Anda di halaman 1dari 8

Particulars

2008
(Rs.)

2009

Amount
Increase /
(Rs.)

(Rs.)
Assets:
Inventories
Sundry debtors
Cash and bank balance
Other current asset
Loans and advances
Fixed Asset
Total Asset

119701
518349
39345
1452
118700
854171
1651718

128656
435715
41267
1350
73612
955219
1635819

-8955
82634
-1922
102
45088
-101048
15899

Liabilities and Capital:


Liabilities
provision
Unsecured Loan
Secured Loan
Net deferred tax
Total Liabilities (A)

285310
57778
109516
468175
74006
994785

233088
32302
555869
66906
80305
968470

52222
25476
-446353
401269
-6299
26315

Capital and Reserve:


Share Capital
Reserve & Stock Options

72150
584783

72150
595199

0
-10416

656933

667349

-10416

1651718

1635819

15899

Total Shaareholders Funds


B
Total Liabilities and Capital
(A+B)

Percentage
Increase /
Decrease during
2009-2010 (In
%)
-7.48
15.94
-4.88
7.02
37.98
-11.83
0.96

18.30
44.09
-407.57
85.71
-8.51
2.65

-1.78
-1.59
0.96

Particulars

2008
(Rs.)

2009

Amount
Increase /
(Rs.)

(Rs.)
Assets:
Inventories
Sundry debtors
Cash and bank balance
Other current asset
Loans and advances
Fixed Asset
Total Asset

119701
518349
39345
1452
118700
854171
1651718

128656
435715
41267
1350
73612
955219
1635819

-8955
82634
-1922
102
45088
-101048
15899

Liabilities and Capital:


Liabilities
provision
Unsecured Loan
Secured Loan
Net deferred tax
Total Liabilities (A)

285310
57778
109516
468175
74006
994785

233088
32302
555869
66906
80305
968470

52222
25476
-446353
401269
-6299
26315

Capital and Reserve:


Share Capital
Reserve & Stock Options

72150
584783

72150
595199

0
-10416

656933

667349

-10416

1651718

1635819

15899

Total Shaareholders Funds


B
Total Liabilities and Capital
(A+B)

Percentage
Increase /
Decrease during
2009-2010 (In
%)
-7.48
15.94
-4.88
7.02
37.98
-11.83
0.96

18.30
44.09
-407.57
85.71
-8.51
2.65

-1.78
-1.59
0.96

Particulars

2008
(Rs.)

2009

Amount
Increase /
(Rs.)

(Rs.)
Assets:
Inventories
Sundry debtors
Cash and bank balance
Other current asset
Loans and advances
Fixed Asset
Total Asset

119701
518349
39345
1452
118700
854171
1651718

128656
435715
41267
1350
73612
955219
1635819

-8955
82634
-1922
102
45088
-101048
15899

Liabilities and Capital:


Liabilities
provision
Unsecured Loan
Secured Loan
Net deferred tax
Total Liabilities (A)

285310
57778
109516
468175
74006
994785

233088
32302
555869
66906
80305
968470

52222
25476
-446353
401269
-6299
26315

Capital and Reserve:


Share Capital
Reserve & Stock Options

72150
584783

72150
595199

0
-10416

656933

667349

-10416

1651718

1635819

15899

Total Shaareholders Funds


B
Total Liabilities and Capital
(A+B)

Percentage
Increase /
Decrease during
2009-2010 (In
%)
-7.48
15.94
-4.88
7.02
37.98
-11.83
0.96

18.30
44.09
-407.57
85.71
-8.51
2.65

-1.78
-1.59
0.96

Particulars
Assets:
Inventories
Sundry debtors
Cash and bank balance
Other current asset
Loans and advances
Fixed Asset
investment
Total Asset
Liabilities
Capital and Reserve:
Share Capital
Reserve & Stock Options
Liabilities and Capital:
Liabilities
provision
Unsecured Loan
Secured Loan
Net deferred tax
Total Liabilities (A)

2009
(Rs.)
128656
435715
41267
1350
73612
955219

2010

1635819

169660
488094
22444
1427
63742
915500
25000
1685867

72150
595199

79150
682399

233088
32302
555869
66906
80305
1635819

368911
29724
168461
277350
79872
1685867

2011

247694
620455
23067
1712
76121

1099430
2068479

79150

789182
439423
35115
177147
465255
83207
2068479

7.864928822
26.63589309
2.522711865
0.082527468
4.500008864
58.39392989
0
100

10.06366
28.95211
1.331303
0.084645
3.780963
54.3044
1.482917
100

11.97469
29.99571
1.115167
0.082766
3.680047
53.15162
0
100

4.410634673
36.38538249
0
14.24900921
1.974668347
33.98108226
4.090061309
4.90916171
100

4.694914
40.47763
0
21.88257
1.763128
9.992544
16.45148
4.73774
100

3.826483
38.15277
0
21.24377
1.697624
8.564119
22.49261
4.022618
100