Professional Documents
Culture Documents
M/S
Amounts in Rs.
Last 2 Years Actuals
(As per audited accounts)
Year
No.of months
31.03.2014
12
1. Gross Sales
i.
Domestic Sales
ii.
Export Sales
Total
85899.04
760.64
3. Net Sales (1 - 2)
85138.40
i.
Imported
b.
Indigenous
Total Raw material
ii.
9574.68
Other Spares
a.
Imported
b.
Indigenous
Total
2586.57
iii.
iv.
3364.77
v.
7347.59
vi.
Depreciation
1446.77
24320.38
169.16
24489.54
ix.
x.
Cost of Production
xi.
9. Interest
a.
b.
Interest
c.
Dividend
d.
Miscellaneous Income
a.
Mis.Exp. Written of
b.
c.
d.
Divident paid
15. a.
b.
35726.04
203.17
59895.20
7135.05
67030.25
18108.15
14970.15
498.76
61.04
981.78
1541.58
Sub-total (Expenses)
iii.
209.11
Sub-total (Income)
ii.
35516.93
3138.00
11. i.
117.21
1446.77
1140.85
2587.62
-1046.04
13924.11
2946.60
10977.51
50.91
10926.60
ENTS
31.03.2015 31.03.2016
12
12
92761.66
757.08
92004.58
8.06%
10305.52
2501.80
4081.24
7935.87
2624.09
27448.52
117.21
27565.73
161.13
37735.40
203.17
37938.57
261.20
65081.97
7922.20
73004.17
19000.41
2850.72
16149.69
387.06
83.8
1007.15
1478.01
2624.09
1322.73
3946.82
-2468.81
13680.88
2978.71
10702.17
79.56
10622.61
M/S
31.03.2014
12
Amounts in Rs.
Current Yr.
Estimates
0
0
31.03.2015
12
CURRENT LIABILITIES
ii.
0.00
0.00
0.00
iii.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
b.
0.00
0.00
0.00
c.
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d.
Sub total
[2 to 9]
(B)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NET WORTH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23. a.
Others
Subsidy
M/S
CURRENT ASSETS
31.03.2014
12
0
0
Amounts in Rs.
Current Yr.
Estimates
31.03.2015
12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FIXED ASSETS
0.00
iv.
Others
a.
b.
c.
d.
39. Non-consumable stores and spares
40. Other non-current assets including
dues from directors
41. Total Other Non-current Assets (38 to 40)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(34 - 10)
A.
B.
Arrears of depreciation
Contingent Liabilities:
i.
Arrears of cumulative dividends
ii.
Gratuity liability not provided for
iii. Disputed excise / customs /
tax liabilities
iv. Other liabilities not provided for
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Lacs
Next Year
Projections
31.03.2016
12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lacs
Next Year
Projections
31.03.2016
12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N/A
N/A
N/A
N/A
N/A