Financial Position

The company has consistently earned profits ever since 1979-80 and paid dividend to the Govt. of Rajasthan. The Turnover / profit (before Depreciation and Tax) for the last 10 years (Rs. in laces.) has been as under:

YEAR TURNOVER PROFIT
2014-15 95099.32 1587.16
2013-14 127442.36 1222.88
2012-13 70430.18 718.91
2011-12 87224.04 3285.23
2010-11 39448.49 817.63
2009-10 22149.88 858.55
2008-09 28973.43 1531.65
2007-2008 17010.06 648.83
2006-2007 14184.05 55.14
2005-2006 14400.18 111.04

 

 

Financial Position

 

 

 

The financial position of the company under appropriate heading for the four years ending 2014-15 is as under (Rs. In laces):

S.NO. LIABILITIES 2014-15 2013-14 2012-13 2011-12
1. Authorized Capital 22500 22500 2000 2000
2. Paid up capital GOR 10000 10000 2000 1000
3. Reserve and surplus 7279.87 6819.52 6109.06 5530.54
4. Borrowings 102942.37 179064.41 110040.64 81643.83
5. Current liabilities (including provisions)   170378.76 132854.68 109339.87
  Total          
Assets:
S.NO Assets 2014-15 2013-14 2012-13 2011-12
1. Gross Block 219904.33 113119.04 69946.39 6959.64
2. Current assets, loans and advances 574561.46 125055.85 111667.50 99026.72
3. Working Capital (+)471619.09 (+)45322.91 (+)21187.18 (+)10313.15
4. Net worth 17279.87 16819.52 8109.06 7530.54
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