Professional Documents
Culture Documents
Sources Of Funds
Total Share Capital 1,032.01 1,032.01
Equity Share Capital 1,032.01 1,032.01
Share Application Money 0 0
Preference Share Capital 0 0
Reserves 23,808.02 50,658.31
Revaluation Reserves 0 0
Networth 24,840.03 51,690.32
Secured Loans 950 3,000.00
Unsecured Loans 19,336.43 27,903.61
Total Debt 20,286.43 30,903.61
Total Liabilities 45,126.46 82,593.93
Application Of Funds
Gross Block 21,576.32 37,941.15
Less: Accum. Depreciation 4,688.69 6,533.38
Net Block 16,887.63 31,407.77
Capital Work in Progress 7,117.56 3,643.86
Investments 13,844.14 31,364.75
Inventories 201.22 253.14
Sundry Debtors 1,093.21 1,482.22
Cash and Bank Balance 192.65 534.89
Total Current Assets 1,487.08 2,270.25
Loans and Advances 17,028.20 23,272.50
Fixed Deposits 0.01 0.26
Total CA, Loans & Advances 18,515.29 25,543.01
Deffered Credit 0 0
Current Liabilities 7,214.31 5,774.74
Provisions 4,023.85 3,590.72
Total CL & Provisions 11,238.16 9,365.46
Net Current Assets 7,277.13 16,177.55
Miscellaneous Expenses 0 0
Total Assets 45,126.46 82,593.93
Income
Sales Turnover 14,792.05 15,086.66
Excise Duty 0 0
Net Sales 14,792.05 15,086.66
Other Income 520.53 4,148.13
Stock Adjustments 0 0
Total Income 15,312.58 19,234.79
Expenditure
Raw Materials 15.15 29.95
Power & Fuel Cost 91.76 138.32
Employee Cost 858.65 758.36
Other Manufacturing Expenses 4,052.45 5,837.25
Selling and Admin Expenses 2,622.58 3,673.92
Miscellaneous Expenses 978.17 898.81
Preoperative Exp Capitalised 0 0
Total Expenses 8,618.76 11,336.61
Profitability Ratios
Operating Profit Margin(%) 41.73 24.85
Profit Before Interest And Tax Margin(%) 29.21 11.52
Gross Profit Margin(%) 29.26 12.04
Cash Profit Margin(%) 26.57 20.67
Net Profit Margin(%) 17.45 30.47
Return On Capital Employed(%) 9.65 3.01
Return On Net Worth(%) 10.41 9.29
Return on Long Term Funds(%) 11.81 3.35