Financial Position at a glance

Sr No.	BALANCE SHEET	(Rs. in Lacs)
Sr No.	BALANCE SHEET	As on 31^st March
	Particulars	2020-21	2019-20	2018-19
1	EQUITY AND LIABILITIES
	(a)Share Capital	631.65	631.65	631.65
	(b)Reserves & Surplus	9180.83	8,605.87	8,097.14
2	NON CURRENT LIABILITIES
	(a)Other Long Term Liabilities	4.27	4.46	4.46
3	CURRENT LIABILITIES
	(a)Trade Payables	266.67	357.43	284.81
	(b)Other Current Liabilities	3993.82	3786.35	3590.13
	Total	14077.24	13,385.76	12,608.19
	ASSETS
1	NON CURRENT ASSETS
	(a)Fixed Assets
	(I)Tangible Assets	895.85	879.32	861.45
	(II)Capital Work in Progress	375.27	269.09	87.53
	(b)Non Current Investments	31.60	31.60	31.60
	(c)Deferred Tax Assets	70.49	64.49	59.79
	(d)Long Term Loan & Advances	191.99	84.54	216.68
	(e)Other Non Current Assets	1296.82	1354.71	1359.59
2	CURRENT ASSETS
	(a)Inventories	3961.17	4491.53	4738.65
	(b)Teade Receivables	595.75	375.19	162.52
	(c)Cash and Cash Equivalents	5339.57	4805.93	4505.27
	(d)Shorts Term Loans & Advances	344.57	291.47	141.20
	(e)Other Current Assets	974.16	737.89	443.91
	Total	14,077.24	13,385.76	12,608..19

STATEMENT PROFIT & LOSS ACCOUNT
Sr No.	Particulars	2020-21	2019-20	2018-19
	INCOME

1	Revenue from operations	2510.52	1979.54	1,321.44
2	Other Income	771.07	455.40	466.86
3	Total Revenue(1+2)	3281.59	2,434.64	1,788.30
4	EXPENDITURE

	Collection of MFP & other Operation Expense	20.32	21.21	15.88
	Cost of Material Consumption	960.12	471.61	164.79
	Expenditure of Raising & Harvesting Plantation Exploited	994.99	735.45	492.88
	Purchase of Finished Goods	3.97	1.42	19.35
	Changes in Inventory of Finished Goods,Work in Progress	246.90	8.90	2.91
	Job Work Labour Charges	4.95	-	-
	Employee Benefit Expenses	420.94	561.01	598.04
	Depreciation and Amortization Expenses	28.98	24.74	26.66
	Other Expenses	224.60	226.01	189.24
	Total Expenses	2411.97	2,050.35	1,509.75
5	Profit/(Loss) before Exceptional Items(3-4)	869.82	384.29	278.55
	Prior Period Items	234.11	16.03	0.00
6	Profit/(Loss) before Tax	1,103.73	400.32	278.55
7	TAX EXPENSES
	(1.00)Current Tax	195.00	65.00	50.00
	(2.00)Deffered Tax	(6.00)	(4.71)	(0.05)
	(3.00)Tax of ealier year		-	-
		189.00	60.29	49.95
8	Profit/(Loss) after tax	914.73	340.03	228.60
9	Earning per equity share:(Rs)	144.82	53.83	36.19