2022 2023

DETAILS Audited Audited

I. PROFIT AND LOSS ACCOUNT:

SALES:
(i) Domestic Sales 100925.7 120789.6
(ii) Export Sales 3014.3 3224.4
GROSS SALES: 103940.0 124014.0
LESS: Excise duty/Service Tax 0.0 0.0
ADD: Other Operating Income 0.0 0.0
NET SALES: 103940.0 124014.0
Increase in Net Sales (%) 0.2
COST OF SALES:
(i) Raw materials
A. Imported 0.0 0.0
B. Indigenous 0.0 0.0
(ii) Other Spares
A. Stock in Trade 0.0 0.0
B. Packing Material 0.0 0.0
(iii) Power & Fuel 0.0 0.0

(iv) Direct Labour 51664.0 62764.0

(v) Cost of services 21958.0 27275.0

(vi) Depreciation 2429.0 2753.0
(vii) Repairs & Maintenance 0.0 0.0
(viii) Works Contract Tax 0.0 0.0
(ix) Other Expenses 2490.0 3281.0
SUB TOTAL: 78541.0 96073.0
ADD: Opening Stock in Process 0.0 0.0
DEDUCT: Closing Stock in Process 0.0 0.0
COST OF PRODUCTION: 78541.0 96073.0
C O P as % of Gross Sales 0.8 0.8
ADD: OP Stock of Finished Goods 0.0 0.0
DEDUCT: CL Stock of Finished Goods 0.0 0.0
COST OF SALES: 78541.0 96073.0
Cost of Sales as % of Gross Sales 0.8 0.8
Selling, General & Admn. Expenses 0.0 0.0
PROFIT BEFORE INTEREST & TAX (PBIT) 25399.0 27941.0
PBIT as % of Gross Sales 0.2 0.2
Interest & Other Financial Charges 128.0 157.0
Intt. & Fin. Charges as % of Sales 0.0 0.0
OPERATING PROFIT BEFORE TAX (PBT) 25271.0 27784.0
PBT as % of Gross Sales 0.2 0.2
ADD: Other Nonoperative Income

(i) Interest 1399.0 1565.0

(ii) Dividend 1218.0 1463.0
(iii) Exchange Prov Written Back 0.0 0.0
(iv) Profit on sale of assets 0.0 0.0
(v) Exchange Profit/ Export Incentives 294.0 429.0
(vi)Other Income 313.0 402.0
SUB-TOTAL (INCOME) 3224.0 3859.0
Deduct Other Non-operating Exp.
(i) Loss on Invst 0.0 0.0
(ii) Loss on Forex 0.0 0.0
(iii) Loss on Sale of Fixed Assets 0.0 0.0
(iv) Bad Debts W/ Off 0.0 0.0
(v) Miscls Expenses Written Off 0.0 0.0
SUB-TOTAL (EXPENSES) 0.0 0.0
PROFIT BEFORE TAX / LOSS 28495.0 31643.0
Tax Paid 0.0 0.0
Provision for Taxes 7260.0 8375.0
NET PROFIT/LOSS (PAT) 21235.0 23268.0
PAT as % of Gross Sales 20% 19%
Equity/Pref. Dividend Paid (i) Amt 12697.0 13674.0
(ii) Rate 0.6 0.6
RETAINED PROFIT 8538.0 9594.0
OCI Items -48.0 -268.0

II. BALANCE SHEET

LIABILITIES: 2022.0 2023.0
CURRENT LIABILITIES: Audited Audited
Short Term borrowings from banks
(including bill purchased/discounted)
(i) from applicant bank 0.0 0.0
(ii) from other banks 0.0 0.0
(iii) (of which Bill purchased & disc.) 0.0 0.0
SUB-TOTAL 0.0 0.0
Short Term Borrowings from others 0.0 0.0
Sundry Creditors (Trade) 2669.0 2426.0
Adv payment fm cust / dep fm dealers 0.0 0.0
Provision for Taxation 2179.0 2834.0
Dividend payable
Other Statutory Liabilities 36.0 37.0
(Due within One
Year)
Instalments of Term loans / Debentures / 11233.0 12660.0
. DPGs / deposits etc. (due within 1
year) 0.0 0.0
Lease Liablities (due within 1 year) 558.0 713.0
Interest accrued bot not due 0.0 0.0
Provision for Employee Benefits 920.0 1163.0
Security Dep- Suppliers and Contractors 0.0 0.0
Other Current Liabilities 7381.0 7609.0

SUB-TOTAL 24976.0 27442.0

TOTAL CURRENT LIABILITIES 24976.0 27442.0

TERM LIABILITIES
Debentures (not maturing within 1 year) 0.0 0.0
Pref. Shares (redeemable after 1 Yr) 0.0 0.0
Term Loans( Excl instl payable within 1 Yr) 0.0 0.0
Provision for Employee Benefits 0.0 0.0
Deferred Tax Liability & Other Tax Liabilities 841.0 866.0
Leased Liablities 3228.0 3553.0
Security Dep- Suppliers and Contractors 0.0 0.0

Others 1036.0 1731.0

TOTAL TERM LIABILITIES 5105.0 6150.0

Ordinary share capital 2103.0 2074.0

Preference Share Capital 0.0 0.0
General reserve 9.0 2.0
Capital Reserve 54.0 54.0
Surplus(+) or deficit (-) in P & L Account 55449.0 52183.0
Share Application Money 0.0 0.0
Security Premium 172.0 133.0
Other Reserves 10774.0 12252.0
Capital redemption reserve 139.0 169.0
ESOP outstanding 606.0 878.0
NET WORTH 69306.0 67745.0
99387.0 101337.0
TOTAL LIABILITIES 99387.0 101337.0
 ASSETS: 2022.0 2023.0
CURRENT ASSETS Audited Audited
Cash and Bank Balances 12270.0 6534.0
Investments (Other than Long Term)
(i) Govt. & other securities 5467.0 4476.0
(ii) Fixed deposits with banks 0.0 0.0
RECEIVABLES 18966.0 20773.0
Domestic Sales
Export Recv( Incl. B/P& Disc by banks) 18966.0 20773.0

INVENTORY 0.0 0.0

Raw Material - Indigenous 0.0 0.0
Raw Material - Imported 0.0 0.0
Stock in process 0.0 0.0
Finished Goods 0.0 0.0
Goods in Transit 0.0 0.0
Cl Stock of Traded goods 0.0 0.0
Stores & Spares 0.0 0.0
Advance to suppliers of raw material 0.0 0.0
Other Current Assets:
(i) Deposits 0.0 0.0
(ii) Duties & Taxes paid in Advance 0.0 0.0
(iii) Others 15515.0 20008.0
(iv) Loans and Advnces 219.0 291.0
(iv) Interest Accrued on Invest & Deposits 0.0 0.0
TOTAL CURRENT ASSETS 52437.0 52082.0
FIXED ASSETS
(I) Land 1429.0 1429.0
(ii) Building 6281.0 6222.0
(iii) Plant & Machinery 560.0 586.0
(iv) Furnitures & Fixtures 456.0 580.0
(v) Office Equiment 2651.0 2834.0
(vi) Vehicles 7.0 5.0
(vii) Capital Works in progress 411.0 275.0
NET BLOCK 11795.0 11931.0
OTHER NON CURRENT ASSETS
(i) Investments in Subsidiary companies/
. Affiliates 10379.0 11909.0
(ii) Other Investments 12490.0 11777.0
(iii) Adv to supplof Cap Goods/Contractors 34.0 39.0
(iv) Deferred Tax assets 6555.0 6695.0
(v) Margin money kept with banks. 0.0 0.0
(vi) Debtors exceedings 6 months 0.0 0.0
(vii) Short Term Deposits with Bodies Corporate 0.0 0.0
(viii) Non-consummable stores & spares 0.0 0.0
(ix) Other Non current assets incl. dues
from directors 2143.0 3129.0
TOTAL OTHER NON CURRENT ASSETS 31601.0 33549.0
Intangible Assets (patents, goodwill,
prelim. expenses, bad/doubtfull expenses not
provided for) 3554.0 3775.0
TOTAL ASSETS 99387.0 101337.0
OWNED ASSETS GROSS BLOCK TOTAL DEP
1st Apr Add Del 31-Mar Acc Dep Dep Yr
2021-2022 23805 2318 922 25201 13287 848
2022-2023 25201 2312 1772 25741 14135 272

LEASED ASSETS GROSS BLOCK TOTAL DEP

1st Apr Add Del 31-Mar Acc Dep Dep Yr
2021-2022 788 63 34 817 376 123
2022-2023 817 165 14 968 499 147

INTANGIBLES GROSS BLOCK TOTAL DEP

Acc Amortisati
1st Apr Add Del 31-Mar Amortisation on Yr
2021-2022 219 0 0 219 152 35
2022-2023 219 0 0 219 187 29
TOTAL DEP NETBLOCK
Total Net Block
14135 11066
14407 11334

TOTAL DEP NETBLOCK

Total Net Block
499 318
646 322

TOTAL DEP NETBLOCK

Total Net Block

187 32
216 3
Revenue Distribution in terms of domestic & export sales

Segmental Revenue with growth rates

3 years CAGR - Source Money control