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Anshul Training Report

Anshul Training Report

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Published by jyotihunny

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Published by: jyotihunny on Nov 29, 2010
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12/01/2012

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text

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Particulars

2005-06

2006-07

Increase/Decrease

Percentage Change

Sources of Funds

Shareholder's Funds

share capital

38645000 38645000

0

0

reserve and surplus

77179525 86527157

9347632

12.11

Total(A)

115824525 125172157

9347632

12.11

Loan Funds

secured loans

168180916 134161911

34019005

20.23

unsecured loans

63043766 71300630

8256864

13.1

Total(B)

231224682 205462541

25762141

11.14

Current liabilities & Provisions

current liabilities

226086690 429885827

203799137

90.14

Provisions

40229934 42002286

1772352

4.4

Total (C )

266316624 471888113

205571489

77.19

Creditors for finance lease(D)

1226088

0

1226088

100

Deferred Tax Liability(E)

23866826 33084707

9217881

38.62

Total (A+B+C+D+E)

638458745 835607518

197148773

30.88

Application of Funds

fixed assets

498132164 554383091

56250927

11.29

less: Depreciation

159312372 177373171

18060799

11.34

Add: Capital work in progress

20593041 61254473

40661432

197.45

Total (A)

359412833 438264393

78851560

21.94

Current Assets

Inventory

81328767 16878754

64450013

79.25

Sundry Debtors

113184333 132373452

19189119

16.95

Cash & Bank Balances

15911506 14924368

-987138

-6.2

Loans & Advances

68021306 80657451

12636145

18.58

Total (B)

278445912 396743125

118297213

42.48

Investment (c )

600000

600000

0

0

Total (A+B+C )

638458745 835607518

197148773

30.88

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