Академический Документы
Профессиональный Документы
Культура Документы
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
----------Mar '12
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
1,898.80
1,898.80
0.00
0.00
47,528.7
0
2.10
49,429.6
0
2.90
14,126.5
0
14,129.4
0
63,559.0
0
Mar '12
1,898.80
1,898.80
278.60
0.00
41,932.1
0
2.10
44,111.6
0
17.10
11,880.4
0
11,897.5
0
56,009.1
0
Mar '11
1,898.77
1,898.77
186.09
0.00
34,650.1
9
2.13
36,737.1
8
39.43
1,898.24
1,898.24
116.22
0.00
25,627.3
8
2.13
27,643.9
7
51.73
4,999.49
7,661.92
5,038.92
7,713.65
41,776.1
0
Mar '10
35,357.6
2
Mar '09
12 mths
12 mths
12 mths
12 mths
70,450.3
0
26,466.0
0
43,984.3
0
1,072.50
12,337.8
0
32.10
2,134.50
159.20
2,325.80
21,309.5
0
322.60
23,957.9
0
0.00
61,437.5
0
20,736.7
0
40,700.8
0
6,497.60
11,813.0
0
34.40
2,375.80
126.60
2,536.80
11,186.1
0
7.20
13,730.1
0
0.00
44,212.5
3
16,187.5
6
28,024.9
7
1,594.74
15,773.3
2
27.24
2,104.98
54.89
2,187.11
37,266.7
0
12,253.3
4
25,013.3
6
2,566.67
11,777.7
6
62.15
2,550.05
153.44
2,765.64
7,072.42
5,602.83
761.86
10,021.3
9
0.00
2,098.16
10,466.6
3
0.00
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
6,115.20
Miscellaneous Expenses
49.20
63,559.0
0
16,104.8
0
627.60
16,732.4
0
3,002.30
0.00
56,009.1
0
54,653.5
0
130.16
49,771.4
0
115.42
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
41,603.8
0
0.00
41,603.8
0
38,015.8
0
0.00
38,015.8
0
35,609.5
4
0.00
35,609.5
4
329.50
218.20
1,118.46
-2.30
41,931.0
0
7.20
38,241.2
0
-34.91
36,693.0
9
34,048.3
2
0.00
34,048.3
2
1,261.75
5.29
32,791.8
6
16.00
0.00
1,337.90
17,171.1
0
8,610.00
708.50
0.00
27,843.5
0
Mar '12
251.30
0.00
1,304.50
14,204.2
0
8,137.70
699.60
0.00
24,597.3
0
Mar '11
278.72
0.00
1,401.66
11,882.4
1
6,856.42
1,482.39
-293.31
21,608.2
9
Mar '10
286.94
0.00
1,397.54
12 mths
12 mths
12 mths
12 mths
Current Liabilities
Provisions
Total CL & Provisions
Total Assets
Contingent Liabilities
Book Value (Rs)
17,145.2
0
697.50
17,842.7
0
12,979.5
5
658.75
13,638.3
0
3,616.91
0.00
41,776.1
2
13,832.4
9
634.40
14,466.8
9
4,000.26
0.09
35,357.6
2
3,921.50
4,104.25
96.24
145.01
-----------
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
8,627.13
9,385.68
1,409.89
-269.25
20,837.9
3
Mar '09
Depreciation
Other Written Off
13,758.0
0
14,087.5
0
1,199.30
12,888.2
0
5,916.00
0.00
13,425.7
0
13,643.9
0
296.70
13,347.2
0
4,193.70
417.90
6,972.20
8,735.60
17.50
11.80
6,989.70
8,747.40
Tax
Reported Net Profit
1,226.20
5,730.00
27,827.5
0
0.00
379.80
61.60
37,975.3
0
15.09
20.00
130.16
Operating Profit
PBDIT
Interest
PBDT
Extra-ordinary items
13,215.6
8
11,953.9
3
434.16
11,519.7
7
3,206.28
178.82
1,007.60
7,716.90
24,346.0
0
0.00
379.80
60.10
13,966.3
4
15,084.8
0
283.35
14,801.4
5
3,890.08
207.84
10,703.5
3
-50.78
10,652.7
5
1,177.87
9,426.15
21,329.5
6
0.00
379.79
64.55
37,975.3
0
20.32
20.00
115.42
37,975.3
0
24.82
20.00
96.24
18,982.4
0
40.79
20.00
145.01
8,134.67
-46.15
8,088.52
321.78
7,743.84
20,551.0
0
0.00
379.65
64.52