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SOURCES OF FUNDS
SHAREHOLDERS FUNDS:
SHARE CAPITAL
RESERVES & SURPLUS
SECURED LOANS(Bank Loan)
Total
APPLICATION OF FUNDS
FIXED ASSETS
Gross Block
Less:Depreciation
Net Block
2009-2010
25,000,000
35,000,000
57,500,000
5,750,000
51,750,000
INVESTMENTS
7,500,000
4
5
6
7
8
3,960,000
20,736,000
10,000,000
7,686,000
2010-2011
2011-2012
2012-2013
2013-2014
25,000,000
25,000,000
25,000,000
25,000,000
33,200,000
27,800,000
19,700,000
7,550,000
57,500,000
10,925,000
46,575,000
57,500,000
15,582,500
41,917,500
57,500,000
19,774,250
37,725,750
57,500,000
23,546,825
33,953,175
7,500,000
7,500,000
7,500,000
7,500,000
4,554,000
23,846,400
10,000,000
5,237,100
27,423,360
10,000,000
6,022,665
31,536,864
10,000,000
6,926,065
36,267,394
10,000,000
8,838,900
10,164,735
11,689,446
13,442,862
Sch No.
INCOME
Sales
Other Income
2009-2010
2010-2011
34,560,000
750,000
39,744,000
750,000
10,980,000
0
6,500,000
3,360,000
4837500
1,036,800
5,027,200
5,750,000
12,627,000
-594,000
7,050,000
3,696,000
5525000
1,192,320
6,205,280
4,657,500
total expenses
37,491,500
40,359,100
-2,181,500
134,900
EXPENSES
Materials Consumed
(Increase)/Decrease in Stocks
Manufacturing Expenses
Salaries,Wages & Employees Benefits
Other Expenses
frieght and taxes
Selling & Distribution Expenses
Depreciation
10
11
12
14
15
16
17
2011-2012
2012-2013
2013-2014
45,705,600
750,000
52,561,440
750,000
60,445,656
750,000
14,521,050
-683,100
8,155,000
4,065,600
4876250
1,371,168
7,440,272
4,191,750
16,699,208
-785,565
9,099,500
4,472,160
3921312
1,576,843
8,826,532
3,772,575
19,204,089
-903,400
10,146,810
4,919,376
2431503
1,813,370
10,340,554
3,395,317
43,937,990
47,582,565
51,347,618
2,517,610
5,728,875
9,848,038
2010-11
A
Direct Materials:
opening Stock of Raw Materials
Add: Purchases of Raw Materials
Expenses on Freight etc.
Less: Closing Stock of Raw Materials
Less: Sale Value of Wastage
Net Materials Consumed
B
C
D
E
F
Direct Wages
Direct Expenses
PRIME COST (A+B+C)
Works Overheads
Less: Sale of Scrap
Work in Progress:
Add: Opening Stock
Less: Closing Stock
H.
I
J
K
L
M
N
O
P
2011-12
2012-13
2013-14
2014-15
SCHEDULE - 1
SHARE CAPITAL
AUTHORISED
3,50,00,000 (Previous Year 3,50,00,000)
Equity Shares of Rs.10/- each
ISSUED, SUBSCRIBED & PAID UP
3,39,95,971 (Previous Year 3,39,95,971)
Equity Shares of Rs.10/- each fully paid in cash.
Total
SCHEDULE - 2
SCHEDULE 3
FIXED ASSETS
PARTICULARS
SCHEDULE - 5
(As taken valued & certified by the Management)
Stores, Spares & Consumables
Packing Materials
Raw Materials
Finished Goods
Stock in Trade
Stock in Process
Wastage & Scrap
Total
INVENTORIES
SCHEDULE - 6
SUNDRY DEBTORS
SCHEDULE - 7
Cash & Cheques on hand
Balances with Scheduled Banks
Current Accounts
Deposits Accounts
Total
SCHEDULE - 8
Interest Receivable on Inter Corporate Deposits
SCHEDULE - 9
SCHEDULE - 10
(A) CURRENT LIABILITIES
Sundry Creditors
Deposit from C&F Agents
Others
Total A
(B) PROVISIONS
For Discount & Rebate
For Retirement Benefit
For FBT
Total B
Total A+B
& PROVISIONS
SCHEDULE -11
Mineral Water
Sales
SCHEDULE - 12
INCREASE/DECREASE IN STOCKS
OPENING STOCK
*Finished Goods
*WIP (Stock-in-Process)
*Scrap & Wastage
CLOSING STOCK
*Finished Goods
*WIP (Stock-in-Process)
*Scrap & Wastage
NET INCREASE/( DECREASE ) IN STOCK
SCHEDULE - 13
OTHER INCOME
Dividend Income - Non Trade
Interest on Inter Corporate Deposits
Misc. Receipts
Total
Schedule - 15
Raw Materials Consumed
Opening Stock
Add : Purchases
Less : Closing Stock
Packing Materials consumed
Opening Stock
Add : Purchases
Less : Closing Stock
MATERIALS CONSUMED
Consumable Stores
Total
SCHEDULE - 16
MANUFACTURING EXPENSES
carriage inward
electricity
wages
bonus
commercial water charges
200000
3600000
2500000
0
200000
150000
4000000
2750000
0
150000
Total
6500000
7050000
SCHEDULE - 17
Staff Welfare & Uniform Expenses
Employers Cont. to EPF & Admn. Charges
Employers Cont. to ESIC
Gratuity Payments & Contribution to Gratuity Fund
Total
SCHEDULE - 18
interest on bank loan
Communication Expenses
OTHER EXPENSES
2187500 4150000
70000
70000
80000
500000
200000
500000
800000
80000
525000
200000
0
0
500000
4837500
500000
5525000
SCHEDULE - 19
Commission to Consignee Agents
carriage outward
Advertisement & Publicity Expenses
SELLING EXPENSES
4147200 4769280
360000
396000
520000
676000
5027200 5841280
S CONSUMED
180000
4400000
3025000
400000
150000
220000
5000000
3327500
432000
120000
200000
5700000
3660250
466560
120000
8155000
9099500
10146810
3475000
70000
2462500
80000
943750
80000
80000
551250
200000
0
0
100000
578812
200000
0
0
100000
607753
200000
0
0
500000
4876250
500000
3921312
500000
2431503
5484672
435600
878800
6799072
6307372
479160
1142440
7928972
7253478
527076
1485172
9265726