Sheet1

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

971.41
971.41
0
0
51245.05
0
52216.46
1919.27
21774.55
23693.82
75910.28
Mar '12

959.41
959.41
178.2
0
47307.02
0
48444.63
2013
26288.14
28301.14
76745.77
Mar '11

887.41
887.41
0
0
36281.34
0
37168.75
2259.32
22979.88
25239.2
62407.95
Mar '10

6203.45
730.79
0
5472.66
23501.15
0
29704.6
3913.05
23033.13
26946.18
56650.78
Mar '09

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets

23485.63
12119.37
11366.26
18506.63
50282.52
4858.99
904.08
30.82
5793.89
6935.2
3918.93
16648.02
0
16975.61
3917.54
20893.15
-4245.13
0
75910.28

22846.26
11041.16
11805.1
6969.38
46564.94
3953.76
428.03
512.76
4894.55
16814.04
3628.78
25337.37
0
10383.04
3547.98
13931.02
11406.35
0
76745.77

22306.07
10143.63
12162.44
3843.59
44979.67
3077.75
434.83
500.3
4012.88
6678.55
2733.84
13425.27
0
8699.34
3303.68
12003.02
1422.25
0
62407.95

20057.01
9062.47
10994.54
3487.68
42371.78
3480.47
635.98
463.58
4580.03
5884.61
1127.02
11591.66
0
8965.76
2934.19
11899.95
-308.29
105.07
56650.78

Contingent Liabilities
Book Value (Rs)

15270.84
537.64

12582.24
503.19

13184.61
418.94

12188.55
331.68

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Page 1

Sheet1

Page 2

Sheet1
Mar '08
12 mths

6203.3
730.78
0
5472.52
21097.43
0
27300.73
3520.58
14501.11
18021.69
45322.42
Mar '08
12 mths

16479.59
8223.48
8256.11
4367.45
4103.19
2604.98
543.48
465
3613.46
34582.84
0.04
38196.34
0
6842.26
2913.52
9755.78
28440.56
155.11
45322.42
9250.08
298.78

Page 3

Sheet1

Page 4