MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
NARAYAN POWER TECH PRIVATE LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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Information decline by the management |
BUSINESS DETAILS
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Line of Business : |
Manufacturer of Current Transformer and Relay Coils. |
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Products : |
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GENERAL INFORMATION
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No. of Employees : |
Information decline by the management |
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Bankers : |
· Union Bank of India, Race Course Circle Branch, 5, Rokadnath Society, Race Course, Vadodara - 390007, Gujarat, India ·
Pravtati Sahakari Bank Limited, Sayajigunj
Branch, ·
HDFC Bank Limited |
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Banking
Relations : |
--- |
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Auditors : |
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Name : |
Naresh and Company Chartered Accountants |
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Address : |
City Enclave, Near Baroda High School, Opposite Polo Ground, Vadodara
-390001, Gujarat, India |
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Tel. No.: |
91-265-2423386 / 3010806 / 07 |
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Fax No.: |
91-265-3013386 |
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E-Mail : |
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PAN No.: |
AACFM7595C |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 30.09.2011
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Names of Shareholders |
No. of Shares |
%age |
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Chirag S. Shah |
40010 |
16.00 |
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Surendrabhai R. Shah |
35500 |
14.20 |
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Bhargav S. Shah |
47500 |
19.00 |
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Jyostnaben S. Shah |
1000 |
0.40 |
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Sapnaben C. Shah |
86490 |
34.60 |
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Anand C. Shah |
1000 |
0.40 |
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Sandipkumar I. Shah |
37500 |
15.00 |
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Bhargav S. Shah-HUF |
400 |
0.16 |
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Chirag S. Shah-HUF |
500 |
0.20 |
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Sandipkumar I. Shah-HUF |
100 |
0.04 |
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Total |
250000 |
100.00 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
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SOURCES OF FUNDS |
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31.03.2013 |
31.03.2012 |
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I.
EQUITY
AND LIABILITIES |
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(1)Shareholders' Funds |
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(a) Share Capital |
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2.500 |
2.500 |
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(b) Reserves & Surplus |
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302.539 |
202.581 |
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(c) Money
received against share warrants |
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0.000 |
0.000 |
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(2) Share Application money pending allotment |
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0.000 |
0.000 |
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Total
Shareholders’ Funds (1) + (2) |
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305.039 |
205.081 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
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20.352 |
10.897 |
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(b) Deferred tax liabilities (Net) |
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10.605 |
6.838 |
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(c) Other long term liabilities |
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0.000 |
0.000 |
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(d) long-term provisions |
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0.000 |
0.000 |
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Total Non-current Liabilities (3) |
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30.957 |
17.735 |
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(4) Current Liabilities |
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(a) Short term borrowings |
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40.709 |
56.473 |
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(b) Trade payables |
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46.586 |
41.210 |
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(c) Other current
liabilities |
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14.778 |
7.750 |
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(d) Short-term provisions |
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46.902 |
28.785 |
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Total Current Liabilities (4) |
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148.975 |
134.218 |
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TOTAL |
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484.971 |
357.034 |
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II.
ASSETS |
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(1) Non-current assets |
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(a) Fixed Assets |
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(i) Tangible assets |
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127.205 |
65.672 |
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(ii) Intangible Assets |
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1.494 |
5.004 |
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(iii) Capital work-in-progress |
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0.000 |
0.000 |
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(iv)
Intangible assets under development |
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0.000 |
0.000 |
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(b) Non-current Investments |
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8.745 |
0.945 |
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(c) Deferred tax assets (net) |
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0.000 |
0.000 |
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(d) Long-term Loan and Advances |
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1.546 |
0.473 |
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(e) Other Non-current assets |
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0.000 |
0.000 |
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Total Non-Current Assets |
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138.990 |
72.094 |
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(2) Current assets |
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(a) Current investments |
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29.771 |
0.000 |
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(b) Inventories |
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32.076 |
38.491 |
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(c) Trade receivables |
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168.448 |
151.041 |
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(d) Cash and cash
equivalents |
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49.552 |
57.437 |
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(e) Short-term loans and
advances |
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66.116 |
37.971 |
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(f) Other current assets |
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0.018 |
0.000 |
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Total Current Assets |
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345.981 |
284.940 |
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TOTAL |
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484.971 |
357.034 |
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SOURCES OF FUNDS |
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31.03.2011 |
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SHAREHOLDERS FUNDS |
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1] Share Capital |
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2.500 |
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2] Share Application Money |
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0.000 |
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3] Reserves & Surplus |
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145.736 |
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4] (Accumulated Losses) |
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0.000 |
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NETWORTH |
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148.236 |
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LOAN FUNDS |
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1] Secured Loans |
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66.972 |
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2] Unsecured Loans |
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9.835 |
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TOTAL BORROWING |
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76.807 |
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DEFERRED TAX LIABILITIES |
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6.264 |
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TOTAL |
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231.307 |
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APPLICATION OF FUNDS |
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FIXED ASSETS [Net Block] |
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60.942 |
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Capital work-in-progress |
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0.000 |
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INVESTMENT |
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0.915 |
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DEFERREX TAX ASSETS |
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0.000 |
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CURRENT ASSETS, LOANS & ADVANCES |
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Inventories |
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42.992 |
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Sundry Debtors |
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134.410 |
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Cash & Bank Balances |
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13.306 |
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Other Current Assets |
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0.000 |
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Loans & Advances |
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45.304 |
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Total
Current Assets |
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236.012 |
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Less : CURRENT LIABILITIES & PROVISIONS |
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Sundry Creditors |
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46.051 |
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Other Current Liabilities |
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2.901 |
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Provisions |
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17.610 |
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Total
Current Liabilities |
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66.562 |
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Net Current Assets |
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169.450 |
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MISCELLANEOUS EXPENSES |
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0.000 |
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TOTAL |
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231.307 |
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PROFIT & LOSS
ACCOUNT
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PARTICULARS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
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SALES |
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Income |
621.113 |
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415.382 |
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Other Income |
16.600 |
9.607 |
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TOTAL (A) |
637.713 |
494.213 |
415.382 |
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Less |
EXPENSES |
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Cost of Materials Consumed |
345.347 |
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Purchase of Stock-in-trade |
1.360 |
0.635 |
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Changes in Inventories of Finished Goods Work-in-Progress and
Stock-in-Trade |
1.802 |
(0.270) |
348.097 |
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Employee Benefits Expenses |
23.651 |
18.092 |
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Others Expenses |
107.021 |
99.173 |
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Extraordinary Items |
0.350 |
0.164 |
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TOTAL (B) |
479.531 |
392.240 |
348.097 |
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Less |
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
158.182 |
101.973 |
67.285 |
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Less |
FINANCIAL
EXPENSES (D) |
2.712 |
8.463 |
7.614 |
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PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
155.470 |
93.510 |
59.671 |
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Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
4.843 |
3.808 |
3.551 |
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PROFIT BEFORE
TAX (E-F) (G) |
150.627 |
89.702 |
56.120 |
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Less |
TAX (H) |
50.669 |
29.359 |
18.921 |
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PROFIT AFTER TAX
(G-H) (I) |
99.958 |
60.343 |
37.199 |
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Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
206.079 |
145.736 |
108.537 |
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BALANCE CARRIED
TO THE B/S |
306.037 |
206.079 |
145.736 |
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EARNINGS IN
FOREIGN CURRENCY |
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Export Earnings |
NA |
NA |
196.161 |
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TOTAL EARNINGS |
NA |
NA |
196.161 |
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IMPORTS |
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Raw Materials |
NA |
NA |
77.300 |
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TOTAL IMPORTS |
NA |
NA |
77.300 |
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Earnings Per
Share (Rs.) |
400.00 |
241.00 |
192.48 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (49) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Usually Correct |
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Litigation : |
Clear |
RBI DEFAILTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
LOCATIONS
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Registered Office / Factory : |
Padra-Vadodara Road, Padra, District. Vadodara - 391440,
Gujarat, India |
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Tel. No.: |
91-265-6455184/85/86, 6548822 |
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Fax No.: |
91-2662-221371 |
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E-Mail : |
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Website : |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.