
income
77.79
299
4.28
473.57
-85.44
433.53
1516.47
345.31
466.1
464.16
35000
30000
25000
20000
15000
10000
5000
0
2011
2012
2013
2014
-5000
Total operating income
2015
Year
2015
2014
2013
2012
Chart Title
400%
200%
0%
2015
-200%
2015
-400%
-600%
-800%
2014
2013
Chart Title
2014
2013
2012
Particulars
Amount
(31.12.2015)
5837.66
2766.55
8604.21
Non-Current liabilities
Long term borrowings
Defferd Tax liabilities (Net)
Other Long term liabilities
Long term provisions
15030.6
1481.82
6252.1
384.16
23148.68
Current Liabilities
Short term borrowings
Trade paybles
Other Current Liabilities
Short term provisions
Current + Non Current liabilities
TOTAL
ASSETS
Non-current assets
Fixed assets
Tangible assets
Intangible assets
Capital Work-in-progress
Non-current investment
Long-term loans and advances
Other Non-current assets
681
992.93
7622.07
366.34
9662.34
32811.02
41415.23
25389.83
3772.03
320.27
3039.24
3295.16
50.12
35866.65
Current Assets
Current Investment
Inventories
Trade receivables
Cash and bank balances
Short term loans and advances
other current assets
TOTAL
0.01
3507.85
500.52
195.84
1217.65
126.71
5548.58
41415.23
Amount
(31.12.2014)
Amount
(31.12.2013)
Amount
(31.12.2012)
Amount
(31.12.2011)
3337.66
1199.17
4536.83
1337.66
823.02
2160.68
400
267.53
1509.5
1777.03
80
1022.57
1102.57
14915.26
809.1
0
207.76
15932.12
14888.09
752.8
187.39
125.61
15953.89
12118.37
935.41
218.12
98.61
13370.51
5614.8
701.73
544.87
78.68
6940.08
3260.72
931
3897.02
147.56
8236.3
24168.42
2035.72
857.3
3545.98
42.73
6481.73
22435.62
2290.42
392.32
3776.88
47
6506.62
19877.13
2357.18
288.05
1823.02
12.87
4481.12
11421.2
28705.25
24996.3
21654.16
12523.77
16155.92
1185.05
168.7
2205.89
1982.25
306.11
22003.92
15894.84
1307.36
102.25
1684.5
2206.62
145.04
21340.61
12212.89
23.76
1484.08
1011.89
2550.32
164.88
17447.82
7357.53
36.48
1089.61
0
227.89
27.43
8738.94
3019.8
2138.74
347.49
32.9
744.37
418.03
6701.33
0.01
1815.99
396.97
151
987.9
303.81
3655.68
0.01
1820.75
581.35
88.12
1171.83
544.28
4206.34
0
1700.33
869.05
37.77
820.38
357.29
3784.82
28705.25
24996.29
21654.16
12523.76
Change
Amount
(31.12.2015)
14%
7%
21%
12%
4%
16%
5%
3%
9%
2%
36%
4%
15%
1%
56%
52%
3%
0%
1%
56%
10%
60%
3%
1%
1%
64%
2%
2%
18%
1%
23%
79%
11%
3%
14%
1%
29%
84%
8%
3%
14%
0%
26%
90%
100%
100%
100%
61%
9%
1%
7%
8%
0%
87%
56%
4%
1%
8%
7%
1%
77%
64%
5%
0%
7%
9%
1%
85%
0%
8%
1%
0%
3%
0%
13%
11%
7%
1%
0%
3%
1%
23%
0%
7%
2%
1%
4%
1%
15%
100%
100%
100%
Change
Amount
(31.12.2012)
Change
Amount
(31.12.2011)
Year
1%
7%
8%
1%
8%
9%
56%
4%
1%
0%
62%
45%
6%
4%
1%
55%
11%
2%
17%
0%
30%
92%
19%
2%
15%
0%
36%
91%
100%
100%
56%
0%
7%
5%
12%
1%
81%
59%
0%
9%
0%
2%
0%
70%
0%
8%
3%
0%
5%
3%
19%
0%
14%
7%
0%
7%
3%
30%
100%
100%
2011
2012
2013
2014
2015
Year
2011
2012
2013
2014
2015
70%
60%
Chart Ti
120%
100%
80%
60%
40%
20%
0%
2011
2012
201
shareholder's fund
Pen
Cur
0%
2011
2012
201
shareholder's fund
Pen
Cur
shareholder's fund
shareholder's fund
2%
69%
Chart Title
2011
2012
liabilt
36%
30%
26%
29%
23%
2013
2014
shareholder's fund
Current liabilties
2015
64%
56%
56%
26%
29%
23%
57%
59%
2011
2012
2013
2014
shareholder's fund
Current liabilties
2015
total
Err:509
Err:509
Err:509
Err:509
Err:509
total
Err:509
Err:509
Err:509
Err:509
Err:509
Year
Fixed assets
2011
2012
2013
2014
59%
57%
69%
60%
11%
24%
16%
17%
0%
0%
1%
0%
2015
70%
17%
0%
Chart Title
120%
100%
80%
60%
40%
20%
0%
2011
2012
2013
2014
2015
100%
80%
60%
40%
20%
0%
2011
2012
2013
2014
Fixed assets
2015
Total
30%
Err:509
19%
Err:509
14%
Err:509
23%
Err:509
13%
2015
Err:509
2015
Particulars
Revenue:
Revenue from operations(gross)
Less:Excises Duty
Revenue from operations(Net)
Other income
Total revenue
Expenses
Cost of material consumed
Purchase of traded goods
Change in inventories of finished goods, work in progress and
traded goods
Employee benefit expenses
finance costs
Depriciation and amortisation expenses
Other expenses
Total expenses
Profit /(Loss) for the year before tax
prior period items
ic and diluted
Amount
(31.12.2015)
Amount
(31.12.2014)
Amount
(31.12.2013)
33188.14
4548.05
28640.09
464.16
22783.3
2618.2
20165.1
466.1
19278.15
1979.58
17298.57
345.31
29104.25
20631.2
17643.88
12029.53
3164.74
11127.43
566.32
9809.61
551.74
-318.44
2457.47
1388.53
2626.21
5556.87
7.23
1472.45
1562.74
1525.48
3856.98
-27.22
1253.27
1478.64
1344.85
3426.76
26904.91
20118.63
17837.65
2199.34
9.79
512.57
0
-193.77
50.95
2189.55
512.57
-244.72
472.5
-472.5
0.36
672.72
673.08
101.3
-101.3
22.74
56.3
79.04
0
0
23.33
-182.61
-159.28
1516.47
433.53
-85.44
3.24
-0.67
Amount
Amount
(31.12.2012) (31.12.2011)
Pecen
Amount
(31.12.2015)
16035.5
1529.6
14505.9
473.57
12379.64
983.6
11396.04
4.28
114%
16%
98%
2%
14979.47
11400.32
100%
8090.33
500.61
6892.66
465.04
41%
11%
10.76
1003.92
975.51
961.82
3004.94
-312
731.49
719.12
559.34
2223.44
-1%
8%
5%
9%
19%
14547.89
11279.09
92%
431.58
0
121.23
0
8%
0%
431.58
121.23
8%
86.3
-86.3
3.77
128.81
132.58
23.6
-23.6
5.24
38.2
43.44
2%
-2%
0%
2%
3%
299
77.79
5%
37.37
-0.21
100%
Pecentage of amount
Amount
(31.12.2014)
Amount
(31.12.2013)
Amount
(31.12.2012)
Amount
(31.12.2011)
110%
13%
98%
2%
109%
11%
98%
2%
107%
10%
97%
3%
109%
9%
100%
0%
100%
100%
100%
100%
54%
3%
56%
3%
54%
3%
60%
4%
0%
7%
8%
7%
19%
0%
7%
8%
8%
19%
0%
7%
7%
6%
20%
-3%
6%
6%
5%
20%
98%
101%
97%
99%
2%
0%
-1%
0%
3%
0%
1%
0%
2%
-1%
3%
1%
0%
0%
0%
0%
0%
0%
0%
0%
-1%
-1%
1%
-1%
0%
1%
1%
0%
0%
0%
0%
0%
2%
0%
2%
1%
100%
100%
100%
100%
Year
2011
2012
operting expenses
99%
97%
Tax
0%
1%
Net profit
1%
2%
2013
2014
2015
101%
98%
92%
-1%
0%
3%
0%
2%
5%
Chart Title
120%
100%
Total
100%
100%
100%
100%
100%
80%
60%
40%
20%
0%
2011
2012
2013
2014
-20%
operting expenses
Tax
Net profit
2015
2014
fit
2015
Year
Invested in business
2011
2012
2013
2014
2015
Fixed assets
55%
62%
64%
56%
56%
59%
57%
69%
60%
70%
Chart Title
80%
70%
60%
50%
40%
30%
20%
10%
0%
2011
2012
Invested in business
2013
Long term liabilties
2014
Fixed assets
2015
cash
cash
0%
0%
1%
0%
0%
2015
cash