Академический Документы
Профессиональный Документы
Культура Документы
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Jun '01 Jun '02 Jun '03 Jun '04 Jun '05
Sources Of Funds
Total Share Capital 21.64 21.64 21.64 32.46 32.46
Equity Share Capital 21.64 21.64 21.64 32.46 32.46
Share Application Money 0 0 0 0 0
Preference Share Capital 0 0 0 0 0
Reserves 162.16 196.22 208.72 216.66 193.22
Revaluation Reserves 0 0 0 0 0
Networth 183.8 217.86 230.36 249.12 225.68
Secured Loans 0 0 0 0 0
Unsecured Loans 0 0 0 0 0
Total Debt 0 0 0 0 0
Total Liabilities 183.8 217.86 230.36 249.12 225.68
Jun '01 Jun '02 Jun '03 Jun '04 Jun '05
0 0 0 0 0
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 215.14 221.53 177.95 170.88 178.76
Less: Accum. Depreciation 99.82 114.86 103.64 90.68 99.69
Net Block 115.32 106.67 74.31 80.2 79.07
Capital Work in Progress 9.08 0 2.22 1.43 9.96
Investments 6.53 0.01 0.01 0.01 0.01
Inventories 39.3 33.38 37.25 44.34 54.9
Sundry Debtors 35.17 28.05 41.84 49.22 43.48
Cash and Bank Balance 43.19 64.47 103.86 50.7 47.73
Total Current Assets 117.66 125.9 182.95 144.26 146.11
Loans and Advances 162.44 185.88 149.6 77.96 83.38
Fixed Deposits 5.46 1.69 22.41 177.44 178.26
Total CA, Loans & Advances 285.56 313.47 354.96 399.66 407.75
Deffered Credit 0 0 0 0 0
Current Liabilities 140.76 153.79 148.37 155.85 120.72
Provisions 91.91 48.49 52.77 76.34 150.38
Total CL & Provisions 232.67 202.28 201.14 232.19 271.1
Net Current Assets 52.89 111.19 153.82 167.47 136.65
Miscellaneous Expenses 0 0 0 0 0
Total Assets 183.82 217.87 230.36 249.11 225.69
Jun '06 Jun '07 Jun '08 Jun '09 Jun '10
Sources Of Funds
Total Share Capital 32.46 32.46 32.46 32.46 32.46
Equity Share Capital 32.46 32.46 32.46 32.46 32.46
Share Application Money 0 0 0 0 0
Preference Share Capital 0 0 0 0 0
Reserves 240.2 258.72 314.18 407.58 502.18
Revaluation Reserves 0 0 0 0 0
Networth 272.66 291.18 346.64 440.04 534.64
Secured Loans 0 0 0 0 0
Unsecured Loans 0 0 0 0 0
Total Debt 0 0 0 0 0
Total Liabilities 272.66 291.18 346.64 440.04 534.64
Jun '06 Jun '07 Jun '08 Jun '09 Jun '10
0 0 0 0 0
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 127.01 163.62 203.09 221.82 242.97
Less: Accum. Depreciation 61.64 69.61 80.01 89.54 112.57
Net Block 65.37 94.01 123.08 132.28 130.4
Capital Work in Progress 29.18 33.47 12.88 24.51 66.44
Investments 0 0 0 0 0
Inventories 28.31 31.36 46.52 53.98 54.41
Sundry Debtors 8.77 14.64 13.34 22.51 28.68
Cash and Bank Balance 54.49 4.35 6.67 4.52 8.76
Total Current Assets 91.57 50.35 66.53 81.01 91.85
Loans and Advances 70.75 260.73 208.95 336.65 322.4
Fixed Deposits 191.27 24.89 159.81 83.51 223.57
Total CA, Loans & Advances 353.59 335.97 435.29 501.17 637.82
Deffered Credit 0 0 0 0 0
Current Liabilities 79.93 93.14 142.58 127.44 209.05
Provisions 95.56 79.13 82.03 90.5 90.96
Total CL & Provisions 175.49 172.27 224.61 217.94 300.01
Net Current Assets 178.1 163.7 210.68 283.23 337.81
Miscellaneous Expenses 0 0 0 0 0
Total Assets 272.65 291.18 346.64 440.02 534.65
Income
Sales Turnover 448.02 449.81 474.25 616.01 738.1
Excise Duty 40.43 40.39 37.37 41.22 56.1
Net Sales 407.59 409.42 436.88 574.79 682
Other Income 25.28 10.94 1.09 7.79 25.86
Stock Adjustments -1.16 -2.28 2.09 -5.93 11.65
Total Income 431.71 418.08 440.06 576.65 719.51
Expenditure
Raw Materials 174.67 165.77 184.96 261.53 332.36
Power & Fuel Cost 5.7 5.39 4.28 4.97 6.85
Employee Cost 33.12 30.85 31.93 32.69 37.37
Other Manufacturing Expenses 15.74 16.32 14.09 37.45 60.34
Selling and Admin Expenses 51.17 49.09 73.26 74.84 84.62
Miscellaneous Expenses 22.48 32.77 29 24.9 38.28
Preoperative Exp Capitalised 0 0 0 0 0
Total Expenses 302.88 300.19 337.52 436.38 559.82
Jun '01 Jun '02 Jun '03 Jun '04 Jun '05
Income
Sales Turnover 596.75 552.95 652.65 773.03 914.19
Excise Duty 30.98 15.37 8.7 0.22 12.97
Net Sales 565.77 537.58 643.95 772.81 901.22
Other Income 28.01 15.99 13.53 19.74 27.69
Stock Adjustments -13.08 1.8 13.18 4.1 -0.47
Total Income 580.7 555.37 670.66 796.65 928.44
Expenditure
Raw Materials 182.86 152.54 190.78 239.68 282.6
Power & Fuel Cost 5.52 5.66 8.26 7.84 6.19
Employee Cost 33.99 37.72 54.65 59.21 74.91
Other Manufacturing Expenses 69.01 58.83 64.07 66.3 75.62
Selling and Admin Expenses 90.92 103.61 131.29 159.17 196.26
Miscellaneous Expenses 41.4 42.53 29.38 30.21 34.18
Preoperative Exp Capitalised 0 0 0 0 0
Total Expenses 423.7 400.89 478.43 562.41 669.76
Jun '06 Jun '07 Jun '08 Jun '09 Jun '10