Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
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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
YBR CONDUCTORS
INR
2014
31.03.2014
6
2015
31.03.2015
12
2016
31.03.2016
12
2017
31.03.2017
12
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
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
0.00
4.50
0.00
15.83
0.00
18.26
0.00
20.69
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
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
0.00
29.76
269.66
29.76
70.46
1372.61
70.46
95.94
1598.83
95.94
183.75
1746.20
4.50
15.83
18.26
20.69
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
9.70
40.95
41.60
39.00
50.91
153.14
167.31
263.58
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
0.02
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
65.64
213.46
230.27
322.76
50.91
153.16
172.23
269.78
7.70
0.00
38.49
0.00
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
48.03
0.00
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
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
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