BALANCE SHEET (in lacs)
Sr. No, PARTICULARS Note March 31,2019 March 31,2018 March 31,2017
EQUITY AND LIABILITIES
1 Members' Funds
Share Capital 1 ₹ 8,822.80 ₹ 8,057.05 ₹ 63,112.98
Reserves and Surplus 2 ₹ 14,945.65 ₹ 12,273.50 ₹ 10,538.49
₹ 23,768.45 ₹ 20,330.55 ₹ 16,551.47
2 Non-Current Liabilities
Long Term Borrowings 3 ₹ 28,342.23 ₹ 28,073.27 ₹ 22,757.91
Long Term Provisions 4 ₹ 1,828.39 ₹ 1,807.33 ₹ 1,874.83
Deferred Tax Liabilitie (Net) ₹ 592,030.00 ₹ 4,663.28 ₹ 3,221.42
₹ 36,090.92 ₹ 34,545.88 ₹ 27,854.16
3 Current Liabilities
Short Term BotroWrngs 5 ₹ 53,005.52 ₹ 53,263.02 ₹ 35,478.38
Trade Payables 6 ₹ 85,910.56 ₹ 86,009.69 ₹ 79,147.71
Other current liabilities 7 ₹ 34,949.16 ₹ 29,373.84 ₹ 15,597.06
Short Term Proisions 8 ₹ 1,936.86 ₹ 1,587.24 ₹ 1,399.22
₹ 175,802.07 ₹ 170,233.89 ₹ 131,622.37
Total ₹ 235,661.47 ₹ 225,108.32 ₹ 176,028.00
ASSETS
1 Non-Current Assets
Tangible Assets 9 ₹ 96,144.00 ₹ 95,542.24 ₹ 80,238.81
Work in Progress ₹ 13,637.36 ₹ 2,957.56 ₹ 762.41
₹ 109,781.36 ₹ 98,499.80 ₹ 81,001.22
Non-Current Investments 10 ₹ 3,386.65 ₹ 3,386.65 ₹ 3,386.65
₹ 1,113,168.01 ₹ 101,886.45 ₹ 84,387.87
2 Current assets
Inventories 11 ₹ 77,623.89 ₹ 75,918.60 ₹ 57,261.70
Trade Receivables 12 ₹ 35,734.31 ₹ 33,908.59 ₹ 24,529.05
Cash and Bank Balances 13 ₹ 4,790.74 ₹ 5,969.71 ₹ 5,171.56
Short-term loans and Advances 14 ₹ 3,478.45 ₹ 6,435.84 ₹ 3,957.67
Other Current Assets 15 ₹ 866.07 ₹ 989.13 ₹ 720.15
₹ 122,493.46 ₹ 123,221.87 ₹ 91,640.13
Total ₹ 235,661.47 ₹ 225,108.32 ₹ 176,028.00
Cash Flow(IN LACS)
A Operating Activity 1 ₹ 28,188.00 ₹ 9,574.90 ₹ 13,598.08
B Investing Activity 2 ₹ -21,288.92 ₹ -26,827.86 ₹ -14,577.29
C Financing Activity 3 ₹ -8,078.05 ₹ 17,937.11 ₹ 3,651.48
A+B+C Total ₹ -1,178.97 ₹ 684.02 ₹ 2,672.25
income Statement
PARTICULARS Note March 31,2019 March 31,2018
INCOME
Revenue from operations 16
Less : Excise Duty
Net Revenue From Operations ₹ 696,633.72 ₹ 625,625.62
Other income 17 ₹ 1,297.05 ₹ 1,568.82
Total Income ₹ 697,930.77 ₹ 627,194.44
EXPENSES
Cost of Materials Consumed 18 ₹ 605,188.27 ₹ 566,034.15
Manufacturing Expenses 19 ₹ 41,400.87 ₹ 33,350.65
Decrease/(lncrease) in Inventories of Finished Goods
Work.in.process 20 ₹ -2,758.44 ₹ -24,415.82
Employee Benefit Expenses ₹ 13,965.16 ₹ 13,744.54
Finance costs ₹ 9,973.96 ₹ 6,597.49
Depreciation and Amortization Expense 9 ₹ 10,597.51 ₹ 10,071.35
Advertisement Freight Outward & Marketing Expenses 21 ₹ 3,511.94 ₹ 3,796.88
Administrative, Co-op. Development & Other Expenses 22 ₹ 11,790.31 ₹ 12,081.75
total Expenses ₹ 693,669.58 ₹ 623,260.99
Profit before tax ( 1 - 3 ) ₹ 4,261.19 ₹ 3,933.45
Tax expense:
Current tax (Excess Provision of Previous Year) ₹ 342.67 ₹ 37.10
Deferred tax ₹ 1,266.18 ₹ 1,405.67
Profit for the Year (111 • IV) ₹ 2,652.34 ₹ 2,490.68
Appropriations
Reserve Fund ₹ 663.08 ₹ 622.67
Bad Debt Reserve Fund
Contribution to Education Fund ₹ 3.00 ₹ 3.00
Share Dividend ₹ 1,269.22 ₹ 970.35
Remaining Profit
Dividend Equilisation Fund ₹ 537.78 ₹ 671.00
Further, out of Remaining Profit
General Fund ₹ 141.41 ₹ 178.93
Charity Fund ₹ 35.85 ₹ 44.73
Total ₹ 2,652.34 ₹ 2,490.68
