Beruflich Dokumente
Kultur Dokumente
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Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Income
Sales Turnover 27,340.21 25,998.86 23,005.05 22,861.98 20,579.84
Excise Duty 3,232.85 3,062.69 2,725.25 2,682.02 2,266.71
Net Sales 24,107.36 22,936.17 20,279.80 20,179.96 18,313.13
Other Income 235.16 371.78 329.04 305.00 371.87
Stock Adjustments 12.31 110.06 -106.98 118.19 -21.26
Total Income 24,354.83 23,418.01 20,501.86 20,603.15 18,663.74
Expenditure
Raw Materials 5,363.53 5,027.35 4,492.58 4,204.60 3,600.47
Power & Fuel Cost 4,240.81 4,742.89 4,135.42 4,298.94 4,303.97
Employee Cost 1,341.52 1,218.29 1,014.63 968.35 831.04
Miscellaneous Expenses 8,557.69 7,862.67 6,712.29 6,150.78 5,408.97
Total Expenses 19,503.55 18,851.20 16,354.92 15,622.67 14,144.45
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Sources Of Funds
Total Share Capital 274.43 274.40 274.24 274.18 274.07
Equity Share Capital 274.43 274.40 274.24 274.18 274.07
Reserves 20,461.66 18,583.28 16,823.27 14,960.64 12,585.75
Networth 20,736.09 18,857.68 17,097.51 15,234.82 12,859.82
Secured Loans 1,942.73 2,956.53 2,389.35 2,147.34 2,012.09
Unsecured Loans 2,887.18 3,555.30 2,483.43 2,315.34 1,796.04
Total Debt 4,829.91 6,511.83 4,872.78 4,462.68 3,808.13
Total Liabilities 25,566.00 25,369.51 21,970.29 19,697.50 16,667.95
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Application Of Funds
Gross Block 34,451.59 31,782.44 25,004.31 21,320.16 18,962.75
Less: Accum. Depreciation 11,918.88 10,834.98 9,132.47 8,197.80 7,328.57
Net Block 22,532.71 20,947.46 15,871.84 13,122.36 11,634.18
Capital Work in Progress 1,415.56 2,073.69 2,041.63 3,505.37 1,896.63
Investments 5,108.12 5,208.75 5,391.67 5,108.72 3,788.77
Inventories 2,426.09 2,751.41 2,368.36 2,350.47 2,035.94
Sundry Debtors 1,414.89 1,203.19 1,281.02 1,017.24 765.96
Cash and Bank Balance 2,235.20 213.94 277.50 142.66 188.19
Total Current Assets 6,076.18 4,168.54 3,926.88 3,510.37 2,990.09
Loans and Advances 2,719.51 2,816.51 2,521.99 2,162.05 2,633.53
Total CA, Loans & Advances 8,795.69 6,985.05 6,448.87 5,672.42 5,623.62
Current Liabilities 11,159.41 8,542.43 6,810.76 6,642.17 5,454.51
Provisions 1,126.67 1,303.01 972.96 1,069.20 820.74
Total CL & Provisions 12,286.08 9,845.44 7,783.72 7,711.37 6,275.25
Net Current Assets -3,490.39 -2,860.39 -1,334.85 -2,038.95 -651.63
Total Assets 25,566.00 25,369.51 21,970.29 19,697.50 16,667.95