KOHINOOR FOODS LIMITED

BALANCE SHEET AS AT 31 MARCH 2014

PARICULARS
AS AT 31/MAR/2014
EQUITY AND LIABILITIES
Shareholder's Fund
Share Capital
3,524.15
Reserve and Surplus
44,983.07
48,507.22
Non-Current Liabilities
Long Term Borrowings
3,193.35
Long Term Provisions
203.98
3,397.33
Current Liabilities
Short Term Borrowings
77,180.85
Trade Payables
13,455.95
Other Current Liabilities
23,736.35
Short Term Provisions
184.7
114,557.85
TOTAL
166,462.40

ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets
Capital Work-in-Progress

9,031.99
101.27
9,133.26

Non-Current Investments
Deferred tax assets (net)
Long Term Loans and Advances

13,240.11
138.73
2,042.33
15,421.17

Current Assets
Inventories
Trade Receivables
Cash and Bank Balances
Short Term Loans and Advances
Other Current Assets
TOTAL

108,887.36
28,496.02
819.64
3,646.42
58.54
141,907.98
166,462.41

STATEM
PARTICULARS
INCOME
Revenue from Operations
Other Income
Total Revenue
EXPENDITURE
Cost of Material Consumed
Purchases of Stock-in-Trade
Changes of Inventories of Traded Goods
Employee Benefits Expenses
Finance Costs
Depreciation and Amortisation Expenses
Other Expenses
Total Expenses
Profit Before Extra Ordinary items and Tax
Less :- Extra Ordinary Items
Profit Before Tax
Tax Expenses
Current Tax
Deferred Tax
Profit for the year
Earnings per equity share of face
value of Rs. 10 each
Basic and Diluted (in Rs.)

FOR THE YEAR ENDED

HINOOR FOODS LIMITED

ABSOLUTE CHANGE RELATIVE CHANGE

AS AT 31/MAR/2013

704.83
11,223.33
11,928.16

25
33.24471693
32.60925787

2,819.32
33,759.74

-2,529.05
92.85
-2,436.20

-44.19561722
83.55079636
-41.76202059

5,722.40
111.13

2,667.38
1,287.34
16,267.53
-6,977.51
13,244.74
22,736.70

3.579728605
10.57918694
217.8058917
-97.42118704
13.07307613
15.81950897

74,513.47
12,168.61
7,468.82
7,162.21

-445.89
-255.71
-701.60
-0.43
-233.35
186.43
-47.35

-4.704533081
-71.63146395
-7.1338077
-0.003247602
-62.71500753
10.04526106
-0.306105561

9,477.88
356.98

15,657.27
13,883.15
-550.24
-5,481.84
-22.65
23,485.69
22,736.74

16.79422384
95.00631977
-40.16702193
-60.05350417
-27.89752433
19.83215322
15.8195401

36,579.06

5,833.53

101,313.11
143,725.70

9,834.86
13,240.54
372.08
1,855.90
15,468.52

93,230.09
14,612.87
1,369.88
9,128.26
81.19
118,422.29
143,725.67

STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED 31 MARCH 2013
FOR THE YEAR ENDED
31/3/2014

ABSOLUTE CHANGE

RELATIVE CHANGE

FOR THE YEAR ENDED

31/3/2013

126,337.69
155.55
126,493.24

17,557.02
-29.95
17,527.07

16.1398344
-16.14555256
16.08487295

108,780.67
185.5
108,966.17

74,739.83
18,907.73
3,099.23
1,999.02
8,641.28
1,130.40
15,725.58
124,243.07
2,250.18

16,507.08
-2,104.02
1,867.88
219.36
-472.03
197.88
661.19
16,877.34
649.74

28.34672929
-10.01354004
151.6936695
12.3259499
-5.179567029
21.21992022
4.389092423
15.71948517
40.59758566

58,232.75
21,011.75
1,231.35
1,779.66
9,113.31
932.52
15,064.39
107,365.73
1,600.44

1,527.13
723.05

1,527.13
-877.39

-54.82179901

_
1,600.44

171.16
233.35
650.87

171.16
-393.12
-323.10

-62.75160822
-33.17350637

_
626.47
973.97

2.14

-1.31

-37.97101449

3.45

ABSOLUTE CHANGE RELATIVE CHANGE

(RS. IN LACS)
AS AT 31/MAR/2012

0.00
973.97
973.97

0
2.970709549
2.735479674

2,819.32
32,785.77

-3,789.23
-19.33
-3,808.56

-39.83786165
-14.81680208
-39.49932017

9,511.63
130.46

2,635.69
9,110.68
-4,004.65
284.74
8,026.46
5,191.87

3.666905127
297.9361856
-34.90356448
4.140185272
8.604082149
3.74772718

71,877.78
3,057.93
11,473.47
6,877.47

3,332.49
-2,897.42
435.07
3,168.80
-626.47
-3,056.73
-514.40

54.22747783
-89.03085054

6,145.39
3,254.40

31.46228953
-62.73797006
-62.22186487
-3.21843568

10,071.74
998.55
4,912.63

8,310.57
-4,295.25
144.99
1,116.57
-5.71
5,271.17
5,191.84

9.786407177
-22.71643082
11.83698128
13.93675991
-6.570771001
4.66
3.75

84,919.52
18,908.12
1,224.89
8,011.69
86.9

35,605.09

9,642.09

93,286.65
138,533.83

9,399.79

15,982.92

113,151.12
138,533.83

OR THE YEAR ENDED

ABSOLUTE CHANGE

RELATIVE CHANGE

FOR THE YEAR ENDED

31/3/2012

12,669.64
-33,792.26
-21,122.62

13.18229552
-99.45405465
-16.23707931

96,111.03
33,977.76
130,088.79

4,692.55
-3,591.39
5,496.88
-209.90
77.70
-45.55
-3,157.13
3,263.16
-24,385.79
0.00

8.764535807
-14.59728311
-128.8674561
-10.55007137
0.859930874
-4.65713088
-17.32638111
3.134562384
-93.84119974

53,540.20
24,603.14
-4,265.53
1,989.56
9,035.61
978.07
18,221.52
104,102.57
25,986.23

-20,765.96

-92.84444524

-3,619.83
22,366.40

435.04
-17,351.00

227.2580055
-94.68501176

3,850.00
191.43
18,324.97

-61.55

-94.69230769

65

ABSOLUTE CHANGE RELATIVE CHANGE

AS AT 31/MAR/2011

0.00
18,324.97
18,324.97

0
126.721689
106.0465437

2,819.32
14,460.80

-2,714.89
-17.24
-2,732.13

-22.2049283
-11.67230873
-22.07920984

12,226.52
147.7

1,900.37
-5,302.64
-200.54
3,855.05
252.24
15,845.08

2.715690678
-63.42438374
-1.717833033
127.5484545
0.27112549
12.91485976

69,977.41
8,360.57
11,674.01
3,022.42

872.84
-602.40
270.44
4,220.86
-191.43
634.65
4,664.08

16.55441864
-15.61916615
2.962313856
72.14060107
-16.08682499
14.83527272
41.2063427

5,272.55
3,856.80

8,024.52
-247.92
67.57
3,017.14
49.25
10,910.56
15,845.08

10.43568503
-1.294213209
5.838488923
60.40864542
130.810093
10.67145955
12.91485976

76,895.00
19,156.04
1,157.32
4,994.55
37.65

17,280.12

12,374.22

93,034.41
122,688.75

9,129.35
5,850.88
1,189.98
4,277.98
11,318.84

102,240.56
122,688.75

(Rs. In Lacs)
RELATIVE CHANGE

FOR THE YEAR ENDED

31/3/2011

5,367.22
33,738.65
39,105.87

5.91
14,110.10
42.98

90,743.81
239.11
90,982.92

-721.60
15,869.52
-6,127.08
230.57
814.38
178.83
5,047.10
15,291.72
23,814.18

-1.33
181.71
-329.14
13.11
9.91
22.38
38.31
17.22
1,096.39

54,261.80
8,733.62
1,861.55
1,758.99
8,221.23
799.24
13,174.42
88,810.85
2,172.05

1,785.62
25,599.80

-33.03
-791.73

-5,405.45
-3,233.40

1,076.56
20,673.24

-121.63
-880.36

_
-885.13
-2,348.27

73.33

-880.31

-8.33

ABSOLUTE CHANGE

(Rs. In Lacs)