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YEARS
share capital
reserve & surplus
2013-12
2012-11
6138.08
111153
6138.08
106560.3
160000
140000
120000
100000
80000
60000
40000
20000
0
2013-12
YEARS
2013-12
gross block
171339.4
Less: depreciation 77297.5
net block
94041.85
capital work in progress
4164.28
Investment
89178.56
2012-11
170064.1
70159.58
94041.85
4164.28
88859.46
YEARS
Inventories
Debtors
Cash
Others
Loans
2013-12
28450.38
29694.35
2656.16
4332.3
27827.63
2012-11
34040.36
30447.61
4679.94
5066.34
23931.33
YEARS
2013-12
current liabilities
30367.14
Provision 5311.42
net assets 57282.26
total =
244667
2012-11
35044.23
5966.62
57154.48
252129.2
2011-10
28210.03
7553.73
57518.33
235559.4
YEAR
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
7000000
YEAR
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
6000000
FIXED ASSETS
( LAKHS)
LONG
TERM FUNDS
1245981.7 5000000 2490097.67
1563326.2 4000000 2527802.66
1716061.3
2581717.9
3000000
1686635.8
2680821.07
1591203.5 2000000 2978834.74
1703351.3 1000000
2976040
1846573.5
3304520
0
1767804.4
3565260
1986502.5
3863430
2125450
4582670
2231486.1
5920162.25
2454634.71
6393775.23
YEAR
FIXED ASSETS
CURRENT LIABILITIES
(LAKHS)
1245981.7
259332.23
1563326.2
170935.23
1716061.3
204280.05
1686635.8
380362.05
1591203.5
566370.13
1703351.3
518929.95
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
1846573.5
1767804.4
1986502.5
2125450
2231486.1
2454634.71
673243.51
314169.94
342002.02
652440
5230681.14
564913.59
2011-10
2010-09
2009-08
6138.08
133690.4
6138.08
129477.9
6138.08
112856.5
YEARS
share capital
reserve & surplus
2013-12
2012-11
2011-10
2010-09
2009-08
180000
160000
140000
2011-10
2010-09
2009-08
134540.3
62587.76
71952.51
1358.36
104730.2
123003.5
55397.84
67605.64
8568.51
98447.5
136672.8
67765.8
68907
15604.81
73660.28
120000
100000
80000
60000
40000
20000
0
2013-12 2012-11
2011-10
32974.18
28988.56
2182.48
5775.49
23361.38
2010-09
2009-08
28366.36
26877.07
2561.4
2969.9
21715.86
31904.16
24846.74
2503.17
3315.06
14442.06
40000
35000
30000
25000
20000
15000
10000
5000
0
2013-12
2010-09
29083.9
8063.66
45343.03
219964.7
2009-08
26227.34
6770.84
44013.01
202185.1
2012-11
2011-10
2010-09
2009-08
300000
250000
200000
150000
100000
50000
0
2013-12
2012-11
2011-10
2010-09
2009-08
RATION IN %
107.32
132.98
140.77
135.19
125.14
124.28
125.12
114.79
116.18
112.6
103.18
105.09
PERCENTAGE
50
62
66
63
53
57
56
50
51
46
37
39
PERCENATAGE
4.804
9.145
8.4
4.434
3.142
3.282
FIXED ASSETS
( LAKHS)
2.742
5.646
5.808
3.258
4.26
4.34
gross block
Less: depreciation
net block
capital work in progress
Investment
Inventories
Debtors
Cash
Others
Loans
current liabilities
Provision
net assets
total =