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  Financial

FINANCIAL HIGHLIGHTS AT A GLANCE

(Amount In Lakh Rs.)

Particulars/Year

2011-12

2012-13

2013-14

2014-15

TOTAL TURNOVER

9930.36

11659.15

12991.52

7319.51

COST OF GOOD SOLD

7671.55

8944.01

10486.82

4955.67

GROSS PROFIT

2258.81

2715.14

2504.70

2363.84

PROFIT BEFORE DEP.

236.24

484.72

440.55

106.53

NET PROFIT AFTER DEP.

144.97

388.16

356.59

16.66

 




 

SOURCES OF FUNDS 

Equity Share Capital

1500.00

1500.00

1500.00

4000.00

Reserve & Surplus

1660.00

2145.00

2585.00

2691.96 

Capital grant/reserve

2288.00

3457.00

3907.00

5487.57 

Loan Funds

3647.00

3742.00

3838.00

3933.16

Total

9095.00

10844.00

11830.00

16112.69

APPLICATION OF FUNDS 

Fixed Assets(Net)

2138.00

2998.00

3528.00

5044.74 

Investment

 

 

 

 

Net Current Assets

6957.00

7846.00

8302.00

11067.95 

Deferred Tax Assets(Net)

 

 

 

 

Miscellaneous Expenditure

 

 

 

 

Total

9095.00

10844.00

11830.00

16112.69