Sl. No Purticular 2011-2012 2010-2011 1 EQUITY AND LIABILITIES
A Shareholders funds a) share capital
50,000,000 40,000,000 b) reserves and surplus (8,816,514) (7,745,879) B Non current liabilities a) Long term provisions 506,596 400,687 Current liabilities a) Trade paybles 37,400,410 34,350,400 b) Other current liabilities
1,225,093 2130362 c) Short term provisions 114,730 100456 Total Liabilities 80,430,675 69,236,026 2 ASSETS A Non Current assets a) Fixed assets Tangible assets 6,568,726 5,097,415 Intangible assets 400,077 385654 Intangible assets under development 740,480 625400 b) Defferd tax asset 4,234,181 3,865,568 c) Long term loan advance 3,351,610 3,335,654 d) Other non current asstes 219,180 210,147 B Current Assets a) Inventories 40,455,685 39,897,213 b) Trade receivables 4,297,651 4,123,943 c) Cash and cah equivalents 17,029,042 12,057,698 d) Short term loan and advance 233,403 264,6680 e) Other current assets 2,900,640 1646681 Total Assets 80,430,675 69,236,026
Profit and Loss Account for the year 2012-2013 and 2011-2012: Purticulars 2012-2013 20112012 1.Revenue from operations 94,948,203 5,814,919 2.Other income 131,542 525,663 3.Total revenue 95,079,555 6,340,582
4.EXPENSESS: Cost of material consumed 86,439,723 9,723,633 Purchases of stock in trade _ 4,171,571 Changes in inventories of finished goods 2,420,290 (10,185,326) Work in progress and stock in trade
Employee benefits expense 9,786,963 4,584,019 Depreciation and amortization expense 2,748,223 1,531,697 Other expenses 22,734,076 9,565,323
Total expenses 124,129,275 19,390,917
5.Profit before exceptional and extradinory Items and tax(3-4) (29,049,720) (13,050,335)
6.Exceptional items-prior period expenses - - 7.profit before extraordinary items and tax (5-6) (29,049,720) (13,050,335) 8.Extraordinary items - - 9.profit before tax (7-8) (29,049,720) (13,050,335)
10. Tax expense: Current tax - - Deferred tax (5,139,517) (4,234,181) 11.Profit(loss) for the period from continuing Operations(7-8) (23,910,203) (8,816,154) 12.profit/loss from discontinuing - -
Operations 13.tax expense of discontinuing Operations - - 14.Profit/loss from discontinuing operations (after tax)(12-13) (23,910,203) (8,816,154) 15.profit(loss) for the period (11+14) (23,910,203) (8,816,154) 16.Earnings per equity share: (Face value of Rs.10 per equity share) Basic (3.86) (5.07) Diluted (3.86) (5.07)
Cost of goods sold:
PURTICULARS For the year ended For the year ended 31 march 2013 31 march 2012 (Amount in Rs) (Amount in Rs)
Opening stock of raw materials 30,270,359 - Add: purchases 64,089,907 38,174,463 Carriage inwards and custom duty 9,089,611 1,819,528 Less:Closing stock of r.m 13,796,860 8,257,586 Less:Closing stock of raw material 3,213,293 22,012,773