FORM II - OPERATING STATEMENT

Particulars

1 Gross Sales
I) Domestic Sales
ii) Export Sales
2 Less : Excise Duty
3 Net Sales
4 %age rise(+) or fall (-) in net sales
5 Cost of Sales
I)Raw Material (incl. stores and
other items used in process of
mfg.)
a) Imported
b) Indigeneous
ii) Other spares
a) Imported
b) Indigeneous
iii) Power & Fuel
iv) Direct labour (factory wages &
labour)
v) Other manufacturing expenses
vi) Depreciation (on assets for
vii) SUB-TOTAL
viii) Add : Opening stock-inSub-Total
ix) Deduct : Closing stock-inx) Cost of Production
xi) Add : Opening stock of finished
goods
Add: Purchase of finished goods
Sub-Total
xii) Deduct : Closing stock of
finished goods
xiii) SUB TOTAL (Total cost of
sales)
6 Selling, general and admns.
Expenses (incl. depr. of assets
which are not used for mfg.)
7
8
9
10
11

SUB TOTAL
Operating profit before interest
Interest
Operating profit after interest
I) Add : Other non-operating
a) Duty draw-back etc.
b) Others
Sub Total (income)
ii) Deduct other non-operating
expenses
a) Transfer to export business
b) Others
Sub-Total (expenses)
iii) Net of other non-operating
income/expenses (net of 11(I) &
12 (ii))
Profit before tax / loss
13 Provision for taxation
14 Net profit / loss

FY

FY

Audited
2014-15

Audited
2015-16

9.42
9.42
0.00

573.92
573.92
0.00

9.42

573.92

284.14

148.77

284.14
0.00
0.00
0.00
2.26
243.48

148.77
0.00
0.00
0.00
2.66
67.65

11.19
4.07
545.14
0.00
545.14
0.00
545.14
827.55

51.00
2.29
272.37
0.00
272.37
0.00
272.37
1517.95

1372.69
1517.95

1790.32
1479.34

-145.26

310.98

42.67

78.16

-102.59
112.01
111.69
0.33

389.14
184.78
173.16
11.62

0.47
0.47

0.00
0.00

0.00
0.00
0.00
0.47

0.00
0.00
0.00
0.00

0.79
0.00
0.79

11.62
0.00
11.62

15 a) equity dividend
b) Dividend rate
16 Retained profit
17 Retained profit / Net profit (%)

0.00

0.00

0.79
100%

11.62
100%

FORM III - ANALYSIS OF BALANCE SHEET

LIABILITIES

2
3
4
5
6
7
8
9

10
11
12
13
14
15
16
17
18
19
20
21

22
23
24
25

CURRENT LIABILITIES
Short-term borrowing from banks
(incl. bill purchased / discounted &
excess borrowing placed on
repayment
basis bank
I) From applicant

FY

FY

Audited
2014-15

Audited
2015-16

0.00
ii) From other banks
1254.14
iii) (of which BP and BD)
TOTAL BANK BORROWINGS
1254.14
Short-term borrowing from others
0.00
Sundry creditors (Trade)
57.66
Advance payment from customers
178.20
Provision for taxation
0.00
Dividend payable
Other statutory liabilities (due within
0.00
one yr)
Deposits / instalments of term loans /
0.00
DPG / debentures (due within one
year)
Other current liabilities and
0.36
provisions due within one year
I) Inter-corporate deposits
0.00
ii)Others
0.36
OTHER CURRENT LIABILITIES
236.22
TOTAL CURRENT LIABILITIES
1490.36
Debentures (not maturing within one year)
Redeemable preference share
(redeemaable after one year)
Term Loans (excl. installments
4.03
payable within 1 yr.)
Deferred Payment Credits (excl.
0.00
installments due within 1 year)
Term Deposits (repayable after 1 year
0.00
Other term liabilities - Unsecured Loa
160.50
TOTAL TERM LIABILITIES
164.53
TOTAL OUTSIDE LIABILITIES (10+1
1654.89
NET WORTH
Partners' capital
63.56
Preference Share Capital (maturing
0.00
after 12 yrs.)
A) General reserve
0.00
B) Development rebate reserve /
0.00
Investment allowance reserve
Other reserve (excluding provisions)
0.00
Surplus / deficit in P&L a/c
0.00
NET WORTH
63.56
TOTAL LIABILITIES (18+24)
1718.45

0.00
1258.29
1258.29
0.00
70.00
90.00
0.00
0.00
0.00
24.60
0.00
24.60
184.60
1442.89

0.00
0.00
0.00
245.34
245.34
1688.22
4.01
0.00
0.00
0.00
0.00
0.00
4.01
1692.23

FORM III - ANALYSIS OF BALANCE SHEET

FY
ASSETS

CURRENT ASSETS
26 Cash & Bank Balances
38.71
27 Investments (other than long term)
0.00
i) Govt. & other trustee securities
0.00
ii) Fixed Deposits with banks
0.00
28 I) Receivables other than deferred &
0.00
exposrts (incl. bill purchase / disc.)
ii) Export receivables (incl.bills
0.00
purchsed & discounted
29 Installment of deferred receivables
30 Inventory
1517.95
I) Raw materials (incl. stores &
0.00
other items used in the process of
manufacturing

31
32
33
34
35
36
37
38

39
40
41
42
43
44
45
46
51

FY

Audited Audited
2014-15 2015-16

a) Imported
b) Indigenous
0.00
ii) Stock-in-process
0.00
iii) Finished Goods
1517.95
iv) Other consumables stores & spar
0.00
Advance to suppliers
48.95
Advance payment of taxes
0.00
Other current assets
64.61
TOTAL CURRENT ASSETS
1670.22
FIXED ASSETS
Gross block (land &
48.23
building,machinery, work-inprogress
Depreciation to date
0.00
Net Block
48.23
OTHER NON CURRENT ASSETS
Investments / book-debts / advance
0.00
deposits which are non-current
assets
i) a) Investments in subsidiaries/ affil
0.00
b) Others
0.00
ii) Advance to suppliers of capital go
0.00
iii) Deferred receivables (maturing
0.00
after 1 year)
Other non consuamable stores & spares
Other non-current assets (int. suspen
0.00
TOTAL NON-CURRENT ASSETS
0.00
Intangible assets (Goodwill patents,
0.00
Pre-expenses, bad & doubtful debts)
TOTAL ASSETS
1718.45
TANGIBLE NET WORTH
63.56
NET WORKING CAPITAL
179.86
CURRENT RATIO
1.12
TOTAL OUTSIDE LIABILITIES/TNW
26.04
0.00

21.07
0.00
0.00
0.00
22.47

1479.34
0.00

0.00
0.00
1479.34
0.00
46.81
0.00
84.24
1653.94
40.58
2.29
38.30
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
1692.23
4.01
211.05
1.15
421.33
0.00

E. FINANCIAL POSITION
FY

22

FY

Particulars
a)

b)
c)
d)
e)
f)
g)
h)

i)
j)
k)
l)
m)
n)
o)
p)
q)
r)

s)
t)
u)
v)

Audited Audited
2014-15 2015-16
Paid up Capital :
63.56
4.01
- Equity
63.56
4.01
- Preference Share
0.00
0.00
Tangible Net worth (Excl. rev.
63.56
4.01
reserve & net
intangible
0.00
0.00
Investment
in of
cos.(of
whichassets)
associated
companies/ subsidiaries)
Adjusted TNW
63.56
4.01
Quasi Capital
Capital Employed*(total funds emplo 228.09 249.34
Net Block
48.23
38.30
Net sales : Domestic
9.42 573.92
Exports
0.00
0.00
Total
9.42 573.92
Other Income
0.47
0.00
Depreciation
4.07
2.29
Gross Profit/Loss
116.08 187.07
Net profit/loss
0.79
11.62
Cash Accruals (l+k)
4.86
13.91
Net profit / Capital Employed (%)
0.35%
4.66%
Current Assets
1670.22 1653.94
Current Liabilities
1490.36 1442.89
RATIOS :
Current Ratio
1.12
1.15
Debt/Equity :
Total Term Liab./TNW
2.59
61.23
Total Outside Liab./ TNW
26.04 421.33
Profitability %: PAT/Net Sales
8.40%
2.03%
DSCR a) Company as a whole
#DIV/0! #DIV/0!
b) For specific TL
Interest Coverage
1.04
1.08
Inventory + Receivables/ Sales
264.49%
#REF!
Debt quasi equity ratio

6.67

5.79

Workout (d) if item (c) is above 10% of Net Worth.

* Adjusted TNW plus M.T./L.T liabilities.
Details of quarterly published results, if any,
in case of listed companies to be given as a separate column.

Share price : Rs.

as on
(52 week's High/Low : Rs.

/Rs.

- Source: