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Annual Sales Revenue 2009-1750496000

2188120000

2010 -

Balance
------------------Sheet
in Rs. Cr. -----of DAS
------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital


Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

41.31
41.31
0.00
0.00
1,751.09
0.00
1,792.40

40.54
40.54
26.75
0.00
282.07
778.83
1,128.19

38.61
38.61
0.00
0.00
171.74
0.00
210.35

38.61
38.61
0.00
0.00
130.25
201.56
370.42

38.61
38.61
11.89
0.00
357.30
0.00
407.80

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

760.74
55.90
816.64
2,609.04
Mar '12

1,146.49
90.81
1,237.30
2,365.49
Mar '11

1,611.97
163.14
1,775.11
1,985.46
Mar '10

1,499.00
211.88
1,710.88
2,081.30
Mar '09

1,024.67
391.09
1,415.76
1,823.56
Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Sources Of Funds

Application Of Funds

Gross Block
Less: Accum. Depreciation
Net Block

1,271.81
342.39
929.42

1,190.14
292.81
897.33

1,183.44
231.26
952.18

1,159.75
178.72
981.03

1,060.35
123.67
936.68

102.04
55.96

205.55
60.19

208.39
60.19

218.85
60.22

303.90
126.72

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

1,549.73
137.59
33.32
1,720.64
780.33
0.00
2,500.97
0.00
947.10
32.25
979.35
1,521.62

1,031.72
203.46
4.97
1,240.15
286.19
16.05
1,542.39
0.00
316.50
23.47
339.97
1,202.42

144.24
634.57
18.86
797.67
278.86
15.03
1,091.56
0.00
309.86
17.00
326.86
764.70

380.31
405.93
9.95
796.19
257.38
113.63
1,167.20
0.00
335.94
11.46
347.40
819.80

141.68
262.69
7.20
411.57
310.71
48.91
771.19
0.00
285.63
32.09
317.72
453.47

Miscellaneous Expenses
Total Assets

0.00
2,609.04

0.00
2,365.49

0.00
1,985.46

1.40
2,081.30

2.79
1,823.56

143.49

111.70

75.26

49.64

123.83

Capital Work in Progress


Investments

Contingent Liabilities
Book Value (Rs)

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