Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 12
12 mths mths mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 39.94 39.94 39.94 39.94 39.94
Equity Share Capital 39.94 39.94 39.94 39.94 39.94
Share Application Money 0 0 0 0 0
Preference Share Capital 0 0 0 0 0
Reserves 1,453.44 ### ### 2,946.30 3,760.81
Revaluation Reserves 0 0 0 0 0
Networth 1,493.38 ### ### 2,986.24 3,800.75
Secured Loans 0 0 0 0 0
Unsecured Loans 201.76 185.78 165.17 132 78.49
Total Debt 201.76 185.78 165.17 132 78.49
Total Liabilities 1,695.14 ### ### 3,118.24 3,879.24
Application Of Funds
Gross Block 1,104.19 ### ### 1,938.78 2,516.27
Less: Accum. Depreciation 429.71 522.60 635.10 782.52 942.56
Net Block 674.48 949.37 ### 1,156.26 1,573.71
Capital Work in Progress 40.85 44.19 189.92 408.49 120.54
Investments 2,026.65 ### ### 2,566.82 3,368.75
Inventories 204.26 226.55 275.58 317.1 326.83
Sundry Debtors 89.55 158.66 335.25 297.44 149.94
Cash and Bank Balance 17.14 23.22 35.26 130.58 217.49
Total Current Assets 310.95 408.43 646.09 745.12 694.26
Loans and Advances 243.75 278.63 268.04 196.37 325.8
Fixed Deposits 0.46 135.5 0.52 0.51 2.08
Total CA, Loans & Advances 555.16 822.56 914.65 942 1,022.14
Deffered Credit 0 0 0 0 0
Current Liabilities 1,117.29 ### ### 1,455.57 1,678.93
Provisions 484.71 489.92 437.24 499.76 526.97
Total CL & Provisions 1,602.00 ### ### 1,955.33 2,205.90
Net Current Assets ### -860.34 -694.09 ### ###
Miscellaneous Expenses 0 0 0 0 0
Total Assets 1,695.14 ### ### 3,118.24 3,879.24
Expenditure
Raw Materials 5207.22 5956.74 7375.38 7935.89
Power & Fuel Cost 32.88 46.65 52.45 56.55
Employee Cost 267.97 320.61 353.81 383.45
Other Manufacturing Expenses 177.46 238.39 280.17 304.11
Selling and Admin Expenses 358.03 446.98 558.99 563.27
Miscellaneous Expenses 144.40 156.79 206.11 190.36
Total Expenses 6187.96 7166.16 8826.91 9433.63
Expense to sales ratio 0.7038 0.6989 0.7524 0.7536
(Rs. In crores)
14106.04 16856.43 20787.27 25252.98
1227.85 1016.85 1420.30 1666.18
12878.19 15839.58 19366.97 23586.80
1.190712 1.229954 1.222695 1.217888
36.82 290.69 238.27 347.46 0.2073700832
22.09 -11.54 27.00 94.03
12937.10 16118.73 19632.24 24028.29