Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
12 mths 12 mths
Sources Of Funds
Total Share Capital 29.84 29.84
Equity Share Capital 29.84 29.84
Share Application Money 0 0
Preference Share Capital 0 0
Reserves 346.72 409.91
Revaluation Reserves 0 0
Networth 376.56 439.75
Secured Loans 0 0
Unsecured Loans 0 0
Total Debt 0 0
Total Liabilities 376.56 439.75
Nov '05 Nov '06
12 mths 12 mths
Application Of Funds
Gross Block 170.15 168.14
Less: Accum. Depreciation 94.59 98.19
Net Block 75.56 69.95
Capital Work in Progress 2.14 1.6
Investments 3.32 3.32
Inventories 89.83 98.45
Sundry Debtors 82.82 69.63
Cash and Bank Balance 8.31 12.02
Total Current Assets 180.96 180.1
Loans and Advances 83.24 88.64
Fixed Deposits 201.62 294.48
Total CA, Loans & Advances 465.82 563.22
Deffered Credit 0 0
Current Liabilities 139.19 147.07
Provisions 67.8 64.6
Total CL & Provisions 206.99 211.67
Net Current Assets 258.83 351.55
Miscellaneous Expenses 36.7 13.34
Total Assets 376.55 439.76
12 mths 12 mths
Income
Sales Turnover 724.15 791.98
Excise Duty 63.27 63.02
Net Sales 660.88 728.96
Other Income -18.95 3.33
Stock Adjustments 34.09 10.27
Total Income 676.02 742.56
Expenditure
Raw Materials 240.63 236.01
Power & Fuel Cost 7.96 7.22
Employee Cost 100.14 102.34
Other Manufacturing Expenses 29.83 29.9
Selling and Admin Expenses 147.08 162.35
Miscellaneous Expenses 20.51 22.88
Preoperative Exp Capitalised 0 0
Total Expenses 546.15 560.7
Nov '05 Nov '06
12 mths 12 mths
12 mths 12 mths
10 10 10
27.5 12.5 12.5
54.81 53.79 56.66
245.06 244.3 278.49
206.38 291.45 323.2
64.02 64.02 64.02
22.36 -- --
19.87 -- --
26.71 -- --
44.98 -- --
12.35 13.53 18.36
43.75 37.59 15.2
11.11 -- --
30.42 -- --
52.25 -- --
13.34 10.73 15.79
216.38 301.45 333.21
216.38 301.45 333.21
30.42 24.01 23.15
12,984.10 -- --
-- -- --
13,614.66 -- --
22,929.29 -- --
8.15 -- --
11.17 12.04 13.39
8.89 6.75 8.14
10.33 -- --
1.13 -- --
5.17 5.22 4.43
Issued Capital- P A I D U P -
(Rs. cr) Shares (nos) Face Value Capital
29.84 29.84 29841440 10 29.84
29.84 29.84 29841440 10 29.84
29.84 29.84 29841440 10 29.84
29.84 29.84 29841440 10 29.84
29.84 29.84 29841440 10 29.84
28.8 28.8 28797540 10 28.8
28.8 28.8 28797540 10 28.8
23.44 23.44 23440296 10 23.44
23.44 23.44 23440296 10 23.44
23.44 23.44 23440296 10 23.44
11.72 11.72 11720148 10 11.72
11.72 11.72 11720148 10 11.72
11.72 11.72 11720148 10 11.72
10.05 10.05 10045848 10 10.05
5.58 5.58 5581028 10 5.58
3.99 3.99 3986420 10 3.99
3.99 3.99 3987480 10 3.99
2.66 2.66 2198000 10 2.2
2.66 2.66 2198000 10 2.2
2 2 2000000 10 2
0.75 0.75 750000 10 0.75
0.65 0.65 650000 10 0.65
0.65 0.65 65000 100 0.65
0.65 0.65 65000 100 0.65
0.4 0.4 39900 100 0.4
0.1 0.1 9900 100 0.1
0.05 0.05 5000 100 0.05
0.02 0.02 2000 100 0.02