1

YEARS
share capital
reserve & surplus

2013-12

2012-11

6138.08
111153

6138.08
106560.3

160000
140000
120000
100000
80000
60000
40000
20000
0
2013-12

YEARS
2013-12
gross block
171339.4
Less: depreciation 77297.5
net block
94041.85
capital work in progress
4164.28
Investment
89178.56

2012-11

170064.1
70159.58
94041.85
4164.28
88859.46

YEARS
Inventories
Debtors
Cash
Others
Loans

2013-12

28450.38
29694.35
2656.16
4332.3
27827.63

2012-11

34040.36
30447.61
4679.94
5066.34
23931.33

YEARS
2013-12
current liabilities
30367.14
Provision 5311.42
net assets 57282.26
total =
244667

2012-11

35044.23
5966.62
57154.48
252129.2

2011-10

28210.03
7553.73
57518.33
235559.4

YEAR
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13

NET WORTH (crores)GROSS FIXED ASSETS (crores)

14327.05
15376.6
14830.43 50000
19722.24
45000
16144.68
22726.9
40000
17884.49 35000
24179.65
20145.87 30000
25210.79
25000
22910.4
28473.82
20000
25820.79
32307.35
15000
28652.5 10000
32891.16
31512.7 5000
36610.6
0
35550.1
40028.1
41776.3
43106.2
45118.4
47416.82

7000000

YEAR
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13

6000000
FIXED ASSETS
( LAKHS)
LONG
TERM FUNDS
1245981.7 5000000 2490097.67
1563326.2 4000000 2527802.66
1716061.3
2581717.9
3000000
1686635.8
2680821.07
1591203.5 2000000 2978834.74
1703351.3 1000000
2976040
1846573.5
3304520
0
1767804.4
3565260
1986502.5
3863430
2125450
4582670
2231486.1
5920162.25
2454634.71
6393775.23

YEAR

FIXED ASSETS
CURRENT LIABILITIES
(LAKHS)
1245981.7
259332.23
1563326.2
170935.23
1716061.3
204280.05
1686635.8
380362.05
1591203.5
566370.13
1703351.3
518929.95

2001-02
2002-03
2003-04
2004-05
2005-06
2006-07

2007-08
2008-09
2009-10
2010-11
2011-12
2012-13

1846573.5
1767804.4
1986502.5
2125450
2231486.1
2454634.71

673243.51
314169.94
342002.02
652440
5230681.14
564913.59

2011-10

2010-09

2009-08

6138.08
133690.4

6138.08
129477.9

6138.08
112856.5

YEARS
share capital
reserve & surplus

2013-12

2012-11

2011-10

2010-09

2009-08

180000
160000
140000
2011-10

2010-09

2009-08

134540.3
62587.76
71952.51
1358.36
104730.2

123003.5
55397.84
67605.64
8568.51
98447.5

136672.8
67765.8
68907
15604.81
73660.28

120000
100000
80000
60000
40000
20000
0
2013-12 2012-11

2011-10

32974.18
28988.56
2182.48
5775.49
23361.38

2010-09

2009-08

28366.36
26877.07
2561.4
2969.9
21715.86

31904.16
24846.74
2503.17
3315.06
14442.06
40000
35000
30000
25000
20000
15000
10000
5000
0
2013-12

2010-09

29083.9
8063.66
45343.03
219964.7

2009-08

26227.34
6770.84
44013.01
202185.1

2012-11

2011-10

2010-09

2009-08

300000
250000
200000
150000
100000
50000
0
2013-12

2012-11

2011-10

2010-09

2009-08

RATION IN %
107.32
132.98
140.77
135.19
125.14
124.28
125.12
114.79
116.18
112.6
103.18
105.09

NET WORTH (crores)

GROSS FIXED ASSETS (crores)
RATION IN %

PERCENTAGE
50
62
66
63
53
57
56
50
51
46
37
39

PERCENATAGE
4.804
9.145
8.4
4.434
3.142
3.282

FIXED ASSETS

( LAKHS)

LONG TERM FUNDS

PERCENTAGE

2.742
5.646
5.808
3.258
4.26
4.34

gross block
Less: depreciation
net block
capital work in progress
Investment

2012-11 2011-10 2010-09 2009-08

Inventories
Debtors
Cash
Others
Loans

current liabilities
Provision
net assets
total =