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New Microsoft Sajdjadshjadshdjadshjadword Document
New Microsoft Sajdjadshjadshdjadshjadword Document
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
3,232.00
3,232.00
17.00
0.00
193,842.00
0.00
197,091.00
3,229.00
3,229.00
25.00
0.00
176,766.00
0.00
180,020.00
3,271.00
3,271.00
0.00
0.00
159,698.00
3,127.00
166,096.00
3,273.37
3,273.37
0.00
0.00
142,799.95
5,467.00
151,540.32
3,270.37
3,270.37
0.00
0.00
125,095.97
8,804.27
137,170.61
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
10,744.00
74,737.00
85,481.00
282,572.00
Mar '14
2,422.00
52,101.00
54,523.00
234,543.00
Mar '13
6,969.00
51,658.00
58,627.00
224,723.00
Mar '12
10,571.21
56,825.47
67,396.68
218,937.00
Mar '11
11,670.50
50,824.19
62,494.69
199,665.30
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
194,793.00
85,387.00
109,406.00
187,607.00
77,859.00
109,748.00
209,552.00
91,770.00
117,782.00
221,251.97
78,545.50
142,706.47
215,864.71
62,604.82
153,259.89
41,716.00
86,062.00
19,116.00
52,509.00
4,885.00
54,008.00
12,819.56
37,651.54
12,138.82
23,228.62
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
42,932.00
10,664.00
36,624.00
90,220.00
40,179.00
0.00
130,399.00
0.00
80,844.00
4,167.00
85,011.00
45,388.00
42,729.00
11,880.00
49,547.00
104,156.00
32,982.00
0.00
137,138.00
0.00
79,620.00
4,348.00
83,968.00
53,170.00
35,955.00
18,424.00
889.00
55,268.00
24,573.00
38,709.00
118,550.00
0.00
66,244.00
4,258.00
70,502.00
48,048.00
29,825.38
17,441.94
604.57
47,871.89
17,320.60
26,530.29
91,722.78
0.00
61,399.87
4,563.48
65,963.35
25,759.43
26,981.62
11,660.21
362.36
39,004.19
10,517.57
13,100.29
62,622.05
0.00
48,018.65
3,565.43
51,584.08
11,037.97
Miscellaneous Expenses
Total Assets
0.00
282,572.00
0.00
234,543.00
0.00
224,723.00
0.00
218,937.00
0.00
199,665.30
77,162.00
609.78
54,600.00
557.49
45,831.00
498.21
41,825.13
446.25
25,531.21
392.51
Sources Of Funds
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Contingent Liabilities
Book Value (Rs)