Professional Documents
Culture Documents
Mar '10
Mar '09
Mar '08
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
287.00
287.00
0.00
0.00
24,214.00
0.00
24,501.00
287.00
287.00
0.00
0.00
21,749.00
0.00
22,036.00
286.00
286.00
0.00
0.00
17,523.00
0.00
17,809.00
286.00
286.00
0.00
0.00
13,204.00
0.00
13,490.00
286.0
286.0
0.0
0.0
10,876.0
0.0
11,162.0
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
0.00
0.00
0.00
24,501.00
Mar '11
0.00
0.00
0.00
22,036.00
Mar '10
0.00
0.00
0.00
17,809.00
Mar '09
0.00
0.00
0.00
13,490.00
Mar '08
0.0
0.0
0.0
11,162.0
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
Gross Block
Less: Accum. Depreciation
Net Block
6,934.00
2,878.00
4,056.00
6,357.00
2,578.00
3,779.00
5,986.00
2,187.00
3,799.00
4,508.00
1,837.00
2,671.00
3,889.0
1,739.0
2,150.0
499.00
1,325.00
409.00
4,636.00
615.00
1,005.00
1,260.00
964.00
957.0
839.0
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
0.00
4,212.00
641.00
4,853.00
5,273.00
13,024.00
23,150.00
0.00
2,056.00
2,473.00
4,529.00
18,621.00
0.00
3,244.00
929.00
4,173.00
4,201.00
8,868.00
17,242.00
0.00
1,995.00
2,035.00
4,030.00
13,212.00
0.00
3,390.00
805.00
4,195.00
3,303.00
8,234.00
15,732.00
0.00
1,544.00
1,798.00
3,342.00
12,390.00
0.00
3,093.00
657.00
3,750.00
2,804.00
5,772.00
12,326.00
0.00
1,483.00
2,248.00
3,731.00
8,595.00
0.0
2,292.0
680.0
2,972.0
1,241.0
4,827.0
9,040.0
0.0
1,162.0
662.0
1,824.0
7,216.0
Miscellaneous Expenses
Total Assets
0.00
24,501.00
0.00
22,036.00
0.00
17,809.00
0.00
13,490.00
0.0
11,162.0
1,013.00
426.73
295.00
384.02
347.00
310.90
603.00
235.84
670.0
195.4
Sources Of Funds
Application Of Funds
Contingent Liabilities
Book Value (Rs)
Ratios
Mar ' 11
Mar ' 10
Mar ' 09
Mar ' 08
Mar ' 07
111.54
99.46
108.08
78.06
65.42
124.43
113.52
120.19
87.61
73.63
112.22
101.13
101.58
78.15
66.23
125.11
115.19
113.70
87.69
74.44
60.00
25.00
23.50
33.25
11.50
146.56
128.30
120.59
86.78
73.98
426.73
384.02
310.89
235.84
195.41
426.73
384.02
310.89
235.84
195.41
442.13
368.40
353.75
273.57
230.20
420.79
378.08
305.80
230.74
190.30
33.14
34.82
34.09
31.72
32.13
30.23
31.00
30.66
28.23
28.57
24.31
26.36
27.52
27.37
28.05
26.96
29.59
32.57
30.69
31.19
26.13
25.89
34.76
33.09
33.47
26.29
26.33
32.67
33.13
33.89
35.84
33.69
39.80
37.77
36.64
Profitability ratios
Mar ' 11
Mar ' 10
Mar ' 09
Mar ' 08
Mar ' 07
Total debt/equity
100.00
100.00
100.00
100.00
100.00
3.67
3.33
3.39
3.47
3.38
Current ratio
5.11
4.28
4.71
3.30
4.96
5.11
4.28
4.71
3.30
4.96
Quick ratio
5.02
4.20
4.67
3.28
4.91
62.28
28.84
27.03
49.77
19.85
55.86
25.32
24.15
44.35
17.66
37.34
70.67
74.60
50.17
79.91
43.83
74.31
77.16
55.60
82.15
9,523.00
4,116.50
3,891.00
5,642.00
4,559.00
7,184.00
3,306.00
3,257.50
5,017.00
4,253.00
Leverage ratios
Liquidity ratios
Payout ratios
Coverage ratios
Adjusted cash flow time total debt
Mar ' 11
Mar ' 10
Mar ' 09
Mar ' 08
Mar ' 07
0.09
0.10
0.09
0.11
0.16
0.12
0.41
0.40
0.56
0.47
94.38
99.69
97.88
92.59
92.44
0.20
0.33
0.25
0.28
0.30
93.26
93.26
93.58
93.58
93.58
Component ratios
Market Astrology
Stock market predictions by Satish Gupta