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Balance Sheet
Mar '08 Mar '09
Sources Of Funds
Total Share Capital 23.89 23.89
Equity Share Capital 23.89 23.89
Share Application Money 0 0
Preference Share Capital 0 0
Reserves 731.92 800.65
Revaluation Reserves 0 0
Networth 755.81 824.54
Secured Loans 1.94 2.2
Unsecured Loans 104.16 22.97
Total Debt 106.1 25.17
Total Liabilities 861.91 849.71
1,936.66 2,197.74
21.47 22.38
96.02 99.52
281.37 304.86
499.69 513.99
72.45 80.21
0 0
2,907.66 3,218.70
ualised)
238.9 238.9
75.51 48.77
400 250
345.14 165.86
Financial Ratios
Mar '09
Current ratio 1.27
Quick Ratio 0.65
Earning Per Share 75.51
Price Per Earnings Ratio 3.57
Dividend Yield 400
Gearing Ratio
Return on Capital Employed 25.29
Asset Turnover 6.14
Stock Turnover 14.54
Debtor Turnover 64.88
Debt Equity Ratio 0.324
Gross Profit 6.12
Net Profit 5.75
Operating Profit 7.2
atios
Mar '10
0.94
0.43
48.77
5.74
250
24.67
6.27
15.06
76.35
1.1
4.89
3.38
5.99