Documente Academic
Documente Profesional
Documente Cultură
Assets Name
Cash & bank balance
Inventories
Trade Debt
Short term investments
Other current assets
Total Current Assets
Capital work in progress
Operating fixed assets at cost
FIxed assets after acc. depreciation
Depreciation for the year
Intangible assets
Long term investments
Other non-current assets
Total Fixed Assets
Overall Assets
Assets
(Thousand Rupees)
2005
2006
2007
2008
2009
2010
5,873,987
3,159,153
0
758,419
1,307,221
11,098,780
0
1,649,170
678,076
100
100
100
100
678,376
360,169
4,169,120
0
1,143,882
1,141,949
6815120
0
3,413,309
200
200
200
200
200
800
219,859
2,704,946
0
0
1,039,612
3964417
0
5,639,039
300
300
300
300
300
1,200
231,880
1,612,696
0
0
962,259
2806835
0
5,757,451
400
400
400
400
400
1,600
20,487
2,954,091
0
0
955,160
3929738
19,226
7,371,727
500
500
500
500
500
21,226
82,046
2,329,161
0
0
1,115,597
3526804
21,813
7,371,044
600
600
600
600
600
24,213
11,777,156
6,815,920
3,965,617
2,808,435
3,950,964
3,551,017
Overall Assets
2005
(Thousand Rupees)
2006
2007
(Base Year=2005)
2008
2009
2010
100
100
#DIV/0!
100
100
100
#DIV/0!
100
100
100
100
100
100
100
6.131593413
131.9695501
#DIV/0!
150.8245442
87.35699625
61.40422641
#DIV/0!
206.971325
0.029495219
200
200
200
200
0.1179287
3.742926227
85.62250705
#DIV/0!
0
79.52840415
35.71939438
#DIV/0!
341.9319415
0.044242828
300
300
300
300
0.17689305
3.94757428
51.04836645
#DIV/0!
0
73.61104205
25.28958138
#DIV/0!
349.1120382
0.058990438
400
400
400
400
0.235857401
0.348775031
93.50895636
#DIV/0!
0
73.06798162
35.40693662
#DIV/0!
446.996186
0.073738047
500
500
500
500
3.128943241
1.396768498
73.72738832
#DIV/0!
0
85.34111677
31.77650156
#DIV/0!
446.9547712
0.088485656
600
600
600
600
3.569259526
200
61.52215511
35.89628743
25.52543878
38.53587986
35.34576109
Overall Liabilities
2005
(Thousand Rupees)
2006
2007
2008
100
100
200
100
100
100
100
100
500
200
200
400
200
200
200
200
200
1,000
300
300
600
300
300
300
300
300
1,500
400
400
800
400
400
400
400
400
2,000
100
100
200
200
200
400
300
0
300
400
400
800
100
100
200
0
400
200
200
400
200
200
300
300
600
0
900
400
400
800
400
2,000
1,100
1,600
3,000
4,800
tan) Ltd.
2009
2010
500
500
1,000
500
500
500
500
500
2,500
600
600
1,200
600
600
600
600
600
3,000
500
500
1,000
600
600
1,200
500
500
1000
500
2,500
600
600
1200
600
600
6,000
4,800
Liabilities Name
Short term Secured loans
Other current liabilities
Total Current Liabilities
Long term secured loans
Long term unsecured loans
Debentures/TFCs
Employees benefit obligations
Other non-current liabilities
Total Non-Current Liabilities
Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
Total Issued & Paid-up Capital
Reserves
i).Capital Reserve
ii).Revenue Reserve
Total Reserve
Surplus on revaluation of fixed assets
Total Shareholders Equity
Overall Liabilities
2005
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
#DIV/0!
100
100
(Thousand Rupe
Liabilities
2006
2007
2008
2009
2010
200
200
200
200
200
200
200
200
200
300
300
300
300
300
300
300
300
300
400
400
400
400
400
400
400
400
400
500
500
500
500
500
500
500
500
500
600
600
600
600
600
600
600
600
600
200
200
200
300
0
150
400
400
400
500
500
500
600
600
600
200
200
200
#DIV/0!
50
300
300
300
#DIV/0!
225
400
400
400
#DIV/0!
500
500
500
500
#DIV/0!
625
600
600
600
#DIV/0!
150
145.4545455
272.7272727
436.3636364
545.4545455
436.3636364
2005
2006
(Thousand Rupees)
2007
2008
100
100
200
200
200
400
300
300
600
400
400
800
100
100
100
300
100
200
200
200
600
200
300
300
300
900
300
400
400
400
1,200
400
100
100
200
100
100
50
-300
100
100
100
100
200
200
400
200
200
50
-600
200
200
200
200
300
300
600
300
300
50
-900
300
300
300
300
400
400
800
400
400
50
-1,200
400
400
400
400
tan) Ltd.
and Rupees)
2009
2010
500
500
1,000
600
600
1,200
500
500
500
1,500
500
600
600
600
1,800
600
500
500
1,000
500
500
50
-1,500
500
500
500
500
600
600
1,200
600
600
50
-1,800
600
600
600
600
Item Name:
Sales
i).Local sales (Net)
ii).Export Sales (Net)
Total Sales
Cost of sales
i).Cost of material
ii).Other input cost
iii) Others
Total Cost of sales
Gross Profit
General, admin & other expenses
i).Selling & distribution expenses
ii).Admin & other expenses
Total Gen, admin & other expenses
Salaries, wages
Financial expenses
Interest expenses
Net profit before tax
Tax provision (current year)
Total amount of dividend
Total value of bonus shares issued
Cash flows from operations
2005
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
(T
Income Statement
2006
(Thousand
(Base Year=2005)
Rupees)
2007
2008
2009
2010
200
200
200
300
300
300
400
400
400
500
500
500
600
600
600
200
200
200
200
200
300
300
300
300
300
400
400
400
400
400
500
500
500
500
500
600
600
600
600
600
200
200
200
200
200
100
200
200
200
200
200
300
300
300
300
300
100
300
300
300
300
300
400
400
400
400
400
100
400
400
400
400
400
500
500
500
500
500
100
500
500
500
500
500
600
600
600
600
600
100
600
600
600
600
600
2005
100
100
100
100
2006
200
200
200
200
(Thousand Rupees)
2007
300
300
300
300
2008
400
400
400
400
tan) Ltd.
and Rupees)
2009
500
500
500
500
2010
600
600
600
600
Item Name:
Total capital employed
Total fixed liabilities
Retention in business
Contractual Liabilities
2005
100
100
100
100
(T
Income Statement
2006
200
200
200
200
(Thousand
(Base Year=2005)
Rupees)
2007
300
300
300
300
2008
400
400
400
400
2009
500
500
500
500
2010
600
600
600
600