Particulars 2011 2010 2009

Opening stock or Raw materials 166,573 149924 0

Purahcses 5,247,984 3,429,565 5,490,867

Closing stock of raw materials 432,071 166,573 149924

Materials consumed 4,982,486 3,412,916 5,340,943
Direct wages 0 0 0
Prime cost 4,982,486 3,412,916 5,340,943
Manufacturing Expenses 3,434,866 3,699,344 4,765,355
Opening stock of Packing materials 87,976 5,624 0
Closing stock of Packing materials 85,915.20 87,976 5,624
Factory cost 8,419,412.8 7,029,908.0 10,100,674.0
Other expenses(Office OH) 223,791 451,052 935,404
cost of production 8,643,203.8 7,480,960.0 11,036,078.0
Opening stock of Finished goods 486,200 167,300 0
closing stock of finished goods 352,160 486,200 167,300
Cost of goods sold 8,777,243.8 7,162,060.0 10,868,778.0

Particulars 2011 2010 2009

Interest Coverage ratio 1.16 1.15 1.33

Profit Before Tax 100,048 93,605 223,676

Interest & Finance Charges 641,252 628,315 674,905
EBIT 741,300 721,920 898,581

Interest expenses 641,252 628,315 674,905

Particulars 2011 2010 2009

Current ratio 32.82 33.20 11.65
Liquid ratio 26.14 27.72 10.76
Liquid assets 3,401,929 3,752,372 3,910,573
 Current Assets 2011 2010
Inventories 870,146 740,749
Sundry debtors 2,948,850 2,936,732
Cash & Bank Balance 453,079 815,640
Total CA 4,272,075 4,493,121
Current liabilitues 2,011 2,010
Liabilities 130,166 135,348
Total CL 130,166 135,348

Working capital 4,141,909 4,357,773

Particulrs 2011 2010

Raw material coversion period 21.9 16.9
Workin progree conversion period 3.7 2.3
Finished goods conversion period 17.4 16.7
Recievabe conversion period 112.8 125.7
Gross operating cycle (OS) 156 162
Payable deferaal period 9.1 14.4
Net operatig cycle or Cash cycle 147 147

Particulars 2011 2010 2009

Total assets turover ratio 1.45 1.18 1.87

Sales 9,544,409 8,529,838 12,539,108

Total assets 6,588,557 7,208,556 6,718,222
 2009
322,848
3,355,773
554,800
4,233,421
2,009
363,486
363,486

3,869,935

2009 Particulars 2011 2010 2009

5.1 Average stock of Raw materials 299322 158248.5 74962
0.1 Average stock of workin progress 86945.6 46800 2812
2.8 Average stock of finished goods 419180 326750 83650
97.7
106 Rawmaterial consumer per day 13650.646575 9350.4547945 14632.720548
24.2 Cost of production per day 23680.010411 20495.780822 30235.830137
82 Cost of goods sold per day 24047.243288 19622.082192 29777.473973

Average recivables 2,948,850 2,936,732 3,355,773

Net credit sales per day 9,544,409 8,529,838 12,539,108

Debtors velocity 3.2366546281 2.9045340194 3.7365781297

Debt collection period 112.7707593 125.66559646 97.682956794

Average payables 130166 135348 363486

Net credit purchase 5247984 3429565 5490867

Creditors velocity 40.317625186 25.338867216 15.106130635

Debt payment period 9.0531125857 14.404748124 24.16237545
 2011 2010 2009

Income
Sales 9,544,409 8,529,838 12,539,108
Other income 602,873 176,603 250,296
Increase/ Decrease in Stock -134,040 335,549 -133,827
Total 10,013,242 9,041,991 1,265,577

Expenditure
Raw Material Consumed 4,982,486 3,412,916 5,340,943
Manufacturing Expenses 3,434,866 3,699,344 4,765,355
Directors Remuneration 360,000 432,000 360,000
Other Expenses 223,791 451,052 935,404
Depreciation 270,798 324,757 355,292
Interest & Finance Charges 641,252 628,315 674,905
Total 9,913,194 8,948,385 12,431,899

Profit Before Tax 100,048 93,605 223,676

Profit After Tax

Add: Transfer from previous year Balance Sheet 370,841 307,736 163,044
Provision for Income Tax 30,900 30,500 57,000
Balance carried to Balance Sheet 439,990 370,841 307,736
 2011 2010 2009
Inventories 870,146.20 740,749 322,848
Raw Materials 432,071 166,573 149,924
Packing Material 85,915.20 87,976 5,624
Finished Goods 352,160 486,200 167,300

2011 2010 2009

Sources of funds
Shareholders funds
Share capital 950,000 950,000 950,000
Reserve & surplus 439,990 370,841 307,736

Loan Fund
Secured loan 180,345 1,284,237 ###
Unsecured loan 5,018,221 4,603,476 ###
Total 6,588,557 7,208,556 ###

Application of Funds
Fixed assets
Gross Block 2,621,861 2,944,618 ###
Less: Depreciation 270,798 324,757 355,292
Net Block 2,351,064 2,619,861 ###

Assets, Loans & Advances

Inventories 870,146 740,749 322,848
Sundry debtors 2,948,850 2,936,732 ###
Cash & Bank Balance 453,079 815,640 554,800
Loans & Advances 252,199 356,636 272,211
Total 4,524,274 4,849,757 ###

Less: Liabilities
Liabilities 130,166 135,348 363,486
Provisions 156,615 125,715 172,000
Total 286,781 261,063 535,486

Net Assets 4,237,493 4,588,694 ###

Total 6,588,557 7,208,556 ###