Professional Documents
Culture Documents
Sources Of Funds
Total Share Capital 13.18 13.18 13.18 13.18 13.18
Equity Share Capital 13.18 13.18 13.18 13.18 13.18
Share Application
Money 0 0 0 0 0
Preference Share
Capital 0 0 0 0 0
Reserves 180.79 210.92 173.43 89.78 214.34
Revaluation Reserves 0 0 0 0 0
Networth 193.97 224.1 186.61 102.96 227.52
Secured Loans 46.63 207.33 174.72 187.47 94.08
Unsecured Loans 11.08 17.86 74.6 178.44 66.84
Total Debt 57.71 225.19 249.32 365.91 160.92
Total Liabilities 251.68 449.29 435.93 468.87 388.44
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
Application Of Funds
Gross Block 663.57 735.43 787.46 856.05 901.2
Less: Accum.
Depreciation 543.43 506 532.74 570.43 611.95
Net Block 120.14 229.43 254.72 285.62 289.25
Capital Work in
Progress 25.81 161.7 71.98 53.44 20.15
Investments 2.58 2.58 72.59 72.6 57.16
Inventories 185.06 213.84 203.92 240.67 196.03
Sundry Debtors 76.27 106.88 119.9 125.18 122.89
Cash and Bank Balance 12.72 14.13 17.98 17.11 16.63
Total Current Assets 274.05 334.85 341.8 382.96 335.55
Loans and Advances 55.96 87.72 94.27 106.19 71.04
Fixed Deposits 11.08 0.01 0.29 0.18 0
Total CA, Loans &
Advances 341.09 422.58 436.36 489.33 406.59
Deffered Credit 0 0 0 0 0
Current Liabilities 205.84 318.75 354.04 387.57 343.53
Provisions 21.01 48.24 45.68 44.55 41.18
Total CL & Provisions 226.85 366.99 399.72 432.12 384.71
Net Current Assets 114.24 55.59 36.64 57.21 21.88
Miscellaneous
Expenses 0 0 0 0 0
Total Assets 262.77 449.3 435.93 468.87 388.44
Contingent Liabilities 71.27 80.3 63.22 39.8 37.39
Book Value (Rs) 147.21 170.08 141.62 78.14 172.67
Jun '04 Sep '05 Sep '06 Sep '07 Sep '08
Sources Of Funds
Total Share Capital 72.23 72.23 72.23 83.69 90.71
Equity Share Capital 72.23 72.23 72.23 83.69 90.71
Share Application Money 0 0 0 0 0
Preference Share Capital 0 0 0 0 0
Reserves 409.67 448.76 467.76 563.38 645.49
Revaluation Reserves 111.38 97.14 478.58 471.9 466.46
Networth 593.28 618.13 1,018.57 1,118.97 1,202.66
Secured Loans 612.9 427.91 422.54 414.04 422.63
Unsecured Loans 281.47 240.54 167.83 31.1 14.44
Total Debt 894.37 668.45 590.37 445.14 437.07
Total Liabilities 1,487.65 1,286.58 1,608.94 1,564.11 1,639.73
Jun '04 Sep '05 Sep '06 Sep '07 Sep '08
Application Of Funds
Gross Block 1,030.12 1,006.31 1,401.03 1,436.96 1,415.93
Less: Accum. Depreciation 452.71 492.85 534.43 583.24 593.41
Net Block 577.41 513.46 866.6 853.72 822.52
Capital Work in Progress 3.52 2.38 21.47 13.4 14.43
Investments 612.88 497.07 456.24 425.13 425.79
Inventories 120.04 125.94 172.49 158.49 201.96
Sundry Debtors 253.92 176.84 292.75 379.74 518.22
Cash and Bank Balance 12.52 124.02 109.23 145.91 95.79
Total Current Assets 386.48 426.8 574.47 684.14 815.97
Loans and Advances 579.97 599.26 576.12 614.17 297.29
Fixed Deposits 14.61 24.5 106.49 27.3 18.72
Total CA, Loans & Advances 981.06 1,050.56 1,257.08 1,325.61 1,131.98
Deffered Credit 0 0 0 0 0
Current Liabilities 420.64 473.16 610.95 662.64 655.26
Provisions 281.62 322.57 397.95 407.04 120.88
Total CL & Provisions 702.26 795.73 1,008.90 1,069.68 776.14
Net Current Assets 278.8 254.83 248.18 255.93 355.84
Miscellaneous Expenses 15.04 18.84 16.45 15.93 11
Total Assets 1,487.65 1,286.58 1,608.94 1,564.11 1,629.58
Income
Sales Turnover 999.96 1,087.13 1,143.84 1,092.71
Excise Duty 143.52 153.08 162.7 162.17
Net Sales 856.44 934.05 981.14 930.54
Other Income 36.14 41.78 80.63 39.58
Stock Adjustments 12.91 22.09 -17.17 12.27
Total Income 905.49 997.92 1,044.60 982.39
Expenditure
Raw Materials 624.47 711.6 725.48 718.56
Power & Fuel Cost 17.38 18.21 19.72 16.55
Employee Cost 97.55 128.2 134.89 143.04
Other Manufacturing Expenses 17.13 19.24 24.44 19.48
Selling and Admin Expenses 107.36 108.57 101.68 65.78
Miscellaneous Expenses 14.66 31.41 32.82 27
Preoperative Exp Capitalised 10.98 -19.11 -19.69 -0.68
Total Expenses 889.53 998.12 1,019.34 989.73
Mar '05 Mar '06 Mar '07 Mar '08
12 mths
866.72
116.22
750.5
366.94
-31.1
1,086.34
606.25
14.7
120.55
8.52
1.44
74.94
-7.22
819.18
Mar '09
12 mths
-99.78
267.16
35.21
231.95
41.83
0
190.12
-0.26
189.86
65.29
124.56
212.94
0
0
0
131.76
94.54
0
172.67
Jun '04 Sep '05 Sep '06 Sep '07
Income
Sales Turnover 1,269.06 1,336.96 1,807.61 2,124.63
Excise Duty 151.97 38.44 35.01 32.59
Net Sales 1,117.09 1,298.52 1,772.60 2,092.04
Other Income -172.09 369.11 69.44 -0.4
Stock Adjustments -8.12 -3.05 24.55 -17.32
Total Income 936.88 1,664.58 1,866.59 2,074.32
Expenditure
Raw Materials 746.54 927.43 1,318.45 1,522.69
Power & Fuel Cost 24.09 25.52 28.9 31.66
Employee Cost 209.73 185.79 158.7 204.02
Other Manufacturing Expenses 14.14 14.48 17.34 19.13
Selling and Admin Expenses 146.11 237.92 167.36 157.18
Miscellaneous Expenses 14.14 6.46 13.25 18.68
Preoperative Exp Capitalised -11.77 0 0 0
Total Expenses 1,142.98 1,397.60 1,704.00 1,953.36
Jun '04 Sep '05 Sep '06 Sep '07
12 mths
2,038.01
26.01
2,012.00
17.6
30.58
2,060.18
1,501.24
30.55
202.63
17.13
166.83
16.86
0
1,935.24
Sep '08
12 mths
107.34
124.94
55.93
69.01
42.87
0
26.14
32.86
59
47.13
11.87
434
0
0
0
907.09
1.31
0
81.16