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वित्तीय प्रदर्शन

वित्तीय प्रदर्शन

क्रम संख्या विवरण लाख रुपये में
A OPERATING STATISTICS:
Turnover 60800.42
Other Income 3957.14
Expenditure 56710.78
Prior Period Adjustment (Net) 0
Exceptional Items 0
Profit before Tax 8046.78
Tax 2364.93
Deferred Tax Expenses 0
Profit After Tax 5681.85
Dividend including Dividend Tax 1383.5
Amount transfer to General Reserve 4298.35
B FINANCIAL POSITION :
Capital Employed 22561.36
Non-Current Assets 504.7
Current Assets 32653.4
Equity & Liabilities :
i) Share Capital 500
ii) Reserve & Surplus 22061.36
Non-current Liabilities 4095.23
Current Liabilities 6501.51
C RATIOS:
PBT / Turnover 0.13
PAT / Turnover 0.09
PBT / Capital Employed 0.36
PAT / Net Worth 0.25
Turnover/Net Worth (Number of times) 2.69
Trade Receivable / Turnover (%) 1.78
क्रम संख्या विवरण लाख रुपये में
A OPERATING STATISTICS:
Turnover 56351.37
Other Income 3350.54
Expenditure 53336.67
Prior Period Adjustment (Net) 0
Exceptional Items 0
Profit before Tax 6365.24
Tax 1753.56
Deferred Tax Expenses 0
Profit After Tax 4611.68
Dividend including Dividend Tax 718.5
Amount transfer to General Reserve 3893.18
B FINANCIAL POSITION :
Capital Employed 18263.01
Non-Current Assets 339.15
Current Assets 44084.36
Equity & Liabilities :
i) Share Capital 500
ii) Reserve & Surplus 17763.01
Non-current Liabilities 3718.59
Current Liabilities 22441.91
C RATIOS:
PBT / Turnover 0.11
PAT / Turnover 0.08
PBT / Capital Employed 0.35
PAT / Net Worth 0.25
Turnover/Net Worth (Number of times) 3.09
Trade Receivable / Turnover (%) 5.24
क्रम संख्या विवरण लाख रुपये में
A OPERATING STATISTICS:
Turnover 11331.73
Other Income 3866.79
Expenditure 14010.92
Prior Period Adjustment (Net) 0
Exceptional Items 0
Profit before Tax 1187.6
Tax 187
Deferred Tax Expenses 0
Profit After Tax 1000.6
Dividend including Dividend Tax 0
Amount transfer to General Reserve 1000.6
B FINANCIAL POSITION :
Capital Employed 14369.83
Non-Current Assets 293.04
Current Assets 24170.16
Equity & Liabilities :
i) Share Capital 500
ii) Reserve & Surplus 13869.83
Non-current Liabilities 3699.65
Current Liabilities 6393.72
C RATIOS:
PBT / Turnover 0.1
PAT / Turnover 0.09
PBT / Capital Employed 0.08
PAT / Net Worth 0.07
Turnover/Net Worth (Number of times) 0.79
Trade Receivable / Turnover (%) 13.44
क्रम संख्या विवरण लाख रुपये में
A OPERATING STATISTICS:
Turnover 3130.24
Other Income 3479.73
Expenditure 5514.18
Prior Period Adjustment (Net) 0
Exceptional Items -2474
Profit before Tax -1378.21
Tax 0
Deferred Tax Expenses 0
Profit After Tax -1378.21
Dividend including Dividend Tax 0
Amount transfer to General Reserve -1378.21
B FINANCIAL POSITION :
Capital Employed 13369.23
Non-Current Assets 287.91
Current Assets 20321.39
Equity & Liabilities :
i) Share Capital 500
ii) Reserve & Surplus 12869.23
Non-current Liabilities 3550.06
Current Liabilities 3690.01
C RATIOS:
PBT / Turnover -0.44
PAT / Turnover -0.44
PBT / Capital Employed -0.1
PAT / Net Worth -0.1
Turnover/Net Worth (Number of times) 0.23
Trade Receivable / Turnover (%) 3.41
क्रम संख्या विवरण लाख रुपये में
A OPERATING STATISTICS:
Turnover 11577.6
Other Income 3920.26
Expenditure 13898.41
Prior Period Adjustment (Net) 0
Exceptional Items 0
Profit before Tax 1599.44
Tax 384.21
Deferred Tax Expenses 0
Profit After Tax 1215.23
Dividend including Dividend Tax 776.18
Amount transfer to General Reserve 439.05
B FINANCIAL POSITION :
Capital Employed 15523.62
Non-Current Assets 330.26
Current Assets 22910.69
Equity & Liabilities :
i) Share Capital 500
ii) Reserve & Surplus 15023.62
Non-current Liabilities 4008.68
Current Liabilities 3708.65
C RATIOS:
PBT / Turnover 0.14
PAT / Turnover 0.1
PBT / Capital Employed 0.1
PAT / Net Worth 0.08
Turnover/Net Worth (Number of times) 0.75
Trade Receivable / Turnover (%) 6.7
क्रम संख्या विवरण लाख रुपये में
A OPERATING STATISTICS:
Turnover 12786.83
Other Income 4820.68
Expenditure 15478.48
Prior Period Adjustment (Net) 0
Exceptional Items 0
Profit before Tax 2129.03
Tax 598.48
Deferred Tax Expenses 0
Profit After Tax 1539.55
Dividend including Dividend Tax 462
Amount transfer to General Reserve 1077.55
B FINANCIAL POSITION :
Capital Employed 14770.39
Non-Current Assets 396.7
Current Assets 21290.29
Equity & Liabilities :
i) Share Capital 500
ii) Reserve & Surplus 14270.39
Non-current Liabilities 3988.1
Current Liabilities 2928.51
C RATIOS:
PBT / Turnover 0.17
PAT / Turnover 0.12
PBT / Capital Employed 0.14
PAT / Net Worth 0.1
Turnover/Net Worth (Number of times) 0.87
Trade Receivable / Turnover (%) 13.71
क्रम संख्या विवरण लाख रुपये में
A OPERATING STATISTICS:
Turnover 18433.84
Other Income 6388.77
Expenditure 22789.88
Prior Period Adjustment (Net) -18.66
Exceptional Items 0
Profit before Tax 2051.39
Tax 891.46
Deferred Tax Expenses 0
Profit After Tax 1159.93
Dividend including Dividend Tax 419.53
Amount transfer to General Reserve 740.4
B FINANCIAL POSITION :
Capital Employed 13650.37
Non-Current Assets 252.31
Current Assets 21865.66
Equity & Liabilities :
i) Share Capital 500
ii) Reserve & Surplus 13150.37
Non-current Liabilities 3731.46
Current Liabilities 4736.14
C RATIOS:
PBT / Turnover 0.11
PAT / Turnover 0.06
PBT / Capital Employed 0.15
PAT / Net Worth 0.08
Turnover/Net Worth (Number of times) 1.35
Trade Receivable / Turnover (%) 10.78