COMPARATIVE INCOME

STATEMENT
FOR THE YEAR ENDING
2014 AND 2015
ABSOLUTE
CHANGE IN
PARTICULARS 2015 2014 AMOUNT %CHANGE
REVENUE FROM OPERATIONS 17153.44 16497.37 656.07 3.976816
2.OTHER INCOME 1199.5 659.12 540.38 81.98507
GROSS PROFIT 15953.94 15838.25 115.69 0.730447

4.EXPENSES:
a.EMPLOYEE BENEFITS
EXPENSES 5924.62 5123.95 800.67 15.62603
b.OPERATION AND OTHER
EXPENSES 4071.69 3652.41 419.28 11.47954
c.FINANCE COSTS 60.64 81.65 -21.01 -25.7318
d.DEPRECIATION AND
AMORTISATION EXPENSES 299.92 490.7 -190.78 -38.8792
TOTAL EXPENSES 10356.87 9348.71 1008.16 10.78395

PROFIT BEFORE TAX 7696.54 8696.54 -1000 -11.4988

PROVISION FOR TAX
CURRENT TAX 1610.45 1555.74 54.71 3.516654
MAT CREDIT
ENTITLEMENT -310.43 -115.91 194.52 -167.82
DEFERRED TAX
CHARGE 52.57 -415.91 468.48 -112.64
TOTAL TAX EXPENSE 1352.59 1413.04 -60.45 -4.27801
PROFIT OF THE YEAR 6345.95 5984.52 361.43 6.039415
 %
INCREASE
OR
AS AT MARCH AS AT MARCH INCREASE OR DECREAS
PARTICULARS 31,2015 31,2014 DECREASE IN 2016 E IN 2016
1.EQUITY AND
LIABILITIES
SHARE HOLDER'S
FUNDS
100.8571
a.SHARE CAPITAL 281.2 140 141.2 429
b.RESERVES AND 22.54907
SURPLUS 19124.53 15605.61 3518.92 049
23.24533
19405.73 15745.61 3660.12 632
NON CURRENT
LIABILITIES
-
a.LONG TERM 0.837887
BORROWINGS 27.22 27.45 -0.23 067
b.DEFFERED TAX 34.64967
LIABILITIES(NET) 365.52 271.46 94.06 214
-
c.OTHER LONG TERM 45.10602
LIABILITIES 282.94 515.43 -232.49 798
d.LONG TERM 13.40141
PROVISIONS 198.77 175.28 23.49 488
-
11.63780
874.45 989.62 -115.17 037
CURRENT
LIABILITIES
-
a.SHORT TERM 39.12481
BORROWINGS 112.96 185.56 -72.6 138
19.39256
b.TRADE PAYABLE 468.58 392.47 76.11 504
-
c.OTHER CURRENT 9.048315
LIABILITIES 3643.67 4006.16 -362.49 594
-
d.SHORT TERM 2.957823
PROVISIONS 888.13 915.2 -27.07 427
-
7.019869
5113.34 5499.39 -386.05 476
14.20712
TOTAL 25393.52 22234.62 3158.9 385
2.ASSETS
NON CURRENT
ASSETS
a.FIXED ASSETS
25.81541
i.TANGABLE ASSETS 3024.98 2404.3 620.68 405
-
11.33950
ii.INTANGABLE ASSETS 39.25 44.27 -5.02 757
iii.CAPITAL WORK IN 4.908389
PROGRESS 543.95 518.5 25.45 585
21.60751
3608.18 2967.07 641.11 179
-
b.NON CURRENT 1.671198
INVESTMENTS 3500.23 3559.72 -59.49 858
-
c.DEFERRED TAX 30.11963
ASSETS 217.88 311.79 -93.91 18
d.LONG TERM LOANS 39.75746
AND ADVANCES 1106.39 791.65 314.74 858
e.OTHER NON 73.33333
CURRENT ASSETS 308.1 177.75 130.35 333
80.56067
8740.78 4840.91 3899.87 971
CURRENT ASSETS
-
a.CURRENT 16.42072
INVESTMENTS 624.73 747.47 -122.74 592
577.8768
b.INVENTORIES 83.65 12.34 71.31 233
-
11.18408
c.UNBILLED REVENUE 2166.54 2439.36 -272.82 107
-
78.99671
d.TRADE RECEIVABLES 3578.28 17036.76 -13458.48 064
-
e.CASH AND BANK 46.49653
BALANCES 8829.41 16502.5 -7673.09 083
-
f.SHORT TERM LOANS 50.54859
AND ADVANCES 1657.7 3352.18 -1694.48 823
g.OTHER CURRENT 312.4849
ASSETS 1400.51 339.53 1060.98 056
-
54.63577
18340.82 40430.14 -22089.32 42
-
57.05784
TOTAL 27081.6 63065.3 -35983.7 322