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ANNEXURE: Balance sheet of 2011-2012 and 2010-2011 Sl. No Purticular 2011-2012 2010-2011 1 EQUITY AND

ANNEXURE:

Balance sheet of 2011-2012 and 2010-2011

Sl. No

Purticular

2011-2012

2010-2011

1

EQUITY AND

   

LIABILITIES

A

Shareholder’s 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

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

(10,185,326)

Work in progress and stock in trade

Employee benefits expense

4,584,019

Depreciation and amortization expense

_

2,420,290

9,786,963

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) (13,050,335)

Total expenses

124,129,275

19,390,917

5.Profit before exceptional and extradinory

Items and tax(3-4)

(13,050,335)

6.Exceptional items-prior period expenses

-

7.profit before extraordinary items and tax

(5-6)

(13,050,335)

8.Extraordinary items

-

9.profit before tax (7-8)

(13,050,335)

10. Tax expense:

Current tax

-

Deferred tax

(4,234,181)

-

(5,139,517)

(29,049,720)

-

(29,049,720)

-

(29,049,720)

11.Profit(loss) for the period from continuing

Operations(7-8)

(8,816,154)

12.profit/loss from discontinuing

-

(23,910,203)

-

Operations 13.tax expense of discontinuing Operations - - 14.Profit/loss from discontinuing operations (after

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)

PURTICULARS

Cost of goods sold:

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

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

Total

86,439,723

9,723,633