Beruflich Dokumente
Kultur Dokumente
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Sources Of Funds
Total Share Capital 25.51 25.51 25.51 26.95 2
Equity Share Capital 25.51 25.51 25.51 26.95 2
Share Application Money 0.00 0.00 1.44 0.00
Preference Share Capital 0.00 0.00 0.00 0.00
Reserves 297.89 380.55 484.78 566.74 62
Revaluation Reserves 0.00 0.00 0.00 0.00
Networth 323.40 406.06 511.73 593.69 65
Secured Loans 32.59 38.56 30.02 19.18 1
Unsecured Loans 54.55 71.22 79.98 78.77 7
Total Debt 87.14 109.78 110.00 97.95 9
Total Liabilities 410.54 515.84 621.73 691.64 74
Mar '05 Mar '06 Mar '07 Mar '08 Ma
Application Of Funds
Gross Block 294.34 354.62 424.41 480.15 54
Less: Accum. Depreciation 162.71 194.73 234.59 272.94 30
Net Block 131.63 159.89 189.82 207.21 23
Capital Work in Progress 29.26 17.96 17.63 26.64 3
Investments 179.12 163.93 154.82 232.14 29
Inventories 114.56 178.24 180.42 173.41 17
Sundry Debtors 104.84 143.92 194.69 212.93 20
Cash and Bank Balance 13.11 15.71 21.47 33.36 3
Total Current Assets 232.51 337.87 396.58 419.70 41
Loans and Advances 61.24 69.25 64.30 59.12 5
Fixed Deposits 0.21 0.08 0.02 0.02 4
Total CA, Loans & Advances 293.96 407.20 460.90 478.84 50
Deffered Credit 0.00 0.00 0.00 0.00
Current Liabilities 146.89 155.46 157.42 169.48 24
Provisions 76.54 77.70 44.03 83.70 8
Total CL & Provisions 223.43 233.16 201.45 253.18 32
Net Current Assets 70.53 174.04 259.45 225.66 18
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Total Assets 410.54 515.82 621.72 691.65 74
Income
Sales Turnover 1,062.77 1,225.98 1,483.86 1,528.67 1,56
Excise Duty 136.83 164.65 196.39 209.19 18
Net Sales 925.94 1,061.33 1,287.47 1,319.48 1,38
Other Income 27.05 74.64 23.91 23.79 2
Stock Adjustments -2.16 41.22 5.82 -5.78
Total Income 950.83 1,177.19 1,317.20 1,337.49 1,40
Expenditure
Raw Materials 534.26 657.89 791.33 840.57 91
Power & Fuel Cost 10.63 15.49 19.95 20.46 2
Employee Cost 49.60 56.27 59.97 69.63 7
Other Manufacturing Expenses 16.37 15.85 18.81 17.12 1
Selling and Admin Expenses 170.01 187.48 217.08 163.46 18
Miscellaneous Expenses 10.48 11.93 14.33 13.81 1
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00
Total Expenses 791.35 944.91 1,121.47 1,125.05 1,22
Mar '05 Mar '06 Mar '07 Mar '08 Ma