Beruflich Dokumente
Kultur Dokumente
1. Fixed assets
2. Investments
3. Current loans & advances
4. Inventories
5. sundry debtors
6. Cash & bank balances
7. Other current assets
8. Loans & advances
FIXED ASSETS:-
Fixed assets have shown the persistent growth trend over the YOY, year 2005-06 have showed a climb
of INR 47,080 millions, which was mainly attributed due to the additions in plant & machinery worth
Rs.12,092 & transference & amalgamation of Rs.17,939.further there were also increase in the
buildings worth Rs. 5300 millions ,which in a nut shell shows that company has carried out
infrastructure development in this year. This is evident from the gross block trend in the following.
Gross block:
220,000 215,009
194,576
190,000
173,768
160,000
126,688
130,000
111,451
100,000
2003-04 2004-05 2005-06 2006-07 2007-08
Year 2005-06 showed an unusual increase of Rs. 17900 millions, which is mainly attributable due to
the Depreciation accounted due to transfer & amalgamation worth Rs. 7649.03 millions.
100,000 95,323
90,000 84,765
80,000 74,595
70,000
60,000 56,687
51,120
50,000
2003-04 2004-05 2005-06 2006-07 2007-08
Net Block:
Again net block have increased by Rs. 29,000 millions over the same period.
120,000
109,810
119,687
110,000
99,174
100,000
90,000
80,000
70,001
70,000
60,331
60,000
50,000
2003-04 2004-05 2005-06 2006-07 2007-08
Capital work in progress has decreased YOY about 1000 millions on an average each year. In the year
2006-07, WIP showed a dip of Rs. 3158 millions, showing this year company completed most of its
infrastructure projects.
15,000 14,077
13,486
14,000
13,000
11,681
12,000
11,000
10,000
8,523
9,000
7,667
8,000
7,000
2003-04 2004-05 2005-06 2006-07 2007-08
100,000
90,000
80,000 73,854 93,580
70,000
60,000
50,000
38,774
40,000
30,000 19,770
16,771
20,000
10,000
2003-04 2004-05 2005-06 2006-07 2007-08
18%
17%
16.0%
16%
15%
2003-04 2004-05 2005-06 2006-07 2007-08
190,000
197,073
170,000
130,000
103,519
110,000
83,415
90,000
70,000
2003-04 2004-05 2005-06 2006-07 2007-08
Inventories:
Inventories consist of stores & spares, raw material, stock in progress & finished goods. Year 2005
had stores & spares in excess of Rs. 950 millions, which was unusually high, this might have occurred
due to expansion carried out by the company. Company showed overall an increasing trend in
inventories in all the year except the year 2006-07, which showed reduction, this was mainly attributed
Due to the increase in raw material by 61%, 86%, 143%,-28% & 158 % respectively, which can be
cited the main reason behind the following trend. Company showed the maximum growth in finished
good in the year 2003-04 i.e. 41% highest among all the following years.
110,000
100,000 106,038
90,448
86,613
90,000
80,000
70,000 62,586
60,000
50,000 42,860
40,000
2003-04 2004-05 2005-06 2006-07 2007-08
Sundry debtors:
IN the year 2005-06, debtors have increased more than average figure of 15%,it was 54%,this year, it
happened mainly due to increase in other debts (by more than 51%)
18,000
16,000 15,187
16,086
14,000 13,159
12,000
10,000
8,546
8,211
8,000
2003-04 2004-05 2005-06 2006-07 2007-08
Decrease in the FY 0405 was due to decrease in cash on hand by 61% over the previous year. in the
following years it showed the reverse trend this was due to increase in cash on hand & current deposits
by 48% & 21% in the year 2005-06 & this trend continued in the following year until the year 07-08 it
showed some due to decrease in cash on hand.Increse in the year 05-06 can attributed due to the daily
needs in event of company’s expansion drive.
11,000
8,640
9,000
9,616
7,000 6,266
4,921
5,000
3,524
3,000
2003-04 2004-05 2005-06 2006-07 2007-08
“In terms of the scheme of amalgamation, the equity shares held by the Corporation in the erstwhile
KRL will be transferred to a proposed trust for the benefit of the Corporation. Accordingly, the equity
shares to be allotted, in the ratio of 4 equity shares for every 9 equity shares of the erstwhile KRL,
aggregating to 33,728,738 equity shares are reflected as ‘Others’ (being the acquisition cost of Rs.
6,591.02 million) in Schedule ‘J ’ - Other Current Assets as on 31st March 2006.”
In the year, 07-08 company gained through Oil Marketing Companies GOI Special Bonds Receivable
worth Rs. 39714.5 millions, which accounted for a steep rise in current assets in the year.
50,002
49,329
40,002
30,002
20,002
10,058
7,736
10,002
3 97
2
2003-04 2004-05 2005-06 2006-07 2007-08
30,000 28,767
26,075
25,000
20,000
16,866
15,840
15,000
16,004
2003-04 2004-05 2005-06 2006-07 2007-08