BALANCE SHEET (in lacs)

Sr. No, PARTICULARS Note March 31,2019 March 31,2018 March 31,2017
EQUITY AND LIABILITIES
1 Members' Funds
Share Capital 1 ₹ 8,822.80 ₹ 8,057.05 ₹ 63,112.98
Reserves and Surplus 2 ₹ 14,945.65 ₹ 12,273.50 ₹ 10,538.49
₹ 23,768.45 ₹ 20,330.55 ₹ 16,551.47
2 Non-Current Liabilities
Long Term Borrowings 3 ₹ 28,342.23 ₹ 28,073.27 ₹ 22,757.91
Long Term Provisions 4 ₹ 1,828.39 ₹ 1,807.33 ₹ 1,874.83
Deferred Tax Liabilitie (Net) ₹ 592,030.00 ₹ 4,663.28 ₹ 3,221.42
₹ 36,090.92 ₹ 34,545.88 ₹ 27,854.16
3 Current Liabilities
Short Term BotroWrngs 5 ₹ 53,005.52 ₹ 53,263.02 ₹ 35,478.38
Trade Payables 6 ₹ 85,910.56 ₹ 86,009.69 ₹ 79,147.71
Other current liabilities 7 ₹ 34,949.16 ₹ 29,373.84 ₹ 15,597.06
Short Term Proisions 8 ₹ 1,936.86 ₹ 1,587.24 ₹ 1,399.22
₹ 175,802.07 ₹ 170,233.89 ₹ 131,622.37
Total ₹ 235,661.47 ₹ 225,108.32 ₹ 176,028.00
ASSETS
1 Non-Current Assets
Tangible Assets 9 ₹ 96,144.00 ₹ 95,542.24 ₹ 80,238.81
Work in Progress ₹ 13,637.36 ₹ 2,957.56 ₹ 762.41
₹ 109,781.36 ₹ 98,499.80 ₹ 81,001.22
Non-Current Investments 10 ₹ 3,386.65 ₹ 3,386.65 ₹ 3,386.65
₹ 1,113,168.01 ₹ 101,886.45 ₹ 84,387.87
2 Current assets
Inventories 11 ₹ 77,623.89 ₹ 75,918.60 ₹ 57,261.70
Trade Receivables 12 ₹ 35,734.31 ₹ 33,908.59 ₹ 24,529.05
Cash and Bank Balances 13 ₹ 4,790.74 ₹ 5,969.71 ₹ 5,171.56
Short-term loans and Advances 14 ₹ 3,478.45 ₹ 6,435.84 ₹ 3,957.67
Other Current Assets 15 ₹ 866.07 ₹ 989.13 ₹ 720.15
₹ 122,493.46 ₹ 123,221.87 ₹ 91,640.13
Total ₹ 235,661.47 ₹ 225,108.32 ₹ 176,028.00
Cash Flow(IN LACS)
A Operating Activity 1 ₹ 28,188.00 ₹ 9,574.90 ₹ 13,598.08
B Investing Activity 2 ₹ -21,288.92 ₹ -26,827.86 ₹ -14,577.29
C Financing Activity 3 ₹ -8,078.05 ₹ 17,937.11 ₹ 3,651.48
A+B+C Total ₹ -1,178.97 ₹ 684.02 ₹ 2,672.25
 incom
March 31,2016 March 31,2015 Sr. No.
1

₹ 4,111.38 ₹ 2,978.55
₹ 8,731.40 ₹ 7,097.72
₹ 12,842.78 ₹ 10,076.25

₹ 23,600.33 ₹ 17,435.48
₹ 1,124.93 ₹ 808.19
₹ 2,298.48 ₹ 1,319.57 2
₹ 27,023.74 ₹ 19,563.24

₹ 27,473.88 ₹ 21,168.78
₹ 52,953.98 ₹ 39,654.38
₹ 26,066.09 ₹ 34,313.11
₹ 1,018.32 ₹ 1,319.63
₹ 107,512.27 ₹ 96,655.90
₹ 147,378.79 1,26.295.39

₹ 72,945.67 ₹ 42,611.23
₹ 2,240.78 ₹ 9,366.85
₹ 75,186.45 ₹ 51,978.08 3
₹ 2,507.97 ₹ 1,847.22 4
₹ 77,694.42 ₹ 53,825.30

₹ 43,484.62 ₹ 44,400.55 5
₹ 19,697.34 ₹ 19,748.24 6
₹ 2,613.31 ₹ 1,493.59
₹ 3,361.11 ₹ 6,419.96
₹ 527.99 ₹ 407.75
₹ 69,684.37 ₹ 72,470.09
₹ 147,378.79 1,26.295.39

₹ 21,971.65 ₹ -2,583.48
₹ -294,402.34 ₹ -16,083.58
₹ 8,588.41 ₹ 18,118.64
₹ 1,119.72 ₹ -548.42
 income Statement
PARTICULARS Note March 31,2019 March 31,2018
INCOME
Revenue from operations 16
Less : Excise Duty

Net Revenue From Operations ₹ 696,633.72 ₹ 625,625.62

Other income 17 ₹ 1,297.05 ₹ 1,568.82
Total Income ₹ 697,930.77 ₹ 627,194.44

EXPENSES
Cost of Materials Consumed 18 ₹ 605,188.27 ₹ 566,034.15
Manufacturing Expenses 19 ₹ 41,400.87 ₹ 33,350.65
Decrease/(lncrease) in Inventories of Finished Goods
Work.in.process 20 ₹ -2,758.44 ₹ -24,415.82
Employee Benefit Expenses ₹ 13,965.16 ₹ 13,744.54
Finance costs ₹ 9,973.96 ₹ 6,597.49
Depreciation and Amortization Expense 9 ₹ 10,597.51 ₹ 10,071.35

Advertisement Freight Outward & Marketing Expenses 21 ₹ 3,511.94 ₹ 3,796.88

Administrative, Co-op. Development & Other Expenses 22 ₹ 11,790.31 ₹ 12,081.75
total Expenses ₹ 693,669.58 ₹ 623,260.99

Profit before tax ( 1 - 3 ) ₹ 4,261.19 ₹ 3,933.45

Tax expense:
Current tax (Excess Provision of Previous Year) ₹ 342.67 ₹ 37.10
Deferred tax ₹ 1,266.18 ₹ 1,405.67
Profit for the Year (111 • IV) ₹ 2,652.34 ₹ 2,490.68
Appropriations
Reserve Fund ₹ 663.08 ₹ 622.67
Bad Debt Reserve Fund
Contribution to Education Fund ₹ 3.00 ₹ 3.00
Share Dividend ₹ 1,269.22 ₹ 970.35
Remaining Profit
Dividend Equilisation Fund ₹ 537.78 ₹ 671.00
Further, out of Remaining Profit
General Fund ₹ 141.41 ₹ 178.93
Charity Fund ₹ 35.85 ₹ 44.73
Total ₹ 2,652.34 ₹ 2,490.68
March 31,2017 March 31,2016 March 31,2015

₹ 570,031.55 ₹ 484,368.47 ₹ 415,841.39

₹ 1,538.63 ₹ -1,870.35 ₹ -1,645.25

₹ 570,031.55 ₹ 482,498.12 ₹ 414,196.14

₹ 1,538.63 ₹ 902.73 ₹ 486.50
₹ 571,570.18 ₹ 485,400.85 ₹ 414,682.64

₹ 505,202.96 ₹ 420,198.46 ₹ 574,892.86

₹ 29,250.30 ₹ 26,430.91 ₹ 26,475.96

₹ -5,500.30 ₹ 4,195.86 ₹ -13,707.06

₹ 12,479.96 ₹ 8,458.24 ₹ 7,927.42
₹ 584,502.00 ₹ 5,190.40 ₹ 3,837.52
₹ 8,157.83 ₹ 6,004.11 ₹ 4,197.64

₹ 3,105.34 ₹ 2,061.48 ₹ 2,093.08

₹ 9,933.27 ₹ 8,688.45 ₹ 7,359.33
₹ 568,474.38 ₹ 481,227.91 ₹ 413,076.75

₹ 3,095.80 ₹ 2,172.94 ₹ 1,605.89

₹ 11.49 ₹ -364.05 ₹ 450.00

₹ 906.54 ₹ 991.87 ₹ -16.67
₹ 2,177.77 ₹ 1,545.12 ₹ 1,172.56

₹ 544.44 ₹ 386.28 ₹ 293.14

₹ 175.88
₹ 3.00 ₹ 3.00 ₹ 3.00
₹ 639.53 ₹ 459.00 ₹ 446.78

₹ 743.10 ₹ 522.63 ₹ 190.52

₹ 198.16 ₹ 139.37 ₹ 50.75

₹ 49.54 ₹ 34.84 ₹ 12.69
₹ 2,177.11 ₹ 1,545.12 ₹ 1,172.56
 Liquidity Ratio
2019 2018 2017 2016 2015
Current Ratios 0.6968 0.7238 0.6962 0.6482 0.7498
Quick ratios 0.2552 0.2779 0.2612 0.2437 0.2904
Solvency Ratio
Debt to Equity ratio 3.4225 4.0007 3.5185 3.9769 3.8312

Current Ratios
0.7498
0.7600 0.7238
0.7400
0.7200 0.6968 0.6962
0.7000
0.6800 0.6482
0.6600
0.6400
0.6200
0.6000
0.5800
2019 2018 2017 2016 2015

Quick ratios
0.2904
0.3000
0.2900 0.2779
0.2800 0.2612
0.2700 0.2552
0.2600 0.2437
0.2500
0.2400
0.2300
0.2200
2019 2018 2017 2016 2015

Debt to Equity ratio

4.0007 3.9769
4.1000
4.0000 3.8312
3.9000
3.8000
3.7000 3.5185
3.6000 3.4225
3.5000
3.4000
3.3000
3.2000
3.1000
2019 2018 2017 2016 2015