Financial Statements

PARTICULARS

SCHEDULES

CURRENT YEAR

PREVIOUS YEAR

2011 - 12

2010 - 11

AMOUNT

AMOUNT

AMOUNT

AMOUNT

I. EQUITY AND LIABILITIES

          1. SHARE HOLDERS' FUNDS

          A. SHARE CAPITAL

1

161592700

161592700

          B. RESERVES & SURPLUS

2

6 03 61 796

- 22 40 096

22 19 54 496

15 93 52 604

2. SHARE APPLICATION MONEY PENDING ALOTTMENT

3. NON CURRENT LIABLITIES

          A. LONG TERM BORROWINGS

3

5 79 69 460

6 68 93 158

          B. DEFERRED TAX LIABILITY (NET)

59393158

-

          C. OTHER LONG TERM LIABILITIES

-

-

          D. LONG TERM LIABILITIES

4

3 41 38 991

9 21 08 451

2 98 27 360

9 67 20 518

4. CURRENT LIABLITIES

          A. SHORT-TERM BORROWINGS

          B.TRADE PAYABLES

5

17 31 050

28 55 475

          C.OTHER CURRENT LIABLITIES

6

11 18 95 526

12 42 29 278

          D.SHORT -TERM PROVISIONS

7

12 482

11 36 39 057

33 99 569

13 04 84 322

TOTAL

42 77 02 005

38 65 57 444

II. ASSETS

-

1. NON-CURRENT ASSETS

-

          A. FIXED ASSETS

                    TANGIBLE ASSETS

8

6 51 44 455

6 14 23 718

                    INTANGIBLE ASSETS

0.00

0.00

                    CAPITAL WORK IN PROGRESS

8

 58 06 208

35 66 879

7 09 50 663

6 49 90 597

          B. NON CURRENT INVESTMENTS

-

-

          C. DEFERRED TAX ASSET

9

34 85 584

17 71 140

          D. LONG-TERM LOANS AND ADVANCES

10

6 86 41 005

7 75 82 965

-

14 30 77 252

-

14 43 44 702

2. CURRENT ASSETS

          A.CURRENT INVESTMENTS

-

-

          B.INVENTORIES

11

1 30 89 697

 26 24 857

          C.TRADE RECEIVABLES

12

7 31 57 546

5 66 31 846

          D.CASH & CASH EQUIVALENTS

13

16 31 14 260

15 15 28 536

          E. SHORT-TERM LOANS AND ADVANCES

14

3 52 63 250

3 14 27 504

          F. OTHER CURRENT ASSETS

-

28 46 24 753

-

24 22 12 742

TOTAL

42 77 02 005

38 65 57 444

PARTICULARS

NOTE NO

FOR THE YEAR

FOR THE YEAR

ENDED 31.03.2012

ENDED 31.03.2011

AMOUNT

AMOUNT

AMOUNT

AMOUNT

REVENUE

I. REVENUE FROM OPERATIONS

15

106 53 84 765

76 19 01 761

II. OTHER INCOME

16

1 11 81 636

1 31 86 229

III. TOTAL REVENUE (I + II)

107 65 66 400

77 50 87 991

IV. EXPENSES

PURCHASES FOR TRADING

17

97 78 04 714

68 04 09 731

CHANGES IN INVENTORY OF STOCK IN TRADE

OPENING STOCK

 25 91 941

 27 84 383

LESS: CLOSING STOCK

1 30 51 918

-1 04 59 977

 25 91 941

 1 92 442

DIRECT EXPENSES

18

2 14 99 417

2 02 89 161

EMPLOYEE BENEFITS EXPENSES

19

4 15 49 942

3 51 23 165

FINANCE COSTS

20

 12 29 694

12 18 107

DEPRECIATION AND AMORTIZATION EXPENSES

48 27 332

48 63 775

21

3 34 91 162

2 55 09 872

TOTAL EXPENSES

106 99 42 284

76 76 06 253

V. PROFIT BEFORE PRIOR PERIOD ADJUSTMENTS,

66 24 116

74 81 738

EXCEPTIONAL & EXTRAORDINARY  ITEMS & TAX (III - IV)

VI. PRIOR PERIOD ADJUSTMENTS (NET)

22

-  3 162

 1 02 916

VII. EXCEPTIONAL & EXTRAORDINARY ITEMS

-

-

VIII. PROFIT BEFORE TAX (V - VI - VII)

 66 27 279

73 78 823

IX. TAX EXPENSE AND TAX ADJUSTMENTS:

LESS: CURRENT TAX

21 20 000

46 90 000

17 14 444

33 97 828

ADD: EXCESS PROVISION FOR TAXATION

7 33 077

-

LESS: SHORT PROVISION FOR TAXATION IN EARLIER YEARS

  42 243

-

X. PROFIT FOR THE YEAR (VIII - IX)

69 12 557

60 86 651

EARNINGS PER SHARE

BASIC

23

4.28

3.77

DILUTED

23

4.28

3.77

SIGNIFICANT ACCOUNTING POLICIES

24