P&L

Mar-17 Mar-18

Revenue From Operations [Gross] 265,041.00 315,357.00

Less: Excise/Sevice Tax/Other Levies 23,016.00 25,315.00
Revenue From Operations [Net] 242,025.00 290,042.00
Total Operating Revenues 242,025.00 290,042.00
Other Income 8,709.00 8,220.00
Total Revenue 250,734.00 298,262.00

EXPENSES
Cost Of Materials Consumed 164,250.00 198,029.00
Purchase Of Stock-In Trade 5,161.00 7,268.00
Operating And Direct Expenses 0 0
Changes In Inventories Of FG,WIP And Stock-In Trade -4,839.00 -3,232.00

Employee Benefit Expenses 4,434.00 4,740.00

Finance Costs 2,723.00 4,656.00
Depreciation And Amortisation Expenses 8,465.00 9,580.00
Other Expenses 29,763.00 31,496.00

Total Expenses 209,957.00 252,537.00

Profit/Loss Before Tax 40,777.00 45,725.00

Total Tax Expenses 9,352.00 12,113.00

Profit/Loss For The Period 31,425.00 33,612.00

 Mar-19 Mar-20

401,583.00 365,202.00
29,967.00 29,224.00
371,616.00 335,978.00
371,616.00 335,978.00
8,822.00 14,541.00
380,438.00 350,519.00

265,288.00 237,342.00
8,289.00 7,292.00
24,839.00 21,424.00
-3,294.00 77

5,834.00 6,067.00
9,751.00 12,105.00
10,558.00 9,728.00
14,252.00 14,306.00

335,517.00 308,341.00

44,921.00 42,178.00

12,204.00 9,413.00

32,717.00 32,765.00
Balance Sheet
Mar-18 Mar-19 Mar-20 Mar-21
SHAREHOLDER'S FUNDS
Equity Share Capital 3,251.00 6,335.00 6,339.00 6,339.00
Reserves and Surplus 275,408.00 309,020.00 341,737.00 454,708.00
Total Shareholders Funds 278,659.00 315,355.00 348,076.00 461,047.00
NON-CURRENT LIABILITIES
Long Term Borrowings 60,000.00 110,000.00 120,000.00 100,000.00
Total Non-Current Liabilities 60,000.00 110,000.00 120,000.00 100,000.00
CURRENT LIABILITIES
Trade Payables 68,161.00 88,675.00 88,241.00 71,048.00
Other Current Liabilities 74,648.00 137,151.00 201,081.00 320,153.00
Total Current Liabilities 142,809.00 225,826.00 289,322.00 391,201.00
Total Capital And Liabilities 481,468.00 651,181.00 757,398.00 952,248.00
ASSETS
Tangible Assets 145,486.00 191,879.00 194,895.00 297,847.00
Intangible 7,047.00 7,047.00 23,006.00 33,049.00
Fixed Assets 152,533.00 198,926.00 217,901.00 330,896.00
Long Term Loans And Advances 5,476.00 16,114.00 14,262.00 16,761.00
Total Non-Current Assets 158,009.00 215,040.00 232,163.00 347,657.00
CURRENT ASSETS
Current Investments 282,215.00 362,637.00 416,305.00 481,499.00
Inventories 34,018.00 39,568.00 44,144.00 38,802.00
Trade Receivables 5,472.00 10,460.00 12,110.00 7,483.00
Cash And Cash Equivalents 1,754.00 23,476.00 52,676.00 76,807.00
Total Current Assets 323,459.00 436,141.00 525,235.00 604,591.00
Total Assets 481,468.00 651,181.00 757,398.00 952,248.00

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