| Balance
Sheet (last 5 years) |
Particulars |
31-Dec-08 |
31-Dec-07 |
31-Dec-06 |
31-Dec-05 |
31-Dec-04 |
| Rs Lacs |
Rs Lacs |
Rs Lacs |
Rs Lacs |
Rs Lacs |
| SOURCES
OF FUNDS |
|
|
|
|
|
| Shareholders'
Funds |
|
|
|
|
|
| Share
Capital |
345.00 |
345.00 |
345.00 |
345.00 |
345.00 |
| Reserves
and Surplus |
5464.29 |
4,175.88 |
3,066.52 |
3,050.06 |
2,238.28 |
|
5809.29 |
4,520.88 |
3,411.52 |
3,395.06 |
2,583.28 |
|
|
|
|
|
|
| Loan
Funds |
|
|
|
|
|
| Secured
Loans |
- |
- |
- |
104.62 |
8.86 |
| Unsecured
Loans |
- |
- |
- |
132.86 |
- |
|
- |
- |
- |
237.48 |
8.86 |
|
|
|
|
|
|
| Deferred
Tax Liability (Net) |
|
|
|
|
|
| Deferred
Tax Liability |
|
|
|
|
107.32 |
| Less:
Deferred Tax Asset |
|
|
|
|
86.24 |
|
- |
- |
- |
- |
21.08 |
| Total |
|
4,520.88 |
3,411.52 |
3,632.54 |
2,613.22 |
| |
|
|
|
|
|
| APPLICATION
OF FUNDS |
|
|
|
|
|
| Fixed
Assets |
|
|
|
|
|
| Gross
Block |
4238.61 |
3,907.90 |
3,514.95 |
2,940.06 |
2,744.74 |
| Less:
Depreciation |
2329.16 |
2,117.33 |
1,702.12 |
1,427.33 |
1,770.55 |
| Net
Block |
1909.45 |
1,790.57 |
1,812.82 |
1,512.73 |
974.19 |
| Capital Work-in-Progress |
13.82 |
53.70 |
38.96 |
37.96 |
1.79 |
|
1,923.27 |
1,844.27 |
1,851.78 |
1,550.69 |
975.98 |
|
|
|
|
|
|
| Investments |
- |
- |
- |
5.00 |
5.00 |
|
|
|
|
|
|
| Deferred
Tax Asset (Net) |
|
|
|
|
|
| Deferred
Tax Asset |
411.30 |
334.06 |
152.51 |
82.53 |
- |
| Less:
Deferred Tax Liability |
- |
- |
25.31 |
17.31 |
- |
|
411.30 |
334.06 |
127.20 |
65.22 |
- |
|
|
|
|
|
|
| Current
Assets, Loans and Advances |
|
|
|
|
|
| Inventories |
3516.25 |
3,381.86 |
2,105.14 |
1,233.25 |
1,395.51 |
| Sundry
Debtors |
1972.98 |
1,297.93 |
1,720.15 |
1,541.41 |
2,161.72 |
| Cash and
Bank Balances |
5454.59 |
2,250.88 |
850.07 |
250.14 |
401.04 |
| Other
Current Assets |
54.23 |
53.55 |
16.16 |
28.85 |
19.96 |
| Loans
and Advances |
750.61 |
1,006.72 |
605.12 |
917.32 |
346.86 |
|
11,748.66 |
7,990.94 |
5,296.65 |
3,970.97 |
4,325.09 |
| Less:
Current Liabilities and Provisions
|
|
|
|
|
|
| Current
Liabilities |
5252.49 |
3,948.88 |
2,805.59 |
1,670.70 |
2,065.44 |
| Provisions |
3021.45 |
1,699.51 |
1,058.52 |
288.64 |
627.41 |
|
8,273.94 |
5,648.39 |
3,864.11 |
1,959.34 |
2,692.85 |
| Net
Current Assets |
3,474.72 |
2,342.55 |
1,432.54 |
2,011.63 |
1,632.24 |
| Total |
5,809.29 |
4,520.88 |
3,411.52 |
3,632.54 |
2,613.22 |
|
|
|
|
|
|
|
|
