current asset

1. Current ratio:- current liability

current assetInventory Prepaid Expenses
2. Quick Ratio :- current liabilitybank overdraft

longterm debt
3. Debt equity Ratio :- shareholders fund

interest bearing funds

4. Capital Gearing Ratio :- equity shareholders funds

shareholder networth
5. Proprietary Ratio :- total asset

6.
Particulars 2015 2014 2013
Sources of funds
Total share cap. 93.32 90.32 83.73
Equity share cap. 93.32 90.32 83.73
Share application 0.00 35.00 0.00
money
Pref share cap. 0.00 0.00 0.00
Reserves -358.03 54.69 437.75
Revaluation reserve 682.72 690.32 701.12
Networth 418.01 870.03 1222.6
Secured loans 4982.88 3101.05 2993.04
Unsecured loans 13.50 0.00 55.00
Total debt 4996.3 3101.1 3048.0
8 9 4
Total liabilities 5414.39 3971.22 4270.64

Application of
funds
Gross block 6053.4 6104.1 6123.2
0 0
- Accum - 980.91 - 807.91 - 679.76
depreciation
Net block 5072.49 5296.35 5443.44
Capital work in 235.76 394.38 321.94
progress
Investments 90.00 42.24 46.24
Inventories 52.60 64.00 71.34
Sundry debtors 51.22 71.59 35.43
Cash and bank 25.40 27.58 71.34
balance
Total current asset 129.05 163.27 165.61
Loans and advances 129.06 384.28 374.34
Fixed deposit 0.00 0.00 0.00
Total CA. loans and 430.00 547.5 539.95
advances
Deffered credit 0.00 0.00 0.00

Current liabilities 383.85 2290.30 2055.63

Provision 16.13 23.58 25.31
Total CL & Provision 0.05414.380 2313.88 2080.94
Net current asset 211.7 -1766.33 -1540.99
Total asset 5414.38 3971.20 4270.63

profit and loss account

particulars 2015 2014 2013
Sales turnover 3800 3868.86 3335.26
Excise duty 46.45 0.00 0.00
Net sales 3753.55 3868.86 3335.26
Other income 34.47 16.28 22.44
Stock adjustments 92.08 -22.32 0.87
Total income 3880.10 3862.82 3358.57
Raw materials 2209.14 2212.32 1993.64
Power and fuel 322.38 291.84 265.44
Employee cost 386.95 287.00 237.86
Other manufacturing 0.00 0.00 0.00
exp
Selling and admin exp 0.00 0.00 0.00
Miscellaneous exp 266.54 327.77 283.32
Preoperative exp 0.00 0.00 0.00
capitalized
Total exp 3185.01 3118.93 2780.76
Operating profit 660.62 727.61 555.37
PBDIT 695.09 743.89 577.81
Interest 205.96 210.33 235.28
PBDT 489.13 533.56 342.53
Depreciation 321.32 268.41 261.44
Other written off 0.00 0.00 0.00
Profit before tax 167.81 265.15 81.09
Extraordinary items 0.00 0.00 0.00
PBT 167.81 265.15 81.09
Tax 49.99 68.12 31.76
Reported net profit 117.82 197.03 49.33
Total value addition 975.87 906.61 787.12
Preference dividend 0.00 0.00 0.00
Equity dividend 28.72 13.42 0.00
Corporate dividend tax 5.34 2.28 0.00
Share in issue (lakhs) 5086.41 3110.87 3108.37
Earnings per share (Rs) 2.32 6.33 1.59
Equity dividend (%) 6.00 3.00 0.00
Book value (Rs) 28.61 28.54 22.72