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44

Trader INPUT
Value in Lacs
BASIC INFORMATION
Last year of audited / provisional results
Company Code
Name of the Company
Industry (as per ASCROM classification)
Currency
Auditors

Please Enter Data In Blue Coloured Cell

2016

Year ended (DD-Mon-YYYY)

No. Of Months
Exchange Rate

YBR CONDUCTORS
INR
2014
31.03.2014
6

2015
31.03.2015
12

2016
31.03.2016
12

2017
31.03.2017
12

PROFIT & LOSS ACCOUNT INPUT

Gross Sales
- Domestic
- Export
Sub Total (Gross Sales)
Less Excise Duty

334.77
0.00
334.77
0.00

Net Sales

1582.53
0.00
1582.53
0.00

334.77

0.00
0.00

0.00

0.00

1826.00

2069.47

372.72

15.38

13.33

0.00
0.00
334.77

2069.47
0.00
2069.47

1582.53

% wise rise/fall in net sales as compared to previous year

Other Operating Income
Export Incentives
Duty Drawback
Others
Total Operating Income

1826.00
0.00
1826.00

1582.53

0.00
0.00
1826.00

0.00
0.00
2069.47

Cost of Sales
Raw materials consumed
i) Imported
ii) Indigenous

0.00
274.73

0.00
1302.95

0.00
1502.87

0.00
1701.05

Other Spares consumed

i) Imported
ii) Indigenous

0.00
4.50

0.00
15.83

0.00
18.26

0.00
20.69

Power and fuel

4.88

23.74

27.39

31.04

45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89

Direct labour and wages

Other manufacturing expenses
Depreciation
Sub Total

9.28
1.00
5.03
299.42

47.48
3.96
19.35
1413.31

54.78
4.57
16.44
1624.31

62.08
5.17
13.98
1834.01

299.42

0.00
0.00
1413.31

0.00
0.00
1624.31

0.00
0.00
1834.01

Add Opening Stock of Finished Goods

Less: Cl. Stock of Finished Goods
Total Cost of Sales

0.00
29.76
269.66

29.76
70.46
1372.61

70.46
95.94
1598.83

95.94
183.75
1746.20

Selling, Gen. & Administration Exp

4.50

15.83

18.26

20.69

Add: Op. Stock of WIP

Less: Cl. Stock of WIP
Total Cost of Production

Cost of Sales + SGA

Operating Profit before Interest
Interest payment to Banks
Interest - WC
Interest - Term Loans
Interest payment to FIs
Interest - WC
Interest - Term Loans
Total Interest

274.16

1388.44

1617.09

1766.89

60.61

194.09

208.91

302.58

9.70
0.00

40.95
0.00

41.60
0.00

39.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

Operating Profit after Interest

9.70

40.95

41.60

39.00

50.91

153.14

167.31

263.58

Non Operating Items

Add Non Operating Income
Profit on sale of assets/ investments
Investments and Dividend
Forex gains
Non-op. income from subsidiaries
Tax Refund
Other Non Operating Income
Total non-operating Income

0.00
0.00
0.00
0.00
0.00
0.00

Deduct Non Operating Expenses

Loss on sale of assets
Prem. Expenses w/off
Other Non- operating exp.
Total Non-operating expenses

0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.02
0.00

0.00
0.00
0.00
0.00
0.00
4.92
0.02

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
6.20
4.92

0.00
0.00
0.00
0.00

6.20

0.00
0.00
0.00
0.00

0.00

90
91 Net of Non-operating Income / Expenses
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124

125
126
127
128
129

0.00

0.02

4.92

6.20

Profit Before Interest Depreciation & Taxes (PBIDT)

65.64

213.46

230.27

322.76

Profit Before tax

50.91

153.16

172.23

269.78

Provision for taxation:

Current
Deferred
Sub Total: Provision for taxation

7.70
0.00

38.49
0.00

Net Profit After tax

Extraordinary Items adjustments:
Extraordinary Income adjustments (+)
Extraordinary Expenses adjustments (-)
SubTotal Extraordinary items

38.49

48.03

58.93

43.21

114.67

124.20

210.85

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

43.21

114.67

124.20

210.85

43.21

0.00
0.00
0.00
12.00
0.00
102.67

0.00
0.00
0.00
18.00
0.00
106.20

0.00
0.00
0.00
24.00
0.00
186.85

48.24

122.02

122.64

200.83

0.00
0.00
0.00
0.00

Cash Accruals

58.93
0.00

7.70

0.00
0.00

Adjusted PAT (excl Extraordinary Items)

Dividend Paid
On Equity Capital
On Preference Sh. Capital
Dividend tax
Partners' withdrawal
Dividend (%)
Retained Profit

48.03
0.00

BALANCE SHEET (LIABILITIES ) INPUT

CURRENT LIABILITIES
Short term borrowings from Banks (including bills
purchased, discounted & excess borrowings placed
on repayment basis)
Bank Borrowings - From our Bank
Bank Borrowings - From other Banks
Sub Total

Short term borrowings from Associates & Group

130 Concerns

165.00

225.00

165.00

0.00

225.00

0.00

250.00
250.00

0.00

250.00
250.00

0.00

131
132 Short term borrowings from Others
133
134 Creditors for purchases
135
Advances/ payments from customers/deposits from
136 dealers.
137
138 Provisions
139
- Tax
140
-Others
141
142 Dividends Payable
143
144 Statutory liabilities due within one year
145
Installments of Term Loans / Deferred payment credits /
Debentures / deposits / redeemable preference shares
146 (due within one year) - To Banks
147
148 Deposits
149
150 Other Current Liabilities due within one year
151
152 Total Current Liabilities
153
154 TERM LIABILITIES
155
156 Debentures
157 Preference share capital
158 Dealer's Deposit
159 Deferred Tax Liability
160 Term Loans - From Banks
161 Term Loans - From Fis
162 Term Deposits
163 Borrowings from subsidiaries / affiliates (Quasi Equity)
164 Unsecured Loans (Quasi Equity)
165 Other term liabilities
166 Total Term Liabilities
167
168 TOTAL OUTSIDE LIABILITIES
169
170 NET WORTH
171 Equity Share Capital
172 Share Capital (Paid-up)

0.00
82.14

56.71

63.15

71.57

0.00

0.00

3.85

19.24

24.01

29.47

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

250.99

300.95

0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
80.00
0.00
0.00
0.00

0.00

0.00

0.00

337.16

0.00
0.00
0.00
0.00
60.00
0.00
0.00
0.00

351.04

0.00
0.00
0.00
0.00
40.00
0.00
0.00
0.00

0.00

0.00

100.00

80.00

60.00

40.00

350.99

380.95

397.16

391.04

0.00

0.00

0.00

173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217

Share Application (finalised for allotment)

Sub Total (Share Capital)

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00

General Reserve
Revaluation Reserve
Partners capital / Proprietor's capital

0.00
0.00
115.00

0.00
0.00
125.00

0.00
0.00
125.00

0.00
0.00
125.00

Other Reserves & Surplus:

Share Premium
Capital subsidy
Others
Balance in P&L Account (+ / - )

0.00
0.00
17.96
0.00

0.00
0.00
95.77
0.00

0.00
0.00
189.83
0.00

0.00
0.00
303.34
0.00

NET WORTH

132.96

220.77

314.83

428.34

TOTAL LIABILITIES

483.95

601.72

711.99

819.38

BALANCE SHEET (ASSETS) INPUT

CURRENT ASSETS
Cash & Bank Balances

7.17

12.34

15.56

16.63

Investments
Govt. and other trustee Securities
Fixed Deposits with Banks
Others

0.00

0.00

1.44

1.44

278.97
0.00

342.88
0.00

433.68
0.00

517.37
0.00

0.00

0.00

0.00

0.00

0.00
53.83

0.00
111.86
0.00

0.00
124.57
0.00

0.00
141.18
0.00

0.00
0.00

0.00
0.00

Receivables
Receivables Other than Deferred & exports (Domestic)
Export Receivables
Note :
1. All receivable upto 180 days only to be included.
2. Sale bills negotiated under LC to be excluded.
Deferred receivable (due within one year.)
Inventory
Raw Materials - Imported
Raw Materials - Indigenous
Work in process
Finished Goods (incl Traded Goods)
Other consumable spares - Imported
Other consumable spares - Indigenous
Sub total (Inventory)

53.83

111.86

0.00
0.00
124.57

0.00
0.00
141.18

218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239

Advances to suppliers

15.00

25.00

45.00

65.00

Advance payment of tax

0.00

0.00

0.00

0.00

Other Current Assets

0.00

0.00

0.00

0.00

TOTAL CURRENT ASSETS

FIXED ASSETS
Gross Block
Less: Accumulated Depreciation
Net Block
Capital Work in progress

354.97

492.08

620.25

741.62

134.00
5.02
128.98

134.00
24.36
109.64

134.00
42.26
91.74

134.00
56.24
77.76

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
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

NON-CURRENT ASSETS
Investments / Book Debts / Advances / Deposits
(which are not current assets):
Investments in Group concerns
Loans to group concerns / Advances to subsidiaries
Investments in others

240 Advances to suppliers of capital goods and contractors

241 Deferred receivables (maturity exceeding one year)
242 Debtors > 6 mths.
Others (Loans & Advances non current in nature, ICD's
243 etc.)
244
245 Deferred Tax Asset
246
Other Non-current Assets
247 (incld. Dues from directors)
248
249 TOTAL NON CURRENT ASSETS
250
Intangible Assets:
251 Goodwill, Patents & trademarks
Accumulated Losses,Preliminary expenses,Miscellaneous
252 expenditure not w/off, Other deferred revenue expenses
253
254 TOTAL ASSETS
255

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

483.95

601.72

711.99

819.38

256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274

TANGIBLE NETWORTH

DIFFERENCE IN B/S
Net working capital
Current Ratio
TOL / TNW
ADDITIONAL INFORMATION
Arrears of depreciation

Contingent liabilities
Arrears of cumulative dividends
Guarantees issued (relating to business)
Guarantees issued (for group companies)
Gratuity Liability not provided for
Disputed excise / customs / tax Liabilities
LCs
All other contingent liabilities
275 (incldg. Bills purchased - Under LC)
Installments of Term Loans / Deferred payment credits /
276 Debentures / deposits (due within one year)
277 Preference Share Capital (due in less than a year)

132.96

220.77

314.83

428.34

0.00

0.00

0.00

0.00

103.98
1.41
2.64

191.13
1.64
1.73

283.09
1.84
1.26

390.58
2.11
0.91

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
0.00

0.00
0.00

0.00
0.00

0.00
0.00

Value in Lacs

2018
31.03.2018
12

2312.94
0.00
2312.94
0.00
2312.94

11.76

0.00
0.00
2312.94

0.00
1903.13

0.00
23.13
34.69

69.39
5.78
11.88
2048.00
0.00
0.00
2048.00
183.75
235.47
1996.28
23.13
2019.41
293.53

40.30
0.00
0.00
0.00
40.30
253.23

0.00
0.00
0.00
0.00
0.00
6.70
6.70

0.00
0.00
0.00
0.00

6.70

312.11
259.93

67.39
0.00
67.39
192.54

0.00
0.00
0.00
192.54

0.00
0.00
0.00
30.00
0.00
162.54
174.42

280.00
0.00
280.00

0.00

79.99

0.00

33.69

0.00
0.00

0.00
0.00
0.00
393.68

0.00
0.00
0.00
0.00
20.00
0.00
0.00
0.00
0.00
20.00
413.68

0.00

0.00
0.00
0.00
0.00
125.00

0.00
0.00
430.59
0.00
555.59
969.27

20.92

1.44

578.23
0.00

0.00

0.00
157.79
0.00
0.00
0.00
157.79

95.00
0.00
0.00
853.38

184.00
68.11
115.89
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
969.27

555.59

0.00
459.70
2.17
0.74

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00