Beruflich Dokumente
Kultur Dokumente
Mar-11
5
-15.64
-10.68
24.39
-1.93
3.07
Mar-12 Mar-13
3.07
32.13
62.57
24.37
-6.77
-4.77
-26.74 -15.29
29.06
4.31
32.13
36.44
Particulars
Mar-08
Mar-09
Mar-10
Mar-11
Share Capital
4.75
4.75
4.75
4.75
Reserves Total
25.05
33.62
50.46
68.87
29.8
38.37
55.21
73.62
114.61
137.88
69.69
108.4
SOURCES OF FUNDS :
Secured Loans
Unsecured Loans
Total Debt
114.61
137.88
69.69
108.4
Total Liabilities
144.41
176.25
124.9
182.02
Gross Block
114.01
141.33
143.52
154.03
12.65
18.3
24.86
31.72
101.36
123.03
118.66
122.31
13.34
0.69
0.81
0.94
Inventories
17.78
24.14
22.26
56.59
Sundry Debtors
31.25
55.31
5.19
39.29
7.65
2.86
8.11
6.39
11.98
7.69
27.92
20.58
68.66
90
63.48
122.85
23.65
18.39
29.48
39.32
5.1
6.41
14.22
11.59
28.75
24.8
43.7
50.91
39.91
65.2
19.78
71.94
0.21
0.41
0.66
0.46
10.41
13.08
15.01
16.15
-10.2
-12.67
-14.35
-15.69
144.41
176.25
124.9
179.5
5.69
2.14
46.06
29.28
APPLICATION OF FUNDS :
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Current Liabilities
Provisions
Total Assets
Contingent Liabilities
Mar-12
Mar-13
4.75
4.75
92.68
117.61
97.43
122.36
101.5
101.16
101.5
101.16
198.93
223.52
161.33
163.77
38.54
46.52
122.79
117.25
0.35
2.28
51.96
45.86
31.83
50.63
36.52
41.18
20.18
27.18
140.49
164.85
34.78
33.26
15.8
19.51
50.58
52.77
89.91
112.08
0.57
0.89
16.91
17.04
-16.34
-16.15
196.71
215.46
27.56
79.13
Particulars
Mar-08
Mar-09
176.11
182.39
Net Sales
176.11
182.39
Other Income
18.68
20.1
Stock Adjustments
0.47
1.5
195.26
203.99
114.61
112.88
INCOME :
Sales Turnover
Excise Duty
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
3.49
5.06
Employee Cost
36.61
38.57
3.29
4.15
6.46
4.72
Miscellaneous Expenses
0.07
0.24
Total Expenditure
164.53
165.62
Operating Profit
30.73
38.37
Interest
11.29
16.25
Gross Profit
19.44
22.12
Depreciation
4.92
6.08
14.52
16.04
Tax
1.54
3.5
0.13
0.12
Deferred Tax
4.01
2.46
8.84
9.96
Extraordinary Items
8.84
9.96
16.62
23.68
Appropriations
1.78
2.39
23.68
31.25
Dividend
0.95
1.19
Preference Dividend
20
25
1.83
2.05
1.83
2.05
6.27
8.08
Equity Dividend %
Mar-10
Mar-11
Mar-12
Mar-13
247.42
242.28
312
316.98
247.42
242.28
312
316.98
26
19.05
6.35
4.03
0.5
-0.36
2.66
-3.89
273.92
260.97
321.01
317.12
135.34
130.5
174.91
161.27
8.22
10.78
14.1
13.8
43.77
35.19
37.8
43.77
28.86
21.02
17.61
22.39
8.09
9.83
7.24
6.11
0.08
0.64
3.61
3.98
224.36
207.96
255.27
251.32
49.56
53.01
65.74
65.8
15.22
14.88
18.76
13.14
34.34
38.13
46.98
52.66
6.55
6.89
6.87
8.62
27.79
31.24
40.11
44.04
7.6
9.27
12.35
14.85
1.69
1.34
0.64
-0.19
18.5
20.63
27.12
29.38
-0.01
-0.01
18.5
20.64
27.13
29.38
31.25
46.09
62
82.81
3.66
4.72
6.31
7.45
46.09
62
82.81
104.74
1.42
1.9
2.85
3.8
30
40
60
80
3.84
4.28
5.61
6.05
3.84
4.28
5.61
6.05
11.62
15.5
20.51
25.76