BALANCE SHEET AS AT 31st MARCH, 2017 (Rs.

in Lakhs)

As at March 31, As at March 31,

Sr. No Particulars Note 2017 2016
I. EQUITY AND LIABILITIES
1 Member's Fund:
Share Capital 1 6,012.98 4,111.38
Reserves and Surplus 2 10,538.49 8,731.40
16,551.47 12,842.78

2 Non-Current Liabilities
Long Term Borrowings 3 22,757.91 23,600.33
Long Term Provisions 4 1,874.83 1,124.93
Deferred Tax Liabilities (Net) 3,221.43 2,298.48
22,854.16 27,023.74

3 Current Liabilities
Short Term Borrowings 5 35,478.38 27,473.88
Trade Payables 6 79,147.71 62,003.63
Other Current Liabilities 7 15,597.06 17,117.19
Short Term Provisions 8 1,399.22 1,018.32
1,31,622.37 1,07,613.02

TOTAL 1,76,028.00 1,47,479.54

BALANCE SHEET AS AT 31st MARCH, 2017 (Rs. in Lakhs)

As at March 31, As at March 31,

Sr. No Particulars Note 2017 2016

II ASSETS
1 Non-Current Assets
Fixed Assets
Tangible Assets 9 80,238.81 72,945.67
Capital Work-in-Progress 762.41 2,240.78
81,001.22 75,186.45

Non-Current Investments 10 3,386.65 2,507.97

84,387.87 77,694.42

2 Current Assets
Inventories 11 57,261.70 43,484.62
Trade Receivables 12 24,529.05 19,777.99
Cash and Bank Balances 13 5,171.56 2,613.31
Short-term Loans and Advances 14 8,957.67 3,361.11
Other Current Assets 15 720.15 548.09
91,640.13 69,785.12

TOTAL 1,76,028.00 1,47,479.54

 STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED ON 31st MARCH, 2017 (Rs. In Lakhs)

As at March 31,
Sr. No Particulars Note 2017
I INCOME
Revenue from operations 16 5,72,214.46
Less: Excise Duty -2,182.91

Net Revenue from Operations 5,70,031.55

Other Income 17 1,538.63
TOTAL Income 5,71,570.18

II EXPENSES
Cost of Material Consumed 18 5,05,202.96
Manufacturing Expenses 19 29,250.30
Decrease/(Increase) in Inventories of Finished
Goods & Work-in-Process 20 -5,500.30
Employee Benefit Expenses 12,479.96
Finance Costs 5,845.02
Depreciation and Amortization Expense 9 8,157.83
Adverisement, Freight Outward & Marketing Expenses 21 3,105.34
Administrative, Co-operative Development & Other Expenses 22 9,933.27
TOTAL Expenses 5,68,474.38

STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED ON 31st MARCH, 2017 (Rs. In Lakh
As at March
Sr. No Particulars Note
31, 2017
III Profit before tax (I-II) 3,095.80
IV Tax Expense:
Current tax 11.49
Deferred tax 906.54
V Profit for the Year (III-IV) 2,177.77
VI Appropriations
Reserve Fund 544.44
Bad Debt Reserve Fund -
Contribution to Education Fund 3.00
Share Dividend 639.53
Remaining Profit
Dividend Equilisation Fund 743.10
Further, out of Remaining Profit
General Fund 198.16
Charity Fund 49.54
2,177.77
 (Rs. In Lakhs)

As at March 31,
2016

4,84,368.47
-1,870.35

4,82, 498.12
902.73
4,83,400.85

4,20,198.46
26,430.91

4,195.86
8,458.24
5,190.40
6,004.11
2,061.48
8,686.98
4,81,226.44

017 (Rs. In Lakhs)

As at March
31, 2016
2,174.41

-362.58
991.87
1,545.12

386.28
-
3.00
459.00

522.63

139.37
34.84
1,545.12