Particulars

Mar '14

Mar '13

Mar '12

12 mths

12 mths

12 mths

Sources Of Funds
Total Share Capital

160.58

160.58

160.58

Equity Share Capital

160.58

160.58

160.58

Share Application Money

Preference Share Capital

9,931.06

8,708.94

7,389.70

10,091.64

8,869.52

7,550.28

9.49

10

Unsecured Loans

877.34

956.32

2.2

Total Debt

877.34

965.81

12.2

10,968.98

9,835.33

7,562.48

Mar '14

Mar '13

Mar '12

12 mths

12 mths

12 mths

Application Of Funds
Gross Block

5,394.36

4,983.81

4,298.18

Less: Accum. Depreciation

1,870.17

1,565.52

1,295.52

Net Block

3,524.19

3,418.29

3,002.66

Reserves
Revaluation Reserves
Networth
Secured Loans

Total Liabilities

Capital Work in Progress

376.69

350.34

343.45

Investments

3,587.13

2,601.82

1,035.15

Inventories

2,511.16

2,343.37

1,824.50

Sundry Debtors

1,728.10

1,645.22

1,519.31

46.04

105.07

55.06

Total Current Assets

4,285.30

4,093.66

3,398.87

Loans and Advances

1,150.69

1,029.10

1,213.66

5,435.99

5,122.76

4,612.53

1,636.96

1,380.91

1,190.78

Cash and Bank Balance

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions

318.06

276.97

240.53

Total CL & Provisions

1,955.02

1,657.88

1,431.31

Net Current Assets

3,480.97

3,464.88

3,181.22

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

10,968.98

9,835.33

7,562.48

1,201.36

3,993.66

1,320.07

125.69

110.47

94.04