|
2008-09 |
2007-08 |
2006-07 |
2005-06 |
2004-05 |
(Rs. in lacs) |
A. |
Assets Owned By The Company |
1 |
Net Fixed Assets |
|
Gross Fixed Assets |
3,58,241.94 |
2,53,003.71 |
1,82,712.44 |
1,42,353.37 |
1,20,437.89 |
Less : Total Depreciation |
9,13,21.94 |
81,120.26 |
72,193.43 |
68,031.40 |
63,289.52 |
|
2,66,920.00 |
1,71,883.45 |
1,10,519.01 |
74,321.97 |
57,148.37 |
2 |
Investments |
6,178.10 |
4,782.67 |
2,887.28 |
2,901.51 |
2,819.25 |
3 |
Inventories |
58,906.13 |
44,217.02 |
37,688.28 |
25,518.52 |
23,024.07 |
4 |
Sundry Debtors |
38,017.06 |
27,307.35 |
24,594.53 |
18,437.25 |
20,142.28 |
5 |
All Other Current Assets |
60,635.75 |
49,102.93 |
24,528.68 |
17,025.56 |
19,897.17 |
|
Total Assets |
4,30,657.04 |
2,97,293.42 |
2,00,217.78 |
1,38,204.81 |
1,23,031.14 |
B.(i) |
Dues To Be Paid By The Company |
1 |
Secured Loans |
1,53,626.90 |
97,106.02 |
64,319.70 |
41,336.84 |
26,051.36 |
2 |
Unsecured Loans and Deposits |
60,565.01 |
24,375.37 |
22,960.30 |
20,798.61 |
24,403.88 |
3 |
Other Liabilities |
36,311.26 |
30,303.24 |
22,682.92 |
16,123.31 |
18,559.95 |
4 |
Provisions |
34,528.63 |
33,039.27 |
13,570.49 |
7,621.94 |
4,512.32 |
5 |
Deferred Tax Liabilities (Net) |
12,614.75 |
14,277.42 |
11,240.93 |
10,719.11 |
11,789.04 |
|
2,97,646.55 |
1,99,101.32 |
1,34,774.34 |
96,599.81 |
85,316.55 |
B.(ii) |
Therefore, Company's Net Worth Represented By |
1 |
Ordinary Share Capital |
4,574.16 |
4,574.16 |
4,574.16 |
4,574.16 |
4,574.15 |
2 |
Reserves and Surplus |
1,28,436.33 |
93,617.94 |
60,869.28 |
37,030.84 |
33,140.44 |
|
1,33,010.49 |
98,192.10 |
65,443.44 |
41,605.00 |
37,714.59 |
Figures for the previous year(s) have been regrouped / rearranged where considered necessary. |