Balance Sheet of JYOTHI

BRASS METAL WORKS ------------------- in Rs. Cr. -------------------

(2010-20014)
Mar '14 Mar '13 Mar12 Mar11 Mar10

12 mths 12 mths 12 mths 12 mths 12 mths

1)LIABILITIES:

16,17,446
P.Jeevan prashanth 49,67,422 34,69,399 31,89,037 30,94,214

Lons from state bank of india 36,38,127 36,14,266 38,13,929 47,17,139 42,48,065
Unsecured loans 4,86,480 5,12,350 10,73,049 10,98,526 9,07,142
Vehicle loans 7,12,025 8,57,839 1,54,729 2,47,268 3,89,985

TOTAL: 98,04,055 84,53,854 82,30,744 91,57,147 71,62,638

Mar '14 Mar'13 Mar '12 Mar'11 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

2) ASSETS:
B) FIXED ASSETS:
34,10,417
Gross Block 31,74,920 35,53,917 28,14,444 30,59,752

Less: Depreciation 4,39,770 4,04,628 3,62,181 3,90,448 4,39,509

Net FIXED ASSETS: 27,35,150 31,49,289 24,52,263 26,69,304 29,70,908

C)CURRENT ASSETS:
Inventories 36,56,679 45,07,408 58,95,375 56,82,269 53,94,521
Sundry Debtors 33,13,818 26,42,662 20,24,998 35,12,928 16,60,824
Cash and Bank Balance 12,116 76,728 43,836 1,41,481 17,101

3,59,652
Loans and Advances 3,08,866 1,53,302 1,52,335 3,08,343

3,89,311
Advance for purchases 13,06,038 1,27,119 4,12.232 5,34,836

Fixed Deposits 75,840 75,840 75,840 75,840 75,840

Advanced income tax 0.00 0.00 0.00 0.00 3,04,000
 7,06,666
Other current assets 0.00 0.00 0.00 0.00

TOTAL: 86,73,358 75,83,059 86,04,616 10,32,76,97 82,69,915

(LESS)CREDITORS 16,04,453 22,78,494 28,26,135 38,39,854 40,78,185
Net current Assets 70,68,905 53,04,565 57,78,481 64,87,843 41,91,730

TOTAL ASSETS: 98,04,055 84,53,854 82,30,744 91,57,147 71,62,638

------------------- in Rs. Cr. -------------------

Profit &
loss
account
for the Mar '14 Mar '13 Mar12 Mar11 Mar10
year
(2010-
2014)

12 mths 12 mths 12 mths 12 mths 12 mths

INC0ME:

Sales Turnover 1,84,20,684 1,28,52,612 14,241,918 12,059,104 13,827,519

Misc.income 0.00 8,470 0.00 23,853 2,267
Intrest received 5,458 5,721 0.00 4550 4,260
Closing stock 36,56,679 45,07,408 5,895,375 5,682,269 53,94,521
TOTAL COME: 2,20,82,821 1,73,74,211 20,137,293 17,769,776 19,228,567

Expenditure:
Opening stock 45,07,408 58,95,375 56,82,269 53,94,521 46,30,094
Raw marerial purchased 1,05,45,739 49,51,333 7,106,586 58,61,017 76,48,329
Stors & spares 11,11,238 13,75,658 1,575,377 15,41,602 15,55,846
Electricity charges 4,21,550 3,07,288 2,65,690 3,47,122 3,01,467
Diesel for generator 51,170 97,916 1,42,216 40,140 1,17,350
Insurance on stocks 14,037 14,815 8,929 40,140 1,17,350
Frieght & cartage 70,229 77,098 81,021 8,609 8,609
Repairs to plant&machinery 80,715 63,843 15,435 12,896 11,423
TOTAL: 1,69,05,944 1,29,00,190 15,134,080 1,34,51,171 14,509,080

GROSS PROFIT; 51,76,877 44,74,021 5,003,213 43,18,606 14,509,080

OTHER SELLING EXPNSES

SALARIES & WAGES 15,55,877 18,18,645 17,30,859 14,61,252 13,75,460
Other expenses 11,84,145 9,35,816 12,57,996 9,98,186 12,58,273
Interest to SBI 5,32,232 6,40,947 7,27,281 9,98,186 12,58,273
Interest to others 1,57,872 1,41,422 1,73,069 6,37,632 6,34,653
Service,TAX 37,447 0.00 0.00 0.00 0.00
TOTAL: 34,67,525 35,36,830 38,89,205 32,13,494 33,80,475
Profit before depreciation 17,09,352 9,37,191 11,14,008 11,05,112 13,39,012
Depreciation 4,39,770 4,04,629 3,62,181 3,90,448 4,39,509

Reported Net Profit 12,69,582 5,32,562 7,51,827 7,14,664 8,99,503