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Financial Report
 
 
Financial Profile
Past Performance
Profit and Loss Account
 
( '₹' Lakhs)
2012
2013
2014
 
(Audited)
(Audited)
(Audited)
Net Sales
552.79
426.90
324.79
Other Operating Income
0
0
0
Total Operating Income
552.79
426.90
324.79
Operating Expense
466.79
400.78
 356.37
Operating Profit before Interest, Depreciation and Tax
86
26.12
(31.58)
Depreciation
7.94
12.63
 13.61
Operating Profit before Interest and Tax
78.06
13.49
(45.19)
Interest and Finance Charges
8.48
13.61
18.48
Operating Profit before Tax
69.57
(0.12)
 (63.67)
Non- Operating Income
4.67
4.32
8.78
Profit before Tax
74.24
4.20
 (54.89)
Provision for Tax
24.24
.79
 0.0
Profit After Tax
50
3.41
 (54.89)
 
Balance Sheet
( '₹' Lakhs)
2012
2013
2014
 
(Audited)
(Audited)
(Audited)
Equity and Liabilities
 
 
 
Share Capital
172.20
174.42
119.54
Total Paid Up Equity
10.10
10.10
10.10
Reserves & Surplus
162.1
164.32
109.44
Non-current Liabilities
66.75
111.75
123.57
Long Term Borrowings
0
0
0
Loans from/Promoter/Directors Group Companies
66.75
111.75
123.57
Deferred Tax Liability
0
0
0
Current Liabilities & Provisions
95.11
80.03
56.27
Creditors Payable
35.16
27.59
40.96
Borrowings
4.09
0.00
0.00
Other Current Liabilities
9.42
4.88
0.07
Provisions
46.44
47.56
15.24
Total Liabilities
334.07
366.20
299.38
 
 
 
 
Assets  
 
 
Fixed Assets
63.94
86.22
75.92
Investments
16.85
14.75
2.90
Current Assets
248.41
265.24
195.78
Cash and Bank Balances
1.71
2.73
2.00
Sundry Debtors
113.26
118.26
103.95
Inventory
78.26
79.69
57.00
Other Current Assets
55.17
58.89
32.83
Deferred Tax Assets
1.32
1.53
1.45
Other Non-Current Assets
3.46
4.14
23.33
Accumulated Losses
0.09
0.00
0.00
Total Assets
334.07
366.20
299.38
 
Financial Ratios
 
 
2012
2013
2014
 
 
(Audited)
(Audited)
(Audited)
Operating Profit Margin
Per cent
15.56
6.12
(9.72)
PAT Margin
Per cent
9.05
0.8
(16.90)
Current Ratio
Times
2.5
3.31
3.48
Inventory Days
Days
61
61
61
Average Days Receivable
Days
61
63
90
Average Days Payable
Days
22
30
60
Debt Equity
Times
0.41
0.64
0.37
Return on Capital Employed
Per cent
39.28
4.71
(0.29)
Interest Coverage Ratio
Times
10.14
3.08
(1.71)
Tangible Networth
Lakhs '₹'
172.11
174.42
119.54