As at 30st June 2016

Note No. As on 30 june 2017

Equity and Lailblity
Shareholders' Funds
Share capital 3 3246
Reserves and surplus 4 49366

Non current liablities

Long-term provisions 6 417

Current liablities 7
Trade payables
Total outstanding dues of Micro
and small enterprises 324
Total outstanding dues of creditors 35995
OTHER FINANCIAL liabilites 2696
current tax liabilities 12071
Other current Liabilities 8 11482
Short term provisions 9 415
Total 116012
Assets
Non current assests
Fixed assets 10
Tangible assets 28571
Capital work in progress 4084
income tax assest 14363
Defered tax assests(net) 5 2627
Long-term loans and advances 11 5096
other financial assest 103
Other Non-current Assets 12 855
Current Assets 14
Inventories 13 17735
Trade recivables 13280
Bank balance 1439
Cash and cash equivalents 15 10,244
other financial assest 6,250
Short term loans and advances 16 9760
Other current assets 17 1605
Total 116012
 3246
147875

357

474

31939

9974
22595
216460

31686
3472
788
17147
12

12748
14962
107487

21799
6379
216460
 For the year ending 30th June 2016
(All amount in Rs lakhs)
Note As at 31st March 2016 As at 31st March 2015
Income
Revenue from sale of products(g 18 255272 235838
Less: excise duty -7104 -2611
Revenue from sale of products (net) 248168 233227
Other operating revenues 18 265 152
revenue from operations 18 248433 233379
Other income 19 8761 7464
Total revenues 257194 240843
Expenses
Cost of material consumed 20a 59163 57886
Purchase of stock in trade 20b 33350 34330
Change in inventories of finishe 20c -1071 -124
Employee benefits expense 21 11856 11329
Finance costs 22 402 572
Depriciation and amortization e 10 5169 5253
Other expenses 23 84671 81516
Total expense 193540 190762
Profit before tax 63654 50081
Tax expense
Current tax
-for current year 21636 15034
-for earlier year 92
Deferred tax charge/ (credit)
-for current year -300 300
-for earlier year -92 133
Profit after tax 42318 34614
Earning per equity share (in Rs.) 39
Basic and diluted earnings per share (Rs.) 130.37 106.63
Face value of equity share (Rs.) 10 10
 Income Stament
For the year ending 30th June 2016

Income
REVENUE FROM GROSS
LESS:EXCISE DUTY
revenue from operations
Other income
Total revenues
Expenses
Cost of material consumed
Purchase of stock in trade
Change in inventories of finished goods,work in progress and stock in trade
Employee benefits expense
Finance costs
Depriciation and amortization expense
Other expenses
Total expense
Profit before tax
Tax expense
Current tax
-for current year
-for earlier year
Deferred tax charge/ (credit)
-for current year
-for earlier year
income tax expense
Profit after tax
other comprehensive income
remeasuement of the define benefit plans
income tax affect

total comprehensive income for the year

Earning per equity share (in Rs.)
Basic earning per share
diluted earning per share
Face value of equity share (Rs.)
ent
th June 2016
(All amount in Rs lakhs)
Note As at 31st march 2017 As at 31st March 2016 As at 30 june 2015

241856 255272
-7104
18 241916 248433
19 7730 8761
249646 257194

20a 61252 59163

20b 35356 33350
20c -5111 -1071
21 11410 11856
22 1042 402
10 5974 5169
23 62670 84671
172593 193540
77053 63654

25226 21636
92

1322 -300
-92
23904
43273 42318

-1189
411
-778
42495 42318
39
133.31 130.37
133.31
10 10

1322
Equity and Lailblity
Shareholders' Funds
Share capital 3 3246.00 3246.00
Reserves and surplus 4 147875.00 119622.00

Non current liablities

Long-term provisions 6 357.00 333.00

Current liablities 7
Trade payables
Total outstanding dues of Micro
and small enterprises 474.00 157.00
Total outstanding dues of creditors
other than micro and small enterprises 31939.00 37073.00
Other current Liabilities 8 9974.00 8465.00
Short term provisions 9 22595.00 25872.00
Total 216460.00 194768.00
Assets
Non current assests
Fixed assets 10
Tangible assets 31686.00 30879.00
Capital work in progress 3472.00 3898.00
Defered tax assests(net) 5 788.00 396.00
Long-term loans and advances 11 17147.00 23879.00
Other Non-current Assets 12 12.00 5.00
Current Assets
Inventories 13 12748.00 11907.00
Trade recivables 14 14962.00 11394.00
Cash and bank balences 15 107487.00 61858.00
Short term loans and advances 16 21779.00 45116.00
Other current assets 17 6379.00 5436.00
Total 216460.00 194768.00
Profitability Ratios

PAT
Sales
Profit Margin

Sales
Opening assets
Closing assets
Average total assets(ATA)
Asset turnover Ratio

PAT
Average total assets(ATA)
Return on Assets/Return on Investments

PAT
Opening Shareholder's equity
Closing shareholder's equity
Average shareholder's equity
Return on Equity (ROE)

PAT
No. of equity share
Earning per share (EPS)

Liquidity Ratios

Current Asset
Current liability
Current Ratio (CR)

Quick asset
Current liability
Quick Ratio

Activity/Efficiency Ratios
Sales
Opening debtor's
Closing debtor's
Average debtor's
Debtor's Turnover
Average debt collection period

COGS
Opening Inventory
Closing Inventory
Average Inventory
Inventory Turnover
Average Inventory holding period

Solvency Ratios

Debt
Equity
Debt Equity ratio

ALL LIABILITIES
Shareholders equity
Liability to Equity Ratio

PBIT
Interest expense
Interest coverage Ratio

Capital Market Ratios

Market high
Market low
Average stock price
EPS
Price Earning Ratio

Dividend per share

average stock price
Dividend Yield
Market price per share
Book value per share
Price to book ratio
 As at 30 june 2017 As at 30th june,2016

43273 42318
241856 255272
17.89% 16.58%

241856 255272
216460 194768
116012 216460
166236 205614
1.45489544984239 1.24

43273 42318
166236 205614
26.03% 20.58%

43273 42318
151121 122868
52612 151121
101866.5 136994.5
42.48% 30.89%

43273 42318
394 324
109.82 130.611111111111

60,310 163355
62983 64982
0.957559976501596 2.51

42575 150607
62983 64982
0.675976057031262 2.32
 241856 255272
14962 11394
13280 14962
14121 13178
17.1273989094257 19.3710730004553
21.0189534268325 18.5844119214015

172593 193540
12748 11907
17735 12748
15241.5 12327.5
11.323885444346 15.70
31.791208218178 22.93

13280 14962
52612 151,121
0.252413897970045 0.099006756175515

63400 216460
52612 151121
1.2050482779594 0.432362146888917

63654

8050 6313.5
8010 6220.85
8030 6267.175
497.390804597701 355.613445378151
16.14424699004 17.6235603053074

389 36
8030 6267.175
20.6426735218509 174.088194444444
 601.5 3723.3
162 465
3.71296296296296
As at 30th june,2015

34614
235838
14.68%

235838
150794
194768
172781
1.36

34614
172781
20.03%

34614
100290
122868
111579
31.02%

34614
324
106.833333333333

135711
71567
1.90

123804
71567
1.73
 235838
8605
11394
9999.5
23.5849792489624
15.2639523740873

190762
11852
11907
11879.5
16.06
22.42

11394
112868
0.100949782046284

194768
122868
0.585180844483511

50081

6975
6509
6742
23.3720459149223
288.464263014965

30.25
6742
222.876033057851
378