Parteulars 2018

Property, Plant and Equipment 8,62,79,127

Total Non-Current Assets 8,62,79,127
Inventories 2,33,20,738
Trade Debtors 11,80,14,759
Material In Transit 19,37,135
Loans Advances and Deposits 2,43,96,559
Cash and Cash Equivalents 57,02,044
Total Current Assets 17,33,71,235
TOTAL ASSETS 25,96,50,362
Share Capital 3,12,00,000
CSR Fund 21,58,935
Retain ed Earnings 15,350,456
Tax Exemption Reserve 28,67,808
Total Shareholders' Equity 18,97,27,199
Long term loan-secured 26,00,000
Total Non-current Liabilities 26,00,000
Long Term Borrowings-current Maturity 12,00,000
Loans & Arvan ces
Cash Credit,'TR 1,48,87,092
Creditors and Other Payables 7.05,181
Accrued Expens es 1,37,94,481
Dwi dend payable 1,22,69,504
Liabilities forEWF & WPPF
Liabilities for Providend Fund 15,88,755
Income Tax Payable 1,60,77,870
Total CurrentLiabilities 6,73,23,049
TOTAL EQUITY AND LIABILITIES .25,96,5,2248
Net Asset Value (NAV) 60.81
 0.2019 2020 2021
7,88,29,951 7,41,18,974 7,53,96,896
7,88,29,951 7,41,18,974 7,53,96,896
3,56,14,919 2,44,53,232 3,93,60,401
13,37,91,300 17,58,46,534 15,93,96,189
3568,76.3 0.3579861 1,63,45,101
2,46,72,155 2,32,60,156 3,21,74,898
97,84,353 1,40,82,463 1,99,76,942
20,74,31,490 24,12,2,2246 26,72,53,531
28,62,61,441 31,5.3,4,2220 34,26,50,427
3,12,00,000 3,12,00,000 3,12,00,000
27,04,631 2,921,814 26,94,021
18,50,03,423 22,05,66,322 25.42,20,595
28,67,808 28,67,808 28,67,808
22,17,75,863 25,75,55,945 29,09,82,425

1,12,67,411
12,25,501 4,26,743 163,311
98,63,892 1,37,94,954 1,78,61,035
1,45,33,349 1,12,21,826 1,17,73,560

27,.33,122 43,38,118 30,19,849

1,63,95,887 1,75,99,720 1,48,30,045
6,44,85,578 5,77,85,275 5,16,68,002
28,62,61,441 31,53,41,220 34,26,50,427
71.08 82.54 93.26
 2018
Receipts from Customers and Ottners 21,46,31,704
Payment for Cost of Expenses -17,56,14,827
Tax Paid During This Year
Cash Generated from Operations 3,90,16,877
Finance Cost
Net Cash Generated from Operating Acüvihes 3,90,16,877
Acquisition of property, Plant and Equipment -2,74,81,758
Dis posal of Property, Plant and Equipment
Related Party Loan
Net Cash Used in Investing Activities -2,74,81,758
Loans & AWances
Addition During the year
Dividend Paid -1,09,20,ooo
Cash Credit,TR -35,88,006
Net Cash Generated from Financing Activities -1,45,08,006
D) Increase/(Decrease) in Cash and Cash Equivalents(A+B+C) -29,72,887
E) Cash and Cash Equivalents at Beginning of Period 86,74.331
F) Cash and Cash Equivalents at End of Period 57,02,044
Net Operating Cash Flow Per Share 12.51
 2019 2020 2021
21,90,76,758 23,04,41,666 29,22,37,820
-19,39,69,857 -17,57,02,643 -23,66,82,745
-1,30,97,611 -2,31,66,394
2,51,06,901 416,41,412 32,388,681
-9,51,460 -9,82,773
2,51,06,901 40,689,952 3,14,05,908
-18,04,911 -50,00,084 -1,02,81,660
3,00,000
-29,00,648 46,00,000
-18,04,911 -76,00.732 -56,81,660

51,46,607
-1,56,oo,ooo -1,89,11,523 -1,50,48,266
-36„19,681 -16,414,018
-1,92,19,681 -2,87,91,110 -1,98,29,769
40,82,309 42,98,110 58,94,479
57,02,044 97,84,353 1,40,82,463
9784,35.3 1,40,82,463 1,99,76,942
8.05 13.04 10.07
 2048 2049 2020
Net Sales Revenue 23,49.92,724 24,90,54,704 26,95,68.920
Cost of Goods Sold 14,40,20,696 15,08,50,797 16.27,17,177
Gross Profit 9,09,72,028 9,82,03,907 10,68,51,743
Administrative Expenses 2,43,06,097 2,2,283546 3,1,223884
Profit from Operations 6,66,65,931 6,89,20,361 7,52,27,859
Other Income 51,736 48,308 27.331
Finance Cost 9.04.247 13.33.639 951,460

Loss on disposal on Fixed Assets

Profit Before Contribution to WPPF &
Welfare Funds 8,39,056

Contribution to WPPF & Welfare Funds

Proflt Before Tax 6,99,66,356
6,26,79,448 6.44,14,314
Income Tax Expenses -1,56,69,862 -1,61,03.579 -1,74,91,589

pront after Tax for the period 4,70,09.586 4,83,10.736 5.24.74768

Eamings Per Share (EPS) 15.067 15.48 16.82
 2021
28,02,92,493
17,41,39,809
10,61,52,684
366,42,547
6,95.10,137
94.982
9,82.773

6,53,54,615

-1,47,04.788

5,02,59,462
16.11