Globus Spirits PNL

DESCRIPTION Mar-03 Mar-04 Mar-05
EQUITY AND LIABILITIES

Share Capital 7.69 7.69 7.69
Equity - Authorised 7.69 7.69 7.69
Equity - Issued 7.69 7.69 7.69
Equity - Subscribed 7.69 7.69 7.69
Equity - Called Up 7.69 7.69 7.69
Less : Calls in Arrears
Equity Paid Up 7.69 7.69 7.69
Equity Shares Forfeited
Adjustments to Equity
Preference Capital Paid Up 0.00 0.00 0.00
Convertible Pref. Shares
Non - Convertible Pref. Shares
Unclassified Shares Paid Up
Face Value 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00
Total Reserves 3.50 3.68 3.92
Securities Premium
Capital Reserves
Profit & Loss Account Balance 0.07 0.18 0.24
General Reserves
Investment Fluctuation Reserve
Govt. Grant
Debenture Redemption Reserve
Capital Redemption Reserve
Amalgamation Reserve
Exchange Fluctuation reserve
Statutory Reserves
Special Reserve
Investment Allowance (Utilised) Reserve
Doubtful Debts Reserve
Deferred Tax Reserve
Export Profits Reserve
Contingency Reserve
Revenue Reserve
Subsidy Reserve (Central / State)
Foreign Projects Reserves
Minority reserve
Other Reserves 3.43 3.50 3.68
Hedging reserve
Reserve excluding Revaluation Reserve 3.50 3.68 3.92
Revaluation reserve 0.00 0.00 0.00
Revaluation reserve - Assets
Revaluation reserve - Investment
Shareholder's Funds 11.19 11.37 11.61
Long-Term Borrowings
Secured Loans 0.02 0.65 2.56
Non Convertible Debentures
Converible Debentures & Bonds
Packing Credit - Bank
Cash Credit - Bank
Overdrafts - Bank
Inter Corporate & Security Deposit
Term Loans - Banks 0.00 0.00 1.18
Rupee Loan 1.18
Foreign Currency Loan
Term Loans - Institutions 0.00 0.00 0.00
Rupee Loan
Working Capital Loans - Bank 0.00 0.21 0.99
Rupee Loan 0.21 0.99
Bridge Loan 0.00 0.00 0.00
Rupee Loan
Buyers Credit - Rupee Loans
Buyers Credit - Foreign Loans
Commercial Borrowings
Deferred Credit / Hire Purchase
Borrowings from Govt. of India
Sales Tax Loan - Govt.
Short Term Loan 0.00 0.00 0.00
Secured Short Term Loans - Instn
Secured Short Term Loans - Banks
Secured Short Term Loans - Others
Hire Purchase / Financial Lease
Vehicle loans 0.02 0.43 0.39
Current maturity of Debentures & Bonds
Current maturity - Others
Other Secured
Unsecured Loans 0.30 0.49 1.26
Fixed Deposits - Public
Loans and advances from subsidiaries
Inter Corporate Deposits (Unsecured) 0.30 0.47 0.48
Foreign Currency Convertible Notes
Long Term Loan in Foreign Currency
Loans - Body Corporate
Security Deposits
Loans - Banks
Loans - Govt.
Loans - Others 0.02 0.78
Unsec. Short Term - Banks
Unsec. Short Term - Others
Unsec. Short Term - Institutions
Commercial Paper
Deferred Tax Loan
Bills Discounted
Interest Accrued and Due
Other Loans & Advances (Unsecured)
Trade Deposits
Other Deposits
Other Unsecured Loan
Deferred Tax Assets / Liabilities 0.25 0.65
Deferred Tax Assets 0.00 0.00 0.00
Sundry Debtors
Provisions for expenses
Diminution in value of investment
Doubtful advances
Voluntary retirement scheme
Other current assets
Current liabilities
Carried forward loss
Unabsorbed depreciation
Accrued expenses deductible on payment
Other Deferred Assets
Deferred Tax Liability 0.00 0.25 0.65
Depreciation
Miscellaneous Expenditure
Fixed Assets
Pre-Operative expenses Incl. in CWIP
Prepaid lease rentals
Other Deferred Liabilities 0.25 0.65
Other Long Term Liabilities
Lease equalisation charges
Sundry Deposits- OLTL
Interest Accrued but Not due -OLTL
Govt Grants
Loans & Advances to employees \Directors
Loans & Advances to Other
Loans & Advances to Subsidiary
Other LT Trade Deposits
Other LT Others
Long Term Trade Payables
Trade payables- LT
Micro and small enterprises
LT Payable Others
Long Term Provisions
LT Provision for Gratuity
Leave benefits
Other Employees Benefits
Contingency provisions
LT Provision For Tax
LT Provision Others
Total Non-Current Liabilities 0.32 1.39 4.47
Current Liabilities
Trade Payables 6.16 7.30 9.71
Sundry Creditors 6.16 7.30 9.71
For Expenses
For Purchases 5.79 7.08 9.46
For Capital Goods 0.37 0.22 0.25
Acceptances
Due to Subsidiaries- Trade Payables
Other Current Liabilities 0.31 0.19 0.08
Bank Overdraft / Short term credit
Unclaimed Dividend
Investor Education Protection Fund - Others
Advances received from customers 0.31 0.19 0.08
Interest Accrued But Not Due
Deposits from Customers
Deposits from Contractors
Advances against Contracts
Share Application Money
Capital Expenditure payable
Current maturity - Term Loans
Current maturity - Foreign Loans
Deffered Credits
Due to Subsidiaries
Trade and Other deposits
Other Liabilities
Other Deposits
Statutory Liability
Short Term Borrowings
Secured ST Loans repayable on Demands 0.00 0.00 0.00
From Bank - Sec 0.00 0.00 0.00
Ruppes Loan -Sec Bank
Foreign Currency Loans -Sec Bank
From Institution- Sec 0.00 0.00 0.00
Ruppes Loan- Sec Inst
Foreign Currency Loans- Sec Ins
Working Capital Loans- Sec 0.00 0.00 0.00
Overdraft- Sec ECL
Cash Credit & packing Credit-Sec WCL
Others- Sec WCL
Buyers Credits -Sec
Commercial Borrowings- Sec
Other Secured Loans- Sec
Unsecured ST Loans repayable on Demands 0.00 0.00 0.00
From Bank- Unsec 0.00 0.00 0.00
Ruppes Loan - Unsec Bank
Foreign Currency Loans - Unsec Bank
From Institution - Unsec 0.00 0.00 0.00
Ruppes Loan - Unsec Inst
Foreign Currency Loans - Unsec Inst
Working Capital Loans - Unsec 0.00 0.00 0.00
Overdraft- Unsec WCL
Cash Credit & packing Credit- Unsec WCL
Others- Unsec WCL
Buyers Credits - Unsec
Commercial Borrowings- Unsec
Commercial Papers- Unsec
Security Deposits / Deposits
Loans from related party
Other Unsecured Loans
Short Term Provisions 0.66 0.78 1.15
Proposed Equity Dividend
Provision for Corporate Dividend Tax
Provision for Tax
Provision for Gratuity
Provision for post retirement benefits
Provision for leave encashment
Preference Dividend
Provisions for contingencies
Other Provisions 0.66 0.78 1.15
Total Current Liabilities 7.13 8.27 10.94
Total Liabilities 18.64 21.03 27.01
ASSETS
Non-Current Assets
Gross Block 22.55 24.12 26.03
Goodwill
Freehold Land
Land Improvement
Buildings / Premises
Roads, bridges and culverts
Plant& Machinery
Furniture & Fixtures & Office Appliances
Electrical installations & plants
Water System and Sanitation
Vehicles
Railway Tracks & Sidings
Locomotives and Wagons
Ships & Vessels
Aircrafts & Helicopters
Livestock
Leasehold Land
Computer Software
Technical know-how
Patents, trademarks and designs
Technology License Fees
Assets held for disposal
R&D Equipments
Wind power generators
Factory Equipments
Computer Hardware
Other Fixed Assets 22.55 24.12 26.03
Other Fixed Assets revised
Less: Accumulated Depreciation 13.61 14.65 15.82
Goodwill
Freehold Land
Buildings / Premises
Plant & Machinery
Furniture & Fixtures & Office Appliances
Electrical installations & plants
Vehicles
Ships & Vessels
Livestock
Leasehold Land
Computer Software
Technical know-how
R&D Equipments
Factory Equipments
Land Improvement
Computer Hardware
Less: Impairment of Assets
Net Block 8.94 9.47 10.21
Goodwill 0.00 0.00 0.00
Freehold Land 0.00 0.00 0.00
Buildings / Premises 0.00 0.00 0.00
Roads, bridges and culverts 0.00 0.00 0.00
Plant & Machinery 0.00 0.00 0.00
Furniture & Fixtures & Office Appliances 0.00 0.00 0.00
Electrical installations & plants 0.00 0.00 0.00
Water System and Sanitation 0.00 0.00 0.00
Vehicles 0.00 0.00 0.00
Railway Tracks & Sidings 0.00 0.00 0.00
Locomotives and Wagons 0.00 0.00 0.00
Ships & Vessels 0.00 0.00 0.00
Aircrafts & Helicopters 0.00 0.00 0.00
Livestock 0.00 0.00 0.00
Leasehold Land 0.00 0.00 0.00
Computer Software 0.00 0.00 0.00
Technical know-how 0.00 0.00 0.00
Patents, trademarks and designs 0.00 0.00 0.00
Technology License Fees 0.00 0.00 0.00
Assets held for disposal 0.00 0.00 0.00
R&D Equipments 0.00 0.00 0.00
Wind power generators 0.00 0.00 0.00
Factory Equipments 0.00 0.00 0.00
Land Improvement 0.00 0.00 0.00
Computer Hardware
Lease Adjustment A/c
Capital Work in Progress 0.23 0.24 2.03
Intangible assets under development
Pre-operative Expenses pending
Assets in transit
Non Current Investments 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00
Quoted 0.00 0.00 0.00
Government and other Securities
Mutual Funds Units
Quoted Equity Shares
Quoted Preference Shares
Quoted Debentures / Bonds
Subsidiary Companies 0.00 0.00 0.00
Equity
Preference Shares
Debentures / Bonds / Fixed Deposits
Joint Venture & associated Companies
Other Long Term Quoted Investments
Unquoted 0.00 0.00 0.00
Mutual Funds Units
Unquoted Equity Shares
Unquoted Preference Shares
Unquoted Debentures / Bonds
Subsidiary Companies 0.00 0.00 0.00
Equity
Preference Shares
National Saving Certificates
Share Application Money Pending Allotment
Other Long Term Unquoted Investments
Less: Prov for Diminution in Value of Invest.
Quoted Investments - Market Value
Quoted Investments - Book Value 0.00 0.00 0.00
Unquoted Investments - Book Value 0.02 0.02 0.02
Long Term Loans & Advances
Long Term Trade Receivable 0.00 0.00 0.00
Considered Good
Considered Doubtfull
Less: Provision For Doubtful Receivable
Advance tax
Advances to Related Party
Loans & Advaces to Employees
Balances with Custom & Excise
Deposits
Capital advances
LT Adv. Security deposits
Other loans and advances : 0.00 0.00 0.00
Surrender value of keyman insurance
LT Loans & Adv. MAT credit entitlement
LT Loans & Adv. Others
Advances to vendors
Less : Provision for doubtful advances - Long Term Loans & Advances
Other Non Current Assets 0.00 0.00 0.00
Claims and other receivables
Fixed deposits with banks with maturity period more than 12 months
Interest Accrued
Pre paid expenses
Future & Options contract
Non Current Inventories
Non Current portion of Cash & Bank balances
Other Non current Assets- Other
Total Non-Current Assets 9.17 9.72 12.24
Current Assets Loans & Advances
Currents Investments 0.03 0.03 0.03
Quoted 0.00 0.00 0.00
Treasury Bills
Mutual Funds Units
Quoted Equity Shares 0.00 0.00 0.00
Other Current Quoted Investments
Unquoted 0.02 0.02 0.02
Treasury Bills
Collateral Borrowing & Lending Obligation
Mutual Funds Units 0.00 0.00 0.00
Unquoted Equity Shares 0.02 0.02 0.02
Share Application Money - Investment
Other Current Unquoted Investments
Current Inv_ Provision in Dimunition in value Of Investment
Quoted Investments - Market Value- Cur Inv
Quoted Investments - Book Value- Cur Inv
Current Inv_ Unquoted Investments - Book Value
Inventories 1.64 2.67 5.32
Raw Materials
Work-in Progress
Finished Goods
Packing Materials
Shares, Units, Bonds in hand
Stores and Spare
Consumable tools
Goods in transit
Goods in trade
Less: Advance received WIP
Excise duty on Finished goods
Other Inventory 1.64 2.67 5.32
Sundry Debtors 4.21 5.50 4.26
Debtors more than Six months 1.15 0.77 0.88
Considered good 0.82 0.63 0.79
Considered doubtful 0.33 0.14 0.09
Debtors Others 3.06 4.73 3.38
Considered good 3.06 4.73 3.38
Considered doubtful
Less: Provisions for Doubtful Debts
Hire Purchase Receivables 0.00 0.00 0.00
Considered good
Considered doubtful
Less: Provisions for Doubtful Receivables
Cash and Bank 0.39 0.48 0.32
Cash in hand
Balances at Bank 0.39 0.48 0.32
With Scheduled Banks 0.39 0.48 0.32
With Other Bank
Account with Post Office
Remittances in transit
Stamps, Cheques, Demand Drafts in hand
Other Current Assets 0.01 0.01 0.01
Interest accrued on Investments
Interest accrued on Debentures
Deposits with Government
Interest accrued and or due on loans 0.01 0.01 0.01
Export Incentives receivables
Bills receivables
Prepaid Expenses
Claims Received
Other_current_assets
Accrued gain on forward contracts (net)
Short Term Loans and Advances 3.18 2.61 4.82
Advances recoverable in cash or in kind 2.71 2.16 4.33
To Employees
For Purchases
For Capital Expenditures
To Others 2.71 2.16 4.33
Advance income tax and TDS 0.02 0.06 0.18
Amounts due from directors
Due From Subsidiaries
Loans 0.00 0.00 0.00
To Subsidiaries
To Employees
To Others
Balances with customs and excise authorities
Inter corporate deposits
Corporate Deposits
Securities Deposits 0.45 0.38 0.31
Sundry Deposits
Deferred Credit
MAT credit entitlement
Other Loans & Advances
Less: Advances considered doubtful
Total Current Assets 9.45 11.30 14.76
Net Current Assets (Including Current Investments) 2.32 3.03 3.82
Total Current Assets Excluding Current Investments 9.43 11.27 14.73
Miscellaneous Expenses not written off 0.02 0.02 0.01
Preliminary Expenses
Research and development expenditure
Expenses on Issue of Shares / Debentures
Discounts on Issue of Shares / Debentures
Deferred Revenue Expenditure
Pre-operative Expenses
Compensation on Voluntary Retirement
Interest paid out of capital contruction
Cost of Trial run Production
Other Miscellaneous Expenses 0.02 0.02 0.01
Total Assets 18.64 21.03 27.01
Contingent Liabilities 0.01 0.01 0.01
Claims against the company not acknowledged
Liability for partly paid investments
Liabilities under Guarantees 0.01 0.01 0.01
Arreas of Dividend on Cummulative Prefernce Shares
Liabilities on Bills receivables discounted
Other Contingent Liabilities
Estimated Capital Contracts Remaining
Total Debt (Long Term Plus Short Term) 0.32 1.14 3.82
Book Value 14.53 14.76 15.08
Adjusted Book Value 9.69 9.84 10.05
Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
7.69 7.69 12.26 12.26 19.76 23.00 23.00 93.53

7.69 7.69 12.26 25.00 25.00 25.00 35.00 35.00
7.69 7.69 12.26 12.26 19.76 23.00 23.00 23.00
7.69 7.69 12.26 12.26 19.76 23.00 23.00 23.00
7.69 7.69 12.26 12.26 19.76 23.00 23.00 23.00
7.69 7.69 12.26 12.26 19.76 23.00 23.00 23.00
0.00 0.00 0.00 0.00 0.00 70.53

70.53
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.67
9.16 17.81 34.58 47.52 141.62 185.55 224.31 254.08
8.05 75.55 75.55 75.55
5.24 8.66 12.64 35.83 61.69 97.94 134.58 164.38

3.63 4.38 12.06 89.74 14.16
3.92 9.16 21.94
9.16 17.81 34.58 47.52 141.62 185.55 224.31 254.08

0.00 0.00 0.00 0.00 0.00 0.00
16.84 25.50 46.84 59.77 161.38 208.55 247.31 350.29

2.42 7.12 13.11 16.37 5.53 15.54 32.50 32.67
14.11 4.31
1.08 3.81 0.00 1.93 1.00 15.06 31.48 31.99

1.08 3.81 1.93 1.00 15.06 31.48 31.99
0.00 0.00 0.00 0.00 0.00 0.00
1.00 2.92 0.00 0.00 0.00 0.00

1.00 2.92
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.68
0.34 0.39 0.32 0.23 0.47 1.02
13.11
0.54 1.43 1.59 0.94 8.18 0.28 10.23 0.18
0.48 0.17 0.17 0.17 0.18
0.38 8.00
0.06 1.26 1.42 0.38 10.23 0.18

0.28
1.06 2.71 4.49 7.61 18.37 26.02 30.88 38.42
0.00 0.00 0.00 0.00 0.00 0.00
1.06 2.71 4.49 7.61 18.37 26.02 30.88 38.42
1.06 2.71 4.49 7.61 18.37 26.02 30.88 38.42

2.58 2.68
0.03
2.58 2.65
0.63 0.86 44.69

0.99
0.63 0.86 0.16
43.54
4.01 11.26 19.19 24.92 32.08 45.05 77.15 115.96
8.21 11.63 20.31 27.40 40.19 43.41 74.40 80.75

8.21 11.63 20.31 27.40 40.19 43.41 74.40 80.75
7.83 10.40 19.14 26.42 27.62 43.41 74.40 80.75

0.38 1.23 1.17 0.98 12.57
0.14 0.74 6.67 9.52 15.94 20.43 39.92 42.53
0.14 0.74 0.28 0.74 1.81 7.67 4.45 5.00
1.52 3.53 17.32
14.88 13.56
0.34
2.79
6.39 8.79 14.12 11.25 17.06 1.02
2.51
32.59 48.81 40.15
0.00 0.00 0.00 32.59 48.81 35.39
0.00 0.00 0.00 4.33 8.55 0.00
4.33 8.55
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 28.26 40.26 35.39
28.26 40.26 35.39

0.00 0.00 0.00 0.00 4.76
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 4.76

4.76
1.60 2.91 11.04 12.00 47.76

2.76
0.47
11.04 12.00 43.54
0.18
0.03
0.11
0.66
1.60 2.91 0.00 0.01
9.95 15.29 26.98 36.93 56.13 107.48 175.13 211.19
30.81 52.05 93.01 121.62 249.59 361.07 499.59 677.43
34.78 43.46 60.67 86.57 111.96 256.46 328.39 480.50
1.37 1.37 1.37 1.37 1.92
16.62 17.21 26.20 40.88 73.19
57.61 102.07 208.05 257.32 358.63

0.93 1.34 1.42 2.71 2.85
0.51 0.82 1.00 1.21
2.88 4.23 4.46 5.20 5.23

0.28 0.42 0.50
6.37 8.04 13.45 19.09 37.95
0.00 0.00 0.00 0.00

0.60 0.72
34.78 43.46 60.67
-23.54
17.87 20.60 24.50 30.23 22.60 36.95 48.84 65.33
2.11 2.67 3.31 4.26 5.78
14.58 24.53 29.88 40.00 54.09

0.25 0.47 0.55 0.60 0.75
0.35 0.44 0.49 0.55
1.05 1.40 1.75 1.87 2.35
0.16 0.27 0.33

0.06 0.28 0.63 1.15 1.86
11.67
0.00 0.00 0.00 0.00
0.41 0.51
17.87 20.60 24.50
-7.48
16.92 22.86 36.17 56.33 89.37 219.51 279.54 415.16

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1.37 1.37 1.37 1.37 1.92
0.00 0.00 0.00 14.51 14.54 22.90 36.61 67.42
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 43.03 77.54 178.17 217.31 304.54
0.00 0.00 0.00 0.68 0.87 0.87 2.11 2.10
0.00 0.00 0.00 0.16 0.38 0.51 0.66
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1.83 2.83 2.71 3.33 2.88
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.12 0.15 0.16 0.00
0.00 0.00 0.00 6.31 7.76 12.82 17.95 36.08
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 -11.67 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.19 0.22
16.92 22.86 36.17 0.00 0.00
-16.06 0.00
0.13 1.69 3.80 0.40 46.92 12.87 52.41 20.81

7.76
0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.12

0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.12
0.00 0.00 0.00 0.00 0.01 0.01 0.01
0.01 0.01 0.01
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.11 0.11 0.11
0.00 0.00 0.00

0.11 0.11 0.11
0.00 0.00 0.00 0.00 0.00 0.00
0.09
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
0.02 0.02 0.02 0.02 0.02 0.11 0.11 0.11
0.14 6.57 65.23
0.00 0.00 0.00 0.00 0.00 0.00
5.59 43.54
6.29
3.57
0.05 4.65
0.00 0.00 0.00 0.14 0.14 7.18
0.14 0.14 7.18

0.79
0.00 0.00 0.00 0.00 0.00
17.05 24.55 39.97 56.73 136.29 232.63 346.39 501.32
0.03 0.03 0.03 0.03 0.03 0.06

0.00 0.00 0.00 0.00 0.00 0.00 0.06
0.06
0.00 0.00 0.00 0.00 0.00
0.02 0.02 0.02 0.02 0.02 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.02 0.02 0.02 0.02 0.02
4.43 9.89 15.42 23.33 27.19 33.25 46.83 34.62

7.84 9.32 9.83 9.96 8.80
8.23 9.96 12.55 23.92 17.92

5.64 5.46 8.51 9.32 5.57
1.48 2.39 2.37 3.63 2.34
0.14 0.05
4.43 9.89 15.42

5.11 9.99 24.45 25.84 27.98 42.05 55.33 61.84
1.44 1.67 1.49 0.97 0.95 3.78 1.59 17.37
1.25 1.61 1.43 0.91 0.70 3.53 1.39 17.32
0.19 0.06 0.06 0.05 0.25 0.25 0.19 0.05
3.67 8.32 22.95 24.87 27.04 38.27 53.74 44.47
3.67 8.32 22.95 24.87 27.04 38.27 53.74 44.47
0.00 0.00 0.00 0.00 0.00 0.00
0.58 1.75 1.68 2.39 20.35 5.46 7.25 31.13

0.05 0.43 0.39 0.42 0.47
0.58 1.75 1.68 2.32 19.89 4.81 6.82 30.66
0.58 1.75 1.68 2.32 19.89 4.81 6.82 30.66
0.02 0.03 0.26 0.01

0.01 0.01 0.03 1.75 1.91 3.10 3.41 2.68
0.43
0.01 0.01 0.03 0.11 0.24 0.49 0.75
1.64 1.68 2.22 2.23 2.26

0.39 0.42
3.59 4.94 11.42 11.03 35.49 44.41 40.38 45.76

2.87 3.75 6.06 7.02 28.03 34.31 26.63 0.00
2.76 5.22 19.85 8.10

1.58 19.92 8.45 11.63
2.87 3.75 6.06 2.68 2.89 6.01 6.90
0.17 0.49 1.93 2.10 9.00 40.33
0.00 0.00 0.00 0.03 0.10 0.08 0.05 0.03
0.03 0.10 0.08 0.05 0.03
0.38 0.13 2.10
0.54 0.70 1.65 3.29 4.47 4.92 4.56 0.71
1.78 0.70 2.89 2.62 2.59
13.75 26.61 53.03 64.36 112.95 128.27 153.19 176.10

3.80 11.32 26.06 27.43 56.82 20.79 -21.94 -35.08
13.72 26.58 53.01 64.33 112.93 128.27 153.19 176.04
0.01 0.89 0.01 0.53 0.35 0.18
0.00 0.00
0.88 0.53 0.35 0.18
0.01 0.01 0.01

30.81 52.05 93.01 121.62 249.59 361.07 499.59 677.43
0.75 0.00 0.39 0.53
0.39 0.39
0.08 0.14
0.67 0.00
2.96 8.55 14.70 17.31 13.71 48.41 106.42 86.90

21.90 32.01 38.21 48.33 81.50 90.60 107.54 120.48
14.60 21.34 38.21 48.33 81.50 90.60 107.54 120.48
Mar-14 Mar-15 Mar-16
93.53 28.80 28.80

35.00 35.00 35.00
23.00 28.80 28.80
23.00 28.80 28.80
23.00 28.80 28.80
23.00 28.80 28.80
70.53
70.53
10.00 10.00 10.00

2.67 0.00 0.00
254.57 326.27 334.74
75.55 148.95 148.95
164.86 163.16 171.64

14.16 14.16 14.16
254.57 326.27 334.74

0.00
350.77 355.07 363.54

20.24 49.96 159.25
18.58 48.69 157.98

18.58 48.69 157.98
0.00
0.00
0.00
0.00
1.67 1.28 1.27
0.18
0.18
49.37 46.80 47.03
0.97 8.47 3.96
0.05 0.06 0.08
0.44 0.06 0.00

0.45 0.54 0.59
0.03 7.82 3.29

50.35 55.28 50.99
50.35 55.28 50.99
45.58 45.72 44.13

1.08 1.22 1.10
44.50 44.50 43.04
115.37 142.49 250.41
79.16 78.11 72.35

79.16 78.11 72.35
79.16 78.11 72.35
27.02 38.32 33.11

1.46 0.87 0.04
1.17 0.42 0.45

0.23 1.33
3.76 0.95 2.99
13.42 20.89 22.75
0.41 0.38 0.49
3.85 8.96 1.28

0.98 1.62 1.68
1.97 3.99 2.10

67.66 72.96 70.46
67.66 72.96 70.46
0.00
0.00
67.66 72.96 70.46
67.66 72.96 70.46

0.00
0.00
0.00
0.00
1.20 3.22 4.94
0.30
2.23 3.22
0.24 0.33 0.61
0.66 0.66 1.11
175.04 192.61 180.86

641.18 690.16 794.81
513.97 598.32 620.04
3.93 21.83 24.20
91.80 106.04 106.09
370.35 422.37 440.20

2.95 3.02 3.22
0.63
6.20 6.26 6.76

37.95 37.95 37.95
0.79 0.87 0.99
99.22 137.84 185.82
8.06 20.51 25.44
78.28 94.12 129.29

0.91 1.98 2.20
0.00
2.31 4.15 4.53
9.08 16.30 23.51
0.59 0.78 0.85
414.75 460.48 434.23

0.00
3.93 21.83 24.20
83.75 85.53 80.65
0.00
292.08 328.25 310.91
2.04 1.03 1.02
0.00 0.63
0.00
3.90 2.11 2.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.87 21.65 14.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20 0.09 0.14
0.00
0.00
28.96 31.23 131.35
0.03 0.10 0.07

0.03 0.10 0.07
0.03 0.01 0.01
0.03 0.01 0.01
0.00
0.09 0.18 0.15
0.00 0.00 0.00

0.09 0.18 0.15
0.00
0.09 0.09 0.09

0.07 0.06 0.03
0.03 0.01 0.01
0.09 0.18 0.15
82.04 88.85 110.07
0.00
45.97 46.56 44.86

0.52 3.22
5.65 6.99 1.15
7.14 11.95 37.95

6.17 6.45 6.15
17.22 16.38 16.74
12.88 12.88 15.24

4.34 3.50 1.50
0.12 0.01
0.13 0.19 0.19
0.13
0.19 0.19
525.91 580.86 675.91
0.07 0.07 0.08

0.00
0.07 0.07 0.08
0.07 0.07 0.08
0.07 0.07 0.08

45.52 50.05 41.41
4.23 8.68 4.69
32.57 31.89 29.49

5.66 6.66 3.57
3.07 2.82 3.66
47.30 38.15 37.48

14.95 1.46 0.68
14.37 1.29 0.68
0.58 0.17
32.92 36.86 36.80
32.92 36.86 36.80
0.58 0.17
0.00
6.38 6.43 27.00

0.05 0.03 0.16
6.33 6.40 26.84
6.33 6.40 26.84
2.56 4.13 4.97

0.27 0.42 1.32
2.29 3.71 3.64
13.44 10.47 7.97

0.00
1.01 2.48
0.79 0.05 0.03
0.79 0.05 0.03
3.09 1.70 0.89
0.88 1.79 1.82
9.28 5.91 2.75

0.60
115.27 109.30 118.90
-59.76 -83.30 -61.95
115.20 109.23 118.82
641.18 690.16 794.81
8.39 8.63 7.38
4.72 4.72 3.79
3.67 3.91 3.59
101.91 144.19 252.95

120.69 123.29 126.23
120.69 123.29 126.23
DESCRIPTION Mar-15 Mar-16
EQUITY AND LIABILITIES
Share Capital 28.80 28.80
Equity - Authorised 35.00 35.00
Equity - Issued 28.80 28.80
Equity - Subscribed 28.80 28.80
Equity - Called Up 28.80 28.80
Less : Calls in Arrears
Equity Paid Up 28.80 28.80
Equity Shares Forfeited
Adjustments to Equity
Preference Capital Paid Up
Convertible Pref. Shares
Non - Convertible Pref. Shares
Unclassified Shares Paid Up
Face Value 10.00 10.00
Share Warrants & Outstandings 0.00 0.00
Total Reserves 325.94 331.92
Securities Premium 148.95 148.95
Capital Reserves
Profit & Loss Account Balance 162.83 168.81
General Reserves 14.16 14.16
Investment Fluctuation Reserve
Govt. Grant
Debenture Redemption Reserve
Amalgamation Reserve
Exchange Fluctuation reserve
Statutory Reserves
Special Reserve
Investment Allowance (Utilised) Reserve
Doubtful Debts Reserve
Deferred Tax Reserve
Export Profits Reserve
Contingency Reserve
Revenue Reserve
Subsidy Reserve (Central / State)
Foreign Projects Reserves
Minority reserve
Other Reserves
Hedging reserve
Reserve excluding Revaluation Reserve 325.94 331.92
Revaluation reserve
Revaluation reserve - Assets
Revaluation reserve - Investment
Shareholder's Funds 354.74 360.72
Minority Interest
Long-Term Borrowings
Secured Loans 49.96 159.25
Non Convertible Debentures
Converible Debentures & Bonds
Packing Credit - Bank
Cash Credit - Bank
Overdrafts - Bank
Inter Corporate & Security Deposit
Term Loans - Banks 48.69 157.98
Rupee Loan 48.69 157.98
Term Loans - Institutions
Rupee Loan
Working Capital Loans - Bank
Rupee Loan
Bridge Loan
Rupee Loan
Buyers Credit - Rupee Loans
Buyers Credit - Foreign Loans
Commercial Borrowings
Deferred Credit / Hire Purchase
Borrowings from Govt. of India
Sales Tax Loan - Govt.
Short Term Loan
Secured Short Term Loans - Instn
Secured Short Term Loans - Banks
Secured Short Term Loans - Others
Hire Purchase / Financial Lease 1.28 1.27
Vehicle loans
Other Secured
Unsecured Loans
Fixed Deposits - Public
Loans and advances from subsidiaries
Inter Corporate Deposits (Unsecured)
Foreign Currency Convertible Notes
Long Term Loan in Foreign Currency
Loans - Body Corporate
Security Deposits
Loans - Banks
Loans - Govt.
Loans - Others
Unsec. Short Term - Banks
Unsec. Short Term - Others
Unsec. Short Term - Institutions
Commercial Paper
Deferred Tax Loan
Bills Discounted
Interest Accrued and Due
Other Loans & Advances (Unsecured)
Trade Deposits
Other Deposits
Other Unsecured Loan
Deferred Tax Assets / Liabilities 46.80 47.03
Deferred Tax Assets 8.47 3.96
Sundry Debtors
Provisions for expenses 0.06 0.08
Diminution in value of investment
Doubtful advances 0.06 0.00
Voluntary retirement scheme 0.54 0.59
Other current assets
Current liabilities
Carried forward loss
Unabsorbed depreciation
Accrued expenses deductible on payment
Other Deferred Assets 7.82 3.29
Deferred Tax Liability 55.28 50.99
Depreciation 55.28 50.99
Miscellaneous Expenditure
Fixed Assets
Pre-Operative expenses Incl. in CWIP
Prepaid lease rentals
Other Deferred Liabilities
Other Long Term Liabilities
Lease equalisation charges
Sundry Deposits- OLTL
Interest Accrued but Not due -OLTL
Govt Grants
Loans & Advances to employees \Directors
Loans & Advances to Other
Loans & Advances to Subsidiary
Other LT Trade Deposits
Other LT Others
Long Term Trade Payables
Trade payables- LT
Micro and small enterprises
LT Payable Others
Long Term Provisions 1.22 1.10
LT Provision for Gratuity 1.22 1.10
Leave benefits
Other Employees Benefits
Contingency provisions
LT Provision For Tax
LT Provision Others
Total Non-Current Liabilities 97.99 207.37
Current Liabilities
Trade Payables 78.12 72.41
Sundry Creditors 78.12 72.41
For Expenses
For Purchases 78.12 72.41
For Capital Goods
Acceptances
Due to Subsidiaries- Trade Payables
Other Current Liabilities 38.30 33.02
Bank Overdraft / Short term credit 0.87 0.04
Unclaimed Dividend
Investor Education Protection Fund - Others
Advances received from customers 0.36 0.19
Interest Accrued But Not Due 0.23 1.33
Deposits from Customers
Deposits from Contractors
Advances against Contracts
Share Application Money
Capital Expenditure payable 0.95 2.99
Current maturity - Term Loans 20.89 22.75
Current maturity - Foreign Loans
Current maturity - Others 0.38 0.49
Deffered Credits
Due to Subsidiaries
Trade and Other deposits 8.96 1.28
Other Liabilities 1.62 1.81
Other Deposits
Statutory Liability 4.03 2.15
Short Term Borrowings 72.96 70.46
Secured ST Loans repayable on Demands 72.96 70.46
From Bank - Sec
Ruppes Loan -Sec Bank
Foreign Currency Loans -Sec Bank
From Institution- Sec
Ruppes Loan- Sec Inst
Foreign Currency Loans- Sec Ins
Working Capital Loans- Sec 72.96 70.46
Overdraft- Sec ECL
Cash Credit & packing Credit-Sec WCL 72.96 70.46
Others- Sec WCL
Buyers Credits -Sec
Commercial Borrowings- Sec
Other Secured Loans- Sec
Unsecured ST Loans repayable on Demands
From Bank- Unsec
Ruppes Loan - Unsec Bank
Foreign Currency Loans - Unsec Bank
From Institution - Unsec
Ruppes Loan - Unsec Inst
Foreign Currency Loans - Unsec Inst
Working Capital Loans - Unsec
Overdraft- Unsec WCL
Cash Credit & packing Credit- Unsec WCL
Others- Unsec WCL
Buyers Credits - Unsec
Commercial Borrowings- Unsec
Commercial Papers- Unsec
Security Deposits / Deposits
Loans from related party
Other Unsecured Loans
Short Term Provisions 2.34 2.46
Provision for Corporate Dividend Tax
Provision for Tax 1.35 0.74
Provision for Gratuity 0.33 0.61
Provision for post retirement benefits
Provision for leave encashment
Preference Dividend
Provisions for contingencies 0.66 1.11
Other Provisions
Total Current Liabilities 191.72 178.35
Total Liabilities 644.45 746.44
ASSETS
Non-Current Assets
Gross Block 598.32 620.05
Goodwill
Freehold Land 21.83 24.20
Land Improvement
Buildings / Premises 106.04 106.09
Plant& Machinery 422.37 440.20
Furniture & Fixtures & Office Appliances 3.02 3.22
Electrical installations & plants 0.63
Vehicles 6.26 6.76
Ships & Vessels
Livestock
Leasehold Land
Computer Software
Technical know-how 37.95 37.95
R&D Equipments
Factory Equipments
Computer Hardware 0.87 1.00
Other Fixed Assets
Less: Accumulated Depreciation 137.84 185.82
Goodwill
Freehold Land
Plant & Machinery 94.12 129.29
Vehicles 4.15 4.53
Ships & Vessels
Livestock
Leasehold Land
Computer Software
R&D Equipments
Factory Equipments
Land Improvement
Other Fixed Assets
Less: Impairment of Assets
Net Block 460.48 434.23
Goodwill
Freehold Land 21.83 24.20
Vehicles 2.11 2.23
Ships & Vessels
Livestock
Leasehold Land
Computer Software
R&D Equipments
Factory Equipments
Land Improvement
Other Fixed Assets
Lease Adjustment A/c
Capital Work in Progress 31.23 131.35
Intangible assets under development
Pre-operative Expenses pending
Assets in transit
Non Current Investments 0.03 0.01
Long Term Investment 0.03 0.01
Quoted 0.01 0.01
Mutual Funds Units
Quoted Equity Shares 0.01 0.01
Subsidiary Companies
Equity
Preference Shares
Other Long Term Quoted Investments
Unquoted 0.11 0.09
Mutual Funds Units 0.00 0.00
Unquoted Equity Shares 0.11 0.09
Subsidiary Companies
Equity
Preference Shares
National Saving Certificates
Share Application Money Pending Allotment
Other Long Term Unquoted Investments
Less: Prov for Diminution in Value of Invest. 0.09 0.09
Quoted Investments - Market Value 0.06 0.03
Quoted Investments - Book Value 0.01 0.01
Unquoted Investments - Book Value 0.03 0.09
Long Term Loans & Advances 44.35 63.96
Long Term Trade Receivable
Considered Good
Considered Doubtfull
Less: Provision For Doubtful Receivable
Advance tax 2.06 1.82
Advances to Related Party
Loans & Advaces to Employees
Balances with Custom & Excise 6.99 1.15
Deposits
Capital advances 11.95 37.95
LT Adv. Security deposits 6.45 6.31
Other loans and advances : 16.90 16.74
Surrender value of keyman insurance
LT Loans & Adv. MAT credit entitlement 12.88 15.24
LT Loans & Adv. Others 4.02 1.50
Advances to vendors
Less : Provision for doubtful advances - Long Term Loans & Advances0.01
Other Non Current Assets 0.19 0.19
Claims and other receivables
Fixed deposits with banks with maturity period more than 12 months
Interest Accrued
Pre paid expenses
Future & Options contract
Non Current Inventories
Non Current portion of Cash & Bank balances 0.19 0.19
Other Non current Assets- Other
Total Non-Current Assets 536.29 629.74
Current Assets Loans & Advances
Currents Investments 0.07 0.08
Quoted
Treasury Bills
Mutual Funds Units
Quoted Equity Shares
Other Current Quoted Investments
Unquoted 0.07 0.08
Treasury Bills
Collateral Borrowing & Lending Obligation
Mutual Funds Units 0.07 0.08
Unquoted Equity Shares
Share Application Money - Investment
Other Current Unquoted Investments
Current Inv_ Provision in Dimunition in value Of Investment
Quoted Investments - Market Value- Cur Inv
Quoted Investments - Book Value- Cur Inv
Current Inv_ Unquoted Investments - Book Value 0.07 0.08
Inventories 50.05 41.41
Raw Materials 8.68 4.69
Work-in Progress
Finished Goods 31.89 29.49
Packing Materials 6.66 3.57
Shares, Units, Bonds in hand
Stores and Spare 2.82 3.66
Consumable tools
Goods in transit
Goods in trade
Less: Advance received WIP
Excise duty on Finished goods
Other Inventory
Sundry Debtors 38.15 37.48
Debtors more than Six months 1.46 0.68
Considered good 1.29 0.68
Considered doubtful 0.17
Debtors Others 36.86 36.80
Considered good 36.86 36.80
Considered doubtful
Less: Provisions for Doubtful Debts 0.17
Hire Purchase Receivables
Considered good
Considered doubtful
Less: Provisions for Doubtful Receivables
Cash and Bank 6.80 27.22
Cash in hand 0.03 0.16
Balances at Bank 6.77 27.07
With Scheduled Banks 6.77 27.07
With Other Bank
Account with Post Office
Remittances in transit
Stamps, Cheques, Demand Drafts in hand
Other Current Assets 4.13 4.97
Interest accrued on Investments 0.42 1.32
Interest accrued on Debentures
Deposits with Government
Interest accrued and or due on loans
Export Incentives receivables
Bills receivables
Prepaid Expenses 3.71 3.65
Claims Received
Other_current_assets
Accrued gain on forward contracts (net)
Short Term Loans and Advances 8.95 5.53
Advances recoverable in cash or in kind
To Employees
For Purchases
For Capital Expenditures
To Others
Advance income tax and TDS
Amounts due from directors
Due From Subsidiaries
Loans 0.05 0.04
To Subsidiaries
To Employees 0.05 0.04
To Others
Balances with customs and excise authorities 1.70 0.89
Corporate Deposits
Securities Deposits 1.80 1.82
Sundry Deposits
Deferred Credit
Other Loans & Advances 5.39 2.78
Less: Advances considered doubtful
Amt Due from firm (directors interested)
Total Current Assets 108.16 116.70
Net Current Assets (Including Current Investments) -83.56 -61.65
Total Current Assets Excluding Current Investments 108.08 116.62
Miscellaneous Expenses not written off
Preliminary Expenses
Research and development expenditure
Expenses on Issue of Shares / Debentures
Discounts on Issue of Shares / Debentures
Deferred Revenue Expenditure
Pre-operative Expenses
Compensation on Voluntary Retirement
Interest paid out of capital contruction
Cost of Trial run Production
Other Miscellaneous Expenses
Total Assets 644.45 746.44
Contingent Liabilities 8.63 7.38
Claims against the company not acknowledged 4.72 3.79
Liability for partly paid investments
Liabilities under Guarantees 3.91 3.59
Arreas of Dividend on Cummulative Prefernce Shares
Liabilities on Bills receivables discounted
Other Contingent Liabilities
Estimated Capital Contracts Remaining
Total Debt (Long Term Plus Short Term) 144.19 252.95
Book Value 123.18 125.25
Adjusted Book Value 123.18 125.25
DESCRIPTION Mar-03 Mar-04 Mar-05 Mar-06
Gross Sales 41.87 47.93 67.96 86.83
Sales 41.87 47.93 67.96 86.83
Job Work / Contract Receipts
Processing Charges / Service Income
Revenue from property development
Revenue from wind power generation
Export Benefits
Sales - Scrap
Subsidy / Grants / Incentives
Profit on sale of assets/investments
Other Operational Income 0.00 0.00 0.00 0.00
Less: Inter divisional transfers
Less: Sales Returns
Less: Excise Duty
Net Sales 41.87 47.93 67.96 86.83
EXPENDITURE :
Increase/Decrease in Stock 0.34 -0.67 -2.13 0.62
Opening - Work In Progress
Opening - Finished Goods
Opening - Shares, Units and Bonds
Other Opening Balances 0.34 0.62
Less: Closing - Work In Progress
Less: Closing - Finished Goods
Less: Closing - Shares, Units and Bonds
Less: Other Closing Balances 0.67 2.13
Inter division Transfer in transits
Excise Duty on Stock Adjustments 0.00 0.00 0.00 0.00
Stock Capitalised
Raw Material Consumed 23.65 25.99 43.16 55.94
Opening Raw Materials
Purchases Raw Materials
Closing Raw Materials
Other Direct Purchases / Brought in cost 23.65 25.99 43.16 55.94
Stock on Amalgamation
Other raw material cost
Raw Material Consumed Capitalised
Power & Fuel Cost
Electricity & Power
Less: Captive Consumption of Power
Oil, Fuel & Natural gas
Less: Captive Consumption of Fuel
Coals etc
Other power & fuel
Power & Fuel Capitalised
Employee Cost 0.65 0.68 0.86 1.39
Salaries, Wages & Bonus 0.65 0.68 0.86 1.39
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
Gratuity & Ex Gratia
Retrenchment Workers & VRS
Leave Travel Allowance
Leave Encashment
Amortisation of deferred stock compensation cost
Other Employees Cost
Employee Cost Capitalised
Other Manufacturing Expenses 4.63 4.63 10.00 15.40
Sub-contracted / Outsourced services
Processing Charges
Repairs and Maintenance 0.00 0.00 0.00 0.00
Building & Premises
Plant & Machinery
Other repairs
Research & Development
Plant & Machinery Hire Charges
Royalty
Freight, transportation, port charges
Packing Material Consumed
Stores, spare parts and tools consumed
Up keep and Maintenance Charges
Project Expenses
Hire Charges - Mfg
Other Mfg Exp 4.63 4.63 10.00 15.40
Manufacturing Expenses Capitalised
General and Administration Expenses 11.29 16.10 14.13 5.00
Rent, Rates & Taxes 0.00 0.00 0.00 0.00
Rent
Rates & Taxes
Other rent
Insurance
Repairs & Maintenance - Others
Printing and stationery
Professional and legal fees
Traveling and conveyance
Payment to Auditors 0.00 0.00 0.00 0.00
Hire Charges - Admin
Packing expenses
Communication Expenses
Training Expenses
Wealth Tax
Director's remuneration 0.00 0.00 0.00 0.00
Other Administration 11.29 16.10 14.13 5.00
Administration Expenses Capitalised
Selling and Distribution Expenses
Distribution Expenses
Advertisement & Sales Promotion
Sales Commissions & Incentives
Brokerages
Discounts & Rebates (S&D)
Freight and Forwarding
Handling and Clearing Charges
Sales tax
Other Selling Expenses
Selling Expenses Capitalised
Miscellaneous Expenses 0.01 0.01 0.01 0.00
Deferred Revenue Expenditure Written Off
Bad debts/advances written off
Provision for doubtful debts
Loss on disposal of fixed assets (net) 0.00
Loss on foreign exchange fluctuations
Loss on sale of non-trade current investments
Diminution in the value of Long Term Investments
Provisions & write off 0.01 0.01 0.01 0.00
Loss on Future and Options
Donations
Loss on buy-back of shares/debentures
Other Miscellaneous Expenses
Miscellaneous Expenses Capitalised
Less: Expenses Capitalised
Total Expenditure 40.56 46.74 66.04 78.35
Operating Profit (Excl OI) 1.31 1.19 1.92 8.49
Other Income 0.06 0.48 0.15 0.17
Interest Received 0.00 0.00 0.00 0.00
Interest on Deposits
Interest on Debentures & Bonds
Interest on Others
Dividend Received 0.00 0.00
Commission Received
Export Incentives
Discounts
Profit on sale of Fixed Assets 0.00 0.02
Profits on sale of Investments
Income from mutual Funds
Income from other investments
Diminution in carrying cost of investments
Sale of Scrap - Other Income
Service Fee
Gain on Forward Contracts/Forex
Foreign Exchange Gains
Lease / Rental Income
Grants from Government
Transfer from capital reserve / Capital grants
Bad debts recovered
Provision Written Back 0.00 0.31
Claims Received
Sale of Power
Others 0.06 0.15 0.15 0.17
Operating Profit 1.37 1.67 2.07 8.65
Interest 0.05 0.08 0.20 0.40
Interest on Debenture / Bonds
Interest on Term Loan
Interest on Fixed deposits
Interest onVehicle Loan
Interest on Cash Credits / Packing credits
Interest on Working Capital Loans
Bank Charges etc
Other Interest 0.05 0.08 0.20 0.40
Interest Capitalised
PBDT 1.32 1.59 1.87 8.25
Depreciation 1.15 1.15 1.19 2.05
Profit Before Taxation & Exceptional Items 0.17 0.44 0.68 6.20
Exceptional Income / Expenses
Profit (Loss) on Sale of fixed assets
Profit (Loss) on Sale of Investments
Restructuring Cost / Reversal of provisions
Accidental Loss / Damages
Inventory Write off
Other exceptional Expenses
Other exceptional Income
Profit Before Tax 0.17 0.44 0.68 6.20
Provision for Tax 0.10 0.26 0.44 0.96
Current Income Tax 0.04 0.52
Deferred Tax 0.25 0.40 0.41
Fringe Benefit tax
Other taxes 0.10 0.01 0.01 0.03
Profit After Tax 0.07 0.18 0.24 5.24
Extra items
Adjustments to PAT
Profit Balance B/F
Appropriations 0.07 0.18 0.24 5.24
General Reserve
Interim Dividend - Equity
Preference Dividend
Corporate Dividend Tax
Statutory Reserve
Other Appropriation
Profit & Loss Balance C/F 0.07 0.18 0.24 5.24
Equity Dividend %
Earnings Per Share 0.09 0.23 0.31 6.81
Adjusted EPS 0.06 0.16 0.21 4.54
Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14
116.67 235.26 281.40 384.29 526.78 665.51 640.60 662.02
116.67 235.26 281.40 384.29 521.58 663.30 636.76 657.41
3.84 4.21
0.41
0.00 0.00 5.21 2.21 0.00
3.05
4.67 78.34 83.57 119.29 140.23 155.48 138.82 165.52
112.00 156.92 197.83 265.00 386.56 506.98 501.78 496.50
-1.24 -1.89 -2.16 -1.74 -0.16 -11.38 6.01 -13.67
6.07 8.23 12.39 12.55 23.92 17.92
8.23 9.96 12.55 23.92 17.92 32.57
1.24 1.89
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.98
71.68 98.44 83.36 105.36 143.83 197.62 197.04 231.73

5.19 7.84 10.05 9.83 9.96 8.80
86.00 106.84 143.61 197.75 195.88 227.16
7.84 9.32 9.83 9.96 8.80 4.23
71.68 98.44
12.00 16.86 34.77 50.27 49.16 47.12

12.00 16.86 34.77 50.27 49.16 47.12
2.02 2.58 3.10 4.49 6.74 8.83 12.81 12.14

2.02 2.58 2.80 4.15 6.11 8.36 11.84 11.42
0.13 0.15 0.34 0.30
0.11 0.14 0.20 0.21 0.25 0.20
0.05 0.05 0.42 0.14 0.38 0.23
0.01 0.01 0.02 0.12
20.05 23.27 63.90 87.20 112.52 155.93 133.01 138.40
2.16 3.91 1.60 2.34

0.00 0.00 0.23 0.62 1.04 2.62 5.40 6.56
0.11
0.23 0.62 1.04 2.62 4.53 4.73
0.87 1.72
0.02 0.05 0.08 0.12
4.11 6.48 6.48

0.75 0.70 1.48 2.03
42.98 58.40 78.38 116.70 97.63 91.21
3.40 4.28 3.66 7.44 7.84 8.49
0.11 0.17 0.31 0.44
0.26 0.16 0.25 0.14

20.05 23.27 9.87 12.44 19.25 24.10 22.13 32.13
4.23 12.57 4.06 5.15 9.36 11.68 18.41 17.75

0.00 0.00 0.94 1.11 2.58 3.18 2.04 1.79
0.09 0.35 0.49 1.49 1.85 1.54
0.04 0.04 0.04 0.07 0.20 0.25
0.81 0.72 2.05 1.62
0.15 0.30 0.28 0.33 0.51 0.67
0.60 0.51 0.93 0.75
0.15 0.14 0.22 0.17 0.48 0.53
1.44 1.99 3.77 5.21 6.84 6.03
0.44 0.64 0.97 1.24 1.62 1.70
0.00 0.00 0.01 0.03 0.04 0.11 0.09 0.18
0.18 0.24 0.28 0.29 0.28 0.24

0.01 0.02 0.06 0.09
0.01 0.01 0.02 0.02
0.00 0.00 0.01 0.03 0.05 0.06 0.07
4.23 12.57 0.14 0.16 0.19 0.23 6.50 6.55
7.25 10.51 14.13 18.71 14.64 15.50

0.23 0.52 1.17 1.85 2.45 2.20
0.65 0.91 1.10 0.16
0.96 2.11 3.03

4.21 5.37 7.38 10.09 12.19 13.30
1.20 1.59 1.45 6.60
0.22 0.18 0.34 0.45 0.86 1.12 0.42 2.57

0.18 0.18 0.18
0.77
1.30
0.01 0.29 0.14
0.00
0.09
0.22 0.18 0.00 0.00 0.00 0.18
0.04 0.08 0.04 0.04 0.01 0.01
0.12 0.19 0.63 0.61 0.41 0.26
96.97 135.16 171.86 228.29 322.06 432.78 431.48 451.53

15.03 21.77 25.97 36.71 64.50 74.20 70.30 44.97
0.49 2.76 2.66 14.97 0.68 0.68 4.88 2.90
0.06 0.33 0.20 0.48 0.40 0.48 0.61 0.36
0.61 0.15
0.06 0.33 0.20 0.48 0.40 0.48 0.21

0.00 0.01 0.01 0.01
0.00 0.00 0.07 0.01

0.66 0.26 0.00
0.05 0.04 0.24

0.01 0.01 11.67 3.82 1.56
0.41 2.42 2.46 2.09 0.01 0.14 0.41 0.72

15.52 24.53 28.63 51.68 65.18 74.88 75.19 47.87
0.53 1.06 2.96 1.42 2.84 4.83 6.49 10.16
0.19 0.11 0.14 0.18 0.13 0.27

0.53 1.06 2.77 1.31 2.70 4.66 6.37 9.89
14.98 23.47 25.67 50.26 62.34 70.05 68.69 37.71

2.74 3.95 5.73 4.38 6.94 12.30 16.49 28.48
12.25 19.52 19.94 45.88 55.40 57.75 52.20 9.23
0.30 -5.96
-5.96
0.30
12.55 19.52 19.94 45.88 55.40 57.75 52.20 3.27
3.89 6.88 7.01 16.96 15.47 16.86 18.02 -1.01
2.20 5.04 3.83 6.20 11.04 12.00 10.48 0.92
1.66 1.77 3.12 10.76 4.43 4.86 7.54 10.95
0.06
-0.92
0.04 0.06 0.00 0.00 0.00 0.00 0.00 -11.96
8.66 12.64 12.93 28.92 39.93 40.89 34.19 4.28
22.90 35.83 61.69 97.94 134.58 164.38

8.66 12.64 35.83 64.75 101.62 138.83 168.76 168.65
0.75 1.00 1.05 1.05
1.98 2.30 2.76 2.76

0.11 3.24
0.34 0.38 0.45 0.47 0.55
8.66 12.64 35.83 61.69 97.94 134.58 164.38 164.86
10.00 10.00 12.00 12.00
11.26 10.31 10.55 14.64 17.36 17.78 14.82 0.45
7.50 10.31 10.55 14.64 17.36 17.78 14.82 0.45
Mar-15 Mar-16
883.94 993.07
877.37 983.79
5.40 7.65
1.18 1.63
298.27 286.36
585.67 706.70
0.57 1.87
32.57 31.89
31.89 29.49
0.10 0.53
237.32 268.97
4.23 8.68
241.78 264.98
8.68 4.69
56.76 55.83
56.76 55.83
14.31 15.80
13.46 14.97
0.32 0.41
0.25 0.20
0.27 0.21
172.11 220.33
6.16 8.86
0.19 0.39
5.02 8.06
0.96 0.41
113.97 138.51
10.41 12.29
41.57 60.67
28.95 33.00
2.16 2.57
1.93 1.98
0.23 0.58
0.54 0.52
0.37 0.24
6.69 8.69
1.10 1.41
0.35 0.43
0.25 0.27
0.03 0.04
17.46 18.84
24.61 35.59
2.61 9.46
22.00 26.13
2.32 5.41
1.17 3.52
0.17 0.13
0.19
0.02 0.01
0.77 1.74
536.94 636.79
48.73 69.91
4.36 3.82
1.84 1.51
0.17 1.03
1.67 0.48
0.00 0.01
0.84 0.47
1.36 1.28
0.30 0.55
53.09 73.73
14.07 16.85
13.68 15.91
0.23 0.90
0.17 0.04
39.02 56.88
28.73 42.16
10.30 14.72
10.30 14.72
3.23 2.18
2.13 3.18
0.93 2.37
-2.36
0.17 -1.01
7.07 12.54
-6.81 -4.06
164.86 163.16
165.12 171.64
1.68
0.28
163.16 171.64
1.87 4.35
1.87 4.35
DESCRIPTION Mar-15 Mar-16
No of Months 12.00 12.00
INCOME :
Gross Sales 884.66 992.76
Sales 878.08 983.48
Job Work / Contract Receipts
Processing Charges / Service Income 5.40 7.65
Revenue from property development
Revenue from wind power generation
Export Benefits 1.18 1.63
Sales - Scrap
Subsidy / Grants / Incentives
Profit on sale of assets/investments
Other Operational Income
Less: Inter divisional transfers
Less: Sales Returns
Less: Excise Duty 298.27 286.36
Net Sales 586.39 706.40
EXPENDITURE :
Increase/Decrease in Stock 0.57 1.87
Opening - Work In Progress
Opening - Finished Goods 32.57 31.89
Opening - Shares, Units and Bonds
Other Opening Balances
Less: Closing - Work In Progress
Less: Closing - Finished Goods 31.89 29.49
Less: Closing - Shares, Units and Bonds
Less: Other Closing Balances
Inter division Transfer in transits
Excise Duty on Stock Adjustments 0.10 0.53
Stock Capitalised
Raw Material Consumed 237.32 268.97
Opening Raw Materials 8.68
Purchases Raw Materials 246.00 264.98
Closing Raw Materials 8.68 4.69
Other Direct Purchases / Brought in cost
Stock on Amalgamation
Other raw material cost
Raw Material Consumed Capitalised
Power & Fuel Cost 56.76 55.83
Electricity & Power 56.76 55.83
Less: Captive Consumption of Power
Oil, Fuel & Natural gas
Less: Captive Consumption of Fuel
Coals etc
Other power & fuel
Power & Fuel Capitalised
Employee Cost 14.57 17.00
Salaries, Wages & Bonus 13.72 16.18
Contributions to EPF & Pension Funds 0.32 0.41
Workmen and Staff Welfare Expenses 0.25 0.21
Gratuity & Ex Gratia 0.27 0.21
Retrenchment Workers & VRS
Leave Travel Allowance
Leave Encashment
Amortisation of deferred stock compensation cost
Other Employees Cost
Employee Cost Capitalised
Other Manufacturing Expenses 172.11 220.33
Sub-contracted / Outsourced services
Processing Charges
Repairs and Maintenance 6.16 8.86
Building & Premises 0.19 0.39
Other repairs 0.96 0.41
Research & Development
Plant & Machinery Hire Charges
Royalty
Freight, transportation, port charges
Packing Material Consumed 113.97 138.51
Stores, spare parts and tools consumed 10.41 12.29
Up keep and Maintenance Charges
Project Expenses
Hire Charges - Mfg
Other Mfg Exp 41.57 60.67
Manufacturing Expenses Capitalised
General and Administration Expenses 28.99 33.20
Rent, Rates & Taxes 2.18 2.67
Rent 1.95 2.09
Rates & Taxes 0.23 0.58
Other rent
Insurance 0.54 0.52
Repairs & Maintenance - Others
Printing and stationery 0.38 0.24
Professional and legal fees 6.70 8.73
Traveling and conveyance 1.10 1.46
Payment to Auditors 0.35 0.43
Hire Charges - Admin
Packing expenses
Communication Expenses 0.25 0.27
Training Expenses
Wealth Tax
Director's remuneration 0.03 0.04
Other Administration 17.46 18.84
Administration Expenses Capitalised
Selling and Distribution Expenses 24.61 35.59
Distribution Expenses
Advertisement & Sales Promotion 2.61 9.46
Sales Commissions & Incentives
Brokerages
Discounts & Rebates (S&D)
Freight and Forwarding 22.00 26.13
Handling and Clearing Charges
Sales tax
Other Selling Expenses
Selling Expenses Capitalised
Miscellaneous Expenses 2.55 6.54
Deferred Revenue Expenditure Written Off
Bad debts/advances written off 1.17 3.52
Provision for doubtful debts 0.17 0.13
Loss on disposal of fixed assets (net) 0.19
Loss on foreign exchange fluctuations
Loss on sale of non-trade current investments
Diminution in the value of Long Term Investments
Provisions & write off
Loss on Future and Options
Donations 0.02 0.01
Loss on buy-back of shares/debentures
Other Miscellaneous Expenses 1.00 2.88
Miscellaneous Expenses Capitalised
Less: Expenses Capitalised
Total Expenditure 537.48 639.34
Operating Profit (Excl OI) 48.91 67.06
Other Income 4.00 4.18
Interest Received 1.84 1.51
Interest on Deposits 0.17 1.03
Interest on Debentures & Bonds
Interest on Others 1.67 0.48
Dividend Received 0.00 0.01
Commission Received
Export Incentives
Discounts
Profit on sale of Fixed Assets
Profits on sale of Investments
Income from mutual Funds
Income from other investments
Diminution in carrying cost of investments
Sale of Scrap - Other Income
Service Fee
Gain on Forward Contracts/Forex
Foreign Exchange Gains 0.48 0.97
Lease / Rental Income
Grants from Government
Transfer from capital reserve / Capital grants
Bad debts recovered
Provision Written Back 1.36 1.28
Claims Received
Sale of Power
Others 0.30 0.40
Operating Profit 52.91 71.24
Interest 14.08 16.86
Interest on Debenture / Bonds
Interest on Term Loan 13.68 15.91
Interest on Fixed deposits
Interest onVehicle Loan
Interest on Cash Credits / Packing credits
Interest on Working Capital Loans
Bank Charges etc 0.23 0.91
Other Interest 0.17 0.04
Interest Capitalised
PBDT 38.83 54.38
Depreciation 28.73 42.16
Profit Before Taxation & Exceptional Items 10.10 12.22
Exceptional Income / Expenses
Profit (Loss) on Sale of fixed assets
Profit (Loss) on Sale of Investments
Restructuring Cost / Reversal of provisions
Accidental Loss / Damages
Inventory Write off
Other exceptional Expenses
Other exceptional Income
Profit Before Tax 10.10 12.22
Provision for Tax 3.36 2.18
Current Income Tax 2.26 3.18
Deferred Tax 0.93 2.37
Fringe Benefit tax
MAT Credit entitlement 0.17 -1.01
Other taxes 0.00 -2.36
Profit After Tax 6.74 10.04
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 6.74 10.04
Adjustments to PAT -6.81 -4.06
Profit Balance B/F 164.86 162.83
Appropriations 164.79 168.81
General Reserve
Interim Dividend - Equity
Preference Dividend 1.68
Corporate Dividend Tax 0.28
Statutory Reserve
Other Appropriation
Profit & Loss Balance C/F 162.83 168.81
Equity Dividend %
Earnings Per Share 1.76 3.49
Adjusted EPS 1.76 3.49
DESCRIPTION Mar-03
Profit Before Tax 0.07
Adjustment 1.15
Depreciation 1.15
Impairment
Interest Expeses 0.05
Profit/Loss on sale of Fixed Assets 0.00
Profit/Loss on sale of investments
Dividend Received 0.00
Interest Income
Diminution in the value / Write off of Investments
Transferred from Revaluation Reserve
Effect of Exchange Rate Change
Net Prior Year Adjustments
Provision & Written Off
Excess of cost over fair value of investments
Tax Paid
Tax refunded
Bad debts irrecoverable written off
Provision for doubtful debts & advances
Misc. Expenses written off 0.01
Other Adjustments -0.06
Changes In working Capital -0.93
Trade & Other receivables -0.89
Inventories 0.11
Loans & Advances
Investments
Trade & Other payables -0.16
Decrease / (Increase) in LT loans & Advances
(Increase) / Decrease in Other non current Assets
Increase / (Decrease) in Other non current Liabilities
Increase / (Decrease) in LT Provisions
Others
Cash Flow after changes in Working Capital 0.28
Interest Paid
Tax Paid
Other Direct Expenses paid
Extra & Other Item
Cash From Operating Activities 0.28
Cash Flow from Investing Activities -0.29
Purchase of Fixed Assets -0.36
Sale of Fixed Assets 0.03
Profit/Loss on sale of Fixed Assets
Profit/Loss on sale of Investments
Purchase of Investment -0.02
Sale of Investments
Investment in Subsidiaries
Dividend Income 0.00
Interest received
Increase/ Decrease in Loans
Loans & advances given to subsidiaries / partnership firms etc.
Advances for capital expenditure
Other Investment Activities 0.06
Cash from Financing Activities -0.07
Increase / (Decrease) in Loan Funds -0.02
Proceeds from Long Term Borrowings
Repayment of Long Term Borrowings
Proceeds from Debenture / Bonds
Repayment of Debenture / Bonds
Short Term Loans
Increase / (Decrease) in Preference Capital
Proceeds from Preference Shares Capital
Redemption of Preference Shares Capital
Proceeds from Shares Warrants
Proceeds from Issue of Equity Share Capital
Buy Back of Equity Shares Capital
Equity Dividend Paid
Preference Dividend
Interest Paid -0.05
Changes in working capital borrowings
Loans (to) / from subsidiaries
Net Inc/Dec in cash / Export credit facilities and other short term loans
Income tax on dividend paid
Expenses on issue of shares
Other Financial Activities
Net Cash Inflow / Outflow -0.08
Opening Cash & Cash Equivalents 0.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Translation adj. on reserves / op cash balances frgn subsidiaries
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent 0.39
Mar-04 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
0.43 0.67 6.17 12.21 19.52 19.94 34.21 58.62 57.75 52.20
0.76 1.25 2.29 3.00 2.43 6.21 2.68 9.29 16.96 21.80
1.15 1.19 2.05 2.74 3.95 5.73 4.38 6.94 12.30 16.49
0.08 0.20 0.40 0.53 1.06 2.96 1.42 2.84 4.82 6.33
-0.02 0.00 0.00 0.00 -0.07 -0.01 0.29
0.00 0.00 -0.01 0.00

-0.33 -0.20 -0.48 -0.40 -0.48 -0.61
0.18
0.01 0.01 0.00 0.22 0.18 0.18 0.18 0.18

-0.46 -0.15 -0.17 -0.49 -2.43 -2.46 -2.75 -0.26 -0.14 -0.42
-0.61 -0.99 -0.24 -8.25 -19.20 -5.26 -19.94 -21.75 22.20 4.71
-0.72 -0.97 0.38 -6.23 -20.25 -3.43 -26.76 -21.83 -13.28 -6.80
-1.04 -2.65 0.89 -5.46 -5.53 -7.90 -3.87 -6.06 -13.58 11.25
2.30 11.30
1.14 2.63 -1.51 3.44 6.59 6.07 10.69 6.14 46.76 -11.17
0.13
0.57 0.93 8.22 6.96 2.75 20.89 16.95 46.16 96.91 78.71
-0.12
0.57 0.93 8.22 6.96 2.75 20.89 16.95 46.16 96.91 78.59
-1.23 -3.56 -6.70 -10.85 -16.60 -19.83 -68.97 -102.45 -119.29 -111.73
-1.76 -3.72 -6.86 -10.25 -19.37 -22.49 -72.37 -103.21 -120.34 -112.76
0.08 0.00 0.01 0.01 0.17 0.19 0.42
-0.09
0.00 0.00 0.33 0.01 0.42
0.20 0.48 0.40 0.48 0.61
0.45 0.15 0.17 -0.61 2.43 2.46 2.75 0.26 0.14

0.74 2.47 -1.26 5.06 13.79 -0.35 69.98 41.78 24.18 57.12
0.82 2.68 -0.86 5.59 6.15 2.61 -3.60 34.70
41.86
-9.75
70.53
2.67
8.70 75.00 9.91 1.08
-0.08 -0.20 -0.40 -0.53 -1.06 -2.96 -1.42 -2.84 -4.82 -6.33
-13.94
0.09 -0.16 0.26 1.17 -0.07 0.71 17.96 -14.51 1.79 23.98
0.39 0.48 0.32 0.58 1.75 1.68 2.39 20.35 5.46 5.29
0.48 0.32 0.58 1.75 1.68 2.39 20.35 5.84 7.25 29.27
Mar-14 Mar-15 Mar-16
3.27 10.30 14.72
44.24 40.81 59.97
28.48 28.73 42.16
10.16 14.07 16.85

0.14 0.19 -0.01
-0.05
-0.01 0.00 -0.01
-0.36 -1.84 -1.30
0.09
-0.01
-1.56 -1.36 -0.84
0.77 1.17 3.52

1.30 0.17 0.13
5.24 -0.30 -0.48

-8.35 9.91 2.01
13.74 7.80 -0.46
-10.90 -4.53 8.64
-8.44 2.58 3.74
-3.41 5.86 -14.97

0.73 -1.75 5.18
-0.19
-0.07 0.14 -0.13
39.16 61.01 76.70
-5.24 -0.40 -1.41
33.92 60.61 75.29

-58.22 -95.00 -165.79
-59.57 -97.16 -148.70
0.24 0.18 0.01
0.08
-0.07
0.36 1.69 0.40
0.74 0.36 -17.57

-0.47 34.50 93.00
1.48 55.00 149.76

-13.91 -18.02 -38.51
28.97 5.30 -2.49
8.02
-6.13 -1.68
-10.16 -13.84 -15.75
-0.72 -0.28
-24.77 0.11 2.51

29.27 4.51 4.62
4.51 4.62 7.12

DESCRIPTION Mar-15
Profit Before Tax 10.10
Adjustment 40.82
Depreciation 28.73
Impairment
Interest Expeses 14.08
Profit/Loss on sale of Fixed Assets 0.19
Profit/Loss on sale of investments
Dividend Received 0.00
Interest Income -1.84
Diminution in the value / Write off of Investments
Transferred from Revaluation Reserve
Effect of Exchange Rate Change
Net Prior Year Adjustments
Provision & Written Off -1.36
Excess of cost over fair value of investments
Tax Paid
Tax refunded
Bad debts irrecoverable written off 1.17
Provision for doubtful debts & advances 0.17
Misc. Expenses written off
Other Adjustments -0.30
Changes In working Capital 10.41
Trade & Other receivables 7.80
Inventories -4.53
Loans & Advances 3.09
Investments
Trade & Other payables 5.85
Decrease / (Increase) in LT loans & Advances -1.75
(Increase) / Decrease in Other non current Assets -0.19
Increase / (Decrease) in Other non current Liabilities
Increase / (Decrease) in LT Provisions 0.14
Others
Cash Flow after changes in Working Capital 61.33
Interest Paid
Tax Paid -0.40
Other Direct Expenses paid
Extra & Other Item
Cash From Operating Activities 60.93
Cash Flow from Investing Activities -94.93
Purchase of Fixed Assets -97.16
Sale of Fixed Assets 0.18
Profit/Loss on sale of Fixed Assets
Profit/Loss on sale of Investments
Purchase of Investment
Sale of Investments
Investment in Subsidiaries
Dividend Income
Interest received 1.69
Increase/ Decrease in Loans
Loans & advances given to subsidiaries / partnership firms etc.
Advances for capital expenditure
Other Investment Activities 0.36
Cash from Financing Activities 34.49
Increase / (Decrease) in Loan Funds
Proceeds from Long Term Borrowings 55.00
Repayment of Long Term Borrowings -18.02
Proceeds from Debenture / Bonds
Repayment of Debenture / Bonds
Short Term Loans 5.30
Increase / (Decrease) in Preference Capital
Proceeds from Preference Shares Capital
Redemption of Preference Shares Capital
Proceeds from Shares Warrants 8.02
Proceeds from Issue of Equity Share Capital
Buy Back of Equity Shares Capital
Equity Dividend Paid -1.68
Preference Dividend
Interest Paid -13.85
Changes in working capital borrowings
Loans (to) / from subsidiaries
Net Inc/Dec in cash / Export credit facilities and other short term loans
Income tax on dividend paid -0.28
Expenses on issue of shares
Other Financial Activities
Net Cash Inflow / Outflow 0.49
Opening Cash & Cash Equivalents 4.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Translation adj. on reserves / op cash balances frgn subsidiaries
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent 4.99
Mar-16
12.22
59.48
42.16
16.86
-0.01
-0.05
-0.01
-1.30
-1.28
3.52
0.13
-0.55
-20.68
-3.12
8.64
4.11
-7.34
-22.83
-0.14
51.02
-1.41
49.61
-140.99
-123.78
0.09
0.08
0.13
-17.51
93.74
111.99
-1.39
-16.86
2.36
4.99
7.35
Year End
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201603
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201503
201403
201403
201403
201403
201403
201403
201403
201403
201403
201403
201403
201403
201403
201403
201403
201403
201403
201403
201403
201403
201303
201303
201203
201203
201103
201103
201003
201003
201003
200903
200903
200903
200903
200903
200903
200903
Transactions
Remuneration
Remuneration
Remuneration
Remuneration
Remuneration
Rent Paid
Rent Paid
Rent Paid
Interest Income
Sale of Goods
Sale of Goods
Purchase of Fixed Assets
Loan Given
Payments Made on
Payments Made on
Payments Made on
Payments Made on
Payments Made on
Payments Made on
Payments Made on
Expenses Reimbursed
Expenses Reimbursed
Closing Balance - Trade Payables
Closing Balance - Trade Receivables
Closing Balance - Security Deposit Given
Closing Balance - Security Deposit Given
Closing Balance - Loans & Advances
Closing Balance - Other Receivable
Closing Balance - Other Payable
Remuneration
Remuneration
Remuneration
Remuneration
Investment Made
Investment Made
Rent Paid
Rent Paid
Rent Paid
Share Application Money Received
Shares Capital Issued
Sale of Goods
Loans & Advances Given
Payments Made on
Payments Made on
Payments Made on
Payments Made on
Payments Made on
Payments Made on
Payments Made on
Expenses Reimbursed
Expenses Reimbursed
Security Deposit Given
Loans Given
Remuneration
Remuneration
Remuneration
Remuneration
Remuneration
Remuneration
Remuneration
Remuneration
Remuneration
Rent Paid
Rent Paid
Rent Paid
Payments Made on
Payments Made on
Payments Made on
Payments Made on
Payments Made on
Closing Balance - Receivable
Closing Balance - Payable
Closing Balance - Receivable
Salary & Other Allowances
Lease Rental
Lease Rental
Salaries & Other Allowances
Lease Rental
Salaries
Purchase Of Raw Material
Sale Of Goods
Sales of Goods to ADL
Purchase of Raw Material Goods from ADL
Other Adjustments with ADL Expenses incurred on behalf of ADL for selling and bottling companys pr
Lease Rental Transaction with
Closing Balance - Amount recoverable from ADL included in Loans and Advances
Closing Balance - Amount recoverable from ADL included in Sundry Debtors
Party Direct Subsidiaries
Ajay Kumar Swarup
Shekhar Swarup
Bhaskar Roy
Manik Lal Dutta
Ajay Goyal
Rajasthan Distilleries Pvt Ltd.
Biotech India Ltd.
Associated Distilleries Ltd.
Unibev Ltd. (Formerly Known as Uber Blenders & Distillers Ltd.) 0.13
Globus Trade Bay Ltd. 5.65
Biotech India Ltd.
GRAS Education & Training Services Pvt Ltd.
Himalayan Spirits Ltd.
Biotech India Ltd.
Globus Spirits (Jharkhand) Ltd.
Biotech India Ltd.
Biotech India Ltd.
Biotech India Ltd.
Globus Trois Freres India Ltd.
Ajay Kumar Swarup
Shekhar Swarup
Bhaskar Roy
Manik Lal Dutta
Uber Blenders & Distillers Ltd. 0.05
Biotech India Ltd.
Chandbagh Investments Ltd.
VC Technologies Pvt Ltd.
Northern India Alcohol Sales Pvt Ltd.
Biotech India Ltd.
Ajay Kumar Swarup
Shekhar Swarup
Bhaskar Roy
Manik Lal Dutta
R D Aggarwal (Up to November 11 2013)
Madhavi Swarup
Saroj Rani Swarup
Pratima Roy
Anju Aggarwal
Biotech India Ltd.
V C Technologies Pvt Ltd.
Northen India Alcohol Sales Pvt Ltd.
Ajay K Swarup
Ajay K Swarup
Ajay K Swarup
Rambagh Estates Pvt Ltd.
Rambagh Estates Pvt. Ltd.

Indirect Subsidiaries Associates Joint Ventures Key Management Personnel
0.75
0.39
0.49
0.34
0.37
0.62
0.31
0.37
0.28
0.48
0.23
0.20
0.13
0.08
0.04
0.62
1.05
0.55
1.06
0.50
0.32
0.38
3.27
1.00
0.25
Relatives of Key Management Personnel Others Group Compamies
0.02
0.02
0.13
0.03
0.74
Holding Companies Promoters Enterprises Under Managements Total
0.75
0.39
0.49
0.34
0.37
0.73 0.73
0.28 0.28
0.06 0.06
0.13
5.65
0.11 0.11
0.01 0.01
2.16
0.42
0.00 0.00
0.02 0.00
0.01 0.01
0.02 0.02
0.02
0.03 0.03
0.02 0.02
0.03 0.03
0.00 0.00
0.08 0.08
4.65 4.65
0.13 0.13
3.22
0.00 0.00
0.02 0.02
1.23 1.23
0.27
0.62
0.31
0.37
0.28
0.05
0.02
0.50 0.50
0.50 0.50
0.06 0.06
8.02 8.02
0.76 0.76
32.40
0.31
0.00 0.00
0.21
0.04 0.04
0.02 0.02
0.16 0.16
0.00 0.00
0.09 0.09
0.04 0.04
0.02 0.02
4.65 4.65
0.31
0.00 0.00
0.00 0.00
0.48
0.23
0.20
0.13
0.08
0.02
0.02
0.13
0.03
0.15 0.15
0.15 0.15
0.06 0.06
0.00 0.00
0.04
0.07 0.07
0.01 0.01
0.02 0.02
0.00 0.00
0.00 0.00
0.74
0.62
1.05
0.55
1.06
0.50
0.32
0.38
3.27
1.00
0.25
1.13 1.13
0.61 0.61
0.53 0.53
0.16 0.16
1.05 1.05
3.22 3.22
Year End Party Type
201603 Subsidiary Companies
201603 Key Managerial Personnel
201603 Enterprises Under Managements
201503 Relatives of Key Managerial personnel
201403 Associates
201303 Associates
201303 Associates
201303 Associates
201303 Associates
201203 Associates
201203 Associates
201203 Associates
201203 Associates
201103 Holding Companies
201103 Associates
201003 Associates
201003 Associates
201003 Associates
Party Transactions Amount
Unibev Ltd. (Formerly Known as Uber Blenders & Distillers Ltd.)
Globus Trade Bay Ltd.
Ajay Kumar Swarup
Shekhar Swarup
Bhaskar Roy
Manik Lal Dutta
Ajay Goyal
Biotech India Ltd.
Globus Feeds Pvt Ltd.
Globus Trade Bay Ltd.
Uber Blenders & Distillers Ltd.
Ajay Kumar Swarup
Shekhar Swarup
Bhaskar Roy
Manik Lal Dutta
RD Aggarwal
Madhavi Swarup
Saroj Rani Swarup
Pratima Roy
Anju Aggarwal
Biotech India Ltd.
GRAS education & training Services Pvt Ltd.
Ajay Kumar Swarup
Shekhar Swarup
Bhaskar Roy
Manik Lal Dutta
R D Aggarwal (Up to November 11 2013)
Madhavi Swarup
Saroj Rani Swarup
Pratima Roy
Anju Aggarwal
Biotech India Ltd.
V C Technologies Pvt Ltd.
Northen India Alcohol Sales Pvt Ltd.
Ajay K Swarup
Biotech India Ltd.
Ajay K Swarup
Biotech India Ltd.
Ajay K Swarup
Ajay K Swarup
Chandbagh Investment Ltd
Associated Distilleries Ltd
Rambagh Eststes Pvt Ltd
Associated Distilleries Limited (ADL)
Rambagh Estate Pvt. Ltd.
SVP Industries Ltd.
Chandbagh Investments Ltd
Ajay Kumar Swarup
Ashok Kumar
% Holding Quantity Investments
100.00 50000.00
100.00 10.00
100.00 10.00
99.99 50000.00

Globus Spirits PNL

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DESCRIPTION Mar-03 Mar-04 Mar-05

EQUITY AND LIABILITIES

7.69 7.69 12.26 12.26 19.76 23.00 23.00 93.53

7.69 7.69 12.26 12.26 19.76 23.00 23.00 23.00

0.00 0.00 0.00 0.00 0.00 70.53

10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00

5.24 8.66 12.64 35.83 61.69 97.94 134.58 164.38

3.92 9.16 21.94

9.16 17.81 34.58 47.52 141.62 185.55 224.31 254.08

16.84 25.50 46.84 59.77 161.38 208.55 247.31 350.29

1.08 3.81 0.00 1.93 1.00 15.06 31.48 31.99

0.00 0.00 0.00 0.00 0.00 0.00

1.00 2.92 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.48 0.17 0.17 0.17 0.18

0.06 1.26 1.42 0.38 10.23 0.18

1.06 2.71 4.49 7.61 18.37 26.02 30.88 38.42

1.06 2.71 4.49 7.61 18.37 26.02 30.88 38.42

0.63 0.86 44.69

4.01 11.26 19.19 24.92 32.08 45.05 77.15 115.96

8.21 11.63 20.31 27.40 40.19 43.41 74.40 80.75

7.83 10.40 19.14 26.42 27.62 43.41 74.40 80.75

0.14 0.74 6.67 9.52 15.94 20.43 39.92 42.53

0.14 0.74 0.28 0.74 1.81 7.67 4.45 5.00

1.52 3.53 17.32

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 28.26 40.26 35.39

28.26 40.26 35.39

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 4.76

1.60 2.91 11.04 12.00 47.76

34.78 43.46 60.67 86.57 111.96 256.46 328.39 480.50

1.37 1.37 1.37 1.37 1.92

16.62 17.21 26.20 40.88 73.19

57.61 102.07 208.05 257.32 358.63

2.88 4.23 4.46 5.20 5.23

0.00 0.00 0.00 0.00

2.11 2.67 3.31 4.26 5.78

14.58 24.53 29.88 40.00 54.09

1.05 1.40 1.75 1.87 2.35

0.16 0.27 0.33

0.00 0.00 0.00 0.00

16.92 22.86 36.17 56.33 89.37 219.51 279.54 415.16

0.13 1.69 3.80 0.40 46.92 12.87 52.41 20.81

0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.12

0.01 0.01 0.01

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.11 0.11 0.11

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.14 0.14 7.18

0.00 0.00 0.00 0.00 0.00

17.05 24.55 39.97 56.73 136.29 232.63 346.39 501.32

0.03 0.03 0.03 0.03 0.03 0.06

0.02 0.02 0.02 0.02 0.02 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4.43 9.89 15.42 23.33 27.19 33.25 46.83 34.62

8.23 9.96 12.55 23.92 17.92

1.48 2.39 2.37 3.63 2.34

4.43 9.89 15.42

0.00 0.00 0.00 0.00 0.00 0.00

0.58 1.75 1.68 2.39 20.35 5.46 7.25 31.13