PROFIT AND LOSS ACCOUNT OF FOR THE LAST 5 YEARS

Sl Particulars 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017

no
A Revenue
Revenue from operations
Sale of products 4537244000 5423652000 6974187000 8065752000 8999816000
Less: excise duty 441000 1452000 2416000 2719000 2811000
4536803000 5422200000 6971771000 8063033000 8997005000
Other income 6804000 11428000 10818000 8978000 16311000
Total revenue 4543607000 5433628000 6982589000 8072011000 9013316000
B Expenses:
Cost of materials consumed 3814756000 4536454000 6047214000 6918024000 7407696000
Changes in inventories of -8748000 -33800000 220000 -5861000 -5769000
finished goods
Employee benefits expenses 185514000 228707000 234807000 285788000 338304000
Finance costs 32382000 34132000 31365000 23666000 19449000
Depreciations and 45585000 45947000 42210000 37577000 63619000
amortisation expenses
Other expenses 407387000 463484000 560164000 578430000 655695000
Total expenses 4476876000 5274924000 6915980000 7837624000 8478994000
Profit before exceptional and 66731000 158704000 66609000 234387000 534322000
extra ordinary items and tax
Exceptional items _ _ _ _ 104571000
Profit before extra ordinary 66731000 158704000 66609000 234387000 638893000
items and tax
Extra ordinary items _ _ _ _ _
Profit before tax 66731000 158704000 66609000 234387000 638893000
Tax expenses:
A)current tax 25000000 56500000 22000000 83000000 215000000
B)relating to earlier 142000 -41000 -696000 -852000 -519000
years(net)
C)deferred tax (net) -3392000 -2248000 -1225000 -1497000 -11929000
21750000 54211000 20079000 80651000 202552000
Pfofit for the year 44981000 104493000 46530000 153736000 436341000
Basic and diluted earnings 14.06 32.65 14.54 48.04 136.36
per equity share(rs)
Normal value per equity 10 10 10 10 10
share(rs)
BALANCE SHEET OF FOR THE LAST 5 YEARS
Si Particulars 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017
no.
A Equity and liabilities:
1 Share holders fund
A)share capital 32000000 32000000 32000000 32000000 32000000
B)reserves and surplus 301535000 365118000 374950000 453809000 686107000
333535000 397118000 406950000 485809000 718107000
2 Noncurrent liabilities:
A)long term borrowings 93582000 71737000 68830000 64925000 52848000
B)deferred tax liability(net) 20502000 18254000 17029000 15532000 _
C)long term provisions 2204000 2758000 3012000 3975000 5458000
116288000 92749000 88871000 84432000 58306000
3 Current liabilities:
A)short term borrowings 144780000 176356000 194559000 72890000 83160000
B)trade payables 37568000 35535000 91387000 86564000 163316000
C)other current liabilities 76685000 85677000 129299000 147554000 255005000
D)short-term provisions 62190000 76314000 42164000 77780000 102360000
321223000 373882000 457409000 384788000 603841000
Total 771046000 863749000 953230000 955029000 1380254000
B Assets
1 Noncurrent assets
A)fixed assets:
Tangible assets 368741000 346314000 386971000 359732000 271854000
Intangible assets _ 4938000 4347000 2964000 1566000
Capital work in progress 8788000 7088000 3127000 2672000 1111000
Intangible assets under 849000 _ _ _ _
development
378378000 358340000 394445000 365368000 274531000
B)non current investments 750000 750000 750000 750000 250000
C)deffered tax assets _ _ _ _ 2482000
C)long term loans and advances 7528000 6667000 9841000 9480000 11237000
2 Current assets:
A)inventories 326120000 414833000 473715000 496990000 660066000
B)trade receivables 2276000 1679000 2926000 1699000 2871000
C)cash and cash equivalents 34807000 58333000 37578000 31441000 377775000
D)short term loans and advances 20799000 22043000 33063000 48394000 49629000
E)other current assets 388000 1104000 912000 907000 1413000
384390000 497992000 548194000 579431000 1091754000
Total 771046000 863749000 953230000 955029000 1380254000