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| (FIG. IN RS.LACS) |
| Particular |
2005-06 |
2006-07 |
2007-08 |
| A. Total Income |
512.49 |
413.14 |
423.88 |
| 1. Gross Sales |
508.49 |
408.00 |
411.81 |
| 2. Excise Duty |
0.00 |
0.00 |
0.00 |
| 3. Net Sales [1-2] |
508.49 |
408.00 |
411.81 |
| 4. Deplation to F.G. / WIP |
0.27 |
-0.69 |
-0.12 |
| 5. Other Income |
3.73 |
5.83 |
12.19 |
| B. Total Expenditure |
467.54 |
388.72 |
412.60 |
| 6. Activity [3 + 4] |
508.76 |
407.31 |
411.69 |
| 7. Material Cost |
235.04 |
188.04 |
240.80 |
| 8. Value Added [6 - 7] |
273.72 |
219.27 |
170.89 |
| 9. Salaries & Wages |
162.40 |
149.21 |
129.22 |
| 10. Overhead Cost |
70.10 |
51.47 |
42.58 |
| 11. Gross Margin (PBDIT) |
44.95 |
24.42 |
11.28 |
| 12. Depreciation |
4.82 |
4.08 |
3.46 |
| 13. Gross Profit (PBIT) |
40.13 |
20.34 |
7.82 |
| 14. Interest |
1.27 |
0.00 |
2.34 |
| 15. Profit Before Tax (PBT) |
38.86 |
20.34 |
5.48 |
| 16. Tax |
15.24 |
8.16 |
2.57 |
| 17. Net Profit (PAT) |
23.62 |
12.18 |
2.91 |
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| (FIG. IN RS.LACS) |
| Particular |
2005-06 |
2006-07 |
2007-08 |
| A. Assets : |
- |
- |
- |
| Fixed Assets |
- |
- |
|
| 1. Gross Block |
166.07 |
166.07 |
165.92 |
| 2. Depreciation |
138.54 |
142.61 |
145.93 |
| 3. Net Block [1 - 2] |
27.53 |
23.46 |
19.99 |
| 4. Capital Work in Progress |
0.00 |
0.00 |
309.39 |
| 5. Investments |
0.03 |
0.03 |
0.03 |
| 6. Current Assets |
557.03 |
338.99 |
196.54 |
| 7. Loans and Advances |
178.96 |
191.93 |
212.25 |
| 8. Total Current Assets [6 + 7] |
735.99 |
530.92 |
408.79 |
| 9. Current Liabilities |
476.57 |
262.03 |
245.50 |
| 10. Net Current Assets [8 - 9] |
259.42 |
268.89 |
163.29 |
| 11. Deferred Revenue Expenditure |
0.00 |
0.00 |
0.00 |
| Total Assets |
286.98 |
292.38 |
492.70 |
| B. Liabilities |
|
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| 12. Equity Capital |
102.71 |
102.71 |
102.71 |
| 13. Reserves & Surplus |
180.48 |
186.65 |
188.56 |
| 14. Net Worth |
283.19 |
289.36 |
291.27 |
| 15. Long-Term Loan |
0.00 |
0.00 |
199.07 |
| 16. Deferred Tax Liabilities |
3.79 |
3.02 |
2.36 |
| Total Liabilities |
286.98 |
292.38 |
492.70 |
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