2012 2013 2014 2015 2016 2017

Particulars Aud Aud Aud Est Est Est.

Authorised Cap
Capital 26.42 31.66 33.95 52.78
R&S 0.00 1.33
Share premium
intangible assets
Tangible Net Worth 26.42 31.66 33.95 54.11 0.00 0.00
Term Liab-Quasi Equity 0.00
Term Liab- Term Loan
Term Loan Car
term liab-firms
Capital Employed 26.42 31.66 33.95 54.11 0.00 0.00
Net Block 3.21 3.12 2.78 2.46
Capital work in progress
Non Current Assets 1.21 0.00 0.12 0.12 0.00 0.00
investment
Other-sec etc. 1.21 0.12 0.12
Debtor > 6 months
Net Working Capital 22.00 28.54 31.05 51.53 0.00 0.00
Current Assets 105.30 177.99 228.11 238.67 0.00 0.00
Cash & B.B&cheques in 3.97 89.46 96.66 131.75
hand
RM
Stock-Finished Goods 21.15 48.46 22.38 0.00
Consumable spares
Debtors 80.08 24.85 92.85 86.67
Advance to supp. 0.10 15.22 16.22
VAT& other 20.25

Current Liabilities 83.30 149.45 197.06 187.14 0.00 0.00

CC 30.87 11.92 66.21 78.01
Sundry Creditors 52.04 137.47 130.76 91.99
Installment TL
Def Tax Liab & other Misc
exp
Current liab & prov. 0.35 0.22
Other Curr. Liab. 0.04 0.06 0.09 16.92
Current Ratio 1.26 1.19 1.16 1.28 #DIV/0! #DIV/0!
(TOL/TNW) 3.15 4.72 5.80 3.46 #DIV/0! #DIV/0!
TOL/TNW-Quasi 3.15 4.72 5.80 3.46 #DIV/0! #DIV/0!
DER 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
Net Sales - Mfg 248.76 884.15 951.08 593.31
Net Sale- Trading
Toatl net sales 248.76 884.15 951.08 593.31 0.00 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Intt received
Discount & Rebate

Sale of Land
Net Profit Before tax
Net Profit After Tax 0.29 0.50 0.62 1.33
Depreciation 0.56 0.48 0.49 0.42
Cash Accruals 0.85 0.98 1.11 1.75 0.00 0.00
Cost of sale 242.07 873.57 938.59 573.57 0.00 0.00
Purchase 259.33 900.40 912.02 550.77
Opening stock 3.33 21.15 48.46 22.38
Closing Stock 21.15 48.46 22.38 0.00
Power & Fuel
Direct labour and wages
Repair and Maintanance
Other manufacturing expenses
Depreciation 0.56 0.48 0.49 0.42
EBDIT 4.52 6.16 7.04 10.41 0.00 0.00
income tax
Interest 3.67 5.18 5.93 8.66
2018 2019 2020 2021
Proj. Proj. Proj. Proj.

A 109.72 181.11 231.01

L 109.72 181.11 231.01

0.00 0.00 0.00 0.00 0 0 0

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

241.25 0 0 0 0 0 0

241.25 0 0 0 0 0 0
0 0 0 0 0 0 0
 YEAR ENDED / Mar.2012 Mar.2013 Mar.2014 Mar.2015 Mar.2016
ENDING
(Aud.) (Aud.) (Aud (Est.) Est.
Paid-Up Capital 26.42 31.66 33.95 52.78 0.00
Reserve & Surplus 0.00 0.00 0.00 1.33 0.00
Share Premium 0.00 0.00 0.00 0.00 0.00
Balance in P&L
Intangible assets 0.00 0.00 0.00 0.00 0.00
Tangible Net Worth 26.42 31.66 33.95 54.11 0.00
LTL U/S LOANS 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
Term loan 0.00 0.00 0.00 0.00 0.00
Total term liabilities
0.00 0.00 0.00 0.00 0.00
Capital Employed 26.42 31.66 33.95 54.11 0.00
Net Block 3.21 3.12 2.78 2.46 0.00
Non Current Assets 1.21 0.00 0.12 0.12 0.00
Net Working Capital 22.00 28.54 31.05 51.53 0.00
Current Assets 105.30 177.99 228.11 238.67 0.00
Current Liabilities 83.30 149.45 197.06 187.14 0.00
Current Ratio 1.26 1.19 1.16 1.28 #DIV/0!
DER (TL/TNW) 0.00 0.00 0.00 0.00 #DIV/0!
TOL/TNW Ratio 3.15 4.72 5.80 3.46 #DIV/0!
TOL/TNW-Quasi 3.15 4.72 5.80 3.46 #DIV/0!
TOL/TNW along with
Contingent Liabilities

Net Sales 248.76 884.15 951.08 593.31 0.00

Cost of Sales 242.07 873.57 938.59 573.57 0.00
Operating
Profit/EBDITA 4.52 6.16 7.04 10.41 0.00
Other Income
Interest/Finance
Charges 3.67 5.18 5.93 8.66 0.00
Depreciation 0.56 0.48 0.49 0.42 0.00
Tax 0.00 0.00 0.00 0.00 0.00
Net Profit after Tax 0.29 0.50 0.62 1.33 0.00
Cash Accruals 0.85 0.98 1.11 1.75 0.00
DSCR