STANDALONE BALANCE SHEET AS PER FOUR YEAR ENDED

Note No
I EQUITY AND LIABILITIES
Shareholders' Funds
Share Capital 2
Reserves and Surplus 3
Money Received against Share Warrants 28

Non Current Liabilities

Long Term Borrowings 4
Deferred Tax Liabilities (net) 40
Long Term Provisions 5

Current Liabilities
Short Term Borrowings 6
Trade Payables 7
Other Current Liabilities 8
Short Term Provisions 9

TOTAL
II ASSETS
Non Current Assets
Fixed Assets 10
Tangible Assets
Capital Work in Progress
Non Current Investments 11
Deferred Tax Assets (net)
Long Term Loans & Advances 12
Other non Current Assets 13

Current Assets
Inventories 14
Trade Receivables 15
Cash and Bank Balance 16
Short Term Loans & Advances 17

TOTAL
OUR YEAR ENDED

(In Lacs.)
As on 31.03.2016 As on 31.03.2015 As on 31.03.2014

10,243.77 9,812.05 9,206.55

284,307.46 277,354.08 272,173.17
4,368.32 4,261.45 -
298,919.55 291,427.58 281,379.72

55,424.67 67,706.78 63,717.87

- 31.28 63.66
341.84 319.53 275.87
55,766.51 68,057.59 64,057.40

424,386.98 435,743.55 421,513.38

149,246.78 135,702.81 66,372.81
22,230.56 12,222.22 25,860.63
664.82 45.92 56.20
596,529.14 583,714.50 513,803.02
951,215.20 943,199.67 859,240.14

2,392.31 2,651.69 3,044.82

- 38.80 5.60
138,982.20 141,466.16 141,479.57
40.54 -
4,183.60 7,482.46 17,503.36
14,661.10 11,972.60 11,270.06
160,259.75 163,611.71 173,303.41

150,890.58 202,585.33 101,674.71

601,791.72 542,379.91 524,586.26
5,750.32 7,010.90 13,049.30
32,522.83 27,611.82 46,626.46
790,955.45 779,587.96 685,936.73
951,215.20 943,199.67 859,240.14
 (In Lacs.)
As on 31.03.2013

9,206.55
271,207.01
-
280,413.56

62,623.11
193.04
330.35
63,146.50

238,254.61
266,621.87
37,194.81
3,266.75
545,338.04
888,898.10

3,204.85
703.93
160,516.94

15,983.57
12,482.65
192,891.94

148,958.87
406,443.77
55,077.07
85,526.45
696,006.16
888,898.10
 STATEMENT OF STANDALONE PROFIT AND LOSS AC
AS PER FOUR YEAR ENDED

Note No
I REVENUE
(i) Revenue from Operations 18
(ii) Other Income 19
Total Revenue (i+ii)

II EXPENSES
Cost of Materials Consumed 20
Changes in Inventories 21
Employee Benefit Expenses 22
Finance Costs 23
Depreciation and Amortization Expenses 10
Other Expenses 24
Total Expenses

III Profit/Loss before exceptional and

extraordinary items
Exceptional Items 25
Profit / (Loss) Before Tax
Tax Expenses
(1) Current Tax
(2) MAT Credit
(3) Deferred Tax
(4) Excess / Short Provision for Income Tax
Profit / (Loss) for the Year
Earning per Share :
(1) Basic 39
(2) Diluted 39
Significant Accounting Policies 1
T AND LOSS ACCOUNT

As on 31.03.2016 As on 31.03.2015 As on 31.03.2014

860362.94 715,792.84 734,303.46

1081.05 5,190.19 5.00
861443.99 720,983.03 734,308.46

749289.01 742,801.57 611,000.07

51694.76 -100,910.62 47,284.16
2562.53 2,428.80 2,026.06
38979.65 52,365.17 41,418.56
444.07 459.11 476.14
13669.51 21,985.25 34,360.69
856639.53 719,129.28 736,565.68

4804.46 1,853.75 -2,257.22

- 0.28 -137.37
4,804.46 1,854.03 -2,394.59

1,050.00 370.00 -
-1,050.00 -370.00 -
-71.82 -32.38 -129.38
- - -
4,876.28 1,886.41 -2,265.21

4.85 1.94 -2.46

4.85 1.92 -2.30
As on 31.03.2013

1,038,066.51
1,912.26
1,039,978.77

958,854.04
-13,411.49
2,385.60
23,873.57
487.85
41,319.76
1,013,509.33

26,469.44
9.77
26,479.21

5,300.00
-5,300.00
74.85
-111.8
26,516.16

28.90
28.77
 STANDALONE CASH FLOW STATEMENT OF FOUR Y

A. Cash Flow from operating Activities

Net Profit before tax
Adjustment for :
Depreciation
Interest (net)
Bad Debts and Sundry Amount W/of
Gratuity & Leave Encashment Provision
Unrealised Exchange (Gain)/Loss
Dividend Received
Write of of Fixed Assets

Changes in Working Capital :

(Increase)/Decrease in Inventories
(Increase)/Decrease in Sundry Debtors
(Increase)/Decrease in Loans & Advances
Increase/(Decrease) in Current Liabilities / Provisions

Income Tax Paid

Cash generated from operations

Income Tax Paid
Cash Flow before exceptional item
Exceptional item
Net Cash Flow from operating activities

B. Cashflow from Investing Activites:

Purchase of Investments (Net)
Receipt of Dividend
Purchase of Fixed Assets
Sale of Fixed Assets

C. Cashflow from Financing Activities:

Issue of Share Warrants
Increase in Share Premium
Increase / (decrease) in Bank Borrowings
Repayment of Non Convertible Debentures
Repayment of External Commercial Borrowing
Proceeds of Unsecured Loans
Issue of Fully convertible Debentures
Dividend and Dividend Tax Paid
Issuue / (Maturity) of Fixed Deposit Scheme
Interest paid (net)

Net increase/(decrease) in cash and cash equivalents

Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of Cash and Cash equivalents at the year end
Balance with Banks
In Currents Account
In Fixed Deposit Accounts

Cash on Hand
STANDALONE CASH FLOW STATEMENT OF FOUR YEAR

2015-2016
Cash Flow from operating Activities
et Profit before tax 4,804.46
djustment for :
epreciation 444.07
nterest (net) 38,979.65
ad Debts and Sundry Amount W/of 1,123.52
ratuity & Leave Encashment Provision 57.47
nrealised Exchange (Gain)/Loss 1,944.58
ividend Received -7.50
Write of of Fixed Assets 8.95
42,550.74
hanges in Working Capital :
ncrease)/Decrease in Inventories 51,694.76
ncrease)/Decrease in Sundry Debtors -53,046.19
ncrease)/Decrease in Loans & Advances -3,759.43
ncrease/(Decrease) in Current Liabilities / Provisions 14,441.13
9,330.27
ncome Tax Paid -

ash generated from operations 51,881.01

ncome Tax Paid -1,083.69
ash Flow before exceptional item 50,797.32
xceptional item -
Net Cash Flow from operating activities 50,797.32

ashflow from Investing Activites:

urchase of Investments (Net) 2,483.96
eceipt of Dividend 7.5
urchase of Fixed Assets -154.84
ale of Fixed Assets -
2,336.62
ashflow from Financing Activities:
ssue of Share Warrants 3,232.14
ncrease in Share Premium -
ncrease / (decrease) in Bank Borrowings -16,542.48
epayment of Non Convertible Debentures -1,405.98
epayment of External Commercial Borrowing -7,027.36
roceeds of Unsecured Loans 1,366.70
ssue of Fully convertible Debentures -
ividend and Dividend Tax Paid -
ssuue / (Maturity) of Fixed Deposit Scheme -16.69
nterest paid (net) -38,805.31
-59,198.98
et increase/(decrease) in cash and cash equivalents -1,260.58
ash and cash equivalents at the beginning of the year 7,010.90
ash and cash equivalents at the end of the year 5,750.32
omponents of Cash and Cash equivalents at the year end
alance with Banks
n Currents Account 525.41
n Fixed Deposit Accounts 30.81
556.22
ash on Hand 5,194.10
5,750.32
2014-2015 2013-2014 2012-2013

1,854.03 -2,394.59 26,479.20

459.11 476.14 487.85

52,365.16 41,418.56 23,873.57
6,844.15 7,831.15 448.92
97.51 4.59 26.19
-4,047.46 -22,474.80 -8,813.59
-7.50 137.37 31.81
73.12 - -9.77
55,784.09 27,393.01 16,044.98

-100,910.62 47,284.16 -13,411.49

-12,561.61 -94,550.92 -83,887.60
19,941.30 41,345.28 19,371.34
61,183.64 -221,790.34 90,656.08
-32,347.29 -227,711.82 12,728.33
- -460.88 -4,872.92
-200,779.69 23,900.39
23,436.80 - -
-161.26 - -
23,275.54 - -
-0.28 - -
23,275.26 0 0

13.41 18,900.00 -58,262.12

7.5 - -
-172.03 -335.53 -630.54
- 717.75 28.17
-151.12 19,282.22 -58,864.49

4,261.45 - 70.75
- - 2,929.24
11,659.25 183,258.78 51,200.70
-1,504.77 - -4,687.50
-3,043.56 -972.61 -508.8
6,423.14 -481.24 -163.69
- - 3,900.00
- - -3,210.02
-39.4 227.29 0
-48,772.68 -40,167.93 -25,025.58
-31,016.57 141,864.29 24,505.10
-6,038.40 -42,027.77 16,020.20
13,049.30 55,077.07 39,056.87
7,010.90 13,049.30 55,077.07

584.74 677.71 9,240.57

20.54 12,363.70 45,794.34
605.28 13,041.41 55,034.91
6,405.62 7.89 42.16
7,010.90 13,049.30 55,077.07