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Balance Sheet 2015 2016

Property Plant & Equipment 3,226.50 4,063.34


Intangible Assets 56.28 56.28
Total Non Current Assets 3,282.78 4,119.63
Inventory 1,915.08 1,737.97
Trade & other receivables 2,289.54 1,644.72
Short term investments 38.04 -
Advance and deposits 459.25 568.83
Cash & cash equivalents 709.07 1,278.77
Total Current Assets 5,410.98 5,230.29
Total Assets 8,693.76 9,349.92
Paid up capital 1,478.62 1,626.49
Retained Earnings 5,028.38 5,733.09
Total Equity 6,507.00 7,359.58
Defferred Tax Liabilities 204.79 223.83
Total Non Current Liabilities 204.79 223.83
Accounts Payables 87.35 65.24
Tax Paybale 389.94 328.99
Other current liabilities 283.94 237.96
Short Term bank loan 1,220.74 1,134.32
Total Current Liabilities 1,981.97 1,766.51
Total Owners Equity & Liabilities 8,693.76 9,349.92

Income Statement
Revenue 8,109.79 12,670.51
Costs of Sales 6,829.68 10,882.28
Gross Profit 1,280.10 1,788.23
Admin & Distribution expenses 219.70 335.41

Operating Profit/ (loss) 1,060.41 1,452.82


Employee benefits expenses 48.80 67.82
Finance Expenses 38.41 28.94
Other revenues and profits 2.71 0.26
Profit / (loss) Before Tax 975.91 1,356.33
Income Tax Expense 166.36 208.03
Profit / (loss) for the Period 809.55 1,148.30
Dividend paid (443.59)
(Purchase) Disposal of Property, Plant & Equip. (1,303.27)
(Acquisition)/ Disposal of Other Investments 38.04
Depreciation 466.43
Short term loans/(Repaid) (86.43)
Stock Issuance 147.86
Tax Rate 0.15338