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FINANCIAL HIGHLIGHTS

 

FY 2011-12

FY 2010-11

FY 2009-10

FY 2008-09

FY 2007-08

FY 2006-07

OPERATIONS

(Rs In Lakhs)

(Rs In Lakhs)

(Rs In Lakhs)

(Rs In Lakhs)

(Rs In Lakhs)

(Rs In Lakhs)

TOTAL INCOME EXCL EXCISE DUTY

               12,071

               11,225

                 9,388

                 6,667

               10,065

                 7,209

EBIDTA

                   480

                    554

                    132

                    140

                    782

                    683

 

 

 

 

 

 

 

FINANCIAL POSITION

 

 

 

 

 

 

PAID UP CAPITAL

                 1,046

                 1,046

                 1,068

                 1,068

                 1,119

                    598

RESERVES

                 1,940

                 1,891

                 1,774

                 2,741

                 3,663

                    750

SHAREHOLDER'S FUNDS

                 2,985

                 2,937

                 2,842

                 3,809

                 4,782

                 1,348

BORROWINGS

                   894

                 1,630

                 2,257

                 3,758

                 1,963

                 1,543

TOTAL FUNDS EMPLOYED

                 3,880

                 4,567

                 5,099

                 7,567

                 6,745

                 2,891

NET FIXED ASSETS (NFA)

                 3,538

                 3,694

                 3,770

                 5,141

                 4,361

                 1,377

DEBT EQUITY RATIO

                  0.30

                   0.56

                   0.79

                   0.99

                   0.41

                   1.15


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