Company Financial Input12Trader INPUT3Value in Lacs4BASIC INFORMATION5Please Enter Data In Blue Coloured Cell6Last year of audited / provisional results20167Company Code8Name of the CompanyYBR CONDUCTORS9Industry (as per ASCROM classification)10CurrencyINR11Auditors122014201520162017201813Year ended (DD-Mon-YYYY)31.03.201431.03.201531.03.201631.03.201731.03.201814No. Of Months61212121215Exchange Rate1617PROFIT & LOSS ACCOUNT INPUT18Gross Sales19- Domestic334.771582.531826.002069.472312.9420- Export0.000.000.000.000.0021Sub Total (Gross Sales)334.771582.531826.002069.472312.942223Less Excise Duty0.000.000.000.000.002425Net Sales334.771582.531826.002069.472312.942627% wise rise/fall in net sales as compared to previous year372.7215.3813.3311.762829Other Operating Income30Export Incentives0.000.000.000.000.0031Duty Drawback0.000.000.000.000.0032Others33Total Operating Income334.771582.531826.002069.472312.943435Cost of Sales36Raw materials consumed37i) Imported0.000.000.000.000.0038ii) Indigenous274.731302.951502.871701.051903.133940Other Spares consumed41i) Imported0.000.000.000.000.0042ii) Indigenous4.5015.8318.2620.6923.134344Power and fuel4.8823.7427.3931.0434.6945Direct labour and wages9.2847.4854.7862.0869.3946Other manufacturing expenses1.003.964.575.175.7847Depreciation5.0319.3516.4413.9811.8848Sub Total299.421413.311624.311834.012048.004950Add: Op. Stock of WIP0.000.000.000.0051Less: Cl. Stock of WIP0.000.000.000.0052Total Cost of Production299.421413.311624.311834.012048.005354Add Opening Stock of Finished Goods0.0029.7670.4695.94183.7555Less: Cl. Stock of Finished Goods29.7670.4695.94183.75235.4756Total Cost of Sales269.661372.611598.831746.201996.285758Selling, Gen. & Administration Exp4.5015.8318.2620.6923.135960Cost of Sales + SGA274.161388.441617.091766.892019.416162Operating Profit before Interest60.61194.09208.91302.58293.536364Interest payment to Banks65Interest - WC9.7040.9541.6039.0040.3066Interest - Term Loans0.000.000.000.000.0067Interest payment to FIs68Interest - WC0.000.000.000.000.0069Interest - Term Loans0.000.000.000.000.0070Total Interest9.7040.9541.6039.0040.307172Operating Profit after Interest50.91153.14167.31263.58253.237374Non Operating Items7576Add Non Operating Income77Profit on sale of assets/ investments0.000.000.000.000.0078Investments and Dividend0.000.000.000.000.0079Forex gains0.000.000.000.000.0080Non-op. income from subsidiaries0.000.000.000.000.0081Tax Refund0.000.000.000.000.0082Other Non Operating Income0.000.024.926.206.7083Total non-operating Income0.000.024.926.206.708485Deduct Non Operating Expenses86Loss on sale of assets0.000.000.000.000.0087Prem. Expenses w/off0.000.000.000.000.0088Other Non- operating exp.0.000.000.000.000.0089Total Non-operating expenses0.000.000.000.000.009091Net of Non-operating Income / Expenses0.000.024.926.206.709293Profit Before Interest Depreciation & Taxes (PBIDT)65.64213.46230.27322.76312.119495Profit Before tax50.91153.16172.23269.78259.939697Provision for taxation:98Current7.7038.4948.0358.9367.3999Deferred0.000.000.000.000.00100Sub Total: Provision for taxation7.7038.4948.0358.9367.39101102Net Profit After tax43.21114.67124.20210.85192.54103104Extraordinary Items adjustments:105Extraordinary Income adjustments (+)0.000.000.000.00106Extraordinary Expenses adjustments (-)0.000.000.000.00107SubTotal Extraordinary items0.000.000.000.000.00108109Adjusted PAT (excl Extraordinary Items)43.21114.67124.20210.85192.54110111Dividend Paid112On Equity Capital0.000.000.000.000.00113On Preference Sh. Capital0.000.000.000.000.00114Dividend tax0.000.000.000.000.00115Partners' withdrawal12.0018.0024.0030.00116Dividend (%)0.000.000.000.000.00117Retained Profit43.21102.67106.20186.85162.54118119Cash Accruals48.24122.02122.64200.83174.42120121BALANCE SHEET (LIABILITIES ) INPUT122123CURRENT LIABILITIES124125Short term borrowings from Banks (including bills purchased, discounted & excess borrowings placed on repayment basis)126Bank Borrowings - From our Bank165.00225.00250.00250.00280.00127Bank Borrowings - From other Banks0.00128Sub Total165.00225.00250.00250.00280.00129130Short term borrowings from Associates & Group Concerns0.000.000.000.000.00131132Short term borrowings from Others0.00133134Creditors for purchases82.1456.7163.1571.5779.99135136Advances/ payments from customers/deposits from dealers.0.000.000.00137138Provisions139- Tax3.8519.2424.0129.4733.69140-Others141142Dividends Payable0.000.000.000.000.00143144Statutory liabilities due within one year0.000.000.000.000.00145146Installments of Term Loans / Deferred payment credits / Debentures / deposits / redeemable preference shares (due within one year) - To Banks0.000.000.000.000.00147148Deposits0.000.000.000.000.00149150Other Current Liabilities due within one year0.000.000.000.000.00151152Total Current Liabilities250.99300.95337.16351.04393.68153154TERM LIABILITIES155156Debentures0.000.000.000.000.00157Preference share capital0.000.000.000.000.00158Dealer's Deposit0.000.000.000.000.00159Deferred Tax Liability0.000.000.000.000.00160Term Loans - From Banks100.0080.0060.0040.0020.00161Term Loans - From Fis0.000.000.000.000.00162Term Deposits0.000.000.000.000.00163Borrowings from subsidiaries / affiliates (Quasi Equity)0.000.000.000.000.00164Unsecured Loans (Quasi Equity)165Other term liabilities0.000.000.000.000.00166Total Term Liabilities100.0080.0060.0040.0020.00167168TOTAL OUTSIDE LIABILITIES350.99380.95397.16391.04413.68169170NET WORTH171Equity Share Capital172Share Capital (Paid-up)0.000.000.000.000.00173Share Application (finalised for allotment)0.000.000.000.000.00174Sub Total (Share Capital)0.000.000.000.000.00175176General Reserve0.000.000.000.000.00177Revaluation Reserve0.000.000.000.000.00178Partners capital / Proprietor's capital115.00125.00125.00125.00125.00179180Other Reserves & Surplus:181Share Premium0.000.000.000.000.00182Capital subsidy0.000.000.000.000.00183Others17.9695.77189.83303.34430.59184Balance in P&L Account (+ / - )0.000.000.000.000.00185186NET WORTH132.96220.77314.83428.34555.59187188TOTAL LIABILITIES483.95601.72711.99819.38969.27189190BALANCE SHEET (ASSETS) INPUT191192CURRENT ASSETS193194Cash & Bank Balances7.1712.3415.5616.6320.92195196Investments197Govt. and other trustee Securities198Fixed Deposits with Banks199Others0.000.001.441.441.44200201Receivables202Receivables Other than Deferred & exports (Domestic)278.97342.88433.68517.37578.23203Export Receivables0.000.000.000.000.00204Note :2051. All receivable upto 180 days only to be included.2062. Sale bills negotiated under LC to be excluded.207208Deferred receivable (due within one year.)0.000.000.000.000.00209210Inventory211Raw Materials - Imported0.000.000.000.000.00212Raw Materials - Indigenous53.83111.86124.57141.18157.79213Work in process0.000.000.000.00214Finished Goods (incl Traded Goods)215Other consumable spares - Imported0.000.000.000.000.00216Other consumable spares - Indigenous0.000.000.000.000.00217Sub total (Inventory)53.83111.86124.57141.18157.79218219Advances to suppliers15.0025.0045.0065.0095.00220221Advance payment of tax0.000.000.000.000.00222223Other Current Assets0.000.000.000.000.00224225TOTAL CURRENT ASSETS354.97492.08620.25741.62853.38226227FIXED ASSETS228Gross Block134.00134.00134.00134.00184.00229Less: Accumulated Depreciation5.0224.3642.2656.2468.11230Net Block128.98109.6491.7477.76115.89231232Capital Work in progress0.000.000.000.000.00233234NON-CURRENT ASSETS235236Investments / Book Debts / Advances / Deposits (which are not current assets):237Investments in Group concerns0.000.000.000.000.00238Loans to group concerns / Advances to subsidiaries0.000.000.000.000.00239Investments in others0.000.000.000.000.00240Advances to suppliers of capital goods and contractors0.000.000.000.000.00241Deferred receivables (maturity exceeding one year)0.000.000.000.000.00242Debtors > 6 mths.0.000.000.000.000.00243Others (Loans & Advances non current in nature, ICD's etc.)0.000.000.000.000.00244245Deferred Tax Asset0.000.000.000.000.00246247Other Non-current Assets (incld. Dues from directors)0.000.000.000.000.00248249TOTAL NON CURRENT ASSETS0.000.000.000.000.00250251Intangible Assets:Goodwill, Patents & trademarks0.000.000.000.000.00252Accumulated Losses,Preliminary expenses,Miscellaneous expenditure not w/off, Other deferred revenue expenses0.000.000.000.000.00253254TOTAL ASSETS483.95601.72711.99819.38969.27255256TANGIBLE NETWORTH132.96220.77314.83428.34555.59257258259DIFFERENCE IN B/S0.000.000.000.000.00260261Net working capital103.98191.13283.09390.58459.70262Current Ratio1.411.641.842.112.17263TOL / TNW2.641.731.260.910.74264265ADDITIONAL INFORMATION266Arrears of depreciation0.000.000.000.000.00267268Contingent liabilities269Arrears of cumulative dividends0.000.000.000.000.00270Guarantees issued (relating to business)0.000.000.000.000.00271Guarantees issued (for group companies)0.000.000.000.000.00272Gratuity Liability not provided for0.000.000.000.000.00273Disputed excise / customs / tax Liabilities0.000.000.000.000.00274LCs0.000.000.000.000.00275All other contingent liabilities(incldg. Bills purchased - Under LC)0.000.000.000.000.00276Installments of Term Loans / Deferred payment credits / Debentures / deposits (due within one year)0.000.000.000.000.00277Preference Share Capital (due in less than a year)0.000.000.000.000.00