Analytical Report

Comparative Statement, Common Size

Statements and Trend Analysis.
Particulars 2009 2008 2007 Change in %

2009 2008
SOURCES OF FUNDS
Share Capital 4910.00 4910.00 4910.00 Nil Nil
Equity - Paid Up 4910.00 4910.00 4910.00
Adjustments to Equitys 0 0 0
Preference Capital Paid Up 0.00 0.00 0.00
Unclassified Shares Paid Up 0 0 0
Face Value 10.00 10.00 10.00
Total Reserve 5841.50 5394.70 4122.40 8.28 30.8
Securities Premium 0 0 0
Capital Reserves 0 0 0
Profit & Loss Account Balance 5183.00 4807.70 3642.40
General Reserves 178.50 107.00 0
Debenture Redemption Reserve 480.00 480.00 480.00
Capital Redemption Reserve 0 0 0
Exchange Fluctuation reserve 0 0 0
Statutory Reserves 0 0 0
Other Reserves 0.00 0.00 0.00
Revaluation reserve 0.00 0.00 0.00
Shareholder's Funds 10751.50 10304.70 9032.40 4.33 12.3
Non Convertible Debentures 1915.60 2865.00 2990.00
Term Loans - Banks 2703.90 2491.00 3358.70
Term Loans - Institutions 1710.00 1965.60 2245.00
Working Capital Loans - Bank 0.00 0.00 410.90
Deferred Credit 0 0 0
Hire Purchase / Financial Lease 0 0 0
Other Secured 2997.80 3839.20 4213.40
Fixed Deposits - Public 0.00 0.00 0.00
Commercial Paper 0 0 0
Deferred Tax Loan 0 0 0
Other Unsecured Loan 0.00 0.00 0.00
Total Debts 7411.70 8295.80 10228.00 (10.6) (18.89)
Total Liabilities 18163.20 18600.50 19260.40 (2.3) (3.4)
APPLICATION OF FUNDS :
Net Block 15841.10 15052.90 15441.90 5.2 2.5
Capital Work in Progress 1.10 784.90 442.10 (99) 2.2
Investments 752.50 382.50 37.00 96.7 932
Quoted Equity 0.00 0.00 0.00
Unquoted Equity 0.00 0.00 0.00
Units 0.00 0.00 0.00
Other Investments 752.50 382.50 37.00
Market Value of Quoted Investements 0 0 0
COMPARATIVE STATEMENT
 2009 2008 2009 2008

Particulars
SOURCES OF FUNDS
Share Capital 4910.00 4910.00 27 26.3
Equity - Paid Up 4910.00 4910.00
Adjustments to Equitys 0 0
Preference Capital Paid Up 0.00 0.00
Unclassified Shares Paid Up 0 0
Face Value 10.00 10.00
Total Reserve 5841.50 5394.70 32.1 29
Securities Premium 0 0
Capital Reserves 0 0
Profit & Loss Account Balance 5183.00 4807.70
General Reserves 178.50 107.00
Debenture Redemption Reserve 480.00 480.00
Capital Redemption Reserve 0 0
Exchange Fluctuation reserve 0 0
Statutory Reserves 0 0
Other Reserves 0.00 0.00
Revaluation reserve 0.00 0.00
10751.50 10304.70 59.1 55.4
Shareholder's Funds
Non Convertible Debentures 1915.60 2865.00
Term Loans - Banks 2703.90 2491.00
Term Loans - Institutions 1710.00 1965.60
Working Capital Loans - Bank 0.00 0.00
Deferred Credit 0 0
Hire Purchase / Financial Lease 0 0
Other Secured 2997.80 3839.20
Fixed Deposits - Public 0.00 0.00
Commercial Paper 0 0
Deferred Tax Loan 0 0
Other Unsecured Loan 0.00 0.00
Total Debts 7411.70 8295.80 40.9 44.5
Total Liabilities 18163.20 18600.50 100 100
APPLICATION OF FUNDS :
Net Block 15841.10 15052.90 87.2 36.2
Capital Work in Progress 1.10 784.90 .006 4.2
Investments 752.50 382.50 4.1 2
Quoted Equity 0.00 0.00
Unquoted Equity 0.00 0.00
COMMON SIZE STATEMENT
 TREND ANALYSIS

2009 2008 2007 2006 2005

Particulars

296.67 307.63 335.77 277.55 304.99

SALES

23.26 31.84 31.63 25.56 23.33

COST

273.41 275.79 304.14 251.99 281.66

PROFIT

CHANGE IN %

Particulars 2009 2008 2007 2006 2005

SALES 97 100 110 91 100

COST 99 136 135 109 100

PROFIT 97 97 107 89 100

GRAPHICAL PRESENTATION OF TREND ANALYSIS

160

140

120