Description

2014
A

Current Assets

Rs.

Rs.

Rs.

Stores, spares and loose tools

1,316,479

1,285,371

1019041

Stock in trade
Trade debts

12,752,495
2929054

10,945,439
6243535

9695133
3489070

Loans and Advances

4,184,485

1,898,334

867631

Short term deposits and

prepayments
Other receivable

42,893

40,018

41008

1,504,538

1,019,164

758077

Accrued interest
Short term investment

15,172
3,227,560

13,550
4,362,880

30062
1589093

Cash & bank balance

Total Current Assets
B

2,802,316

1,128,862

2358556

28,774,992

26,937,153

19,847,67
1

4,428,996

3,785,501

3,397,640

295,054
14,468,124

300,755
11,939,028

269,579
9,665,849

1,595,652

1,310,769

1,106,902

Current liability
Trade and other payables
Accrued mark-up
Short term borrowings
Current portion of non-current
liabilities
Provision for taxation

C=A-B

SPREAD SHEET FOR THREE YEARS

2013
2012
2014

765,393

732,359

686,781

Total Current Liability

21,553,219

18,068,412

Working Capital

7221773

8868741

15,126,75
1
4720920
14,318,639

Fixed Assets & Investment

Property, plant and equipment

D
E=C+D

22,964,388

15,530,320

Investment properties

386,748

394,745

241,969

Long term investments

44,771,715

37,378,224

21,912,790

Long term loans

102,726

84,997

268,330

Long term deposits

48,008

41,748

36,984

Total Fixed Assets

68,273,585

53,430,034

Capital Employed

75495358

62298775

36,778,71
2
41499632

6,431,304

3,083,410

3,289,538

___

66,322

137,040

Long Term Debts

Long term financing
Liabilities against assets
subject to finance lease
Deferred income tax liability
F
G=E-F

Net Worth

474,878

499,415

310,305

6,906,182

3,649,147

3,736,883

68589176

37762749

Represented by:
Issued, subscribed and paid-up
share capital
Reserves

3,515,999

3,515,999

3,515,999

65,073,177

55,401,036

Equity

68,589,176

58,917,035

34,246,75
0
37,762,74
9

Rs.

2013

2012

Rs.

Rs.