Académique Documents
Professionnel Documents
Culture Documents
Application Of Funds
Gross Block 349.69 395.5 430.21 544.77
Less: Accum. Depreciation 203.76 234.88 265.13 299.18
Net Block 145.93 160.62 165.08 245.59
Capital Work in Progress 21.41 29.55 82.18 25.58
Investments 232.3 258.21 253.42 298.49
Inventories 98.28 102.33 122.08 151.02
Sundry Debtors 24.59 10.68 11.37 13.14
Cash and Bank Balance 9.8 18.4 11.2 8.9
Total Current Assets 132.67 131.41 144.65 173.06
Loans and Advances 43.37 53.39 44.27 72.34
Fixed Deposits 0 0 0.62 0.62
Total CA, Loans & Advances 176.04 184.8 189.54 246.02
Deffered Credit 0 0 0 0
Current Liabilities 159.26 205.09 275.84 370.89
Provisions 13.39 13.41 25.96 29.91
Total CL & Provisions 172.65 218.5 301.8 400.8
Net Current Assets 3.39 -33.7 -112.26 -154.78
Miscellaneous Expenses 0 27.35 13.68 0
Total Assets 403.03 442.03 402.1 414.88
12 mths
586.94
335.55
251.39
123.86
2.92
222.81
19.67
269.59
512.07
69.82
0
581.89
0
433.56
20.4
453.96
127.93
0
506.1
113.74
144.3
BS3
Equity 464.4
464.4
FA 375.25
Inv 2.92
NCA 127.93
506.1
Less LTD 41.7
464.4
Profit & Loss account
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
Income
Sales Turnover 885.28 1,006.02 1,149.97 1,441.92 1,751.24
Excise Duty 121.23 126.24 91.73 148.45 162.65
Net Sales 764.05 879.78 1,058.24 1,293.47 1,588.59
Other Income 13.44 17.87 8.71 7.68 25.07
Stock Adjustments 13.48 10.44 -2.54 17.29 51.32
Total Income 790.97 908.09 1,064.41 1,318.44 1,664.98
Expenditure
Raw Materials 222.49 246.22 441.53 563.06 732.53
Power & Fuel Cost 16.17 19.62 20.83 25.3 29.7
Employee Cost 76.49 94.38 93.93 107.36 130.22
Other Manufacturing
Expenses 124.52 138.85 57.63 76.61 96.01
Selling and Admin Expenses 0 0 266.54 323.54 2.45
Miscellaneous Expenses 256.33 292.11 35.88 43.13 430.46