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
83:@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
A.5:@0.084801:0.130985:0.110754:0.130985:0.110754:0.117099:0.084801:0.117099:0.011365:0.004412:0.010176
(Increase)/Decrease in advances & receivables:@0.141609:0.130985:0.451407:0.130985:0.451407:0.117231:0.141609:0.117231:0.005259:0.005259:0.009492:0.007294:0.006269:0.007294:0.008304:0.006269:0.007294:0.005259:0.006269:0.010518:0.007294:0.007294:0.006269:0.007294:0.008304:0.006269:0.007294:0.003452:0.004233:0.009492:0.003452:0.008304:0.007994:0.007994:0.008304:0.009492:0.007294:0.007294:0.006269:0.003452:0.010518:0.003452:0.006269:0.007294:0.007294:0.007294:0.003924:0.007994:0.007832:0.008304:0.004233:0.007294:0.006269
       8,023.80 :@0.719800:0.130985:0.812836:0.130985:0.812836:0.117231:0.719800:0.117231:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.009492:0.004233:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
A.6:@0.084817:0.150958:0.110770:0.150958:0.110770:0.137072:0.084817:0.137072:0.011365:0.004412:0.010176
Increase/(Decrease) in working capital Loan:@0.141625:0.150958:0.440808:0.150958:0.440808:0.137203:0.141625:0.137203:0.005259:0.009492:0.007294:0.006269:0.007294:0.008304:0.006269:0.007294:0.006269:0.005259:0.010518:0.007294:0.007294:0.006269:0.007294:0.008304:0.006269:0.007294:0.005259:0.003452:0.004233:0.009492:0.003452:0.011756:0.008304:0.006269:0.008304:0.004233:0.009492:0.008304:0.003452:0.007294:0.008157:0.008304:0.004233:0.005259:0.008304:0.004233:0.003452:0.008304:0.008304:0.008304:0.009492
       2,333.66 :@0.719817:0.150958:0.812852:0.150958:0.812852:0.137203:0.719817:0.137203:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.009492:0.004233:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
A.7:@0.084833:0.170930:0.110787:0.170930:0.110787:0.157044:0.084833:0.157044:0.011365:0.004412:0.010176
Increase/(Decrease) in current liabilities & provisions:@0.141641:0.170930:0.499797:0.170930:0.499797:0.157176:0.141641:0.157176:0.005259:0.009492:0.007294:0.006269:0.007294:0.008304:0.006269:0.007294:0.006269:0.005259:0.010518:0.007294:0.007294:0.006269:0.007294:0.008304:0.006269:0.007294:0.005259:0.003452:0.004233:0.009492:0.003452:0.007294:0.009492:0.006838:0.006269:0.007294:0.009492:0.005259:0.003452:0.004233:0.004233:0.007832:0.008304:0.004233:0.004233:0.004233:0.005259:0.004233:0.007294:0.006269:0.003452:0.010518:0.003452:0.008304:0.006269:0.007881:0.008304:0.004233:0.006269:0.004233:0.008304:0.009492:0.651847
       3,825.70 :@0.719833:0.170930:0.812869:0.170930:0.812869:0.157176:0.719833:0.157176:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.009492:0.004233:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
  (1,154.85):@0.831007:0.170930:0.913850:0.170930:0.913850:0.157176:0.831007:0.157176:0.003452:0.003452:0.005259:0.009492:0.004233:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.005259
NET CASH FROM OPERATING ACTIVITIES:@0.141657:0.190903:0.452417:0.190903:0.452417:0.176741:0.141657:0.176741:0.011365:0.010013:0.009167:0.003549:0.010013:0.011023:0.008988:0.012212:0.003549:0.009492:0.010746:0.011707:0.014410:0.003549:0.011707:0.009834:0.010013:0.011707:0.009867:0.009167:0.005943:0.011365:0.011365:0.003549:0.010258:0.010013:0.009167:0.005943:0.011023:0.005943:0.009167:0.005943:0.010013:0.008988
(526.15):@0.831023:0.190903:0.897845:0.190903:0.897845:0.177017:0.831023:0.177017:0.005764:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176:0.005764
B:@0.084866:0.210875:0.095889:0.210875:0.095889:0.196989:0.084866:0.196989:0.011023
CASH FLOW FROM INVESTING  ACTIVITIES:@0.141674:0.210875:0.471532:0.210875:0.471532:0.196989:0.141674:0.196989:0.010046:0.011365:0.008825:0.012553:0.003631:0.009167:0.009346:0.011235:0.015777:0.003631:0.009167:0.010844:0.012212:0.014931:0.003631:0.005943:0.012049:0.010681:0.009672:0.008825:0.010176:0.005943:0.012049:0.011707:0.003631:0.003631:0.010974:0.010860:0.010176:0.005943:0.010681:0.005943:0.010176:0.005943:0.009672:0.008825
B.1:@0.084882:0.230848:0.110005:0.230848:0.110005:0.216962:0.084882:0.216962:0.010534:0.004412:0.964300
Sale of Investment:@0.141690:0.230848:0.267567:0.230848:0.267567:0.217094:0.141690:0.217094:0.008304:0.008304:0.004233:0.007294:0.003452:0.008304:0.006317:0.003452:0.005259:0.008857:0.007669:0.007294:0.006269:0.005259:0.013563:0.007294:0.009492:0.005259
          624.45 :@0.719882:0.230848:0.809547:0.230848:0.809547:0.217094:0.719882:0.217094:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
B.2:@0.084898:0.250821:0.110021:0.250821:0.110021:0.236934:0.084898:0.236934:0.010534:0.004412:0.010176
Purchase of fixed assets:@0.141706:0.250821:0.302198:0.250821:0.302198:0.237066:0.141706:0.237066:0.009492:0.009492:0.006269:0.007294:0.009492:0.008304:0.006269:0.007294:0.003452:0.008304:0.006317:0.003452:0.004152:0.004152:0.008043:0.007294:0.008304:0.003452:0.008304:0.006269:0.006269:0.007294:0.005259:0.006269
        (876.50):@0.719898:0.250821:0.809726:0.250821:0.809726:0.237066:0.719898:0.237066:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.005259:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.005259
B.3:@0.084915:0.270793:0.110038:0.270793:0.110038:0.256907:0.084915:0.256907:0.010534:0.004412:0.909983
Payment of long term debts:@0.141723:0.270793:0.329048:0.270793:0.329048:0.257039:0.141723:0.257039:0.008857:0.007832:0.008304:0.013563:0.007294:0.009492:0.005259:0.003452:0.008304:0.006317:0.003452:0.004233:0.008304:0.009492:0.008304:0.003452:0.005259:0.007294:0.006415:0.013563:0.003452:0.008304:0.007294:0.008304:0.005259:0.006269
          (75.49):@0.719914:0.270793:0.807154:0.270793:0.807154:0.257039:0.719914:0.257039:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.005259:0.009492:0.009492:0.004233:0.009492:0.009492:0.005259
NET CASH FROM INVESTING ACTIVITIES:@0.141739:0.290766:0.446702:0.290766:0.446702:0.276604:0.141739:0.276604:0.011365:0.010013:0.009167:0.003549:0.010013:0.011023:0.008988:0.012212:0.003549:0.009492:0.010746:0.011707:0.014410:0.003549:0.005943:0.011365:0.011023:0.010013:0.008988:0.009167:0.005943:0.011365:0.011365:0.003549:0.010258:0.010013:0.009167:0.005943:0.011023:0.005943:0.009167:0.005943:0.010013:0.008988
        (327.54) :@0.831105:0.290766:0.919532:0.290766:0.919532:0.276879:0.831105:0.276879:0.002247:0.002247:0.002247:0.002247:0.002247:0.002247:0.002247:0.002247:0.005764:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176:0.005764:0.003631
C:@0.084947:0.310738:0.095807:0.310738:0.095807:0.296852:0.084947:0.296852:0.010860
CASH FLOW FROM FINANCING  ACTIVITIES:@0.141755:0.310738:0.475016:0.310738:0.475016:0.296852:0.141755:0.296852:0.010046:0.011365:0.008825:0.012553:0.003631:0.009167:0.009346:0.011235:0.015777:0.003631:0.009167:0.010844:0.012212:0.014931:0.003631:0.009167:0.005943:0.011365:0.011365:0.012049:0.010860:0.005943:0.012049:0.011707:0.003631:0.003631:0.010974:0.010860:0.010176:0.005943:0.010681:0.005943:0.010176:0.005943:0.009672:0.008825
C.1:@0.084963:0.330711:0.109842:0.330711:0.109842:0.316825:0.084963:0.316825:0.010290:0.004412:0.010176
Amount raised through share capital:@0.141771:0.330711:0.393769:0.330711:0.393769:0.316956:0.141771:0.316956:0.011528:0.013563:0.008304:0.009492:0.009492:0.005259:0.003452:0.006122:0.008304:0.004233:0.006269:0.007294:0.008304:0.003452:0.005259:0.009492:0.006269:0.008304:0.009492:0.008304:0.009492:0.003452:0.006269:0.009492:0.008304:0.006269:0.007294:0.003452:0.007294:0.008157:0.008304:0.004233:0.005259:0.008304:0.004233
             12.53 :@0.719963:0.330711:0.810491:0.330711:0.810491:0.316956:0.719963:0.316956:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
C.2:@0.084980:0.350683:0.109859:0.350683:0.109859:0.336797:0.084980:0.336797:0.010290:0.004412:0.801593
Proceeds from Long term debts:@0.141788:0.350683:0.350849:0.350683:0.350849:0.336929:0.141788:0.336929:0.009492:0.006269:0.008304:0.007294:0.007294:0.007294:0.008304:0.006269:0.003452:0.004233:0.006269:0.008304:0.013563:0.003452:0.008304:0.008304:0.009492:0.008304:0.003452:0.005259:0.007294:0.006415:0.013563:0.003452:0.008304:0.007294:0.008304:0.005259:0.006269
       2,885.17 :@0.719980:0.350683:0.813015:0.350683:0.813015:0.336929:0.719980:0.336929:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.009492:0.004233:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
C.3:@0.084996:0.370656:0.109875:0.370656:0.109875:0.356770:0.084996:0.356770:0.010290:0.004412:0.774435
Interest Expense on term Loan:@0.141804:0.370656:0.348000:0.370656:0.348000:0.356901:0.141804:0.356901:0.005259:0.009492:0.005259:0.007294:0.006269:0.007294:0.006269:0.005259:0.003452:0.008304:0.008304:0.008304:0.007294:0.009492:0.006269:0.007294:0.003452:0.008304:0.009492:0.003452:0.005259:0.007294:0.006415:0.013563:0.003452:0.008304:0.008304:0.008304:0.009492
        (248.45):@0.719996:0.370656:0.809824:0.370656:0.809824:0.356901:0.719996:0.356901:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.005259:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.005259
NET CASH FLOW FROM FINANCING ACTIVITIES:@0.141820:0.390628:0.497795:0.390628:0.497795:0.376467:0.141820:0.376467:0.011365:0.010013:0.009167:0.003549:0.010013:0.011023:0.008988:0.012212:0.003549:0.009492:0.009346:0.010730:0.015598:0.003549:0.009492:0.010746:0.011707:0.014410:0.003549:0.009492:0.005943:0.010958:0.011023:0.011365:0.010013:0.005943:0.011365:0.011365:0.003549:0.010258:0.010013:0.009167:0.005943:0.011023:0.005943:0.009167:0.005943:0.010013:0.358559
    2,649.25 :@0.831186:0.390628:0.919223:0.390628:0.919223:0.376742:0.831186:0.376742:0.003631:0.003631:0.003631:0.003631:0.010176:0.004412:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176:0.003631
D:@0.085028:0.410601:0.097240:0.410601:0.097240:0.396715:0.085028:0.396715:0.012212
NET(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C):@0.141837:0.410601:0.691746:0.410601:0.691746:0.396715:0.141837:0.396715:0.012049:0.009672:0.010176:0.005764:0.012212:0.009672:0.010860:0.011528:0.009672:0.011365:0.008825:0.009672:0.005764:0.006448:0.005943:0.012049:0.010860:0.011528:0.009672:0.011365:0.008825:0.009672:0.003631:0.005943:0.012049:0.003631:0.010046:0.011365:0.008825:0.012553:0.003631:0.011365:0.012049:0.012212:0.003631:0.010046:0.011365:0.008825:0.012553:0.003631:0.009672:0.012065:0.010860:0.005943:0.008727:0.011365:0.009492:0.009672:0.012049:0.010176:0.008825:0.003631:0.005764:0.011365:0.010860:0.011023:0.010860:0.010860:0.005764
    1,795.56 :@0.831202:0.410601:0.919239:0.410601:0.919239:0.396715:0.831202:0.396715:0.003631:0.003631:0.003631:0.003631:0.010176:0.004412:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176:0.003631
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD:@0.141853:0.430573:0.622808:0.430573:0.622808:0.416819:0.141853:0.416819:0.009183:0.011528:0.008304:0.011528:0.003452:0.011528:0.011528:0.010518:0.003452:0.009183:0.011528:0.008304:0.011528:0.003452:0.008304:0.010681:0.010518:0.005259:0.008076:0.011528:0.008304:0.008304:0.011528:0.009492:0.008304:0.003452:0.010404:0.009492:0.002801:0.009492:0.011528:0.008304:0.003452:0.009492:0.008304:0.010518:0.005259:0.011528:0.011528:0.005259:0.011528:0.010518:0.003452:0.010681:0.008304:0.002801:0.009492:0.011528:0.008304:0.003452:0.009492:0.008304:0.010518:0.005259:0.010681:0.180238
        106.81 :@0.831218:0.430573:0.913980:0.430573:0.913980:0.416819:0.831218:0.416819:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.003452:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
E:@0.085061:0.450546:0.094733:0.450546:0.094733:0.436660:0.085061:0.436660:0.009672
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (D+E):@0.141869:0.450546:0.654770:0.450546:0.654770:0.436660:0.141869:0.436660:0.010046:0.011365:0.008825:0.012553:0.003631:0.011365:0.012049:0.012212:0.003631:0.010046:0.011365:0.008825:0.012553:0.003631:0.009672:0.012065:0.010860:0.005943:0.008727:0.011365:0.009492:0.009672:0.012049:0.010176:0.008825:0.003631:0.009899:0.010176:0.003631:0.010176:0.012553:0.009672:0.003631:0.009672:0.012049:0.012212:0.003631:0.012212:0.009167:0.003631:0.010176:0.012553:0.009672:0.003631:0.010518:0.009672:0.011528:0.005943:0.012212:0.012212:0.003631:0.005764:0.012212:0.010860:0.009672:0.116558
    1,902.37 :@0.831218:0.450546:0.919256:0.450546:0.919256:0.436660:0.831218:0.436660:0.003631:0.003631:0.003631:0.003631:0.010176:0.004412:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176:0.003631
Cash Flow Interpretation :@0.076923:0.483984:0.279645:0.483984:0.279645:0.465896:0.076923:0.465896:0.010942:0.009745:0.007921:0.010201:0.004844:0.009270:0.004825:0.009783:0.013297:0.004844:0.005566:0.010220:0.006705:0.009004:0.006743:0.010353:0.006459:0.009004:0.006705:0.009745:0.006705:0.004806:0.009973:0.010220:0.004844
The cash flow statement depicts that sugar factory  has raised funds by redemption  its Investment and issue of share :@0.092308:0.498548:0.927034:0.498548:0.927034:0.483372:0.092308:0.483372:0.009136:0.009299:0.007037:0.004668:0.007037:0.008177:0.007037:0.009299:0.004668:0.004613:0.004686:0.007888:0.012881:0.004668:0.007037:0.005916:0.008177:0.005916:0.007037:0.014021:0.007037:0.009299:0.005916:0.004668:0.008177:0.007218:0.008177:0.004776:0.007037:0.005916:0.007037:0.004668:0.005916:0.009299:0.008177:0.005916:0.004668:0.007037:0.009299:0.008177:0.008177:0.007037:0.004668:0.004613:0.008177:0.007037:0.005916:0.008177:0.007037:0.009299:0.004668:0.004668:0.009299:0.008177:0.007037:0.004668:0.006513:0.008177:0.004776:0.007037:0.007037:0.008177:0.004668:0.004776:0.009299:0.009299:0.008177:0.007037:0.004668:0.007797:0.009299:0.004668:0.006658:0.007037:0.008177:0.007037:0.014021:0.008177:0.005916:0.004776:0.008177:0.009299:0.004668:0.004668:0.004776:0.005916:0.007037:0.004668:0.005916:0.008919:0.007942:0.007037:0.007037:0.005916:0.014021:0.007037:0.009299:0.005916:0.004668:0.008177:0.009299:0.008177:0.004668:0.004776:0.007037:0.007037:0.009299:0.007037:0.004668:0.008177:0.007345:0.004668:0.007037:0.009299:0.008177:0.006658:0.006965:0.003835
capital as well from long term loan to meet operational expenditure and capital expenditure.:@0.076930:0.514523:0.711442:0.514523:0.711442:0.499347:0.076930:0.499347:0.006965:0.008485:0.008105:0.004704:0.005843:0.008105:0.004704:0.003835:0.008105:0.006965:0.003835:0.012628:0.006965:0.004704:0.004704:0.003835:0.004704:0.006585:0.008105:0.013948:0.003835:0.004704:0.008105:0.009226:0.008105:0.003835:0.005843:0.006965:0.007345:0.013948:0.003835:0.004704:0.008105:0.008105:0.009226:0.003835:0.005843:0.008105:0.003835:0.013948:0.006965:0.006965:0.005843:0.003835:0.008105:0.008105:0.006965:0.006440:0.008105:0.005843:0.004704:0.008105:0.009226:0.008105:0.004704:0.003835:0.006585:0.009226:0.008105:0.006965:0.009226:0.008105:0.004704:0.005843:0.009226:0.006585:0.006965:0.003835:0.008105:0.009226:0.008105:0.003835:0.006965:0.008485:0.008105:0.004704:0.005843:0.008105:0.004704:0.003835:0.006585:0.009226:0.008105:0.006965:0.009226:0.008105:0.004704:0.005843:0.009226:0.006585:0.006712:0.004704
F) Funds Flow Analysis::@0.076930:0.530498:0.274305:0.530498:0.274305:0.515069:0.076930:0.515069:0.010185:0.006404:0.003980:0.010185:0.011488:0.011687:0.010746:0.008105:0.003980:0.010185:0.005663:0.010203:0.015070:0.003980:0.012628:0.011687:0.009986:0.005210:0.009226:0.008105:0.005663:0.008105:0.004903
 A Fund Flow Statement is a summarized statement of the movement of Funds from different :@0.274305:0.530498:0.926962:0.530498:0.926962:0.515322:0.274305:0.515322:0.003781:0.011687:0.003781:0.010547:0.009226:0.009226:0.008105:0.003781:0.009842:0.004704:0.007815:0.012809:0.003781:0.009226:0.005843:0.008105:0.005843:0.006965:0.013948:0.006965:0.009226:0.005843:0.003781:0.004704:0.006965:0.003781:0.008105:0.003781:0.006965:0.009226:0.013948:0.013948:0.008105:0.006965:0.004704:0.006965:0.006965:0.008105:0.003781:0.006965:0.005843:0.008105:0.005843:0.006965:0.013948:0.006965:0.009226:0.005843:0.003781:0.008105:0.007273:0.003781:0.005843:0.009226:0.006965:0.003781:0.013948:0.007689:0.007870:0.006965:0.013948:0.006965:0.009226:0.005843:0.003781:0.008105:0.007273:0.003781:0.010547:0.009226:0.009226:0.008105:0.006965:0.003781:0.004704:0.006585:0.008105:0.013948:0.003781:0.008105:0.004704:0.005337:0.004414:0.006965:0.006585:0.006965:0.009226:0.005843:0.003835
activities of a sugar factory during an accounting period. :@0.107703:0.546473:0.505257:0.546473:0.505257:0.531297:0.107703:0.531297:0.008105:0.006965:0.005843:0.004450:0.008105:0.004704:0.005843:0.004704:0.006965:0.006965:0.003835:0.008105:0.007273:0.003835:0.008105:0.003835:0.006965:0.009226:0.008105:0.008105:0.006965:0.003835:0.004541:0.008105:0.006965:0.005843:0.008105:0.006965:0.009226:0.003835:0.008105:0.009226:0.006965:0.004704:0.009226:0.008105:0.003835:0.008105:0.009226:0.003835:0.008105:0.006965:0.006965:0.008105:0.009226:0.009226:0.005843:0.004704:0.009226:0.008105:0.003835:0.008105:0.006965:0.006965:0.004704:0.008105:0.008105:0.004704:0.003835
“Know what you own and what you owe”:@0.092326:0.562448:0.406497:0.562448:0.406497:0.547165:0.092326:0.547165:0.008105:0.011687:0.010547:0.008883:0.013767:0.003835:0.013243:0.010547:0.009064:0.005843:0.003835:0.008521:0.009226:0.010547:0.003835:0.008883:0.013767:0.010547:0.003835:0.009226:0.010547:0.009226:0.003835:0.013243:0.010547:0.009064:0.005843:0.003835:0.008521:0.009226:0.010547:0.003835:0.008883:0.013062:0.008105:0.008105
SUMMERIZED COMPARATIVE BALANCE-SHEET AS ON 31 ST MARCH, 2015 & 2016:@0.154867:0.594397:0.860549:0.594397:0.860549:0.578968:0.154867:0.578968:0.009805:0.012067:0.016590:0.016590:0.010746:0.012809:0.006603:0.010927:0.010746:0.013568:0.004034:0.012067:0.013568:0.016590:0.009842:0.012628:0.012809:0.010999:0.011307:0.006603:0.011868:0.010746:0.004034:0.011795:0.012628:0.010547:0.012628:0.013387:0.012067:0.010746:0.006024:0.009805:0.013948:0.010746:0.010746:0.011307:0.004034:0.012628:0.009805:0.004034:0.013568:0.013387:0.004034:0.011307:0.011307:0.004034:0.009805:0.011307:0.004034:0.016590:0.012628:0.012212:0.012067:0.013948:0.004903:0.004034:0.011307:0.011307:0.011307:0.011307:0.004034:0.013568:0.004034:0.011307:0.011307:0.011307:0.011307
(:@0.597974:0.610372:0.603817:0.610372:0.603817:0.595089:0.597974:0.595089:0.005843
Rs. Lakh ):@0.611488:0.610372:0.686584:0.610372:0.686584:0.595089:0.611488:0.595089:0.011687:0.006965:0.004704:0.003835:0.009226:0.009226:0.009226:0.010547:0.003835:0.005843
Particulars:@0.084801:0.636071:0.170900:0.636071:0.170900:0.622185:0.084801:0.622185:0.010372:0.008988:0.007734:0.006269:0.005096:0.008304:0.010339:0.005096:0.008988:0.007620:0.007294
2014-15:@0.555987:0.636071:0.622466:0.636071:0.622466:0.622185:0.555987:0.622185:0.010176:0.010176:0.010176:0.010176:0.005422:0.010176:0.010176
2015-16:@0.681261:0.636071:0.747740:0.636071:0.747740:0.622185:0.681261:0.622185:0.010176:0.010176:0.010176:0.010176:0.005422:0.010176:0.010176
Diff. (+/-):@0.806535:0.636071:0.877639:0.636071:0.877639:0.622185:0.806535:0.622185:0.012212:0.005096:0.006089:0.005406:0.004412:0.003631:0.005764:0.010860:0.006448:0.005422:0.005764
A) OWN CAPITAL:@0.084784:0.667785:0.215855:0.667785:0.215855:0.653899:0.084784:0.653899:0.011365:0.005764:0.003631:0.011235:0.015777:0.012049:0.003631:0.010046:0.011365:0.010518:0.005943:0.008890:0.011365:0.009492
Share Capital:@0.084784:0.693580:0.175882:0.693580:0.175882:0.679826:0.084784:0.679826:0.008304:0.009492:0.008304:0.006269:0.007294:0.003452:0.009492:0.008157:0.008304:0.004233:0.005259:0.008304:0.004233
1046.91:@0.555970:0.693580:0.617158:0.693580:0.617158:0.679826:0.555970:0.679826:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
1059.44:@0.681245:0.693580:0.742432:0.693580:0.742432:0.679826:0.681245:0.679826:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
12.53 :@0.806519:0.693580:0.852173:0.693580:0.852173:0.679826:0.806519:0.679826:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
Reserves & Surplus:@0.084768:0.713217:0.213510:0.713217:0.213510:0.699463:0.084768:0.699463:0.009883:0.007294:0.006269:0.007294:0.006741:0.007669:0.007294:0.006269:0.003452:0.010518:0.003452:0.008304:0.009492:0.006513:0.008304:0.004233:0.009492:0.006269
1045.28:@0.555954:0.713217:0.617142:0.713217:0.617142:0.699463:0.555954:0.699463:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
1056.27:@0.681228:0.713217:0.742416:0.713217:0.742416:0.699463:0.681228:0.699463:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
10.99 :@0.806502:0.713217:0.852157:0.713217:0.852157:0.699463:0.806502:0.699463:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
Profit & Loss A/c(+/-):@0.084752:0.732854:0.230395:0.732854:0.230395:0.719100:0.084752:0.719100:0.009492:0.006269:0.008304:0.004152:0.004152:0.005259:0.003452:0.010518:0.003452:0.008304:0.008304:0.006269:0.006269:0.003452:0.011528:0.006269:0.007294:0.005259:0.010860:0.006269:0.005259:0.005259
93.39:@0.555938:0.732854:0.598141:0.732854:0.598141:0.719100:0.555938:0.719100:0.009492:0.009492:0.004233:0.009492:0.009492
153.15:@0.681212:0.732854:0.732907:0.732854:0.732907:0.719100:0.681212:0.719100:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
59.76 :@0.806486:0.732854:0.852141:0.732854:0.852141:0.719100:0.806486:0.719100:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
TOTAL (A):@0.084735:0.752491:0.162580:0.752491:0.162580:0.738605:0.084735:0.738605:0.009769:0.011804:0.008890:0.011365:0.009492:0.003631:0.005764:0.011365:0.005764
2185.58:@0.555922:0.752491:0.621392:0.752491:0.621392:0.738605:0.555922:0.738605:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
2268.86:@0.681196:0.752491:0.746666:0.752491:0.746666:0.738605:0.681196:0.738605:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
83.28 :@0.806470:0.752491:0.852125:0.752491:0.852125:0.738737:0.806470:0.738737:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
B) LONG TERM DEBTS:@0.084719:0.778946:0.255925:0.778946:0.255925:0.765060:0.084719:0.765060:0.011023:0.005764:0.003631:0.009346:0.012212:0.012049:0.011707:0.003631:0.010176:0.009672:0.011528:0.014931:0.003631:0.012212:0.009672:0.011023:0.010176:0.008825
Term loan:@0.084719:0.805400:0.154146:0.805400:0.154146:0.791646:0.084719:0.791646:0.008369:0.007294:0.006415:0.013563:0.003452:0.004233:0.008304:0.008304:0.009492
2812.72:@0.555905:0.805400:0.617093:0.805400:0.617093:0.791646:0.555905:0.791646:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
5151.52:@0.681179:0.805400:0.742367:0.805400:0.742367:0.791646:0.681179:0.791646:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
2338.80 :@0.806453:0.805400:0.871093:0.805400:0.871093:0.791646:0.806453:0.791646:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
Soft Loan:@0.084703:0.825037:0.148659:0.825037:0.148659:0.811283:0.084703:0.811283:0.008304:0.008304:0.004233:0.005259:0.003452:0.008304:0.008304:0.008304:0.009492
295.81:@0.555889:0.825037:0.607585:0.825037:0.607585:0.811283:0.555889:0.811283:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
220.32:@0.681163:0.825037:0.732859:0.825037:0.732859:0.811283:0.681163:0.811283:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
(75.49):@0.806437:0.825037:0.859158:0.825037:0.859158:0.811283:0.806437:0.811283:0.005259:0.009492:0.009492:0.004233:0.009492:0.009492:0.005259
Voluntary  Deposits:@0.084687:0.844674:0.217092:0.844674:0.217092:0.830920:0.084687:0.830920:0.009069:0.008304:0.004233:0.009492:0.009492:0.005259:0.008304:0.006594:0.008304:0.003452:0.003452:0.010518:0.007294:0.008304:0.008304:0.006269:0.004233:0.005259:0.006269
2476.69:@0.555873:0.844674:0.617061:0.844674:0.617061:0.830920:0.555873:0.830920:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
3023.07:@0.681147:0.844674:0.742335:0.844674:0.742335:0.830920:0.681147:0.830920:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
546.38 :@0.806421:0.844674:0.861568:0.844674:0.861568:0.830920:0.806421:0.830920:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
TOTAL (B):@0.084670:0.864311:0.162173:0.864311:0.162173:0.850425:0.084670:0.850425:0.009769:0.011804:0.008890:0.011365:0.009492:0.003631:0.005764:0.011023:0.005764
5585.22:@0.555856:0.864311:0.621327:0.864311:0.621327:0.850425:0.555856:0.850425:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
8394.91:@0.681131:0.864311:0.746601:0.864311:0.746601:0.850425:0.681131:0.850425:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
2809.69 :@0.806405:0.864311:0.871044:0.864311:0.871044:0.850557:0.806405:0.850557:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
C) CURRENT LIABILITIES:@0.084654:0.890766:0.279029:0.890766:0.279029:0.876880:0.084654:0.876880:0.010860:0.005764:0.003631:0.010860:0.010860:0.011528:0.011528:0.009672:0.012049:0.010176:0.003631:0.009492:0.005943:0.011365:0.011023:0.005943:0.009492:0.005943:0.010176:0.005943:0.009672:0.008825
Working Capital Loan:@0.084654:0.917220:0.233504:0.917220:0.233504:0.903466:0.084654:0.903466:0.014654:0.008304:0.006269:0.008304:0.004233:0.009492:0.008304:0.003452:0.009492:0.008157:0.008304:0.004233:0.005259:0.008304:0.004233:0.003452:0.008304:0.008304:0.008304:0.009492
12283.43:@0.555840:0.917220:0.626521:0.917220:0.626521:0.903466:0.555840:0.903466:0.009492:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
14617.09:@0.681114:0.917220:0.751795:0.917220:0.751795:0.903466:0.681114:0.903466:0.009492:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
2333.66 :@0.806388:0.917220:0.871028:0.917220:0.871028:0.903466:0.806388:0.903466:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452