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Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Source : Dion Global Solutions Limited
Mar '10
Mar '09
Mar '08
Mar '
12 mths
12 mths
12 mths
12 mths
12 mt
293.62
293.62
33.97
0.00
9,985.80
0.00
10,313.39
407.23
1,998.06
2,405.29
12,718.68
Mar '11
282.95
282.95
8.01
0.00
7,527.60
11.67
7,830.23
602.45
2,277.70
2,880.15
10,710.38
Mar '10
272.62
272.62
0.00
0.00
4,959.26
12.09
5,243.97
981.00
3,071.76
4,052.76
9,296.73
Mar '09
239.07
239.07
0.00
0.00
4,098.53
12.47
4,350.07
617.26
1,969.80
2,587.06
6,937.13
Mar '08
238.0
238.0
0.0
0.0
3,302.0
12.8
3,552.9
106.6
1,529.3
1,636.0
5,188.9
Mar '
12 mths
12 mths
12 mths
12 mths
12 mt
6,227.72
2,841.73
3,385.99
985.86
9,325.29
1,694.21
1,354.72
614.64
3,663.57
2,479.91
0.00
6,143.48
0.00
5,116.06
2,005.88
7,121.94
-978.46
0.00
12,718.68
4,866.18
2,537.77
2,328.41
1,374.31
6,398.02
1,188.78
1,258.08
475.17
2,922.03
2,034.47
1,268.06
6,224.56
0.00
3,822.50
1,796.54
5,619.04
605.52
4.12
10,710.38
4,653.66
2,326.29
2,327.37
886.96
5,786.41
1,060.67
1,043.65
635.61
2,739.93
1,402.45
938.82
5,081.20
0.00
3,520.20
1,277.56
4,797.76
283.44
12.55
9,296.73
3,552.64
1,841.68
1,710.96
649.94
4,215.06
1,084.11
1,004.88
310.58
2,399.57
866.19
550.65
3,816.41
0.00
2,525.31
943.46
3,468.77
347.64
13.53
6,937.13
3,180.5
1,639.1
1,541.4
329.7
2,237.4
878.4
700.8
415.8
1,995.2
1,011.5
910.1
3,916.9
0.0
2,138.7
715.4
2,854.2
1,062.7
17.5
5,188.9
2,615.41
175.04
2,020.79
138.02
1,220.39
191.91
985.35
181.43
1,008.2
148.7
Mar '10
Mar '09
Mar '08
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
25,586.43
2,092.02
23,494.41
548.15
202.23
24,244.79
20,323.63
1,807.30
18,516.33
285.09
23.69
18,825.11
14,668.13
1,587.05
13,081.08
132.65
-156.29
13,057.44
12,894.94
1,584.57
11,310.37
575.96
149.11
12,035.44
11,231.9
1,310.6
9,921.3
531.1
6.4
10,458.9
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
16,604.88
143.93
1,445.56
98.33
0.00
1,947.76
0.00
20,240.46
Mar '11
12,461.56
120.97
1,199.85
96.92
1,439.26
264.21
-59.55
15,523.22
Mar '10
9,208.71
98.69
1,024.52
75.36
1,109.96
165.83
-42.83
11,640.24
Mar '09
7,963.82
91.33
853.65
73.35
1,108.33
257.84
-46.49
10,301.83
Mar '08
6,937.1
65.1
666.1
68.8
891.2
210.0
-47.1
8,791.5
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
Operating Profit
3,456.18
3,016.80
1,284.55
1,157.65
1,136.2
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
4,004.33
70.86
3,933.47
413.86
0.00
3,519.61
0.00
3,519.61
857.51
2,662.10
3,301.89
156.85
3,145.04
370.78
0.00
2,774.26
72.49
2,846.75
759.00
2,087.75
1,417.20
134.12
1,283.08
291.51
0.00
991.57
48.97
1,040.54
199.69
836.78
1,733.61
87.59
1,646.02
238.66
0.59
1,406.77
0.00
1,406.77
303.40
1,103.37
1,667.4
19.8
1,647.6
209.5
0.3
1,437.6
-19.1
1,418.4
350.1
1,068.3
3,635.58
0.00
706.08
96.56
3,061.66
0.00
549.52
74.23
2,431.53
0.00
278.83
33.23
2,338.01
0.00
282.61
38.48
1,854.3
0.0
282.2
42.5
5,872.47
45.33
5,659.08
36.89
2,726.16
30.69
2,390.73
46.15
2,380.3
44.8
230.00
175.04
190.00
138.02
100.00
191.91
115.00
181.43
115.0
148.7
Income
Mar
'11
Mar '10
Mar '09
Mar '08
Mar '0
5.00
11.50
58.85
400.08
-58.10
5.00
9.50
53.31
327.20
120.24
60.29
10.00
10.00
47.12
479.84
170.32
62.58
10.00
11.50
48.42
473.09
168.36
71.36
10.0
11.5
47.7
416.8
135.6
71.6
14.71
12.71
12.94
12.36
12.36
11.12
11.12
27.30
25.89
24.75
175.04
175.04
27.37
16.29
14.04
14.29
12.84
12.84
11.08
11.08
27.70
26.74
26.23
137.95
138.15
27.73
9.81
7.41
7.59
9.38
9.38
6.25
6.25
13.99
16.03
18.49
191.45
191.90
14.51
10.23
7.87
8.12
9.68
9.68
9.45
9.45
18.52
25.51
20.61
180.87
181.39
19.64
11.4
8.9
14.7
12.3
11.3
10.3
9.3
25.7
30.1
27.2
147.9
148.5
26.0
0.86
0.62
0.23
0.23
1.11
0.86
0.37
0.46
0.90
0.83
0.77
0.83
0.86
0.74
0.60
0.63
1.3
1.0
0.4
0.5
49.01
0.23
54.85
44.41
18.90
0.37
21.26
16.67
9.69
0.77
11.86
9.41
14.64
0.60
17.37
16.33
67.2
0.4
77.8
65.5
15.10
17.98
15.10
3.77
1.85
3.77
17.91
16.09
17.91
3.85
1.74
3.85
14.56
12.77
14.56
2.84
1.42
2.84
12.49
13.26
12.49
3.22
1.64
3.22
11.7
14.8
13.4
5.8
1.9
3.1
---14.99
15.22
13.32
11.77
16.05
16.26
7.80
16.77
23.39
11.07
16.6
21.1
38.5
70.67
67.30
70.39
70.41
69.9
1.79
1.51
1.39
1.59
1.9
-4.68
4.33
4.11
4.39
5.28
7.11
7.81
6.4
7.1
30.15
26.09
68.46
72.87
0.81
29.87
25.37
69.55
74.22
1.19
37.29
27.65
67.67
75.17
3.22
29.10
23.91
63.99
71.61
2.29
30.3
25.4
66.2
72.2
1.4
Mar
'11
Mar '10
Mar '09
Mar '08
Mar '0
45.33
175.04
36.89
138.02
30.69
191.91
46.15
181.43
44.8
148.7