Sch No.

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

TOTAL FIXED ASSETS

INVESTMENTS

7,500,000

4
5
6
7
8

3,960,000
20,736,000
10,000,000

7,686,000

CURRENT ASSETS, LOANS & ADVANCES

Inventories
Sundry Debtors
Cash & Bank Balances

LESS : CURRENT LIABILITIES & PROVISIONS

Current Liabilities
Provisions
NET CURRENT ASSETS
Profit & Loss Account (Dr.Balance)
Total

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

Profit/Loss for the year before Tax

Provision for Taxation (FBT)
Loss for the year after Tax
Less: Loss Brought forward from Previous year
Net Loss carried to Balance Sheet
Basic & Diluted Earnings Per Share
(Face Value Rs. 10/-each)

-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

WORKS COST (D+E-F+G)

Office/Administrative Overheads
Cost of Production (H+I)
Finished Goods:
Add: Opening Stock
Less: Closing Stock
COST OF GOODS SOLD (J+K)
Sales/Distribution Overheads
COST OF SALES (L+M)
(+)PROFIT/(-)LOSS
SALES (N+O)

L
M
N
O
P

2011-12

2012-13

2013-14

2014-15

34560000 39744000 45705600 52561440 60445656

quantity sold quantity produce

2880000

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

RESERVES & SURPLUS

SECURITIES PREMIUM ACCOUNT

Premium on Issue of Equity Shares

Opening Balance
Add: Additions during the year
Less: Issue Expenses relating to OCDs and Equity Shares
Total

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

CASH & BANK BALANCES

SCHEDULE - 8
Interest Receivable on Inter Corporate Deposits

OTHER CURRENT ASSETS

SCHEDULE - 9

LOANS & ADVANCES

Advance Tax & TDS

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

CURRENT LIABILITIES & PROVISIONS

& 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

SALARIES,WAGES, GRATUITY & EMPLOYEE

Total

SCHEDULE - 18
interest on bank loan
Communication Expenses

Printing, Stationery and Books & Periodicals

repair and maintainance
Travelling & Conveyance
certification expenses
borewell expenses
Miscellaneous Expenses
Total

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

WAGES, GRATUITY & EMPLOYEE BENEFITS

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