Statement of Profit and Loss

Particulars For the year ended 31st March 2020 (Rs)

INCOME
Revenue from Operations 53,499.91
Other Income 327.87
Total Income (A) 53,827.78
EXPENSES
Cost of Materials Consumed 27,227.70
Purchases of Stock -in- Trade 141.42
Changes in Inventories of Finished Goods & Work-in-
53.14
Progress
Excise Duty 1,241.66
Employee Benefits Expense 2,421.67
Finance Costs 208.18
Depreciation and Amortisation Expense 1,409.72
Power and Fuel 4,892.38
Other Expenses 9,860.25
Total Expenses (B) 47,456.12
Profit before Exceptional Items and Tax 6,371.66
Exceptional Items (C) -
Profit before Tax (D)=(A-B-C) 6,371.66
Tax Expense:
Current Tax 1,673.24
Deferred Tax -243.57
Taxes for earlier years 8.37
Total Tax Expenses (E) 1,438.04
Profit after Tax (F)=(D-E) 4,933.62
For the year ended 31st March 2020 (%)

99.39
0.61
100.00

50.58
0.26
0.10
2.31
4.50
0.39
2.62
9.09
18.32
88.16
11.84
-
11.84

3.11
-0.45
0.02
2.67
9.17
 Statement of Profit and Loss

Particulars

INCOME
a) Revenue from Operations
b) Other Income
Total Income A
EXPENSES
a)  Cost of Material Consumed
b)  Changes in inventories of finished goods-work-in-progress and stock-in-trade
c)  Employee benefits expenses
d)  Excise duty, VAT & TCS recoverd on Sales
e)  Finance Costs
f)  Depreciation & amortisation expenses
g) Other Expenses
Total Expenses B
Profit before exceptional items and tax C (A-B)
Exceptional Items D
Profit before tax E (C-D)
Tax Expense
-Current Tax
-Deferred Tax
Total Tax Expense F
Profit for the year G (E-F)
 For the year ended 31st March 2020 (Rs) For the year ended 31st March 2020 (%)

168,133.56 99.44
942.73 0.56
169,076.29 100

33,812.01 20.00
-2.31 -0.001
1,083.27
0.64
121,271.48 71.73
5.16 0.003
728.51 0.43
3,099.96 1.83
159,998.08 94.63
9,078.21 5.37
-- --
9,078.21 5.37

2,350.00 1.39
-56.8 -0.03
2,293.20 1.36
6,785.01 4.01
 Balance Sheet (H in Lakhs)

Particulars As at 31st March, 2020 (Rs) As at 31st March, 2020 (%)

ASSETS
1 NON-CURRENT ASSETS
a Property, Plant and Equipment 10,695.69 39.10
b Capital Work-In-Progress 1,119.04 4.09
c Intangible Assets 12.62 0.05
d Right of Use Assets 245.66 0.90
e Financial Assets
i Investments 219 0.80
ii Loans 113.14 0.41
iii Other Financial Assets 42.92 0.16
f Non-Current Tax Assets 118.71 0.43
g Other Non-Current Assets 429.73 1.57
Total Non Current Assets 12,996.51 47.51
2 CURRENT ASSETS
a Inventories 5,735.48 20.97
b Financial Assets
i Trade Receivables 3,896.83 14.25
ii Cash and Cash
272.11 0.99
Equivalents
iii Bank balances other
than Cash and Cash 1,920.25 7.02
Equivalents
iv Loans 2,127.40 7.78
v Other Financial Assets 23.34 0.09
c Other Current Assets 380.73 1.39
Total Current Assets 14,356.14 52.49
Total Assets 27,352.65 100.00
EQUITY AND LIABILITIES
1 EQUITY
a Equity Share Capital 1,807.92 6.61
b Other Equity 17,719.13 64.78
2 LIABILITIES
NON-CURRENT
LIABILITIES
a Financial Liabilities
i Borrowings 467.81 1.71
ii Lease Liabilities 163.05 0.60
b Provisions 114.89 0.42
c Deferred Tax Liabilities (Net) 639.6 2.34
d Non-Current Tax Liabilities
21.64 0.08
(Net) TOTAL NON-
CURRENT 1406.99 5.14
LIABILITIES
CURRENT LIABILITIES
a Financial Liabilities
i Borrowings 114.17 0.42
ii Lease Liabilities 77.08 0.28
iii Trade- Payables
Total outstanding
dues of micro
enterprises and 139.65 0.51
small enterprises;
- Total outstanding
and
dues of creditors
other than micro 3,508.96 12.83
enterprises and
small enterprises
iv Other Financial
1,268.59 4.64
Liabilities
b Other Current Liabilities 1,307.65 4.78
c Provisions 2.51 0.009
 TOTAL CURRENT
6418.61 23.466
LIABILITIES
Total Equity and Liabilities 27352.65 100
 Balance Sheet

Particulars As at 31st March, 2020 (Rs)

ASSETS
Non Current Assets
a) Prope 6,199.24
b)      Capital
2,606.33
Work- In- Progress
c)       Investment
9,704.46
Property
d)      Other 0.37
Intangible Assets
e)       Financial Assets
-Non Current Investments 22,598.44
-Other Non Current Financial
13.82
Assets
f) Non Current Tax Assets (Net) -
g) Other non-current assets 1,077.01
Total Non Current Assets 42,199.67
Current Assets
a) Inventories 2,056.89
b) Financial Assets
-Trade receivables 96.92
-Cash and cash equivalents 33.75
-Other Bank Balances 2,121.81
c) Other Current Assets 1,874.22
Total Current Assets 6,183.59
Total Assets 48,383.26
EQUITY AND LIABILITIES
Equity
a) Equity Share Capital 1,828.60
b) Other Equity 41,210.15
Total Equity 43,038.75
Liabilities
Non Current Liabilities
Deferred Tax Liabilities 358.48
Other non current liabilities 26.86
Total Non Current Liabilities 385.34
Current Liabilities
Financial Liabilities
-Trade payables
-Other Current financial liabilities 74
b) Other Current Liabilities 3,618.60
c) Provisions 84
d) Current Tax Liabilities (Net) 73.76
Total Current Liabilities 4,959.17
Total Liabilities 5,344.51
Total Equities and Liabilities 48,383.26
 As at 31st March, 2020 (%)

12.81
5.39
20.06
0.001

46.71
0.03
-
2.23
87.22

4.25

0.20
0.07
4.39
3.87
12.78
100.00

3.78
85.17
88.95

0.74
0.06
0.80

0.15
7.48
0.17
0.15
10.25
11.05
100.00