STANDALONE BALANCE SHEET AS PER FOUR YEAR

Note No
I EQUITY AND LIABILITIES

(1) Shareholders Funds

(a) Share Capital 1
(b) Reserves and Surplus 2

(2) Non-Current Liabilities

(a) Other Long Term Liabilities 3
(b) Long Term Provisions 4
(c) Deferred Tax Liabilities (Net) 5

(3) Current Liabilities

(a) Short Term Borrowings 6
(b) Trade Payables 7
(c) Other Current Liabilities 8
(d) Short- Term Provisions 9

TOTAL EQUITY AND LIABILITIES

II ASSETS
(1) Non-Current Assets
(a) Fixed Assets
(i) Tangible Assets 10
(ii) Capital Work-in-Progress
(b) Non-Current Investments 11
(c) Other Non-Current Assets 12
(d) Long -Term Loans and Advances 13

(2) Current Assets

(a) Inventories 15
(b) Trade Receivables 16
(c) Cash and Cash Equivalents 17
(d) Short- Term Loans and Advances 18
(e) Current Investments 14

TOTAL ASSETS
T AS PER FOUR YEAR ENDED

(Amount in Indian Rupees)

As on 31.03.2016 As on 31.03.2015 As on 31.03.2014

1,600.68 1,600.68 1,600.68

52,148.72 48,529.69 44,844.40
53,749.40 50,130.37 46,445.08

5,237.80 4,680.80 5,818.05

6,814.49 4,709.08 6,263.75
2,071.53 2,223.81 2,459.52
11,613.69 14,541.32

77,070.62 79,226.27 75,930.30

17,616.35 19,914.72 8,538.75
767.39 2,854.73 434.66
2,371.60 2,235.94 2,088.51
97,825.96 1,04,231.66 86,992.22
1,65,699.18 1,65,975.72 147,978.62

15,197.64 15,978.59 16,775.45

2,931.18 2,691.26 1,686.56
348.16 348.16 348.16
6,617.88 4,633.27 -
1,294.78 1,251.76 1,484.51
26,657.42

40,488.98 54,634.15 38,263.63

63,348.57 68,291.09 64,574.15
15,695.97 14,552.97 14,722.07
19,687.06 3,464.99 3,631.87
88.96 129.48 129.48
1,39,309.54 1,41,072.68 121,321.20
1,65,699.18 1,65,975.72 147,978.62
(Amount in Indian Rupees)
As on 31.03.2013

1,600.68
41,050.99
42,651.67

4,187.05
4,806.46
2,463.93
11,457.44

74,709.83
18,180.14
2,717.07
1,785.84
97,392.88
151,501.99

14,921.54
1,728.13
348.16
-
1,399.93
23,070.14

51,488.92
60,910.00
11,296.25
4,346.28
390.40
128431.85
151,501.99
 STATEMENT OF STANDALONE PROFIT AND LOSS ACC
AS PER FOUR YEAR ENDED

Note No
I REVENUE
(i) Revenue from Operations 19
(ii) Other Income 20
Total Revenue (i+ii)

II EXPENSES
Cost of Materials Consumed 21
Purchases of Stock-In-Trade
Work-in-Progress & Finished Goods 22
Employee Benefit Expenses 23
Finance Costs 24
Depreciation and Amortization Expenses
Other Expenses 25
Total Expenses

Profit Before Exceptional Items & Tax

Exceptional Items Income/(Loss) 26
Profit Before Tax

Tax expense
Current Tax
Deferred Tax

Profit After Tax

Earnings Per Equity Share:
Basic and Diluted (In Rs.)
Significant Accounting Policies
T AND LOSS ACCOUNT

As on 31.03.2016 As on 31.03.2015 As on 31.03.2014 As on 31.03.2013

2,37,124.15 2,27,440.76 228,825 212,038.30

189.08 10.63 124 109.03
2,37,313.23 2,27,451.39 228,949 212,147.33

1,62,030.73 1,87,257.36 184,579.97 185,797.03

29,788.68 21,095.77 891.92 8,442.27
12,472.48 -18,686.28 9,591.81 -9,357.42
4,159.63 3,596.26 2,768.36 2,438.85
1,722.57 2,225.80 2,244.14 2,035.12
1,362.43 1,482.40 880.33 851.10
19,902.87 24,906.73 22,109.64 16,874.57
2,31,439.39 2,21,878.04 223,066.17 207,081.52

5,873.84 5,573.35 5,882.39 5,065.81

- 568.98 -12.45 151.69
5,788.11 6,142.33 5,869.94 5,217.50

-
2,081.26 1,945.60 1,800.03 1,500.20
-152.28 -124.35 -4.41 -38.88

3,859.13 4,321.08 4,074.32 3,756.18

24.11 27.00 25.45 23.47

 STANDALONE CASH FLOW STATEMENT OF FOUR YE

A. Cash Flow from operating Activities

Net Profit before tax and Extra ordinary items
Depreciation
Finance cost
Unrealised Foreign Exchange (Gain) / Loss
Dividend Received
Profit/Loss on sale of Fixed assets
(Profit)/Loss on sale of Investments
Diminution in value of Investment written off/back
Wealth Tax
Operational profit before working capital changes

Adjustments for
Receivables
Inventories
Loans & Advances
Current Liabilities
Cash Generated from / (used in) Operations
Taxation
Net Cash from / (used in) Operating Activities

B. Cash Flow from Investing Activities

Purchase of Fixed Assets
Sale proceeds of Fixed Assets
(Purchase)/Sale proceeds of Investments
Dividend Received
Sale/Decrease of Investments
Net cash from Investing Activities

C. Cash Flow from Financing activities

Long Term Borrowings
Short Term Borrowings
Finance Costs
Dividend Paid
Tax on Dividend
Net Cash from / (used in) Financing Activities
Net Increase / (decrease) in Cash & Cash Equivalents
Cash & Cash Equivalants as at 1st April (Opening)
Cash & Cash Equivalants as at 31st March (Closing)
STANDALONE CASH FLOW STATEMENT OF FOUR YEAR

2015-2016
Cash Flow from operating Activities
et Profit before tax and Extra ordinary items 5,788.11
epreciation 1,362.43
nance cost 1,722.57
nrealised Foreign Exchange (Gain) / Loss -918.21
ividend Received -254.00
rofit/Loss on sale of Fixed assets 85.73
Profit)/Loss on sale of Investments 2.59
iminution in value of Investment written off/back 63.60
Wealth Tax 2.76
Operational profit before working capital changes 7,855.58

djustments for
eceivables 4,352.42
nventories 14,145.17
oans & Advances -16,267.01
urrent Liabilities -3,956.21
ash Generated from / (used in) Operations 6,129.95
-1,985.44
et Cash from / (used in) Operating Activities 4,144.51

ash Flow from Investing Activities

urchase of Fixed Assets -940.79
ale proceeds of Fixed Assets 33.66
Purchase)/Sale proceeds of Investments -30.86
ividend Received 254.00
ale/Decrease of Investments 5.18
Net cash from Investing Activities -678.81

ash Flow from Financing activities

ong Term Borrowings 557.00
hort Term Borrowings -917.03
nance Costs -1,722.57
ividend Paid -240.10
ax on Dividend -
et Cash from / (used in) Financing Activities -
et Increase / (decrease) in Cash & Cash Equivalents 1,143.00
ash & Cash Equivalants as at 1st April (Opening) 14,552.97
ash & Cash Equivalants as at 31st March (Closing) 15,695.97
2014-2015 2013-2014 2012-2013

6,142.33 5,869.94 5,217.50

1,482.40 880.33 851.10
2,225.80 2,244.14 2,035.12
242.28 431.20 341.00
-0.02 -5.43 -2.13
-568.98 12.45 -151.69
- -104.99 -49.90
- - -54.52
3.78 1.15 1.41
9,527.59 9,328.79 8,187.90

-3,235.11 -4,434.24 -14,186.30

-16,370.50 13,225.27 -9,952.03
4,031.35 950.41 4,096.75
10,184.28 -11,978.22 5,279.06
4,137.61 7,092.01 -6,574.62
-1,906.04 -2,012.09 -2,585.87
2,231.57 5,079.92 -9,160.49

-2,148.22 -2,822.00 -2,471.13

708.47 116.87 187.04
- -3.26 -296.77
0.02 5.43 2.13
- 369.18 99.90
-1,439.73 -2,333.78 -2,478.83

-1,137.26 1,631.01 -1,129.94

2,683.03 1,573.72 17,471.70
-2,225.80 -2,244.14 -2,035.12
-240.10 -240.10 -240.10
-40.81 -40.81 -38.95
-960.94 679.68 14,027.59
-169.10 3,425.82 2,388.27
14,722.07 11,296.25 8,907.98
14,552.97 14,722.07 11,296.25