www.icmai.in:@0.075898:0.974748:0.201486:0.974748:0.201486:0.957721:0.075898:0.957721:0.015775:0.015775:0.015775:0.005780:0.006278:0.009118:0.016807:0.011271:0.006278:0.005780:0.006278:0.010674 May 2017:@0.510339:0.977730:0.595693:0.977730:0.595693:0.962447:0.510339:0.962447:0.015974:0.009606:0.010131:0.004740:0.011452:0.011452:0.011452:0.010547 79:@0.898987:0.980093:0.921782:0.980093:0.921782:0.958399:0.898987:0.958399:0.011940:0.010855 l :@0.603419:0.976512:0.626517:0.976512:0.626517:0.965819:0.603419:0.965819:0.015197:0.004284:0.003618 The Management Accountant:@0.627196:0.977731:0.876926:0.977731:0.876926:0.962449:0.627196:0.962449:0.011452:0.011452:0.009009:0.004686:0.015974:0.010131:0.011452:0.009968:0.009787:0.009009:0.015974:0.009009:0.011452:0.006748:0.004686:0.013713:0.009009:0.009009:0.010131:0.011452:0.011452:0.006748:0.010131:0.011452:0.005843 TOTAL (1):@0.084801:0.130985:0.161456:0.130985:0.161456:0.117099:0.084801:0.117099:0.009769:0.011804:0.008890:0.011365:0.009492:0.003631:0.005764:0.010176:0.005764 22981.74:@0.379685:0.130985:0.455331:0.130985:0.455331:0.117099:0.379685:0.117099:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 27500.18:@0.478386:0.130985:0.554033:0.130985:0.554033:0.117099:0.478386:0.117099:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 30142.3:@0.579596:0.130985:0.645066:0.130985:0.645066:0.117099:0.579596:0.117099:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176 100.00:@0.682515:0.130985:0.734210:0.130985:0.734210:0.117231:0.682515:0.117231:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 119.66:@0.769347:0.130985:0.821042:0.130985:0.821042:0.117231:0.769347:0.117231:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 131.16:@0.863424:0.130985:0.915120:0.130985:0.915120:0.117231:0.863424:0.117231:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 2) :@0.084801:0.151281:0.101669:0.151281:0.101669:0.137551:0.084801:0.137551:0.008255:0.004933:0.003680 COST OF PRODUCTION:@0.117365:0.151952:0.295962:0.151952:0.295962:0.138066:0.117365:0.138066:0.010860:0.012212:0.008825:0.010176:0.003631:0.012212:0.009167:0.003631:0.010518:0.010844:0.012212:0.012212:0.010860:0.010860:0.010176:0.005943:0.012212:0.012049 2.1) Raw Material Cost:@0.084801:0.174597:0.240522:0.174597:0.240522:0.160842:0.084801:0.160842:0.009492:0.004233:0.009492:0.005259:0.003452:0.010030:0.007832:0.012391:0.003452:0.013563:0.008157:0.005259:0.007294:0.006269:0.004233:0.008304:0.004233:0.003452:0.009492:0.008304:0.006269:0.005259 18138.73:@0.384651:0.174597:0.455331:0.174597:0.455331:0.160842:0.384651:0.160842:0.009492:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 20677.8:@0.492845:0.174597:0.554033:0.174597:0.554033:0.160842:0.492845:0.160842:0.009492:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492 24070.15:@0.574385:0.174597:0.645066:0.174597:0.645066:0.160842:0.574385:0.160842:0.009492:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 100.00:@0.682515:0.174597:0.734210:0.174597:0.734210:0.160842:0.682515:0.160842:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 114:@0.792565:0.174597:0.821042:0.174597:0.821042:0.160842:0.792565:0.160842:0.009492:0.009492:0.009492 132.7:@0.872917:0.174597:0.915120:0.174597:0.915120:0.160842:0.872917:0.160842:0.009492:0.009492:0.009492:0.004233:0.009492 2.2) Manufacturing Overheads:@0.084801:0.194569:0.295507:0.194569:0.295507:0.180815:0.084801:0.180815:0.009492:0.004233:0.009492:0.005259:0.003452:0.013563:0.008304:0.009346:0.009492:0.004396:0.008304:0.007294:0.005259:0.009492:0.006269:0.004233:0.009492:0.008304:0.003452:0.010681:0.007669:0.007294:0.006269:0.009492:0.007294:0.008304:0.008304:0.006269 1226.14:@0.394143:0.194569:0.455331:0.194569:0.455331:0.180815:0.394143:0.180815:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 2921.23:@0.492845:0.194569:0.554033:0.194569:0.554033:0.180815:0.492845:0.180815:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 1685.72:@0.583878:0.194569:0.645066:0.194569:0.645066:0.180815:0.583878:0.180815:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 100.00:@0.682515:0.194569:0.734210:0.194569:0.734210:0.180815:0.682515:0.180815:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 238.25:@0.769347:0.194569:0.821042:0.194569:0.821042:0.180815:0.769347:0.180815:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 137.48:@0.863424:0.194569:0.915120:0.194569:0.915120:0.180815:0.863424:0.180815:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 2.3) Salary & Wages:@0.084801:0.214542:0.222400:0.214542:0.222400:0.200787:0.084801:0.200787:0.009492:0.004233:0.009492:0.005259:0.003452:0.008304:0.008304:0.004233:0.008304:0.006594:0.008304:0.003452:0.010518:0.003452:0.014491:0.008157:0.007994:0.007294:0.006269 1330.54:@0.394143:0.214542:0.455331:0.214542:0.455331:0.200787:0.394143:0.200787:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 1393.13:@0.492845:0.214542:0.554033:0.214542:0.554033:0.200787:0.492845:0.200787:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 1643.43:@0.583878:0.214542:0.645066:0.214542:0.645066:0.200787:0.583878:0.200787:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 100.00:@0.682515:0.214542:0.734210:0.214542:0.734210:0.200787:0.682515:0.200787:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 104.7:@0.778839:0.214542:0.821042:0.214542:0.821042:0.200787:0.778839:0.200787:0.009492:0.009492:0.009492:0.004233:0.009492 123.52:@0.863424:0.214542:0.915120:0.214542:0.915120:0.200787:0.863424:0.200787:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 2.4) Administrative Exp.:@0.084801:0.234514:0.250161:0.234514:0.250161:0.220760:0.084801:0.220760:0.009492:0.004233:0.009492:0.005259:0.003452:0.011528:0.008304:0.013563:0.004233:0.009492:0.004233:0.006269:0.005259:0.006122:0.008157:0.005259:0.003924:0.007669:0.007294:0.003452:0.008304:0.008304:0.007832:0.004233 263.7:@0.413128:0.234514:0.455331:0.234514:0.455331:0.220760:0.413128:0.220760:0.009492:0.009492:0.009492:0.004233:0.009492 444.12:@0.502337:0.234514:0.554033:0.234514:0.554033:0.220760:0.502337:0.220760:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 525.19:@0.593370:0.234514:0.645066:0.234514:0.645066:0.220760:0.593370:0.220760:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 100.00:@0.682515:0.234514:0.734210:0.234514:0.734210:0.220760:0.682515:0.220760:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 168.42:@0.769347:0.234514:0.821042:0.234514:0.821042:0.220760:0.769347:0.220760:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 199.16:@0.863424:0.234514:0.915120:0.234514:0.915120:0.220760:0.863424:0.220760:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 TOTAL (2):@0.084801:0.254487:0.161456:0.254487:0.161456:0.240601:0.084801:0.240601:0.009769:0.011804:0.008890:0.011365:0.009492:0.003631:0.005764:0.010176:0.005764 20959.11:@0.379685:0.254487:0.455331:0.254487:0.455331:0.240601:0.379685:0.240601:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 25436.28 27924.49:@0.478386:0.254487:0.645066:0.254487:0.645066:0.240601:0.478386:0.240601:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176:0.015387:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 100.00:@0.682515:0.254487:0.734210:0.254487:0.734210:0.240732:0.682515:0.240732:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 121.36:@0.769347:0.254487:0.821042:0.254487:0.821042:0.240732:0.769347:0.240732:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 133.23:@0.863424:0.254487:0.915120:0.254487:0.915120:0.240732:0.863424:0.240732:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 GROSS PROFIT :@0.084801:0.274459:0.203334:0.274459:0.203334:0.260573:0.084801:0.260573:0.011707:0.010844:0.012212:0.008825:0.008825:0.003631:0.010518:0.010844:0.012212:0.009167:0.005943:0.010176:0.003631 2022.63:@0.389861:0.274459:0.455331:0.274459:0.455331:0.260573:0.389861:0.260573:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 2063.91:@0.488563:0.274459:0.554033:0.274459:0.554033:0.260573:0.488563:0.260573:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 2217.81:@0.579596:0.274459:0.645066:0.274459:0.645066:0.260573:0.579596:0.260573:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 100.00:@0.682515:0.274459:0.734210:0.274459:0.734210:0.260705:0.682515:0.260705:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 102.04:@0.769347:0.274459:0.821042:0.274459:0.821042:0.260705:0.769347:0.260705:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 109.65:@0.863424:0.274459:0.915120:0.274459:0.915120:0.260705:0.863424:0.260705:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 3):@0.084801:0.294432:0.100741:0.294432:0.100741:0.280546:0.084801:0.280546:0.010176:0.005764 Depreciation:@0.100741:0.294432:0.194297:0.294432:0.194297:0.280677:0.100741:0.280677:0.003452:0.003452:0.010518:0.007294:0.008304:0.006269:0.007294:0.007294:0.004233:0.008157:0.005259:0.004233:0.008304:0.009492 276.56:@0.403636:0.294432:0.455331:0.294432:0.455331:0.280677:0.403636:0.280677:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 269.91:@0.502337:0.294432:0.554033:0.294432:0.554033:0.280677:0.502337:0.280677:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 309.51:@0.593370:0.294432:0.645066:0.294432:0.645066:0.280677:0.593370:0.280677:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 100.00:@0.682515:0.294432:0.734210:0.294432:0.734210:0.280677:0.682515:0.280677:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 97.6:@0.788332:0.294432:0.821042:0.294432:0.821042:0.280677:0.788332:0.280677:0.009492:0.009492:0.004233:0.009492 111.91:@0.863424:0.294432:0.915120:0.294432:0.915120:0.280677:0.863424:0.280677:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 4):@0.084801:0.314404:0.100741:0.314404:0.100741:0.300518:0.084801:0.300518:0.010176:0.005764 Interest:@0.100741:0.314404:0.156588:0.314404:0.156588:0.300650:0.100741:0.300650:0.003452:0.005259:0.009492:0.005259:0.007294:0.006269:0.007294:0.006269:0.005259 1727.26:@0.394143:0.314404:0.455331:0.314404:0.455331:0.300650:0.394143:0.300650:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 1760.75:@0.492845:0.314404:0.554033:0.314404:0.554033:0.300650:0.492845:0.300650:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 1848.54:@0.583878:0.314404:0.645066:0.314404:0.645066:0.300650:0.583878:0.300650:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 100.00:@0.682515:0.314404:0.734210:0.314404:0.734210:0.300650:0.682515:0.300650:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 101.94:@0.769347:0.314404:0.821042:0.314404:0.821042:0.300650:0.769347:0.300650:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 107.02:@0.863424:0.314404:0.915120:0.314404:0.915120:0.300650:0.863424:0.300650:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 COST OF PRODUCTION (2+3+4):@0.084801:0.334377:0.330806:0.334377:0.330806:0.320491:0.084801:0.320491:0.010860:0.012212:0.008825:0.010176:0.003631:0.012212:0.009167:0.003631:0.010518:0.010844:0.012212:0.012212:0.010860:0.010860:0.010176:0.005943:0.012212:0.012049:0.003631:0.005764:0.010176:0.010860:0.010176:0.010860:0.010176:0.005764 22962.93:@0.379685:0.334377:0.455331:0.334377:0.455331:0.320491:0.379685:0.320491:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 27466.94 30082.54:@0.478386:0.334377:0.645066:0.334377:0.645066:0.320491:0.478386:0.320491:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176:0.015387:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 100.00:@0.682515:0.334377:0.734210:0.334377:0.734210:0.320623:0.682515:0.320623:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 119.56:@0.769347:0.334377:0.821042:0.334377:0.821042:0.320623:0.769347:0.320623:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 130.95:@0.863424:0.334377:0.915120:0.334377:0.915120:0.320623:0.863424:0.320623:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 NET PROFIT:@0.084801:0.354349:0.179188:0.354349:0.179188:0.340463:0.084801:0.340463:0.012049:0.009672:0.010176:0.003631:0.010518:0.010844:0.012212:0.009167:0.005943:0.010176 18.81:@0.413128:0.354349:0.455331:0.354349:0.455331:0.340595:0.413128:0.340595:0.009492:0.009492:0.004233:0.009492:0.009492 33.24:@0.511830:0.354349:0.554033:0.354349:0.554033:0.340595:0.511830:0.340595:0.009492:0.009492:0.004233:0.009492:0.009492 59.76:@0.602863:0.354349:0.645066:0.354349:0.645066:0.340595:0.602863:0.340595:0.009492:0.009492:0.004233:0.009492:0.009492 100.00:@0.682515:0.354349:0.734210:0.354349:0.734210:0.340595:0.682515:0.340595:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 176.91:@0.769347:0.354349:0.821042:0.354349:0.821042:0.340595:0.769347:0.340595:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 316.51:@0.863424:0.354349:0.915120:0.354349:0.915120:0.340595:0.863424:0.340595:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 The above table indicates financial trend is positive and the better financial management of the sugar factory :@0.092307:0.386724:0.926799:0.386724:0.926799:0.371442:0.092307:0.371442:0.010583:0.010583:0.008141:0.004631:0.008738:0.009263:0.008792:0.008557:0.008141:0.004631:0.005880:0.008738:0.009263:0.004740:0.008141:0.004631:0.004740:0.010583:0.009263:0.004740:0.008141:0.009100:0.005880:0.008141:0.007001:0.004631:0.004613:0.004649:0.010583:0.009263:0.010583:0.008141:0.004740:0.009263:0.004740:0.004631:0.005880:0.007001:0.008141:0.010583:0.009263:0.004631:0.004740:0.007001:0.004631:0.009263:0.009263:0.007001:0.004740:0.005880:0.004396:0.008557:0.008141:0.004631:0.009263:0.010583:0.009263:0.004631:0.005880:0.010583:0.008141:0.004631:0.009263:0.008141:0.005880:0.005880:0.008141:0.007001:0.004631:0.004613:0.004649:0.010583:0.009263:0.010583:0.008141:0.004740:0.009263:0.004740:0.004631:0.015106:0.009263:0.010583:0.009100:0.008919:0.008141:0.015106:0.008141:0.010583:0.005880:0.004631:0.009263:0.007056:0.004631:0.005880:0.010583:0.008141:0.004631:0.007001:0.010583:0.008738:0.009263:0.007001:0.004631:0.004921:0.009263:0.008141:0.005880:0.009263:0.007363:0.009226:0.003835 year to year.:@0.076930:0.402699:0.168399:0.402699:0.168399:0.387416:0.076930:0.387416:0.008521:0.008105:0.009226:0.006965:0.003835:0.005843:0.009226:0.003835:0.008521:0.008105:0.009226:0.005355:0.004704 D) Ratio Analysis::@0.076930:0.434649:0.226671:0.434649:0.226671:0.419220:0.076930:0.419220:0.013568:0.006404:0.004378:0.012519:0.009986:0.006965:0.005663:0.010366:0.004378:0.012628:0.011687:0.009986:0.005210:0.009226:0.008105:0.005663:0.008105:0.004903 It is a tool for comparison of the previous year’s figures of the sugar unit, other entities, and :@0.226671:0.434649:0.926871:0.434649:0.926871:0.419366:0.226671:0.419366:0.004161:0.005843:0.005843:0.004179:0.004704:0.006965:0.004161:0.009226:0.004179:0.005843:0.009226:0.009226:0.004704:0.004161:0.004704:0.009226:0.006965:0.004179:0.008105:0.009226:0.015070:0.009226:0.009226:0.006965:0.004704:0.006965:0.009226:0.010547:0.004161:0.009226:0.007019:0.004161:0.005843:0.010547:0.008105:0.004179:0.009226:0.006965:0.008105:0.009226:0.004704:0.009226:0.010547:0.006965:0.004179:0.008521:0.008105:0.009226:0.006965:0.004360:0.006965:0.004161:0.004613:0.004613:0.009226:0.010547:0.006965:0.008105:0.006965:0.004179:0.009226:0.007019:0.004161:0.005843:0.010547:0.008105:0.004179:0.006965:0.010547:0.008702:0.009226:0.006965:0.004161:0.010547:0.010547:0.004704:0.005843:0.004704:0.004161:0.009226:0.005843:0.010547:0.008105:0.006965:0.004179:0.008105:0.010547:0.005843:0.004704:0.005843:0.004704:0.008105:0.006965:0.004704:0.004161:0.009226:0.010547:0.009226:0.003835 the industry. It helps the management to take proper decision after analysis.:@0.107703:0.450624:0.675965:0.450624:0.675965:0.435341:0.107703:0.435341:0.005843:0.010547:0.008105:0.003835:0.004704:0.010547:0.009226:0.010547:0.006965:0.005843:0.007327:0.006712:0.004704:0.003835:0.005843:0.005843:0.003835:0.010547:0.008105:0.004704:0.009226:0.006965:0.003835:0.005843:0.010547:0.008105:0.003835:0.015070:0.009226:0.010547:0.009064:0.008883:0.008105:0.015070:0.008105:0.010547:0.005843:0.003835:0.005843:0.009226:0.003835:0.005843:0.009226:0.008684:0.008105:0.003835:0.009226:0.006965:0.009226:0.009226:0.008105:0.006965:0.003835:0.009226:0.008105:0.008105:0.004704:0.006965:0.004704:0.009226:0.010547:0.003835:0.009226:0.004704:0.005843:0.008105:0.006965:0.003835:0.009226:0.010547:0.009226:0.004179:0.009226:0.006965:0.004704:0.006965:0.004704 “Ratios are like true friends. They tell us our shortcomings and strengths”:@0.195355:0.482573:0.820061:0.482573:0.820061:0.467144:0.195355:0.467144:0.008485:0.012519:0.009986:0.006965:0.005663:0.010366:0.008105:0.004034:0.009986:0.008123:0.009425:0.004034:0.005663:0.005663:0.011018:0.009425:0.004034:0.006965:0.008593:0.011488:0.009425:0.004034:0.006006:0.008286:0.005663:0.009425:0.011687:0.010746:0.008105:0.004903:0.004034:0.011307:0.011687:0.009425:0.009226:0.004034:0.006965:0.009425:0.005663:0.005663:0.004034:0.011488:0.008105:0.004034:0.010366:0.011488:0.008286:0.004034:0.008105:0.011687:0.010366:0.008593:0.006965:0.009226:0.010366:0.016210:0.005663:0.011687:0.009805:0.008105:0.004034:0.009986:0.011687:0.010746:0.004034:0.008105:0.006965:0.008123:0.009425:0.011687:0.009805:0.006965:0.011687:0.008105:0.008485 FINANCIAL RATIO STATEMENT AND VARIANCES:@0.084800:0.502348:0.456878:0.502348:0.456878:0.488462:0.084800:0.488462:0.009167:0.005943:0.011365:0.011365:0.012049:0.010860:0.005943:0.011365:0.009492:0.003631:0.011528:0.009899:0.010176:0.005943:0.012212:0.003631:0.008825:0.008890:0.009899:0.010176:0.009672:0.014931:0.009672:0.012049:0.010176:0.003631:0.011365:0.012049:0.012212:0.003631:0.008727:0.011365:0.011528:0.005943:0.011365:0.012049:0.010860:0.009672:0.008825 S.no:@0.092616:0.522788:0.125212:0.522788:0.125212:0.508902:0.092616:0.508902:0.008336:0.004412:0.010518:0.009330 Particulars:@0.209000:0.522788:0.295099:0.522788:0.295099:0.508902:0.209000:0.508902:0.010372:0.008988:0.007734:0.006269:0.005096:0.008304:0.010339:0.005096:0.008988:0.007620:0.007294 Concept:@0.473095:0.522788:0.536660:0.522788:0.536660:0.508902:0.473095:0.508902:0.010860:0.009330:0.010518:0.008304:0.008792:0.009492:0.006269 2014-15:@0.663367:0.522788:0.729846:0.522788:0.729846:0.508902:0.663367:0.508902:0.010176:0.010176:0.010176:0.010176:0.005422:0.010176:0.010176 2015-16:@0.755735:0.522788:0.822214:0.522788:0.822214:0.508902:0.755735:0.508902:0.010176:0.010176:0.010176:0.010176:0.005422:0.010176:0.010176 Variance:@0.843267:0.522788:0.910544:0.522788:0.910544:0.508902:0.843267:0.508902:0.009444:0.008988:0.007457:0.005096:0.008988:0.010518:0.008304:0.008483 A:@0.084800:0.542760:0.096165:0.542760:0.096165:0.528874:0.084800:0.528874:0.011365 Liquidity Ratios:@0.147486:0.542760:0.268397:0.542760:0.268397:0.528874:0.147486:0.528874:0.009492:0.005096:0.009672:0.010339:0.005096:0.009672:0.005096:0.006269:0.008304:0.003631:0.011267:0.008988:0.006269:0.005096:0.009330:0.007294 A.1:@0.084800:0.562733:0.110754:0.562733:0.110754:0.548847:0.084800:0.548847:0.011365:0.004412:0.010176 Current Ratio:@0.147486:0.562733:0.241059:0.562733:0.241059:0.548978:0.147486:0.548978:0.009492:0.009492:0.006838:0.006269:0.007294:0.009492:0.005259:0.003452:0.010030:0.008157:0.005259:0.004233:0.008304 Current Assets/ Current Liabilities:@0.406436:0.562733:0.638651:0.562733:0.638651:0.548978:0.406436:0.548978:0.009492:0.009492:0.006838:0.006269:0.007294:0.009492:0.005259:0.003452:0.011528:0.006269:0.006269:0.007294:0.005259:0.006269:0.006269:0.003452:0.009492:0.009492:0.006838:0.006269:0.007294:0.009492:0.005259:0.003452:0.008304:0.004233:0.007832:0.008304:0.004233:0.004233:0.004233:0.005259:0.004233:0.007294:0.006269 1.10:@0.707361:0.562733:0.740071:0.562733:0.740071:0.548978:0.707361:0.548978:0.009492:0.004233:0.009492:0.009492 1.18:@0.790692:0.562733:0.823403:0.562733:0.823403:0.548978:0.790692:0.548978:0.009492:0.004233:0.009492:0.009492 0.08:@0.883223:0.562733:0.915934:0.562733:0.915934:0.548978:0.883223:0.548978:0.009492:0.004233:0.009492:0.009492 A.2:@0.084800:0.582705:0.110754:0.582705:0.110754:0.568819:0.084800:0.568819:0.011365:0.004412:0.010176 Working Capital (Rs.Lakhs:@0.147486:0.582705:0.332336:0.582705:0.332336:0.568951:0.147486:0.568951:0.014654:0.008304:0.006269:0.008304:0.004233:0.009492:0.008304:0.003452:0.009492:0.008157:0.008304:0.004233:0.005259:0.008304:0.004233:0.003452:0.003452:0.005259:0.010518:0.006269:0.004233:0.008304:0.008304:0.008304:0.009492:0.006269 ):@0.332336:0.582705:0.338100:0.582705:0.338100:0.568819:0.332336:0.568819:0.005764 Current Assets Less Current Liabilities:@0.381117:0.582705:0.638651:0.582705:0.638651:0.568951:0.381117:0.568951:0.009492:0.009492:0.006838:0.006269:0.007294:0.009492:0.005259:0.003452:0.011528:0.006269:0.006269:0.007294:0.005259:0.006269:0.003452:0.008304:0.007294:0.006269:0.006269:0.003452:0.009492:0.009492:0.006838:0.006269:0.007294:0.009492:0.005259:0.003452:0.008304:0.004233:0.007832:0.008304:0.004233:0.004233:0.004233:0.005259:0.004233:0.007294:0.006269 2590.92:@0.678883:0.582705:0.740071:0.582705:0.740071:0.568951:0.678883:0.568951:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 5541.34:@0.762215:0.582705:0.823403:0.582705:0.823403:0.568951:0.762215:0.568951:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 2950.42:@0.854746:0.582705:0.915934:0.582705:0.915934:0.568951:0.854746:0.568951:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 A.3:@0.084800:0.602678:0.110754:0.602678:0.110754:0.588792:0.084800:0.588792:0.011365:0.004412:0.010176 Cash Profit (Rs.Lakhs:@0.147486:0.602678:0.292527:0.602678:0.292527:0.588924:0.147486:0.588924:0.009492:0.008304:0.006269:0.009492:0.003452:0.009492:0.006269:0.008304:0.004152:0.004152:0.005259:0.003452:0.005259:0.010518:0.006269:0.004233:0.008304:0.008304:0.008304:0.009492:0.006269 ):@0.292527:0.602678:0.298291:0.602678:0.298291:0.588792:0.292527:0.588792:0.005764 Net Profit +Depreciation:@0.472525:0.602678:0.638651:0.602678:0.638651:0.588924:0.472525:0.588924:0.011528:0.007294:0.005259:0.003452:0.009492:0.006269:0.008304:0.004152:0.004152:0.005259:0.003452:0.010860:0.010518:0.007294:0.008304:0.006269:0.007294:0.007294:0.004233:0.008157:0.005259:0.004233:0.008304:0.009492 303.15:@0.688376:0.602678:0.740071:0.602678:0.740071:0.588924:0.688376:0.588924:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 369.27:@0.771707:0.602678:0.823403:0.602678:0.823403:0.588924:0.771707:0.588924:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 66.12:@0.873731:0.602678:0.915934:0.602678:0.915934:0.588924:0.873731:0.588924:0.009492:0.009492:0.004233:0.009492:0.009492 A.4:@0.084800:0.622650:0.110754:0.622650:0.110754:0.608764:0.084800:0.608764:0.011365:0.004412:0.010176 D.S.C.R:@0.147486:0.622650:0.197912:0.622650:0.197912:0.608896:0.147486:0.608896:0.009720:0.004233:0.007994:0.004233:0.009492:0.004233:0.010518 Net operating Income+Int. +Dep. /:@0.401975:0.622650:0.638651:0.622650:0.638651:0.608896:0.401975:0.608896:0.011528:0.007294:0.005259:0.003452:0.008304:0.008304:0.007294:0.006122:0.008157:0.005259:0.004233:0.009492:0.008304:0.003452:0.005259:0.009492:0.007294:0.008304:0.013563:0.007294:0.010860:0.005259:0.009492:0.005259:0.004233:0.003452:0.010860:0.010518:0.007294:0.007832:0.004233:0.003452:0.006269 Total Debt service:@0.518473:0.636429:0.638651:0.636429:0.638651:0.622674:0.518473:0.622674:0.008369:0.008304:0.005259:0.008304:0.004233:0.003452:0.010518:0.007294:0.008304:0.005259:0.003452:0.006269:0.007294:0.006741:0.008304:0.004233:0.007294:0.007294 1.38:@0.707361:0.622650:0.740071:0.622650:0.740071:0.608896:0.707361:0.608896:0.009492:0.004233:0.009492:0.009492 1.91:@0.790692:0.622650:0.823403:0.622650:0.823403:0.608896:0.790692:0.608896:0.009492:0.004233:0.009492:0.009492 0.53:@0.883223:0.622650:0.915934:0.622650:0.915934:0.608896:0.883223:0.608896:0.009492:0.004233:0.009492:0.009492 DSCR WORKINGS ::@0.084800:0.656066:0.229108:0.656066:0.229108:0.642180:0.084800:0.642180:0.012212:0.008825:0.010860:0.011528:0.003631:0.015240:0.012212:0.011528:0.011707:0.005943:0.012049:0.011707:0.008825:0.003631:0.004412 Rs.Lakhs:@0.225021:0.669844:0.915934:0.669844:0.915934:0.655958:0.225021:0.655958:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.003631:0.011511:0.007294:0.004412:0.009492:0.008988:0.010518:0.010518:0.007294 PARTICULARS:@0.084800:0.689481:0.194639:0.689481:0.194639:0.675595:0.084800:0.675595:0.008857:0.011365:0.010567:0.010176:0.005943:0.010860:0.010860:0.009492:0.011365:0.011528:0.008825 2014-15:@0.679014:0.689481:0.745493:0.689481:0.745493:0.675595:0.679014:0.675595:0.010176:0.010176:0.010176:0.010176:0.005422:0.010176:0.010176 2015-16:@0.849438:0.689481:0.915918:0.689481:0.915918:0.675595:0.849438:0.675595:0.010176:0.010176:0.010176:0.010176:0.005422:0.010176:0.010176 CASH AVAILABLE FOR DEBT SERVICE ::@0.084784:0.709454:0.378724:0.709454:0.378724:0.695568:0.084784:0.695568:0.010046:0.011365:0.008825:0.012553:0.003631:0.009574:0.008727:0.011365:0.005943:0.009492:0.011365:0.011023:0.009492:0.009672:0.003631:0.009167:0.012212:0.011528:0.003631:0.012212:0.009672:0.011023:0.010176:0.003631:0.008825:0.009672:0.010290:0.010681:0.005943:0.010860:0.009672:0.003631:0.004412 NET PROFIT:@0.084768:0.729426:0.170314:0.729426:0.170314:0.715672:0.084768:0.715672:0.011528:0.008304:0.009492:0.003452:0.009492:0.009541:0.010681:0.008304:0.005259:0.009492 33.24:@0.703258:0.729426:0.745461:0.729426:0.745461:0.715672:0.703258:0.715672:0.009492:0.009492:0.004233:0.009492:0.009492 59.76:@0.873682:0.729426:0.915885:0.729426:0.915885:0.715672:0.873682:0.715672:0.009492:0.009492:0.004233:0.009492:0.009492 ADD:DEPRECIATION :@0.084751:0.749399:0.234253:0.749399:0.234253:0.735645:0.084751:0.735645:0.011528:0.010518:0.010518:0.004233:0.010518:0.008304:0.009492:0.010518:0.008304:0.009492:0.005259:0.010404:0.009492:0.005259:0.010681:0.011528:0.003452 269.91:@0.693749:0.749399:0.745444:0.749399:0.745444:0.735645:0.693749:0.735645:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 309.51:@0.864173:0.749399:0.915869:0.749399:0.915869:0.735645:0.864173:0.735645:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 INTEREST ON TERM LOAN :@0.084735:0.769371:0.274079:0.769371:0.274079:0.755617:0.084735:0.755617:0.005259:0.011528:0.009492:0.008304:0.010518:0.008304:0.008304:0.009492:0.003452:0.010681:0.011528:0.002801:0.009492:0.008304:0.010518:0.013563:0.003452:0.008304:0.009541:0.011528:0.011528:0.003452 548.72:@0.693733:0.769371:0.745428:0.769371:0.745428:0.755617:0.693733:0.755617:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 248.45:@0.864157:0.769371:0.915852:0.769371:0.915852:0.755617:0.864157:0.755617:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 TOTAL CASH AVAILABLE FOR DEBT SERVICE:@0.084719:0.789344:0.425567:0.789344:0.425567:0.775458:0.084719:0.775458:0.009769:0.011804:0.008890:0.011365:0.009492:0.003631:0.010046:0.011365:0.008825:0.012553:0.003631:0.009574:0.008727:0.011365:0.005943:0.009492:0.011365:0.011023:0.009492:0.009672:0.003631:0.009167:0.012212:0.011528:0.003631:0.012212:0.009672:0.011023:0.010176:0.003631:0.008825:0.009672:0.010290:0.010681:0.005943:0.010860:0.009672 851.88:@0.690118:0.789344:0.745412:0.789344:0.745412:0.775458:0.690118:0.775458:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 617.72:@0.860542:0.789344:0.915836:0.789344:0.915836:0.775458:0.860542:0.775458:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 DEBTS TO BE SERVICED ::@0.084703:0.809317:0.276375:0.809317:0.276375:0.795430:0.084703:0.795430:0.012212:0.009672:0.011023:0.010176:0.008825:0.003631:0.009769:0.012212:0.003631:0.011023:0.009672:0.003631:0.008825:0.009672:0.010290:0.010681:0.005943:0.010860:0.009672:0.012212:0.003631:0.004412 REP AYMENT OF TERM LOAN:@0.084686:0.829289:0.284776:0.829289:0.284776:0.815535:0.084686:0.815535:0.010518:0.008304:0.009492:-0.002752:0.009655:0.010518:0.013563:0.008304:0.011528:0.009492:0.003452:0.010681:0.008304:0.002801:0.009492:0.008304:0.010518:0.013563:0.003452:0.008304:0.009541:0.011528:-0.022565 66.54:@0.703176:0.829289:0.745379:0.829289:0.745379:0.815535:0.703176:0.815535:0.009492:0.009492:0.004233:0.009492:0.009492 75.50:@0.873600:0.829289:0.915804:0.829289:0.915804:0.815535:0.873600:0.815535:0.009492:0.009492:0.004233:0.009492:0.009492 INTEREST ON TERM LOAN:@0.084670:0.849262:0.270562:0.849262:0.270562:0.835507:0.084670:0.835507:0.005259:0.011528:0.009492:0.008304:0.010518:0.008304:0.008304:0.009492:0.003452:0.010681:0.011528:0.002801:0.009492:0.008304:0.010518:0.013563:0.003452:0.008304:0.009541:0.011528:0.011528 548.72:@0.693668:0.849262:0.745363:0.849262:0.745363:0.835507:0.693668:0.835507:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 248.45:@0.864092:0.849262:0.915787:0.849262:0.915787:0.835507:0.864092:0.835507:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492 TOTAL DEBT TO BE SERVICED:@0.084654:0.869234:0.314410:0.869234:0.314410:0.855348:0.084654:0.855348:0.009769:0.011804:0.008890:0.011365:0.009492:0.003631:0.012212:0.009672:0.011023:0.010176:0.003631:0.009769:0.012212:0.003631:0.011023:0.009672:0.003631:0.008825:0.009672:0.010290:0.010681:0.005943:0.010860:0.009672:0.012212 615.26:@0.690053:0.869234:0.745347:0.869234:0.745347:0.855348:0.690053:0.855348:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 323.95:@0.860477:0.869234:0.915771:0.869234:0.915771:0.855348:0.860477:0.855348:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176 D.S.C.R.:@0.084638:0.889207:0.143888:0.889207:0.143888:0.875321:0.084638:0.875321:0.011446:0.004412:0.008336:0.004412:0.010290:0.004412:0.011528:0.004412 1.38:@0.710389:0.889207:0.745330:0.889207:0.745330:0.875321:0.710389:0.875321:0.010176:0.004412:0.010176:0.010176 1.91:@0.880813:0.889207:0.915755:0.889207:0.915755:0.875321:0.880813:0.875321:0.010176:0.004412:0.010176:0.010176 AVERAGE D.S.C.R.:@0.084621:0.909179:0.221228:0.909179:0.221228:0.895293:0.084621:0.895293:0.009574:0.010681:0.009672:0.011528:0.010893:0.011707:0.009672:0.003631:0.011446:0.004412:0.008336:0.004412:0.010290:0.004412:0.011528:0.004412 1.56:@0.880797:0.909179:0.915738:0.909179:0.915738:0.895293:0.880797:0.895293:0.010176:0.004412:0.010176:0.010176