Beruflich Dokumente
Kultur Dokumente
NON_CURRENT ASSETS
Property, Plant and Equipment 343,449,027 -1% 347,792,709 - 347,792,709 300,307,510 -
Capital Work in Progress 4,635,054 0% 4,635,054 4,635,054 4,635,054
Investment in Equity Shares 1,500,000 0% 1,500,000 1,500,000 1,500,000 -
Total Non-Current assets 349,584,081 353,927,763 - 353,927,763 306,442,564 -
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CURRENT ASSETS -
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Inventory 666,298,796 -5% 702,585,449 - 702,585,449 18% 597,449,885 -
Trade & Other Receiveables 479,727,930 -10% 532,706,453 - 532,706,453 -24% 699,315,210 -
Advances, Deposits & Prepayments 389,486,985 15% 338,234,754 - 338,234,754 -2% 345,195,713 -
Cash & Cash Equivalents 39,450,118 1099% 3,290,024 - 3,290,024 -64% 9,238,314 -
Total Current assets 1,574,963,829 1,576,816,680 - 1,576,816,680 1,651,199,122 -
Total assets 1,924,547,910 1,930,744,443 - 1,930,744,443 1,957,641,686 -
LIABILITIES
NON -CURRENT LIABILITIES
CURRENT LIABILITIES
Operating Expenses
Administrative Expenses (40,777,687) (61,584,205) - (61,584,205) (58,547,022) -
Selling & Distribution Expenses (34,368,818) 21% (81,186,034) - (81,186,034) (114,627,376) -
(75,146,505) (142,770,239) - (142,770,239) (173,174,398) -
Operating Profit 86,067,541 53% 183,347,916 183,347,916 56% 187,619,491 -