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STATEMENT

Statement Date
No. of Months
Balance sheet status
PROFIT & LOSS STATEMENT
Gross Sales(Manufacturing)
Less: Excise Duty
Net Sales(Manufacturing Sales)
Gross Sales(Trading)
Less: Other Duties
Net Sales(Trading)
Other Operating Income (e.g. Processing Charges)
Total Operating Income
Other Income(Excluding Interest Income)
Total Income
Purchases(Finished Goods)
Raw Material Consumed
Power Costs(if related to manufacturing)
Any other Direct Costs (e.g. Other Manufacturing
Expenses)
Increase/(Decrease) in Inventory(Finshed Goods/WIP)
Cost of Goods Sold
Gross Profit(Excluding Depn/other Income)
Employees Employments(To the extent not included in
direct costs)
Operational lease payments
Other Costs
Operational provisions(Pls Specify)
Total Adminstration Expenses
Total Operating Expenses
EBITDA
Depreciation
Amortization
Total D/A
EBIT
Interest Income recd.
Interest paid
Interest expenses net
EBT before exceptionals
Exceptional income - Cash
Exceptional expenses-Non Cash
Exceptional Income-Non Cash
Exceptional expenses-Cash
EBT
Current Tax
Deferred Tax
EAT
Dividends
Retained Profit
Net Cash Accruals
BALANCE SHEET
ASSETS
1.1CURRENT ASSETS
I. Inventories
Raw Materials

31/03/2008

31/03/2009

31/03/2010

(Rs/Lacs)

(Rs/Lacs)

(Rs/Lacs)

23496.90

26761.99

40000.00

23496.90

26761.99

40000.00

0.00

0.00

0.00

23496.90
669.84
24166.74
2641.60
9502.42

26761.99
980.93
27742.92
6053.56
6774.67

40000.00
1100.00
41100.00
9048.00
10125.81

2700.08

3027.31

4524.79

1651.58

2638.56

3943.74

13192.52
10974.22
1329.81

13216.98
14525.94
2700.65

19754.85
21345.15
4036.55

5726.02
40.00
7095.83
20288.35
3208.55
350.83
8.47
359.30
2849.25
11.56
897.02
885.46
2633.63

7198.92
21.01
9920.58
23137.56
3624.43
724.92
18.03
742.95
2881.48
103.80
1691.69
1587.89
2274.52

10212.92
31.40
14280.87
34035.72
5964.28
1083.51
26.95
1110.46
4853.82
150.00
2000.00
1850.00
4103.82

2604.36
907.56
62.78
1634.02

2274.52
700.14
164.25
1410.13

4103.82
1263.23
296.35
2544.24

1634.02
2085.37

1410.13
2317.33

2544.24
3951.05

1378.91

1323.15

2000.00

29.27

Stock in process
Finished Goods
Consumable Spares
Total Inventories
II. Trade Debtors
Domestic Debtors over six months
Domestic Debtors less than six months
Export Debtors over six months
Export Debtors less than six months
Total Debtors
III. Other Current Assets
Cash and Bank Balance
Prepaid Expenses
Advance Tax
Deposits with Excise and Sales Tax
Loans and Advances
Others
Total Other Current Assets
Total Current Assets(a)
1.2 FIXED ASSETS
I. Land & Buildings
II. Plant & Machinery
III. Sundries
Gross Fixed Assets
Less: Depreciation to date
Net Fixed Assets
Capital Work in Progress
Total Fixed Assets(b)
1.3 NON-CURRENT ASSETS
I. Investments in/Loans to subsidiaries/
II. Others Non Current Assets
Investment in other companies
Loans and Advances
Overdue debtors
Other deposits
Non-Moving Inventories
Others
Total Other Non Current Assets( c)
Deferred Tax Asset (d)
1.4 INTANGIBLE ASSETS/MISC EXPENDITURE (e)
TOTAL ASSETS (a+b+c+d+e)
2. LIABILITIES
CURRENT LIABILITIES
I. Working Capital Borrowings
Borrowings from Our Bank
From other Banks
Commercial Paper
Sub - total
II.
Creditors for Purchases
III. Other Current Liabilities
Creditiors for Expenses
Provision for Tax
Long Term Debt due within one year
Outstanding Expenses
Others (Curr. Liabilities / Provisions)
Sub - total

805.77
3858.27
31.88
6074.83

632.96
6669.41
48.85
8674.37

2250.00
8500.00
100.00
12850.00

1921.65
281.27
1331.78
3534.70

2052.94
12.29
2267.71
4332.94

4000.00
2750.00
6750.00

2502.90

1574.23

2750.00

225.34
283.11
37.11
3048.46
12657.99

93.22
610.78
44.11
2322.34
15329.65

100.00
750.00
50.00
3650.00
23250.00

786.24
1503.12
1974.39
4263.74
632.40
3631.34
2291.73
5923.07

4069.23
3813.19
3468.51
11350.93
1368.11
9982.82
4851.74
14834.56

6446.66
4650.17
4397.00
15493.83
2451.62
13042.21
2000.00
15042.21

50.86

50.86

300.00

1008.53

1346.98

1500.00

10.59
1069.98

11.26
1409.10

11.26
1811.26

95.11
19746.15

123.89
31697.20

150.00
40253.47

2859.56

9716.38

10500.00

2859.56
3300.07

9716.38
3628.06

10500.00
4000.00

278.64
81.64

350.24
1462.15

500.00
1324.37

408.85
769.13

598.98
2411.37

750.00
2574.37

IV. Creditors on Capital Account


Total Current Liabilities(e)
2.2.LONG TERM LIABILITIES
I.
Term Loan from Our Bank
II.
Term Loan from institutions/Banks
2.2.1.Secured Term Loans
i. From Our Bank
ii. From institutions/Banks
2.2.2. Unsecured Term Loans
i. From Our Bank
ii. From institutions/Banks
2.2.3. Other Long Term Liabilities
Preference Shares (Repayment Due within 12 years /
prior to maturity of our facility)
Fixed Deposits
Foreign currency loans
Debentures
Others (Sales Tax Deferment Loan)
Long term liability to be taken as Quasi Equity
Total Other Long Term Liabilities
Total Long Term Debt (f)
2.3.CAPITAL AND SURPLUS
I.
Paid up Capital
II.
Preference Share Capital
III.
Reserves and Surplus
IV. Revaluation Reserves
V. Loss Bought Forward
Capital & Reserves (g)
Deferred Tax Liability (h)
TOTAL LIABILITIES (e+f+g+h)
Contingent Liabilities
ADDITIONAL FINANCIAL INFORMATION
Capital expenditure
Fresh debt raised during the year
Cash received for any fixed assets sold
Cash proceeds from sale of investements
Cash proceeds from sale/liquidation of any other assets
Investments made during the year
Short term debt raised and repaid during the year
Check: Assets = Liabilities

6928.76

15755.81

17074.37

0.00
2281.84

0.00
3831.45

0.00
4470.63

781.84

3831.45

4470.63

0.00
2281.84

0.00
3831.45

0.00
4470.63

787.28

787.28

875.00

9666.63

11076.77

17533.47

10453.91
81.64
19746.15

11864.05
245.89
31697.20

18408.47
300.00
40253.47

0.00

0.00

0.00

1500.00

31/03/2011
(Rs/Lacs)
50000.00
50000.00

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

50000.00
1375.00
51375.00
11310.00
12657.26

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
3.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

3.00
3.00
-3.00

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
-3.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
-3.00

0.00
0.00

0.00
0.00

0.00
0.00

6010.63
1803.19
230.00
3977.44

0.00

0.00

-3.00

0.00

0.00

0.00

0.00

0.00

-3.00

0.00

0.00

0.00

3977.44
5337.44

0.00
0.00

0.00
0.00

-3.00
-3.00

0.00
0.00

0.00
0.00

0.00
0.00

5429.75
4732.49
24664.51
26710.49
4843.86

12386.00
40.00
17269.86
41934.37
8065.63
1100.00
30.00
1130.00
6935.63
200.00
2500.00
2300.00
6010.63

2250.00

2750.00
10500.00
125.00
15625.00

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
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

0.00

0.00

0.00

0.00
2250.00

0.00

0.00

0.00

0.00

0.00

0.00

200.00
45385.76

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

4500.00
3000.00
7500.00
2800.00

115.00
1000.00
60.00
3975.00
27100.00
7147.21
5143.17
4597.00
16887.38
3551.62
13335.76
2500.00
15835.76
500.00

1750.00

12000.00
12000.00
5000.00

750.00
1142.07
950.00
2842.07

19842.07

0.00

0.00

0.00

0.00

0.00

0.00

0.00
2757.93

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

0.00
0.00

0.00
0.00

22385.76
400.00
45385.76

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

2757.93

0.00
2757.93
875.00
21510.76