Professional Documents
Culture Documents
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
144.50
144.50
0.00
0.00
15,042.90
0.00
15,187.40
144.50
144.50
0.00
0.00
13,723.00
0.00
13,867.50
144.50
144.50
0.00
0.00
11,690.60
0.00
11,835.10
144.50
144.50
0.00
0.00
9,200.40
0.00
9,344.90
144.50
144.50
0.00
0.00
8,270.90
0.00
8,415.40
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
0.00
1,078.30
1,078.30
16,265.70
Mar '12
31.20
278.10
309.30
14,176.80
Mar '11
26.50
794.90
821.40
12,656.50
Mar '10
0.10
698.80
698.90
10,043.80
Mar '09
0.10
900.10
900.20
9,315.60
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
14,734.70
7,214.00
7,520.70
11,737.70
6,208.30
5,529.40
10,406.70
5,382.00
5,024.70
8,720.60
4,649.80
4,070.80
7,285.30
3,988.80
3,296.50
1,406.30
6,147.40
1,428.60
5,106.70
387.60
7,176.60
861.30
3,173.30
736.30
5,180.70
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
1,796.50
937.60
1,776.10
4,510.20
2,140.10
660.00
7,310.30
0.00
5,420.50
698.50
6,119.00
1,191.30
1,415.00
893.30
95.50
2,403.80
1,626.30
2,413.00
6,443.10
0.00
3,805.20
525.80
4,331.00
2,112.10
1,208.80
809.90
98.20
2,116.90
1,739.10
0.00
3,856.00
0.00
3,160.00
628.40
3,788.40
67.60
902.30
918.90
239.00
2,060.20
1,809.80
1,700.00
5,570.00
0.00
3,250.90
380.70
3,631.60
1,938.40
1,038.00
655.50
324.00
2,017.50
1,173.00
0.00
3,190.50
0.00
2,718.90
369.50
3,088.40
102.10
0.00
16,265.70
0.00
14,176.80
0.00
12,656.50
0.00
10,043.80
0.00
9,315.60
5,925.90
525.68
5,450.60
479.99
3,657.20
409.65
1,901.70
323.45
2,734.20
291.28
Sources Of Funds
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
39,495.30
3,937.10
35,558.20
366.20
160.10
36,084.50
40,865.50
4,304.00
36,561.50
784.60
73.20
37,419.30
32,174.10
2,856.40
29,317.70
662.00
200.90
30,180.60
23,381.50
2,652.10
20,729.40
491.70
-356.60
20,864.50
21,200.40
3,133.60
18,066.80
494.00
336.30
18,897.10
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
28,330.60
229.50
843.80
1,856.20
1,209.29
272.32
-42.70
32,699.01
Mar '12
28,880.00
210.20
703.60
1,949.40
1,153.87
289.73
-25.70
33,161.10
Mar '11
22,636.30
216.60
545.60
1,061.60
1,032.17
201.73
0.00
25,694.00
Mar '10
15,983.20
193.60
471.10
716.10
817.66
236.84
-22.30
18,396.20
Mar '09
13,958.30
147.30
356.20
523.30
521.48
287.62
-19.80
15,774.40
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
Operating Profit
3,019.29
3,473.60
3,824.60
1,976.60
2,628.70
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
3,385.49
55.20
3,330.29
1,138.40
0.00
2,191.89
109.10
2,300.99
511.00
1,635.20
4,258.20
24.40
4,233.80
1,013.50
0.00
3,220.30
18.90
3,239.20
820.20
2,288.60
4,486.60
33.50
4,453.10
825.00
0.00
3,628.10
51.10
3,679.20
1,094.90
2,497.60
2,468.30
51.00
2,417.30
706.50
0.00
1,710.80
37.90
1,748.70
457.10
1,218.70
3,122.70
59.60
3,063.10
568.20
0.00
2,494.90
76.60
2,571.50
763.30
1,730.80
4,368.40
0.00
216.70
35.10
4,281.10
0.00
216.70
35.10
3,057.70
0.00
173.30
28.80
2,413.00
0.00
101.10
17.20
1,816.10
0.00
144.50
24.80
2,889.10
56.60
2,889.10
79.21
2,889.10
86.45
2,889.10
42.18
2,889.10
59.91
150.00
525.68
150.00
479.99
120.00
409.65
70.00
323.45
100.00
291.28
Income
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
5.00
7.50
99.15
1,230.77
520.68
--
5.00
7.50
115.72
1,265.50
474.32
--
5.00
6.00
129.38
1,014.77
403.82
--
5.00
3.50
65.89
717.50
318.45
--
5.00
5.00
88.31
625.34
286.28
--
8.05
4.79
4.85
7.69
7.69
4.53
4.53
13.52
10.76
10.75
525.68
525.68
14.48
9.14
6.24
6.37
8.69
8.69
6.13
6.13
21.69
16.50
16.08
479.99
479.99
21.74
12.74
9.73
9.93
10.78
10.78
8.34
8.34
27.89
21.10
20.29
409.65
409.65
28.80
9.18
5.62
5.77
9.13
9.13
5.72
5.72
17.37
13.04
13.23
323.45
323.45
17.48
14.12
10.70
10.97
11.79
11.79
9.34
9.34
26.18
20.56
19.20
291.28
291.28
27.35
1.02
0.89
0.07
--
1.47
1.14
0.02
0.02
0.91
0.68
0.07
0.04
1.51
1.26
0.07
0.07
0.91
0.66
0.11
0.06
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
39.85
0.07
60.47
51.25
126.04
0.02
167.58
136.33
105.39
0.07
130.02
100.18
34.21
0.07
48.06
38.75
40.93
0.11
50.46
39.57
22.80
38.84
22.80
2.46
2.22
--
33.33
42.93
33.33
3.13
2.59
2.73
30.47
33.92
30.47
2.82
2.32
2.58
30.46
26.33
30.46
2.38
2.06
2.14
22.93
25.76
22.93
2.48
1.94
2.48
13.36
7.46
12.06
10.01
4.56
20.80
10.66
5.35
0.83
13.21
3.17
33.66
9.33
12.49
2.03
79.67
78.99
77.21
77.10
77.25
10.60
2.80
10.38
11.99
2.62
9.56
12.89
3.12
15.49
11.70
3.56
7.24
10.84
3.10
4.10
15.39
9.07
84.59
90.92
0.39
11.00
7.62
88.72
92.24
0.10
8.09
6.08
91.59
93.74
0.25
9.70
6.14
90.44
93.92
0.36
9.78
7.36
89.53
92.25
0.41
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
56.60
525.68
79.21
479.99
86.45
409.65
42.18
323.45
59.91
291.28