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Balance sheet Particulars Soures of funds Shareholders funds Capital Reserves & Surplus Loan Funds Secured Loans

Unsecured loans

2011

2010

diff

13303.42 382992.79 396296.21

13303.42 353572.39 366875.81

0 0 29420.4 8.320899 29420.4 8.019171

118229.75 71156.68 47073.07 66.15411 138596.73 149232.5 -10635.8 -7.12698 256826.48 220389.18 36437.3 16.53316 Deffered Liability 8992.67 7654.85 1337.82 17.47676 Deffered tax Liability- net 44388.69 38453.69 5935 15.43415 Foreign currency monetary item translation difference - net-1245.01 0 0 Total 706504.05 632128.52 74375.53 11.76589

Application of funds Fixed assets Gross Block less: Depreciation Net block Capital work in progress Investments Current assets,loanns and provisions Inventories Sundry debtors Cash and bank balances loans and advances

669188.87 205809.69 463379.18 35796.61 499175.79 122999.68 220890.34 118521.33 17952.72 79360.14 436724.53

601863.37 67325.5 11.18618 176907.45 28902.24 16.33749 424955.92 38423.26 9.041705 56146.97 -20350.4 -36.2448 481102.89 18072.9 3.756556 32615.49 90384.19 277.1204 163824 57066.34 34.83393 102206.15 16315.18 15.96301 51892.05 -33939.3 -65.4037 96046.23 -16686.1 -17.373 413968.43 22756.1 5.497062 259206.57 44588.2 17.2018 36869.15 12163.48 32.99094 296075.72 56751.68 19.16796 117892.71 -33995.6 -28.836 517.43 -85.98 -16.6167 632128.52 74375.53 11.76589

less: current liabilities and provisions Liabilities 303794.77 Provisions 49032.63 Net current assets Miscellaneous expenditure Total
352827.4 83897.13 431.45 706504.05

sours of funds 0 29420.4

90783.19 47073.07 80147.39

107463.1 164128.8

18002.82

Cash Flow Statements Particulars Profit Before tax Oper. profit before W.C changes Cash generated from Oper. Income Tax Paid Net cash flow from oper. activities cash flow from investing activities Cash flow from financing activities net cash inflow/(outflow)

2011 80179.93 123306.4 36645.69 -15026.3 59138.27 -91772.9 -1363.62 -33998.3

2010 Diff Amt. 54477.48 25702.45 74542.47 48763.88 81222.35 -44576.7 -8928.09 -6098.17 109006.1 -49867.9 -78316.7 -13456.2 12331.42 -13695 43020.84 -77019.1

Opening cash 51535.53 8514.96 Closing cash 17537.27 51535.53 Net Inc/ (Decrease) -33998.3 43020.84 NOTE Components of cash and cash equivalents cash & bank balances, cash credit to unclaimed dividend 17551.91 51536.5 Unrealised foreign exchange loss - net -14.64 -0.97 17537.27 51535.53

Fund Flow Statement Particulars A. STATEMENT OF SOURCES AND APPLICATION OF FUNDS Debentures loan term loan Amount due within 12 months Long term monetary liabilities in foreign currency Loans and advances from - Others Income from investments Profit on sale of assets Profit on sale of division Profit on disposal of investments - net Miscellaneous income Total Source of Funds APPLICATION Redemption of debentures paid Long term monetary liabilities in foreign currency (secured & unsecured) Interest free sales tax loans Loans and advances paid to bank Purchase of Fixed Assets Investments Interest & others MISCELLANEOUS EXPENDITURE Total Application of Funds Net Increase / (Decrease) in Funds B. STATEMENT OF CHANGES IN WORKING CAPITAL Inc. Inventories Inc. SUNDRY DEBTORS DEC.Cash and bank balance Dec. LOANS AND ADVANCES Inc. Liabilities Inc.Provisions Net Increase / (Decrease) in Working capital C. FUND FROM OPERATIONS 2011 Current year 19,333.33 30,000.00 10380.08 101.52 844.77 188.5 1.6 190.85 61,040.65 5948.27 0 10635.8 18072.9 90384.21 16366.14 85.98 141493.3 -80,452.65

600.02

57066.34 16315.18 33939.3 63313.91 44588.2 12163.48 80623.37

Net Profit before tax, Prior Period Adjustments and Extra Ordinary Items Adjustment for : Depreciation, amortisation and impairment - net of capitalisation other amortisations foreign exchange (gains) / losses Interest expense net of capitalisation Interest income

I 26,743.10 1,068.02 458.41 17,536.75 -2,101.04

Income from investments Profit on disposal of fixed assets / long term investments - net Diminution in value of investments Operating Profit Direct Taxes (net of Income Tax Recoverable) Fund generated from Operating Activities

-390.32 -188.50 -

in lakhs Current year 2010 Previous Year 45500 3234.47 205.98 1259.38 132.56 395.07 4949.82 307.71 55984.99 1666.66 20,794.19 851.42 16140.6 41632.32 6259.78 8113.04 517.43 95,975.44 -39,990.45 2011 2010 2009 36,000.00 16,666.67 18,333.33 -1,666.66

30822.56 6408.73 43083.69 17091.88 72320.16 10060.98 -15025.72 170.72

20,410.79 860.65 -1,909.57 9,121.42 -2,532.32

-264.29 -5,477.45 -144.24

Fund Flow Statement for the year ended 31st Mar'11


Please enter in Yellow cell to get the details: Particulars STATEMENT OF SOURCES AND APPLICATION OF FUNDS SOURCES Fund Generated from Operating Activities Proceeds from issue of Share Capital (including premium) Deferred revenue on account of Advance Against Depreciation Interest/Income on Bonds/Investments received Development Surcharge Fund Divdend received on Investments Proceeds from Long Term Borrowings Profit on sale of fixed assets - net Miscellaneous income Other Other Total Source of Funds APPLICATION Fund Generated to Operating Activities Expenditure on Fixed Assets Purchase of Investment Investment in Subsidiaries/Joint Ventures Purchase of Bonds under One Time Settlement Scheme Repayment of Long Term Borrowings Interest Guarantee Commission and other finance charges Development Surcharge Fund Dividend Dividend Tax Other Miscellaneous expenditure Other Total Application of Funds A. Net Increase / (Decrease) in Working capital B. STATEMENT OF CHANGES IN WORKING CAPITAL DEC. Cash and Bank balances INC.Inventories INC. Trade and Other Receivables INC. Trade Payables & Other Liabilities DEC. Loans and advances Current year

1209360.7 0 0 15 0 829.87 47073.07 189 499 2 0 1,257,967 9,90,015.16 18072.9 90384.19 0 0 10635.77 17,712 0 0 26,607 4,316 1,356 431 169,515 1,088,452 33939.3 57066.34 16315.18 44588.2 16686.1 12163.48 0 33,996 I 1033124.4

INC. Provisions
Other Current Assets Net Increase / (Decrease) in Working capital C. FUND FROM OPERATIONS Net Profit before tax, Prior Period Adjustments and Extra Ordinary Items

Adjustment for : Depreciation Interest Guarantee Commission and other finance charges Interest/Income on Bonds/Investments received Prior Period Adjustments (Net) Dividend Income Other II Operating Profit Direct Taxes (net of Income Tax Recoverable) Fund generated from Operating Activities

26,743 0 0 0 0

26,743 #REF! 4,584 #REF!

31st Mar'11
Current year Rs. . Previous Year

9,90,015.16

0 0

0 0

0 0

0 0 0

0 0 0

0 0 0