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Particulars Equity and Liabilities Amount (31.12.2015) : Tangible Assets Intangible Assets

The document provides financial information for the years 2011-2015, including amounts for assets, liabilities, equity, revenues and expenses. Some key highlights: - Total assets increased from Rs. 41,415.23 in 2015 to Rs. 28,705.25 in 2014 and Rs. 21,654.16 in 2013. Fixed assets were the largest asset category. - Total liabilities increased from Rs. 32,811.02 in 2015 to Rs. 24,168.42 in 2014 to Rs. 19,877.13 in 2013. Long term liabilities were the largest liability category. - Total revenue increased substantially from Rs. 29,104.25 in 2015 to Rs. 20,631

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72 views40 pages

Particulars Equity and Liabilities Amount (31.12.2015) : Tangible Assets Intangible Assets

The document provides financial information for the years 2011-2015, including amounts for assets, liabilities, equity, revenues and expenses. Some key highlights: - Total assets increased from Rs. 41,415.23 in 2015 to Rs. 28,705.25 in 2014 and Rs. 21,654.16 in 2013. Fixed assets were the largest asset category. - Total liabilities increased from Rs. 32,811.02 in 2015 to Rs. 24,168.42 in 2014 to Rs. 19,877.13 in 2013. Long term liabilities were the largest liability category. - Total revenue increased substantially from Rs. 29,104.25 in 2015 to Rs. 20,631

Uploaded by

AbhiMishra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 40

Particulars

Amount
(31.12.2015)

Equity and liabilities


Shareholders' fund
Share Capital
Reserve & surplus

5837.66
2766.55
8604.21

Share and application money pending allotment

Non-Current liabilities
Long term borrowings
Defferd Tax liabilities (Net)
Other Long term liabilities
Long term provisions

15030.6
1481.82
6252.1
384.16
23148.68

Current Liabilities
Short term borrowings
Trade paybles
Other Current Liabilities
Short term provisions
Current + Non Current liabilities

TOTAL
ASSETS
Non-current assets
Fixed assets
Tangible assets
Intangible assets
Capital Work-in-progress
Non-current investment
Long-term loans and advances
Other Non-current assets

681
992.93
7622.07
366.34
9662.34
32811.02

41415.23

25389.83
3772.03
320.27
3039.24
3295.16
50.12
35866.65

Current Assets
Current Investment
Inventories
Trade receivables
Cash and bank balances
Short term loans and advances
other current assets

TOTAL

0.01
3507.85
500.52
195.84
1217.65
126.71
5548.58

41415.23

Amount
(31.12.2014)

Amount
(31.12.2013)

Amount
(31.12.2012)

Amount
(31.12.2011)

3337.66
1199.17
4536.83

1337.66
823.02
2160.68
400

267.53
1509.5
1777.03

80
1022.57
1102.57

14915.26
809.1
0
207.76
15932.12

14888.09
752.8
187.39
125.61
15953.89

12118.37
935.41
218.12
98.61
13370.51

5614.8
701.73
544.87
78.68
6940.08

3260.72
931
3897.02
147.56
8236.3
24168.42

2035.72
857.3
3545.98
42.73
6481.73
22435.62

2290.42
392.32
3776.88
47
6506.62
19877.13

2357.18
288.05
1823.02
12.87
4481.12
11421.2

28705.25

24996.3

21654.16

12523.77

16155.92
1185.05
168.7
2205.89
1982.25
306.11
22003.92

15894.84
1307.36
102.25
1684.5
2206.62
145.04
21340.61

12212.89
23.76
1484.08
1011.89
2550.32
164.88
17447.82

7357.53
36.48
1089.61
0
227.89
27.43
8738.94

3019.8
2138.74
347.49
32.9
744.37
418.03
6701.33

0.01
1815.99
396.97
151
987.9
303.81
3655.68

0.01
1820.75
581.35
88.12
1171.83
544.28
4206.34

0
1700.33
869.05
37.77
820.38
357.29
3784.82

28705.25

24996.29

21654.16

12523.76

Change
Amount
(31.12.2015)

Change Amount
(31.12.2014)

Change Amount
(31.12.2013)

2500
1567.38
4067.38
0

2000
376.15
2376.15
-400

1070.13
-686.48
383.65
400

115.34
672.72
6252.1
176.4
7216.56

27.17
56.3
-187.39
82.15
-21.77

2769.72
-182.61
-30.73
27
2583.38

-2579.72
61.93
3725.05
218.78
1426.04
8642.6

1225
73.7
351.04
104.83
1754.57
1732.8

-254.7
464.98
-230.9
-4.27
-24.89
2558.49

12709.98

3708.95

3342.14

9233.91
2586.98
151.57
833.35
1312.91
-255.99
13862.73

261.08
-122.31
66.45
521.39
-224.37
161.07
663.31

3681.95
1283.6
-1381.83
672.61
-343.7
-19.84
3892.79

-3019.79
1369.11
153.03
162.94
473.28
-291.32
-1152.75

3019.79
322.75
-49.48
-118.1
-243.53
114.22
3045.65

0
-4.76
-184.38
62.88
-183.93
-240.47
-550.66

12709.98

3708.96

3342.13

Change Amount
(31.12.2012)

Percentage change
2015

2014

187.53
486.93
674.46
0

75%
131%
90%

150%
46%
110%

6503.57
233.68
-326.75
19.93
6430.43

1%
83%
85%
45%

0%
7%
-100%
65%
0%

-66.76
104.27
1953.86
34.13
2025.5
8455.93

-79%
7%
96%
148%
17%
36%

60%
9%
10%
245%
27%
8%

9130.39

44%

15%

4855.36
-12.72
394.47
1011.89
2322.43
137.45
8708.88

57%
218%
90%
38%
66%
-84%
63%

2%
-9%
65%
31%
-10%
111%
3%

0.01
120.42
-287.7
50.35
351.45
186.99
421.52

-100%
64%
44%
495%
64%
-70%
-17%

30197900%
18%
-12%
-78%
-25%
38%
83%

9130.4

44%

15%

Percentage change
2013

2012

400%
-45%
22%

234%
48%
61%

23%
-20%
-14%
27%
19%

116%
33%
-60%
25%
93%

-11%
119%
-6%
-9%
0%
13%

-3%
36%
107%
265%
45%
74%

15%

73%

30%
5402%
-93%
66%
-13%
-12%
22%

66%
-35%
36%
1019%
501%
100%

0%
0%
-32%
71%
-16%
-44%
-13%

7%
-33%
133%
43%
52%
11%

15%

73%

Year

Current assets

Fixed assets

Current liabilities

2015
2014
2013

5548.58
6701.33
3655.68

35866.65
22003.92
21340.61

9662.34
8236.3
6481.73

2012
2011

4206.34
3784.82

17447.82
8738.94

6506.62
4481.12

Change in amount
40000
35000
30000
25000
20000
15000
10000
5000
0
2015

2014

2013

2012

Long term liabilities


23148.68
15932.12
15953.89
13370.51
6940.08

Particulars
Current assets
Fixed assets

Total assets
Current liabilities
Long term liabilities

Total liabilities
Total shareholder's equity
Total liabilities and equity

2012

2015

2014

2013

2012

-17%
63%

83%
3%

-13%
22%

11%
100%

44%

15%

15%

73%

17%
45%

27%
0%

0%
19%

45%
93%

36%

8%

13%

74%

90%

110%

22%

61%

44%

15%

15%

73%

Particulars
Revenue:
Revenue from operations(gross)
Less:Excises Duty
Revenue from operations(Net)
Other income

Total revenue
Expenses
Cost of material consumed
Purchase of traded goods
Change in inventories of finished goods, work in progress and
traded goods
Employee benefit expenses
finance costs
Depriciation and amortisation expenses
Other expenses

Total expenses
Profit /(Loss) for the year before tax
prior period items

Profit /(Loss) before tax after prior period


items
Tax expenses:
Current Tax
Minimum alternative tax credit entitlement
Tax alternative earlier years
Deffered Tax expenses/(Credit)

Profit/Loss (After Tax)


Earning per equity share of face value of Rs. 10 each basic and diluted

ic and diluted

Amount
(31.12.2015)

Amount
(31.12.2014)

Amount
(31.12.2013)

33188.14
4548.05
28640.09
464.16

22783.3
2618.2
20165.1
466.1

19278.15
1979.58
17298.57
345.31

29104.25

20631.2

17643.88

12029.53
3164.74

11127.43
566.32

9809.61
551.74

-318.44
2457.47
1388.53
2626.21
5556.87

7.23
1472.45
1562.74
1525.48
3856.98

-27.22
1253.27
1478.64
1344.85
3426.76

26904.91

20118.63

17837.65

2199.34
9.79

512.57
0

-193.77
50.95

2189.55

512.57

-244.72

472.5
-472.5
0.36
672.72
673.08

101.3
-101.3
22.74
56.3
79.04

0
0
23.33
-182.61
-159.28

1516.47

433.53

-85.44

3.24

-0.67

Amount
Amount
(31.12.2012) (31.12.2011)

Change
Amount
(31.12.2015)

16035.5
1529.6
14505.9
473.57

12379.64
983.6
11396.04
4.28

10404.84
1929.85
8474.99
-1.94

14979.47

11400.32

8473.05

8090.33
500.61

6892.66
465.04

902.1
2598.42

10.76
1003.92
975.51
961.82
3004.94

-312
731.49
719.12
559.34
2223.44

-325.67
985.02
-174.21
1100.73
1699.89

14547.89

11279.09

431.58
0

121.23
0

6786.28
1686.77
9.79

431.58

121.23

1676.98

86.3
-86.3
3.77
128.81
132.58

23.6
-23.6
5.24
38.2
43.44

371.2
-371.2
-22.38
616.42
594.04

299

77.79

37.37

-0.21

1082.94
-3.24

Change Amount
(31.12.2014)

Change Amount
(31.12.2013)

Change Amount
(31.12.2012)

3505.15
638.62
2866.53
120.79

3242.65
449.98
2792.67
-128.26

3655.86
546
3109.86
469.29

2987.32

2664.41

3579.15

1317.82
14.58

1719.28
51.13

1197.67
35.57

34.45
219.18
84.1
180.63
430.22

-37.98
249.35
503.13
383.03
421.82

322.76
272.43
256.39
402.48
781.5

2280.98
706.34
-50.95

3289.76
-625.35
50.95

3268.8
310.35
0

757.29

-676.3

310.35

101.3
-101.3
-0.59
238.91
238.32

-86.3
86.3
19.56
-311.42
-291.86

62.7
-62.7
-1.47
90.61
89.14

518.97
3.91

-384.44
-38.04

221.21
37.58

Percentage change
2015

2014

2013

46%
74%
42%
0%

18%
32%
17%
35%

20%
29%
19%
-27%

41%

17%

18%

8%
459%

13%
3%

21%
10%

-4504%
67%
-11%
72%
44%

-127%
17%
6%
13%
13%

-353%
25%
52%
40%
14%

34%
329%
0%

13%
-365%
-100%

23%
-145%
0%

327%

-309%

-157%

366%
366%
-98%
1095%
752%

0%
0%
-3%
-131%
-150%

-100%
-100%
519%
-242%
-220%

250%
-100%

-607%
-584%

-129%
-102%

ange
2012
30%
56%
27%
10965%
31%
17%
8%
-103%
37%
36%
72%
35%
29%
256%
0%
256%
266%
266%
-28%
237%
205%
284%
-17895%

year

Total operating income


net profit after tax
2011
11400.32
2012
14979.47
2013
2014
2015

17643.88
20631.2
29104.25

Non operating
income
77.79
299

4.28
473.57

-85.44
433.53
1516.47

345.31
466.1
464.16

35000
30000
25000
20000
15000
10000
5000
0

2011

2012

2013

2014

-5000
Total operating income

net profit after tax

Non operating income

2015

Year
2015
2014
2013
2012

Chart Title
400%
200%
0%
2015
-200%
2015

-400%
-600%
-800%

2014

2013

Change in total operating


income
41%
17%
18%
31%

Change in Profit after


tax
250%
-607%
-129%
284%

Chart Title

2014

2013

2012

Particulars

Amount
(31.12.2015)

Equity and liabilities


Shareholders' fund
Share Capital
Reserve & surplus

5837.66
2766.55
8604.21

Share and application money pending allotment

Non-Current liabilities
Long term borrowings
Defferd Tax liabilities (Net)
Other Long term liabilities
Long term provisions

15030.6
1481.82
6252.1
384.16
23148.68

Current Liabilities
Short term borrowings
Trade paybles
Other Current Liabilities
Short term provisions
Current + Non Current liabilities

TOTAL
ASSETS
Non-current assets
Fixed assets
Tangible assets
Intangible assets
Capital Work-in-progress
Non-current investment
Long-term loans and advances
Other Non-current assets

681
992.93
7622.07
366.34
9662.34
32811.02

41415.23

25389.83
3772.03
320.27
3039.24
3295.16
50.12
35866.65

Current Assets
Current Investment
Inventories
Trade receivables
Cash and bank balances
Short term loans and advances
other current assets

TOTAL

0.01
3507.85
500.52
195.84
1217.65
126.71
5548.58

41415.23

Amount
(31.12.2014)

Amount
(31.12.2013)

Amount
(31.12.2012)

Amount
(31.12.2011)

3337.66
1199.17
4536.83

1337.66
823.02
2160.68
400

267.53
1509.5
1777.03

80
1022.57
1102.57

14915.26
809.1
0
207.76
15932.12

14888.09
752.8
187.39
125.61
15953.89

12118.37
935.41
218.12
98.61
13370.51

5614.8
701.73
544.87
78.68
6940.08

3260.72
931
3897.02
147.56
8236.3
24168.42

2035.72
857.3
3545.98
42.73
6481.73
22435.62

2290.42
392.32
3776.88
47
6506.62
19877.13

2357.18
288.05
1823.02
12.87
4481.12
11421.2

28705.25

24996.3

21654.16

12523.77

16155.92
1185.05
168.7
2205.89
1982.25
306.11
22003.92

15894.84
1307.36
102.25
1684.5
2206.62
145.04
21340.61

12212.89
23.76
1484.08
1011.89
2550.32
164.88
17447.82

7357.53
36.48
1089.61
0
227.89
27.43
8738.94

3019.8
2138.74
347.49
32.9
744.37
418.03
6701.33

0.01
1815.99
396.97
151
987.9
303.81
3655.68

0.01
1820.75
581.35
88.12
1171.83
544.28
4206.34

0
1700.33
869.05
37.77
820.38
357.29
3784.82

28705.25

24996.29

21654.16

12523.76

Change
Amount
(31.12.2015)

14%
7%
21%

Change Amount Change Amount


(31.12.2014)
(31.12.2013)

12%
4%
16%

5%
3%
9%
2%

36%
4%
15%
1%
56%

52%
3%
0%
1%
56%

10%
60%
3%
1%
1%
64%

2%
2%
18%
1%
23%
79%

11%
3%
14%
1%
29%
84%

8%
3%
14%
0%
26%
90%

100%

100%

100%

61%
9%
1%
7%
8%
0%
87%

56%
4%
1%
8%
7%
1%
77%

64%
5%
0%
7%
9%
1%
85%

0%
8%
1%
0%
3%
0%
13%

11%
7%
1%
0%
3%
1%
23%

0%
7%
2%
1%
4%
1%
15%

100%

100%

100%

Change
Amount
(31.12.2012)

Change
Amount
(31.12.2011)
Year

1%
7%
8%

1%
8%
9%

56%
4%
1%
0%
62%

45%
6%
4%
1%
55%

11%
2%
17%
0%
30%
92%

19%
2%
15%
0%
36%
91%

100%

100%

56%
0%
7%
5%
12%
1%
81%

59%
0%
9%
0%
2%
0%
70%

0%
8%
3%
0%
5%
3%
19%

0%
14%
7%
0%
7%
3%
30%

100%

100%

2011
2012
2013
2014
2015

Year
2011
2012
2013
2014
2015

70%

60%

Chart Ti
120%
100%
80%
60%
40%
20%
0%

2011

2012

201

shareholder's fund

Pen

Non Current Liabilities

Cur

0%

2011

2012

201

shareholder's fund

Pen

Non Current Liabilities

Cur

shareholder's fund

shareholder's fund

Pending allotment moneyNon Current LiabilitCurrent


9%
55%
8%
62%
9%
2%
64%
16%
56%
21%
56%

Pending allotment moneyNon Current LiabilitCurrent liabilt


9%
55%
36%
8%
62%
30%
9%
16%
21%

2%

69%

Chart Title

2011

2012

liabilt
36%
30%
26%
29%
23%

2013

2014

shareholder's fund

Pending allotment money

Non Current Liabilities

Current liabilties

2015

64%
56%
56%

26%
29%
23%

57%

59%

2011

2012

2013

2014

shareholder's fund

Pending allotment money

Non Current Liabilities

Current liabilties

2015

total
Err:509
Err:509
Err:509
Err:509
Err:509

total
Err:509
Err:509
Err:509
Err:509
Err:509

Year

Fixed assets

Other non-current assets

Cash & bank

2011
2012
2013
2014

59%
57%
69%
60%

11%
24%
16%
17%

0%
0%
1%
0%

2015

70%

17%

0%

Chart Title
120%
100%
80%
60%
40%
20%
0%

2011

2012

2013

2014

2015

100%
80%
60%
40%
20%
0%

2011

2012

2013

2014

Fixed assets

Other non-current assets

Cash & bank

other current assets

2015

other current assets

Total
30%
Err:509
19%
Err:509
14%
Err:509
23%
Err:509
13%

2015

Err:509

2015

Particulars
Revenue:
Revenue from operations(gross)
Less:Excises Duty
Revenue from operations(Net)
Other income

Total revenue
Expenses
Cost of material consumed
Purchase of traded goods
Change in inventories of finished goods, work in progress and
traded goods
Employee benefit expenses
finance costs
Depriciation and amortisation expenses
Other expenses

Total expenses
Profit /(Loss) for the year before tax
prior period items

Profit /(Loss) before tax after prior period


items
Tax expenses:
Current Tax
Minimum alternative tax credit entitlement
Tax alternative earlier years
Deffered Tax expenses/(Credit)

Profit/Loss (After Tax)


Earning per equity share of face value of Rs. 10 each basic and diluted

ic and diluted

Amount
(31.12.2015)

Amount
(31.12.2014)

Amount
(31.12.2013)

33188.14
4548.05
28640.09
464.16

22783.3
2618.2
20165.1
466.1

19278.15
1979.58
17298.57
345.31

29104.25

20631.2

17643.88

12029.53
3164.74

11127.43
566.32

9809.61
551.74

-318.44
2457.47
1388.53
2626.21
5556.87

7.23
1472.45
1562.74
1525.48
3856.98

-27.22
1253.27
1478.64
1344.85
3426.76

26904.91

20118.63

17837.65

2199.34
9.79

512.57
0

-193.77
50.95

2189.55

512.57

-244.72

472.5
-472.5
0.36
672.72
673.08

101.3
-101.3
22.74
56.3
79.04

0
0
23.33
-182.61
-159.28

1516.47

433.53

-85.44

3.24

-0.67

Amount
Amount
(31.12.2012) (31.12.2011)

Pecen
Amount
(31.12.2015)

16035.5
1529.6
14505.9
473.57

12379.64
983.6
11396.04
4.28

114%
16%
98%
2%

14979.47

11400.32

100%

8090.33
500.61

6892.66
465.04

41%
11%

10.76
1003.92
975.51
961.82
3004.94

-312
731.49
719.12
559.34
2223.44

-1%
8%
5%
9%
19%

14547.89

11279.09

92%

431.58
0

121.23
0

8%
0%

431.58

121.23

8%

86.3
-86.3
3.77
128.81
132.58

23.6
-23.6
5.24
38.2
43.44

2%
-2%
0%
2%
3%

299

77.79

5%

37.37

-0.21

100%

Pecentage of amount
Amount
(31.12.2014)

Amount
(31.12.2013)

Amount
(31.12.2012)

Amount
(31.12.2011)

110%
13%
98%
2%

109%
11%
98%
2%

107%
10%
97%
3%

109%
9%
100%
0%

100%

100%

100%

100%

54%
3%

56%
3%

54%
3%

60%
4%

0%
7%
8%
7%
19%

0%
7%
8%
8%
19%

0%
7%
7%
6%
20%

-3%
6%
6%
5%
20%

98%

101%

97%

99%

2%
0%

-1%
0%

3%
0%

1%
0%

2%

-1%

3%

1%

0%
0%
0%
0%
0%

0%
0%
0%
-1%
-1%

1%
-1%
0%
1%
1%

0%
0%
0%
0%
0%

2%

0%

2%

1%

100%

100%

100%

100%

Year
2011
2012

operting expenses
99%
97%

Tax
0%
1%

Net profit
1%
2%

2013
2014
2015

101%
98%
92%

-1%
0%
3%

0%
2%
5%

Chart Title
120%
100%

Total
100%
100%
100%
100%
100%

80%
60%
40%
20%
0%

2011

2012

2013

2014

-20%
operting expenses

Tax

Net profit

2015

2014

fit

2015

Year

Invested in business
2011
2012
2013
2014
2015

Long term liabilties


0%
5%
7%
8%
7%

Fixed assets
55%
62%
64%
56%
56%

59%
57%
69%
60%
70%

Chart Title
80%
70%
60%
50%
40%
30%
20%
10%
0%

2011

2012
Invested in business

2013
Long term liabilties

2014
Fixed assets

2015
cash

cash
0%
0%
1%
0%
0%

2015
cash

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