BALANCE SHEET

2016 2017 2018 2019

BALANCE SHEET ITEMS RS. RS. RS. RS.
PROPERTY, PLANT AND EQUIPMENT 448130 717873 700763 718559
CAPITAL WORKINGG IN PROGRESS 225134 6974 26648 12827
INTENGIBLE ASSETS 3295 897 0 4048
INVESTMENT PROPERTY 255708 255708 255708 255708
LONG TERM INVESTMENT 396928 484279 709300 1383879
LONG TERM LOANS 1483 2575 2587 2826
EMPLOYEE BENEFITS - 39962 - 219519
STORES AND SPARES 111913 118431 131266 150799
STOCK IN TRADE 2545484 3646581 4157062 3148589
TRADE DEBTS 286194 194311 65578 46637
LOANS AND ADVANCES 72071 54488 39031 113876
TRADE DEPOSITS AND PREPAYMENTS 24366 19611 16282 46461
BALANCE WITH STATUTORY AUTHORITY 1184143 2526588 1909792 2250219
OTHERS RECEIVABLES 104756 97246 44118 87023
TAXATION-NET 629148 185886 725454 1268429
SHORT TERM INVESTMENT 800317 6718196 7267636 -
CASH AND BANK BALANCES 2562252 2061003 520140 851988
TOTAL ASSESTS 9651322 17130609 16571365 10574184

SHARE HOLDER'S EQUITY 4141760 5749853 5654824 4833167

NON CURRENT LIABILITIES 102171 30635 94310 12731
CURRENT LIABILITIES 5407391 11350121 10822231 5728286
TOTAL LIABILITIES AND EQUITY 9651322 17130609 16571365 10574184

INCOME STATEMENT
2016 2017 2018 2019
PROFIT AND LOSS ITEMS RS. RS. RS. RS.

NET SALES 16913832 30013921 38517147 31144057

COST OF SALES 13577972 22916592 30082372 25197690
GROSS PROFIT 3335860 7097329 8434775 5946367
DISTRIBUTION AND MARKETING EXP 350155 536522 629779 579004
ADMIN EXP 425327 471550 492280 446327
OPERATING PROFIT 2636106 610091 1046461 5124905
OTHER OPERATING INCOME 272249 454934 57819 800474
OTHER OPERATING EXP 196621 6244414 7782358 596605
FINANCE COST 15300 2181 2490 42044
PROFIT BEFORE TAX 2620806 6242233 7779868 5082861
TAXATION 870508 1984700 2445506 1444816
PROFIT AFTER TAX 1750298 4257533 5334362 3638045
BALANCE SHEET
2016 Increase/(Decrease)% 2017 IN/DEC% 2018 IN/DEC% 2019 IN/DEC %

-7.7 60.1930243456 56.3749358445 60.3461049249

7.4 -96.9022893033 -88.163493742 -94.3025042863
-14.8 -72.7769347496 -100 22.8528072838
- - - -
7.4 22.0067619316 78.6973960013 248.647361738
-22.4 73.6345246123 74.4436952124 90.5596763318
-100 - - -
4.5 5.82416698686 17.2928971612 34.7466335457
4.8 43.2568815989 63.3112602554 23.6931365508
55.2 -32.1051454608 -77.086172317 -83.7044102951
4.9 -24.396775402 -45.843681925 58.0053003288
7.1 -19.5148978084 -33.177378314 90.6796355577
54.3 113.368486745 61.2805210182 90.029329228
70.3 -7.16904043682 -57.884989881 -16.9279086639
-22.8 -70.4543287112 15.3073680597 101.610590831
14.3 739.441871159 808.094667488 -
136.8 -19.5628298856 -79.699889004 -66.7484697056
25.2 77.4949483604 71.7004675629 9.56202683943

-12.1 38.8263202117 36.5319091401 16.6935553967

391 -70.0159536463 -7.6939640407 -87.5395170841
81.6 109.900134834 100.137755897 5.93437759541
25.2 77.4949483604 71.7004675629 9.56202683943

E STATEMENT
2016 Increase/(Decrease)% 2017 IN/DEC% 2018 IN/DEC% 2019 IN/DEC %

-26.3 77.4519281024 127.725727677 84.1336546325

-26.8 68.7777232123 121.552762077 85.5777136674
-24.1 112.758598982 152.851588496 78.2558920338
-32 53.2241435936 79.8572060944 65.3564849852
1.4 10.8676383112 15.7415353363 4.93737759418
-23.9 -76.8563555487 -60.302772347 94.4119470158
-32.6 67.1021748473 -78.762456428 194.022751231
-25.7 3075.86320891 3858.05025913 203.428931803
63.5 -85.7450980392 -83.725490196 174.797385621
 -27 138.179895803 196.850205624 93.9426649664
-28.1 127.993309654 180.928607204 65.9738911073
-26.5 143.246178651 204.768787944 107.852891336
 BALANCE SHEET
2016 2017 2018 2019
BALANCE SHEET ITEMS RS. RS. RS. RS.
PROPERTY, PLANT AND EQUIPMENT 448130 717873 700763 718559
CAPITAL WORKINGG IN PROGRESS 225134 6974 26648 12827
INTENGIBLE ASSETS 3295 897 - 4048
INVESTMENT PROPERTY 255708 255708 255708 255708
LONG TERM INVESTMENT 396928 484279 709300 1383879
LONG TERM LOANS 1483 2575 2587 2826
EMPLOYEE BENEFITS - 39962 - 219519
STORES AND SPARES 111913 118431 131266 150799
STOCK IN TRADE 2545484 3646581 4157062 3148589
TRADE DEBTS 286194 194311 65578 46637
LOANS AND ADVANCES 72071 54488 39031 113876
TRADE DEPOSITS AND PREPAYMENTS 24366 19611 16282 46461
BALANCE WITH STATUTORY AUTHORITY 1184143 2526588 1909792 2250219
OTHERS RECEIVABLES 104756 97246 44118 87023
TAXATION-NET 629148 185886 725454 1268429
SHORT TERM INVESTMENT 800317 6718196 7267636 -
CASH AND BANK BALANCES 2562252 2061003 520140 851988
TOTAL ASSESTS 9651322 17130609 16571365 10574184

SHARE HOLDER'S EQUITY 4141760 5749853 5654824 4833167

NON CURRENT LIABILITIES 102171 30635 94310 12731
CURRENT LIABILITIES 5407391 11350121 10822231 5728286
TOTAL LIABILITIES AND EQUITY 9651322 17130609 16571365 10574184

INCOME STATEMENT
2016 2017 2018 2019
PROFIT AND LOSS ITEMS RS. RS. RS. RS.
NET SALES 16913832 30013921 38517147 31144057
COST OF SALES 13577972 22916592 30082372 25197690
GROSS PROFIT 3335860 7097329 8434775 5946367
DISTRIBUTION AND MARKETING EXP 350155 536522 629779 579004
ADMIN EXP 425327 471550 492280 446327
OPERATING PROFIT 2636106 610091 1046461 5124905
OTHER OPERATING INCOME 272249 454934 57819 800474
OTHER OPERATING EXP 196621 6244414 7782358 596605
FINANCE COST 15300 2181 2490 42044
PROFIT BEFORE TAX 2620806 6242233 7779868 5082861
TAXATION 870508 1984700 2445506 1444816
PROFIT AFTER TAX 1750298 4257533 5334362 3638045
BALANCE SHEET
2016 Increase/(Decrease)% 2017 IN/DEC% 2018 IN/DEC% 2019 IN/DEC %

4.6 4.2 4.2 6.8

2.3 0 0.2 0.1
0 0 0 0
2.6 1.5 1.5 2.4
4.1 2.8 4.3 13.1
0 0 0 0
- 0.2 - 2.1
1.2 0.7 0.8 1.4
26.4 21.3 25.1 29.8
3 1.1 0.4 0.4
0.7 0.3 0.2 1.1
0.3 0.1 0.1 0.4
12.3 14.7 11.5 21.3
1.1 0.6 0.3 0.8
6.5 1.1 4.4 12
8.3 39.2 43.9 0
26.5 12 3.1 8.1
100 100 100 100

53.7 33.6 34.1 45.7

1.3 0.2 0.6 0.1
70.1 66.3 65.3 54.2
100 100 100 100

ATEMENT
2016 Increase/(Decrease)% 2017 IN/DEC% 2018 IN/DEC% 2019 IN/DEC %

100 100 100 100

80.3 76.4 78.1 80.9
19.7 23.6 21.9 19.1
2.1 1.8 1.6 1.9
2.5 1.6 1.3 1.4
15.6 2 2.7 2.6
1.6 1.5 1.5 1.9
1.2 20.8 20.2 16.5
0.1 0 0 0.1
15.5 20.8 20.2 16.3
 5.1 6.6 6.3 4.6
10.3 14.2 13.8 11.7
 LIQUDITY RATIO
LIQUDITY RATIO CURRENT ASSETS/CURRENT LIABILITIES
QUICK RATIO QUICK ASSETS/CURRENT LIABILITES
INVENTORY TURNOVER RATIO CGS/AVERAGE INVENTORY
RECEIVABLE TURNOVER RATIO NET SALES/AVERAGE RECEIVABLE

SOLVANCY RATIO ANALYSIS

DEBT TO ASSET RATIO TOTAL LIABILITIES/TOTAL ASSESTS
DEBT TO EQUITY RATIO TOTAL LIABILITIES/TOTAL EQUITY

PROFITABLITY RATIO
PROFIT MARGIN
RETURN ON EQUITY
` RETURN ON ASSETS
 RATIO ANALYSIS
2016 2017 2018 2019
TIMES 1.54:1 1.38:1 1.37:1 1.39:1
TIMES 1.05:1 1.04:1 0.98:1 0.81:1
TIMES 5.23 7.14 7.36 6.1
TIMES 71 127.99 310.12 555.08

TIMES 0.57 0.66 0.65 0.54

TIMES 1.3:0 1.9:0 1.9:0 1.1:0

% 15.97 21.04 20.42 16.72

% 42.26 74.05 94.33 75.27
% 27.15 36.44 46.95 48.07