|
 |
| |
|
|
 |
| |
 Statemant Profit & Loss A/c |
| |
| (Rs. in lacs) |
31.03.2002 |
31.03.2003 |
31.03.2004 |
31.03.2005 |
31.03.2006 |
31.03.2007 |
| Particulars |
Year Ended 31st March |
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007* |
| Income |
|
|
|
|
|
|
| Net Sales |
4,824.03 |
4,032.57 |
5,897.28 |
8,549.29 |
11,723.18 |
21,642.57 |
| Other Income |
9.54 |
10.95 |
9.88 |
13.48 |
15.33 |
25.91 |
Increase(Decrease in Inventories)
|
-4.64 |
16.77 |
4.61 |
-4.36 |
10.74 |
379.09 |
| Total (A) |
4,828.93 |
4,060.29 |
5,911.77 |
8,558.41 |
11.749.25 |
22,047.57 |
|
| Expenditure |
|
|
|
|
|
|
Staff Cost
|
379.84 |
367.86 |
393.55 |
429.31 |
602.65 |
744.94 |
| Manufacturing Cost |
4,055.44 |
3,388.52 |
5,069.68 |
7,502.87 |
9,895.00 |
19,518.40 |
| Administrative Cost |
73.94 |
78.72 |
150.48 |
206.54 |
341.05 |
465.34 |
| Total (B) |
4,509.23 |
3,835.10 |
5,613.71 |
8,138.72 |
10,838.70 |
20,728.68 |
|
Earnings Before Interest, Depreciation & Tax
|
319.7 |
225.19 |
298.06 |
419.69 |
910.55 |
1318.89 |
|
| Interest |
75.69 |
56.28 |
38.51 |
45.47 |
120.43 |
128.91 |
| Depreciation |
67.94 |
74.31 |
86.1 |
88.52 |
166.53 |
236.30 |
|
| Earnings before Tax and Extra ordinary items |
176.07 |
94.60 |
173.45 |
285.70 |
623.59 |
953.68 |
|
| Provision for Tax |
|
|
|
|
|
|
| - Current Tax |
30.00 |
23.00 |
52.00 |
87.42 |
150.56 |
246.62 |
| - Deferred Tax |
0.00 |
1.79 |
14.84 |
5.24 |
82.36 |
85.75 |
| - Fringe Benefit Tax |
0.00 |
0.00 |
0.00 |
0.00 |
6.99 |
7.65 |
|
| Profit Before Extra Ordinary Items |
146.07 |
69.81 |
106.61 |
193.04 |
383.68 |
613.66 |
|
| Extra Ordinary Items |
0.13 |
5.65 |
2.50 |
0.98 |
0.15 |
- |
|
| Adjusted Net Profit |
145.94 |
64.16 |
104.11 |
192.06 |
383.53 |
613.66 |
*F.Y. 2005-06 & F.Y 2006-07
figures given on Consolidated basis
| |
| Statemant of Balance Sheet |
| |
| (Rs. in lacs) |
31.03.2002 |
31.03.2003 |
31.03.2004 |
31.03.2005 |
31.03.2006 |
31.03.2007 |
| Particulars |
Year Ended 31st March |
|
2002 |
2003 |
2004 |
2005 |
2006* |
2007* |
| (A) Fixed Assets |
|
|
|
|
|
|
| (i) Gross Block |
1,118.71 |
1,231.04 |
1,382.92 |
1,649.20 |
4,083.26 |
5432.95 |
| (ii) Less: Depreciation and amortization |
303.50 |
374.48 |
444.81 |
527.92 |
806.73 |
1,042.41 |
(iii) Net Block (A)
|
815.21 |
856.56 |
938.11 |
1,121.28 |
3,276.53 |
4,390.54 |
| (iv) Add: Capital WIP(B) |
8.56 |
44.61 |
14.23 |
132.44 |
116.44 |
2,052.20 |
|
| (B) Investments (C) |
41.53 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| (C) Current Assets ,Loans and Advances |
|
|
|
|
|
|
(i) Inventories
|
177.67 |
259.46 |
252.30 |
312.39 |
491.63 |
1,238.38 |
| (ii) Sundry Debtors |
686.38 |
537.23 |
1,172.55 |
1,036.10 |
1,746.53 |
3,788.30 |
| (iii) Cash and Bank Balances |
77.14 |
94.43 |
93.33 |
42.48 |
520.10 |
578.12 |
| (vi) Loans and Advances |
123.06 |
73.23 |
108.69 |
231.28 |
449.65 |
656.88 |
| Total (D) |
1,064.25 |
964.35 |
1,626.87 |
1,622.25 |
3,207.91 |
6,261.69 |
|
(D) Liabilities & Provisions
|
|
|
|
|
|
|
(i) Secured Loans
|
250.21 |
175.98 |
182.97 |
476.15 |
1,080.90 |
1,854.65 |
| (ii) Unsecured Loans |
254.85 |
234.36 |
261.72 |
167.54 |
808.29 |
296.49 |
| (iii) Deferred Tax Liability |
0.00 |
118.73 |
133.56 |
138.80 |
267.35 |
353.11 |
| (vi) Current Liabilities |
890.74 |
915.50 |
1,531.70 |
1,446.97 |
2,808.39 |
5224.33 |
| (v) Provisions |
33.98 |
71.46 |
110.15 |
165.79 |
309.43 |
494.06 |
| Total (E) |
1,429.78 |
1,516.03 |
2,220.10 |
2,395.25 |
5,274.36 |
8,222.64 |
|
| (E) Miscellaneous Expenditure (to the extent not written off) |
0.00 |
0.00 |
32.32 |
24.24 |
61.31 |
41.94 |
|
| (F) Net Worth (A+B+C+D-E) |
499.77 |
349.51 |
359.12 |
480.73 |
1,326.53 |
4,481.80 |
|
| (G) Represented by |
|
|
|
|
|
|
| (i) Share Capital |
396.03 |
345.53 |
343.53 |
343.53 |
714.46 |
1,163.15 |
| (ii) Reserves and Surplus |
103.74 |
3.98 |
47.91 |
161.44 |
673.38 |
3,360.59 |
| Total |
499.77 |
349.51 |
391.44 |
504.97 |
1,387.84 |
4,523.74 |
|
| (H) Net Worth (G-E) |
499.77 |
349.51 |
359.12 |
480.73 |
1,326.53 |
4,481.80 |
*F.Y. 2005-06 & F.Y 2006-07
figures given on Consolidated basis |
| |
|
|
|
