2009-10

2010-11

2009-10

2010-11

18,190.82

20,498.40

7,544.00

8,682.29

244.34

274.74

Employee Cost

1,094.75

947.86

Other Manufacturing Expenses

1,728.97

2,115.12

Selling and Administration Expenses

3,898.69

4,625.72

669.55

694.59

15,180.30

17,340.32

3,010.52

3,158.08

Sales
EXPENDITURE :
Raw Materials
Power & Fuel Cost

Miscellaneous Expenses
Less: Pre-operative Expenses
Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Deferred Tax
Reported Net Profit

6.98

0.24

3,003.54

3,157.84

184.03

220.83

2,819.51

2,937.01

611.46

591.88

6.02

39.16

2,202.03

2,305.97

change

%change

change

% change

2,307.58

12.7

1,138.29
30.40
-146.89
386.15
727.03
25.04

15.1
12.4
-13.4
22.3
18.6
3.7

2,160.02
147.56
-6.74
154.30
36.80
117.50
-19.58
33.14
103.94

14.2
4.9
-96.6
5.1
20.0
4.2
-3.2
550.5
4.7

Particulars

Mar-10

Mar-11

218.17

215.95

Reserves Total

2,365.35

2,417.97

Total Shareholders Funds

2,583.52

2,633.92

Secured Loans

Unsecured Loans

SOURCES OF FUNDS :
Share Capital

Total Debt

2,583.52

2,633.92

Gross
Less : Block
Accumulated
Depreciation

3,581.96

3,759.62

1,419.85

1,590.46

Net Block

2,162.11

2,169.16

Capital Work in Progress

273.96

299.08

Investments
Current Assets, Loans &
Advances

1,264.08

1,260.68

Inventories

2,179.93

2,811.26

Total Liabilities

APPLICATION OF FUNDS :

Lease Adjustment

Sundry Debtors

671.6

943.2

Cash and Bank

1,892.21

1,640.01

624.02

700.72

Total Current Assets

5,367.76

6,095.19

Current Liabilities

5,291.66

6,074.87

Provisions

1,441.55

1,324.98

Loans and Advances

Total Current Liabilities

6,733.21

7,399.85

Net Current Assets

-1,365.45

-1,304.66

Deferred Tax Assets

451.13

399

Deferred Tax Liability

202.31

189.34

Net Deferred Tax

248.82

209.66

2,583.52

2,633.92

468.49

663

Total Assets
Contingent Liabilities

change

change %

-2.22
52.62
50.4
0
0
0
50.4

-1.0
2.2
2.0

177.66
170.61
7.05
0

5.0
12.0
0.3

25.12
-3.4

9.2
-0.3

0
631.33
271.6
-252.2
76.7
727.43
783.21
-116.57
666.64
60.79
-52.13
-12.97
-39.16
50.4
194.51

29.0
40.4
-13.3
12.3
13.6
14.8
-8.1
9.9
-4.5
-11.6
-6.4
-15.7
2.0
41.5

2.0