Documente Academic
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Particulars
Cost of sales/services
(a) Increase/decrease in
stock in trade and work in
progress
(b) Consumption of raw
materials
Purchase of traded
goods
(d) Other expenditure
Gross Profit (1-2)
General Administrative
Expenses
Selling and Distribution
Expenses
3
4
5
3 months
ended
30.09.2016
Previous
3months
ended
30.06.2016
Corresponding
3months ended
in the previous
year
30.09.2015
Year to date
figures for
current
period ended
30.09.2016
Year to date
figures for
previous
period ended
30.09.2015
Previous
accounting
year ended
31.03.2016
Unaudited
Unaudited
Unaudited
Unaudited
Unaudited
Audited
1042.41
4808.21
119.14
5850.62
609.04
4350.42
(1318.43)
70.01
(54.45)
(1248.42)
42.85
(2445.47)
0.00
0.00
0.00
0.00
0.00
0.00
241.27
2919.02
0.00
3160.29
0.00
5884.69
0.00
2119.57
0.00
1819.18
1.25
172.34
0.00
3938.75
1.25
564.95
7486.86
(6575.66)
1935.5
1362.15
1235.78
3297.65
2229.75
0.00
158.88
10.26
169.14
105.7
0.00
Depreciation
8
9
10
11
12
13
14
15
16
17
651.45
651.44
771.5
1302.89
1404.63
2722.28
(626.26)
(204.67)
(1834.94)
(830.93)
(3175.14)
(9297.94)
370.83
0.00
360.73
0.00
266.79
0.00
731.56
0.00
393.49
0.00
1233.56
0.00
(997.09)
(565.40)
(2101.73)
(1562.49)
(3568.63)
(10531.50)
0.07
0.00
0.00
0.07
92.36
710.77
(997.02)
(565.40)
(2101.73)
(1562.42)
(3476.27)
(9820.73)
0.00
0.00
0.00
0.00
0.00
0.00
(997.02)
(565.40)
(2101.73)
(1562.42)
(3476.27)
(9820.73)
0.00
0.00
0.00
0.00
0.00
0.00
(997.02)
(565.40)
(2101.73)
(1562.42)
(3476.27)
(9820.73)
96494.00
96494.00
96494.00
96494.00
96494.00
96494.00
Rs.10 each
Rs.10 each
Rs.10 each
Rs.10 each
Rs.10 each
Rs.10 each
18
Reserves excluding
Revaluation Reserves (as
per balance sheet) of
previous accounting year
19
(0.10)
(0.06)
(0.22)
(0.16)
(0.04)
(1.02)
YEAR ENDED
31.03.2016
(AUDITED)
Shareholders' funds
Share capital
Reserves and surplus
Money received against share warrants
Total shareholders' funds
Minority interest
Non-current liabilities
Long-term borrowings
Deferred tax liabilities (net)
99513.430
3872.220
99513.430
5434.700
0.000
0.000
103385.650
104948.130
0.000
0.000
0.000
0.000
0.000
0.000
1331.210
1130.996
0.000
0.000
0.000
0.000
0.000
0.000
Long-term provisions
0.000
0.000
1331.210
1130.996
1572.943
1572.944
54.217
54.218
10069.341
12641.763
0.000
0.000
11696.501
14268.925
116413.361
120348.051
35288.464
35418.753
Producing properties
0.000
0.000
Intangible assets
0.000
0.000
Preproducing properties
Tangible assets capital work-in-progress
Intangible assets under development or workinprogress
0.000
0.000
0.000
0.000
0.000
0.000
Current liabilities
Short-term borrowings
Trade payables
Other current liabilities
Short-term provisions
Total current liabilities
1
(i)
35288.464
35418.753
40723.052
40723.052
(ii)
Non-current investments
(iii)
Goodwill on consolidation
0.000
0.000
(v)
0.000
0.000
(vi)
0.000
0.000
12242.400
12242.400
5535.383
9137.820
93789.299
97522.026
14401.581
13091.093
Trade receivables
5693.803
5693.802
1355.596
3222.390
500.000
145.660
673.082
673.081
22624.062
22826.029
116413.361
120348.051
(vii)
(viii)
Current assets
Current investments
Inventories