COMPARATIVE BALANCE SHEET

AS AT 31STMARCH,2018
Absolute change % change
Particulars 2016-17 2017-18 (In Rs.) (In %)
Equity & liabilities
Shareholder’s fund - -
Share capital - -
Reserve & Surplus 3,851,158.26 13,458,519.50 9,607,361.24 249.47
Noncurrent liabilities -
Long term borrowings - - -
Total Noncurrent liabilities - -
Current liabilities - - -
Short term borrowings 15,182.00 281,237.00 266,055.00 1,752.44
Sundry creditors 26,497.32 39,397,777.72 39,371,280.40 148,585.90
Other current liabilities 34,299,094.80 9,812,691.51 -24,486,403.29 -71.39
Total current liabilities 34,340,774.12 49,491,706.23 15,150,932.11 44.12
Total Capital & Liabilities 38,191,932.38 62,950,225.73 24,758,293.35 64.83

CR 1.05 1.21
QR 0.91 1.03 CL
ALR 0.32 0.39
Noncurrent assets
Fixed assets 1,982,831.47 3,016,766.75 1,033,935.28 52.14
Intangible assets - - -
Noncurrent investments - - -
Long term loans & advances - - -
Total Noncurrent assets 1,982,831.47 3,016,766.75 1,033,935.28 52.14
Current assets - -
Inventories 4,894,337.48 8,868,320.30 3,973,982.82 81.20
Sundry debtors 20,135,166.69 32,721,090.84 12,585,924.15 62.51
Cash & cash equivalents -
Cash in Hand 1,609,088.00 2,430,378.00 821,290.00 51.04
Cash at Banks 9,393,486.74 16,795,890.49 7,402,403.75 78.80
Short term loans & advances 181,040.00 57,675.84 -123,364.16 -68.14
Other current assets -4,018.00 -939,896.49 -935,878.49 23,292.15
Total current assets 36,209,100.91 59,933,458.98 23,724,358.07 65.52
Total Asset 38,191,932.38 62,950,225.73 24,758,293.35 64.83

34958408.91 - - - -
13,762,657.78
6,881,328.89
 COMPARATIVE INCOME STATEMENT
AS AT 31ST MARCH,2017-18
2016-17 2017-18
Particulars (In Rs.) (In Rs.)
Sales 328,394,775.06 363,365,032.15
Less: COGS 306,426,824.61 337,431,360.95
Gross profit 21,967,950.45 25,933,671.20
Processing expenses 11,385,832.00 11,979,156.60
Selling expenses 813,374.00 639,430.00
Staff welfare & canteen expenses 99,984.00 95,517.00
Marketing expenses 266,114.00 175,856.00
Building & gardening cost 3,800.00 119,350.00
Depreciation 495,639.43 1,000,000.00
Insurance charges 6,230.00 -
Advertising expenses 1,620.00 1,575.00
Printing & stationary 37,121.00 18,041.00
Other expenses 2,864,128.44 2,889,391.37
Total expenses 15,973,842.87 16,918,316.97
Net profit 5,994,107.58 9,015,354.23
MENT

Absolute change % change

(In Rs.) (In %)
34,970,257.09 10.65
31,004,536.34 10.12
3,965,720.75 18.05
593,324.60 5.21
-173,944.00 -21.39
-4,467.00 -4.47
-90,258.00 -33.92
115,550.00 3,040.79
504,360.57 101.76
- -
-45.00 -2.78
-19,080.00 -51.40
25,262.93 0.88
944,474.10 5.91
3,021,246.65 50.40