MOLD-TEK PACK

BALANCESHEET AS AT 31 MARCH 2015

(in lakhs)

PARTICULARS
EQUITY AND LIABILITIES
SHAREHOLDERS' FUNDS
Share capital
Reserves & surplus
SHARE APPLICATION MONEY PENDING ALLOTMENT
NON-CURRENT LIABILITIES
Long-term borrowings
Other long-term liabilities
Long-term provisions
Deferred tax liabilities (Net)
CURRENT LIABILITIES
Short-term borrowings
Trade payables
Other current liabilities
Short-term provisions
TOTAL
ASSETS
NON-CURRENT ASSETS
Fixed assets
Tangible assets
Capital work-in-progress
Leasehold building
Non-current investments
Long-term loans & advances
Other non-current assets
CURRENT ASSETS
Inventories
Trade receivables
Cash and cash equivalents
Short-term loans & advances
Other current assets
TOTAL

as at
31march
2015

1384
10182
1
1097
30
130
442
354
1001
1088
1222
16931

7137
278
17
316
362
52
2765
4421
98
1363
122
16931

1. GROSS PROFIT MARGIN = GROSSPROFIT/NET SALES

36.603165

2. EBITDA MARGIN= EBITDA/NET SALES

3. EBIT MARGIN= EBIT/NET SALES
4. NET INCOME MARGIN= NET INCOME/NET SALES
5. INVENTORY TURNOVER RATIO
6. INVENTORY DAYS OUTSTANDING
7. RECEIVABLE TURNOVER RATIO
8. RECEIVABLE DAYS OUTSTANDING
9. PAYABLE TURNOVER RATIO
10. PAYABLE DAYS OUTSTANDING
11. RETURN ON EQUITY
12. RETURN ON CAPITAL EMPLOYED

14.3213
11.433884
5.9186752
10.308499
35.407676
4.3642627
83.633828

14.585855
24.566561

MOLD-TEK PACKAGING LTD.

(in lakhs)
as at
31march
2014

1128
4122

1949
22
117
437
4602
1741
1586
856
16560

7184
249
20
316
246
41
2829
4220
61
736
658
16560

32.1614378

11.3298202
8.78527511
5.78590572
8.96854012
40.6978165

17.2761905
28.6688103

ACKAGING LTD.
STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED 31MAR.2015

PARTICULARS

INCOME
Sales
Domestic sales
Less: Excise duty
export sales
NET SALES
Other income
Changes in inventories
TOTAL
EXPENDITURE
Material consumed
Employees remuneration & benefits
Selling & distribution expenses
Interest & financial charges
Other expenses
Preliminary & deferred expenses written of
Depreciation
TOTAL
Profit before prior period adjustments & tax
Prior period adjustments
Extraordinary item
Profit before tax
Provision for current tax
Provision for deferred tax
Profit transferred to Balance Sheet
Earning per share (Annualized)

-BEPS
-DEPS

ED 31MAR.2015

2014-20152013-2014

31336
3363
530
28503
80
-467
28116

28246
3021
147
25372
51
385
25808

18070
2126
1985
725
1858

17212
1967
1738
840
1887
1
695
24340
1468
19
60
1389
436
46
907
8.05
8

823
25587
2529
-5
2534
842
5
1687
14.4
14.39