Ventas (Milles de Rupias) Annual Income

2011 2012
Enero ₹ 2,012.00 ₹ 2,616.00 Ventas
Febrero ₹ 2,314.00 ₹ 2,892.00 Impuesto al consumo
Marzo ₹ 3,421.00 ₹ 4,447.00 Ventas netas
Abril ₹ 7,043.00 ₹ 8,804.00
Mayo ₹ 12,074.00 ₹ 13,885.00 Costo de venta
Junio ₹ 15,294.00 ₹ 17,588.00 Utilidad bruta
Julio ₹ 14,187.00 ₹ 16,315.00
Agosto ₹ 7,144.00 ₹ 8,576.00 Gastos operativos
Septiembre ₹ 4,025.00 ₹ 5,031.00 Depreciación
Octubre ₹ 3,421.00 ₹ 4,447.00 Gastos por intereses
Noviembre ₹ 2,717.00 ₹ 3,531.00 Utilidad antes de impuestos
Diciembre ₹ 2,214.00 ₹ 2,767.00 Impuestos
Utilidad (Perdida) neta
Total ₹ 75,866.00 ₹ 90,899.00
Activos

Efectivo
Cuentas por cobrar
Inventarios
Total activos circulantes
Planta, propiedad y equipo
Depreciación acumulada
Planta, propiedad y equipo neto

Activo total

Pasivos y capital contable

Pasivos a corto plazo

Cuentas por pagar
Notas por pagar
Impuestos por pagar
Total pasivo a corto plazo

Total pasivo

Capital contable

Total pasivo + capital

nual Income
2011 2012
₹ 64,487.00 ₹ 75,867.00
₹ 9,673.00 ₹ 11,380.00
₹ 54,814.00 ₹ 64,487.00

₹ 44,496.00 ₹ 53,866.00
₹ 10,318.00 ₹ 10,621.00

₹ 3,497.00 ₹ 4,829.00
₹ 769.00 ₹ 909.00
₹ 910.00 ₹ 1,240.00
₹ 5,142.00 ₹ 3,643.00
₹ 1,545.00 ₹ 1,093.00
₹ 3,597.00 ₹ 2,550.00

₹ 895.00 ₹ 762.00
₹ 2,390.00 ₹ 2,673.00
₹ 2,974.00 ₹ 3,450.00
₹ 6,259.00 ₹ 6,885.00
₹ 8,868.00 ₹ 10,096.00
₹ 1,170.00 ₹ 1,484.00
₹ 7,698.00 ₹ 8,612.00

₹ 13,957.00 ₹ 15,497.00

₹ 603.00 ₹ 822.00
₹ - ₹ 798.00
₹ (62.00) ₹ (90.00)
₹ 541.00 ₹ 1,530.00

₹ 13,416.00 ₹ 13,967.00

₹ 13,957.00 ₹ 15,497.00
 Supuestos
Impuesto al consumo 15% Efectivo minimo ₹ 750.00
Cuentas por cobrar
Costo de venta/Ventas (Mensuales) 73.70%
Gastos operativos/Ventas
En un mes
(Anuales) 6% 40%
Depreciación/PP&E 10% En dos meses 60%
Tasa de intereses Compras/Ventas (Dos
14.50% meses) 55%
Mano de obra
Tasa de impuestos directa/Compas(Mes
30% anterior) 34%
Dividendo ₹ 500.00 CAPEX ₹ 350.00
Cuentas por
pagar/Compras 50%

Nov-11 Dec-11

Ventas ₹ 2,717.00 ₹ 2,214.00

Impuesto al consumo
Ventas netas

Costo de venta
Utilidad bruta

Gastos operativos
Depreciación
Gastos por intereses
Utilidad antes de impuestos
Impuestos
Utilidad (Perdida) neta

Dividendos
Utilidad (Perdida) retenida

Nov-11 Dec-11
Activos

Efectivo ₹ 762.00
Cuentas por cobrar ₹ 2,673.00
Inventarios ₹ 3,450.00
Total activos circulantes ₹ 6,885.00
Planta, propiedad y equipo ₹ 10,096.00
Depreciación acumulada ₹ 1,484.00
Planta, propiedad y equipo neto ₹ 8,612.00
Activo total ₹ 15,497.00

Pasivos y capital contable

Pasivos a corto plazo
Cuentas por pagar ₹ 822.00
Notas por pagar ₹ 798.00
Impuestos por pagar ₹ (90.00)
Total pasivo a corto plazo ₹ 1,530.00

Total pasivo ₹ 1,530.00

Capital contable ₹ 13,967.00

Total pasivo + capital ₹ 15,497.00

Detalle del inventario

Nov-11 Dec-11

Compras ₹ 1,439.00 ₹ 1,590.60

Otros costos de manufactura ₹ 489.26
Costo de venta
Inventario ₹ 3,450.00
 Estado de Resultados (Miles de
Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ 2,616.00 ₹ 2,892.00 ₹ 4,447.00 ₹ 8,804.00 ₹ 13,885.00

₹ 392.40 ₹ 433.80 ₹ 667.05 ₹ 1,320.60 ₹ 2,082.75
₹ 2,223.60 ₹ 2,458.20 ₹ 3,779.95 ₹ 7,483.40 ₹ 11,802.25

₹ 1,927.99 ₹ 2,131.40 ₹ 3,277.44 ₹ 6,488.55 ₹ 10,233.25

₹ 295.61 ₹ 326.80 ₹ 502.51 ₹ 994.85 ₹ 1,569.00

₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49

₹ 84.13 ₹ 84.13 ₹ 87.05 ₹ 87.05 ₹ 87.05
₹ 9.64 ₹ 20.69 ₹ 57.06 ₹ 143.92 ₹ 260.60
₹ (252.66) ₹ (232.52) ₹ (96.09) ₹ 309.39 ₹ 766.86
₹ (75.80) ₹ (69.76) ₹ (28.83) ₹ 92.82 ₹ 230.06
₹ (176.86) ₹ (162.77) ₹ (67.27) ₹ 216.57 ₹ 536.80

₹ - ₹ - ₹ 500.00 ₹ - ₹ -
₹ (176.86) ₹ (162.77) ₹ (567.27) ₹ 216.57 ₹ 536.80

Balance General (Miles de Rupias)

Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00

₹ 2,773.20 ₹ 3,290.40 ₹ 5,011.00 ₹ 10,301.00 ₹ 17,996.20
₹ 4,508.66 ₹ 8,051.05 ₹ 14,056.71 ₹ 19,838.05 ₹ 21,867.01
₹ 8,031.86 ₹ 12,091.45 ₹ 19,817.71 ₹ 30,889.05 ₹ 40,613.21
₹ 10,096.00 ₹ 10,096.00 ₹ 10,446.00 ₹ 10,446.00 ₹ 10,446.00
₹ 1,568.13 ₹ 1,652.27 ₹ 1,739.32 ₹ 1,826.37 ₹ 1,913.42
₹ 8,527.87 ₹ 8,443.73 ₹ 8,706.68 ₹ 8,619.63 ₹ 8,532.58
₹ 16,559.73 ₹ 20,535.18 ₹ 28,524.39 ₹ 39,508.69 ₹ 49,145.80

₹ 1,222.93 ₹ 2,421.10 ₹ 3,818.38 ₹ 4,836.70 ₹ 4,486.63

₹ 1,712.47 ₹ 4,722.27 ₹ 11,910.30 ₹ 21,566.88 ₹ 30,787.20
₹ (165.80) ₹ (235.56) ₹ (264.38) ₹ (171.57) ₹ 58.49
₹ 2,769.59 ₹ 6,907.81 ₹ 15,464.29 ₹ 26,232.01 ₹ 35,332.32

₹ 2,769.59 ₹ 6,907.81 ₹ 15,464.29 ₹ 26,232.01 ₹ 35,332.32

₹ 13,790.14 ₹ 13,627.37 ₹ 13,060.10 ₹ 13,276.68 ₹ 13,813.48

₹ 16,559.73 ₹ 20,535.18 ₹ 28,524.39 ₹ 39,508.69 ₹ 49,145.80

Inventario (Miles de Rupias)

Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ 2,445.85 ₹ 4,842.20 ₹ 7,636.75 ₹ 9,673.40 ₹ 8,973.25

₹ 540.80 ₹ 831.59 ₹ 1,646.35 ₹ 2,596.50 ₹ 3,288.96
₹ 1,927.99 ₹ 2,131.40 ₹ 3,277.44 ₹ 6,488.55 ₹ 10,233.25
₹ 4,508.66 ₹ 8,051.05 ₹ 14,056.71 ₹ 19,838.05 ₹ 21,867.01
 Estado de Resultados (Miles de Rupias)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ 17,588.00 ₹ 16,315.00 ₹ 8,576.00 ₹ 5,031.00 ₹ 4,447.00 ₹ 3,531.00

₹ 2,638.20 ₹ 2,447.25 ₹ 1,286.40 ₹ 754.65 ₹ 667.05 ₹ 529.65
₹ 14,949.80 ₹ 13,867.75 ₹ 7,289.60 ₹ 4,276.35 ₹ 3,779.95 ₹ 3,001.35

₹ 12,962.36 ₹ 12,024.16 ₹ 6,320.51 ₹ 3,707.85 ₹ 3,277.44 ₹ 2,602.35

₹ 1,987.44 ₹ 1,843.59 ₹ 969.09 ₹ 568.50 ₹ 502.51 ₹ 399.00

₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49

₹ 89.97 ₹ 89.97 ₹ 89.97 ₹ 92.88 ₹ 92.88 ₹ 92.88
₹ 372.01 ₹ 417.37 ₹ 336.40 ₹ 197.99 ₹ 104.96 ₹ 62.20
₹ 1,070.97 ₹ 881.76 ₹ 88.23 ₹ (176.87) ₹ (149.83) ₹ (210.57)
₹ 321.29 ₹ 264.53 ₹ 26.47 ₹ (53.06) ₹ (44.95) ₹ (63.17)
₹ 749.68 ₹ 617.23 ₹ 61.76 ₹ (123.81) ₹ (104.88) ₹ (147.40)

₹ 500.00 ₹ - ₹ - ₹ 500.00 ₹ - ₹ -
₹ 249.68 ₹ 617.23 ₹ 61.76 ₹ (623.81) ₹ (104.88) ₹ (147.40)

Miles de Rupias)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00

₹ 24,747.80 ₹ 25,696.60 ₹ 17,193.80 ₹ 9,005.40 ₹ 6,294.40 ₹ 5,028.00
₹ 16,672.36 ₹ 9,018.97 ₹ 6,085.11 ₹ 5,150.90 ₹ 4,055.61 ₹ 3,841.69
₹ 42,170.16 ₹ 35,465.57 ₹ 24,028.90 ₹ 14,906.30 ₹ 11,100.00 ₹ 9,619.69
₹ 10,796.00 ₹ 10,796.00 ₹ 10,796.00 ₹ 11,146.00 ₹ 11,146.00 ₹ 11,146.00
₹ 2,003.38 ₹ 2,093.35 ₹ 2,183.32 ₹ 2,276.20 ₹ 2,369.08 ₹ 2,461.97
₹ 8,792.62 ₹ 8,702.65 ₹ 8,612.68 ₹ 8,869.80 ₹ 8,776.92 ₹ 8,684.03
 ₹ 50,962.78 ₹ 44,168.22 ₹ 32,641.59 ₹ 23,776.10 ₹ 19,876.92 ₹ 18,303.72

₹ 2,358.40 ₹ 1,383.53 ₹ 1,222.93 ₹ 971.03 ₹ 760.93 ₹ 935.50

₹ 34,541.22 ₹ 27,839.78 ₹ 16,385.52 ₹ 8,686.73 ₹ 5,147.49 ₹ 3,610.28
₹ - ₹ 264.53 ₹ 291.00 ₹ - ₹ (44.95) ₹ (108.12)
₹ 36,899.62 ₹ 29,487.83 ₹ 17,899.44 ₹ 9,657.75 ₹ 5,863.46 ₹ 4,437.66

₹ 36,899.62 ₹ 29,487.83 ₹ 17,899.44 ₹ 9,657.75 ₹ 5,863.46 ₹ 4,437.66

₹ 14,063.16 ₹ 14,680.39 ₹ 14,742.15 ₹ 14,118.34 ₹ 14,013.46 ₹ 13,866.06

₹ 50,962.78 ₹ 44,168.22 ₹ 32,641.59 ₹ 23,776.10 ₹ 19,876.92 ₹ 18,303.72

es de Rupias)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ 4,716.80 ₹ 2,767.05 ₹ 2,445.85 ₹ 1,942.05 ₹ 1,521.85 ₹ 1,871.00

₹ 3,050.91 ₹ 1,603.71 ₹ 940.80 ₹ 831.59 ₹ 660.30 ₹ 517.43
₹ 12,962.36 ₹ 12,024.16 ₹ 6,320.51 ₹ 3,707.85 ₹ 3,277.44 ₹ 2,602.35
₹ 16,672.36 ₹ 9,018.97 ₹ 6,085.11 ₹ 5,150.90 ₹ 4,055.61 ₹ 3,841.69
 Dec-12 2012 Jan-13 Feb-13

₹ 2,767.00 ₹ 90,899.00 ₹ 3,401.82 ₹ 3,616.36

₹ 415.05 ₹ 13,634.85
₹ 2,351.95 ₹ 77,264.15

₹ 2,039.28 ₹ 66,992.56
₹ 312.67 ₹ 10,271.59

₹ 454.49 ₹ 5,453.94
₹ 95.80 ₹ 1,073.77
₹ 43.62 ₹ 2,026.47
₹ (281.25) ₹ 1,717.41
₹ (84.37) ₹ 515.22
₹ (196.87) ₹ 1,202.19

₹ 500.00 ₹ 2,000.00
₹ (696.87) ₹ (797.81)

Dec-12

₹ 750.00
₹ 3,714.40
₹ 4,427.55
₹ 8,891.95
₹ 11,496.00
₹ 2,557.77
₹ 8,938.23
₹ 17,830.18

₹ 994.50
₹ 3,858.99
₹ (192.50)
₹ 4,661.00

₹ 4,661.00

₹ 13,169.19

₹ 17,830.18

Dec-12

₹ 1,989.00
₹ 636.14
₹ 2,039.28
₹ 4,427.55
Impuesto al consumo 15% Efectivo minimo $ 750.00
Cuentas por cobrar
Costo de venta/Ventas (Mensuales) 73.70%
Gastos operativos/Ventas
En un mes
(Anuales) 6% 40%
Depreciación/PP&E 10% En dos meses 60%
Tasa de intereses Compras/Ventas (Un
14.50% meses) 55%
Mano de obra
Tasa de impuestos directa/Compas(Mes
30% anterior) 34%
Dividendo $ 500.00 CAPEX $ 350.00
Cuentas por
pagar/Compras 50%

Nov-11 Dec-11

Ventas ₹ 2,717.00 ₹ 2,214.00

Impuesto al consumo
Ventas netas

Costo de venta
Utilidad bruta

Gastos operativos
Depreciación
Gastos por intereses
Utilidad antes de impuestos
Impuestos
Utilidad (Perdida) neta

Dividendos
Utilidad (Perdida) retenida

Nov-11 Dec-11
Activos

Efectivo ₹ 762.00
Cuentas por cobrar ₹ 2,673.00
Inventarios ₹ 3,450.00
Total activos circulantes ₹ 6,885.00
Planta, propiedad y equipo ₹ 10,096.00
Depreciación acumulada ₹ 1,484.00
Planta, propiedad y equipo neto ₹ 8,612.00

Activo total ₹ 15,497.00

Pasivos y capital contable
Pasivos a corto plazo
Cuentas por pagar ₹ 822.00
Notas por pagar ₹ 798.00
Impuestos por pagar ₹ (90.00)
Total pasivo a corto plazo ₹ 1,530.00

Total pasivo ₹ 1,530.00

Capital contable ₹ 13,967.00

Total pasivo + capital ₹ 15,497.00

Nov-11 Dec-11

Compras ₹ 1,439.00 ₹ 1,590.60

Otros costos de manufactura ₹ 489.26
Costo de venta
Inventario ₹ 3,450.00

Financiamiento Externo Necesario (FNE)

 Estado de Resultados (Mi
Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ 2,616.00 ₹ 2,892.00 ₹ 4,447.00 ₹ 8,804.00 ₹ 13,885.00

₹ 392.40 ₹ 433.80 ₹ 667.05 ₹ 1,320.60 ₹ 2,082.75
₹ 2,223.60 ₹ 2,458.20 ₹ 3,779.95 ₹ 7,483.40 ₹ 11,802.25

₹ 1,927.99 ₹ 2,131.40 ₹ 3,277.44 ₹ 6,488.55 ₹ 10,233.25

₹ 295.61 ₹ 326.80 ₹ 502.51 ₹ 994.85 ₹ 1,569.00

₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49

₹ 84.13 ₹ 84.13 ₹ 87.05 ₹ 87.05 ₹ 87.05
₹ 9.64 ₹ 5.92 ₹ 2.80 ₹ 47.79 ₹ 122.65
₹ (252.66) ₹ (217.75) ₹ (41.84) ₹ 405.51 ₹ 904.81
₹ (75.80) ₹ (65.32) ₹ (12.55) ₹ 121.65 ₹ 271.44
₹ (176.86) ₹ (152.42) ₹ (29.29) ₹ 283.86 ₹ 633.37

₹ - ₹ - ₹ 500.00 ₹ - ₹ -
₹ (176.86) ₹ (152.42) ₹ (529.29) ₹ 283.86 ₹ 633.37

Balance General (Miles de Rupias)

Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00

₹ 2,773.20 ₹ 3,290.40 ₹ 5,011.00 ₹ 10,301.00 ₹ 17,996.20
₹ 2,062.81 ₹ 2,377.26 ₹ 4,773.61 ₹ 7,568.16 ₹ 9,604.81
₹ 5,586.01 ₹ 6,417.66 ₹ 10,534.61 ₹ 18,619.16 ₹ 28,351.01
₹ 10,096.00 ₹ 10,096.00 ₹ 10,446.00 ₹ 10,446.00 ₹ 10,446.00
₹ 1,568.13 ₹ 1,652.27 ₹ 1,739.32 ₹ 1,826.37 ₹ 1,913.42
₹ 8,527.87 ₹ 8,443.73 ₹ 8,706.68 ₹ 8,619.63 ₹ 8,532.58

₹ 14,113.88 ₹ 14,861.39 ₹ 19,241.29 ₹ 27,238.79 ₹ 36,883.59

₹ - ₹ 1,222.93 ₹ 2,421.10 ₹ 3,818.38 ₹ 4,836.70
₹ 489.54 ₹ 231.88 ₹ 3,955.44 ₹ 10,150.15 ₹ 17,871.81
₹ (165.80) ₹ (231.12) ₹ (243.67) ₹ (122.02) ₹ 149.42
₹ 323.74 ₹ 1,223.68 ₹ 6,132.86 ₹ 13,846.51 ₹ 22,857.94

₹ 323.74 ₹ 1,223.68 ₹ 6,132.86 ₹ 13,846.51 ₹ 22,857.94

₹ 13,790.14 ₹ 13,637.71 ₹ 13,108.43 ₹ 13,392.29 ₹ 14,025.65

₹ 14,113.88 ₹ 14,861.39 ₹ 19,241.29 ₹ 27,238.79 ₹ 36,883.59

Inventario (Miles de Rupias)

Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ - ₹ 2,445.85 ₹ 4,842.20 ₹ 7,636.75 ₹ 9,673.40

₹ 540.80 ₹ - ₹ 831.59 ₹ 1,646.35 ₹ 2,596.50
₹ 1,927.99 ₹ 2,131.40 ₹ 3,277.44 ₹ 6,488.55 ₹ 10,233.25
₹ 2,062.81 ₹ 2,377.26 ₹ 4,773.61 ₹ 7,568.16 ₹ 9,604.81

Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ (2,445.85) ₹ - ₹ (5,673.79) ₹ - ₹ (9,283.10) ₹ - ₹ (12,269.90) ### ₹ (12,262.21) ###
Estado de Resultados (Miles de Rupias)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ 17,588.00 ₹ 16,315.00 ₹ 8,576.00 ₹ 5,031.00 ₹ 4,447.00 ₹ 3,531.00

₹ 2,638.20 ₹ 2,447.25 ₹ 1,286.40 ₹ 754.65 ₹ 667.05 ₹ 529.65
₹ 14,949.80 ₹ 13,867.75 ₹ 7,289.60 ₹ 4,276.35 ₹ 3,779.95 ₹ 3,001.35

₹ 12,962.36 ₹ 12,024.16 ₹ 6,320.51 ₹ 3,707.85 ₹ 3,277.44 ₹ 2,602.35

₹ 1,987.44 ₹ 1,843.59 ₹ 969.09 ₹ 568.50 ₹ 502.51 ₹ 399.00

₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49

₹ 89.97 ₹ 89.97 ₹ 89.97 ₹ 92.88 ₹ 92.88 ₹ 92.88
₹ 215.95 ₹ 293.91 ₹ 266.43 ₹ 148.91 ₹ 62.47 ₹ 26.84
₹ 1,227.03 ₹ 1,005.22 ₹ 158.20 ₹ (127.78) ₹ (107.34) ₹ (175.22)
₹ 368.11 ₹ 301.57 ₹ 47.46 ₹ (38.34) ₹ (32.20) ₹ (52.57)
₹ 858.92 ₹ 703.65 ₹ 110.74 ₹ (89.45) ₹ (75.14) ₹ (122.65)

₹ 500.00 ₹ - ₹ - ₹ 500.00 ₹ - ₹ -
₹ 358.92 ₹ 703.65 ₹ 110.74 ₹ (589.45) ₹ (75.14) ₹ (122.65)

de Rupias)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00

₹ 24,747.80 ₹ 25,696.60 ₹ 17,193.80 ₹ 9,005.40 ₹ 6,294.40 ₹ 5,028.00
₹ 8,904.66 ₹ 4,648.21 ₹ 2,698.46 ₹ 2,377.26 ₹ 1,873.46 ₹ 1,453.26
₹ 34,402.46 ₹ 31,094.81 ₹ 20,642.26 ₹ 12,132.66 ₹ 8,917.86 ₹ 7,231.26
₹ 10,796.00 ₹ 10,796.00 ₹ 10,796.00 ₹ 11,146.00 ₹ 11,146.00 ₹ 11,146.00
₹ 2,003.38 ₹ 2,093.35 ₹ 2,183.32 ₹ 2,276.20 ₹ 2,369.08 ₹ 2,461.97
₹ 8,792.62 ₹ 8,702.65 ₹ 8,612.68 ₹ 8,869.80 ₹ 8,776.92 ₹ 8,684.03

₹ 43,195.07 ₹ 39,797.46 ₹ 29,254.94 ₹ 21,002.46 ₹ 17,694.77 ₹ 15,915.29

 ₹ 4,486.63 ₹ 2,358.40 ₹ 1,383.53 ₹ 1,222.93 ₹ 971.03 ₹ 760.93
₹ 24,323.87 ₹ 22,049.26 ₹ 12,323.42 ₹ 5,170.01 ₹ 2,221.57 ₹ 827.40
₹ - ₹ 301.57 ₹ 349.03 ₹ - ₹ (32.20) ₹ (84.77)
₹ 28,810.50 ₹ 24,709.23 ₹ 14,055.97 ₹ 6,392.94 ₹ 3,160.39 ₹ 1,503.56

₹ 28,810.50 ₹ 24,709.23 ₹ 14,055.97 ₹ 6,392.94 ₹ 3,160.39 ₹ 1,503.56

₹ 14,384.58 ₹ 15,088.23 ₹ 15,198.97 ₹ 14,609.52 ₹ 14,534.38 ₹ 14,411.73

₹ 43,195.07 ₹ 39,797.46 ₹ 29,254.94 ₹ 21,002.46 ₹ 17,694.77 ₹ 15,915.29

Rupias)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ 8,973.25 ₹ 4,716.80 ₹ 2,767.05 ₹ 2,445.85 ₹ 1,942.05 ₹ 1,521.85

₹ 3,288.96 ₹ 3,050.91 ₹ 1,603.71 ₹ 940.80 ₹ 831.59 ₹ 660.30
₹ 12,962.36 ₹ 12,024.16 ₹ 6,320.51 ₹ 3,707.85 ₹ 3,277.44 ₹ 2,602.35
₹ 8,904.66 ₹ 4,648.21 ₹ 2,698.46 ₹ 2,377.26 ₹ 1,873.46 ₹ 1,453.26

Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ (7,767.71) ### ₹ (4,370.76) ### ₹ (3,386.65) ### ₹ (2,773.64) ### ₹ (2,182.15) ### ₹ (2,388.43)
 Dec-12 2012 Jan-13 Feb-13

₹ 2,767.00 ₹ 90,899.00 ₹ 3,401.82 ₹ 3,616.36

₹ 415.05 ₹ 13,634.85
₹ 2,351.95 ₹ 77,264.15

₹ 2,039.28 ₹ 66,992.56
₹ 312.67 ₹ 10,271.59

₹ 454.49 ₹ 5,453.94
₹ 95.80 ₹ 1,073.77
₹ 10.00 ₹ 1,213.32
₹ (247.62) ₹ 2,530.56
₹ (74.29) ₹ 759.17
₹ (173.34) ₹ 1,771.40

₹ 500.00 ₹ 2,000.00
₹ (673.34) ₹ (228.60)

Dec-12

₹ 750.00
₹ 3,714.40
₹ 1,802.41
₹ 6,266.81
₹ 11,496.00
₹ 2,557.77
₹ 8,938.23

₹ 15,205.04
 ₹ 935.50
₹ 690.20
₹ (159.05)
₹ 1,466.65

₹ 1,466.65

₹ 13,738.40

₹ 15,205.04

Dec-12

₹ 1,871.00
₹ 517.43
₹ 2,039.28
₹ 1,802.41

Dec-12
### ₹ (2,625.14)
Impuesto al consumo 15% Efectivo minimo ₹ 750.00
Cuentas por cobrar
Costo de venta/Ventas (Mensuales) 73.70%
Gastos operativos/Ventas
En un mes
(Anuales) 6% 40%
Depreciación/PP&E 10% En dos meses 60%
Tasa de intereses Compras/Ventas (Dos
14.50% meses) 55%
Mano de obra
Tasa de impuestos directa/Compas(Mes
30% anterior) 29%
Dividendo ₹ 500.00 CAPEX ₹ 350.00
Cuentas por
pagar/Compras 50%

Nov-11 Dec-11

Ventas ₹ 2,717.00 ₹ 2,214.00

Impuesto al consumo
Ventas netas

Costo de venta
Utilidad bruta

Gastos operativos
Depreciación
Gastos por intereses
Utilidad antes de impuestos
Impuestos
Utilidad (Perdida) neta

Dividendos
Utilidad (Perdida) retenida

Nov-11 Dec-11
Activos

Efectivo ₹ 762.00
Cuentas por cobrar ₹ 2,673.00
Inventarios ₹ 3,450.00
Total activos circulantes ₹ 6,885.00
Planta, propiedad y equipo ₹ 10,096.00
Depreciación acumulada ₹ 1,484.00
Planta, propiedad y equipo neto ₹ 8,612.00

Activo total ₹ 15,497.00

Pasivos y capital contable
Pasivos a corto plazo
Cuentas por pagar ₹ 822.00
Notas por pagar ₹ 798.00
Impuestos por pagar ₹ (90.00)
Total pasivo a corto plazo ₹ 1,530.00

Total pasivo ₹ 1,530.00

Capital contable ₹ 13,967.00

Total pasivo + capital ₹ 15,497.00

Nov-11 Dec-11

Compras ₹ 1,439.00 ₹ 1,590.60

Otros costos de manufactura ₹ 489.26
Costo de venta
Inventario ₹ 3,450.00

Financiamiento Externo Necesario (FNE)

 Estado de Resultados (Miles de
Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ 2,616.00 ₹ 2,892.00 ₹ 4,447.00 ₹ 8,804.00 ₹ 13,885.00

₹ 392.40 ₹ 433.80 ₹ 667.05 ₹ 1,320.60 ₹ 2,082.75
₹ 2,223.60 ₹ 2,458.20 ₹ 3,779.95 ₹ 7,483.40 ₹ 11,802.25

₹ 1,927.99 ₹ 2,131.40 ₹ 3,277.44 ₹ 6,488.55 ₹ 10,233.25

₹ 295.61 ₹ 326.80 ₹ 502.51 ₹ 994.85 ₹ 1,569.00

₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49

₹ 84.13 ₹ 84.13 ₹ 87.05 ₹ 87.05 ₹ 87.05
₹ 9.64 ₹ 19.73 ₹ 54.61 ₹ 138.51 ₹ 250.52
₹ (252.66) ₹ (231.56) ₹ (93.64) ₹ 314.80 ₹ 776.94
₹ (75.80) ₹ (69.47) ₹ (28.09) ₹ 94.44 ₹ 233.08
₹ (176.86) ₹ (162.09) ₹ (65.55) ₹ 220.36 ₹ 543.86

₹ - ₹ - ₹ 500.00 ₹ - ₹ -
₹ (176.86) ₹ (162.09) ₹ (565.55) ₹ 220.36 ₹ 543.86

Balance General (Miles de Rupias)

Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00

₹ 2,773.20 ₹ 3,290.40 ₹ 5,011.00 ₹ 10,301.00 ₹ 17,996.20
₹ 4,429.13 ₹ 7,849.22 ₹ 13,612.77 ₹ 19,012.28 ₹ 20,557.57
₹ 7,952.33 ₹ 11,889.62 ₹ 19,373.77 ₹ 30,063.28 ₹ 39,303.77
₹ 10,096.00 ₹ 10,096.00 ₹ 10,446.00 ₹ 10,446.00 ₹ 10,446.00
₹ 1,568.13 ₹ 1,652.27 ₹ 1,739.32 ₹ 1,826.37 ₹ 1,913.42
₹ 8,527.87 ₹ 8,443.73 ₹ 8,706.68 ₹ 8,619.63 ₹ 8,532.58

₹ 16,480.20 ₹ 20,333.36 ₹ 28,080.46 ₹ 38,682.92 ₹ 47,836.36

₹ 1,222.93 ₹ 2,421.10 ₹ 3,818.38 ₹ 4,836.70 ₹ 4,486.63
₹ 1,632.94 ₹ 4,519.48 ₹ 11,462.95 ₹ 20,732.29 ₹ 29,458.86
₹ (165.80) ₹ (235.27) ₹ (263.36) ₹ (168.92) ₹ 64.16
₹ 2,690.06 ₹ 6,705.32 ₹ 15,017.97 ₹ 25,400.07 ₹ 34,009.65

₹ 2,690.06 ₹ 6,705.32 ₹ 15,017.97 ₹ 25,400.07 ₹ 34,009.65

₹ 13,790.14 ₹ 13,628.04 ₹ 13,062.49 ₹ 13,282.85 ₹ 13,826.71

₹ 16,480.20 ₹ 20,333.36 ₹ 28,080.46 ₹ 38,682.92 ₹ 47,836.36

Inventario (Miles de Rupias)

Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ 2,445.85 ₹ 4,842.20 ₹ 7,636.75 ₹ 9,673.40 ₹ 8,973.25

₹ 461.27 ₹ 709.30 ₹ 1,404.24 ₹ 2,214.66 ₹ 2,805.29
₹ 1,927.99 ₹ 2,131.40 ₹ 3,277.44 ₹ 6,488.55 ₹ 10,233.25
₹ 4,429.13 ₹ 7,849.22 ₹ 13,612.77 ₹ 19,012.28 ₹ 20,557.57

Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ (79.53) ### ₹ (201.82) ### ₹ (443.93) ### ₹ (825.77) ### ₹ (1,309.44) ###
 Estado de Resultados (Miles de Rupias)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ 17,588.00 ₹ 16,315.00 ₹ 8,576.00 ₹ 5,031.00 ₹ 4,447.00 ₹ 3,531.00

₹ 2,638.20 ₹ 2,447.25 ₹ 1,286.40 ₹ 754.65 ₹ 667.05 ₹ 529.65
₹ 14,949.80 ₹ 13,867.75 ₹ 7,289.60 ₹ 4,276.35 ₹ 3,779.95 ₹ 3,001.35

₹ 12,962.36 ₹ 12,024.16 ₹ 6,320.51 ₹ 3,707.85 ₹ 3,277.44 ₹ 2,602.35

₹ 1,987.44 ₹ 1,843.59 ₹ 969.09 ₹ 568.50 ₹ 502.51 ₹ 399.00

₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49

₹ 89.97 ₹ 89.97 ₹ 89.97 ₹ 92.88 ₹ 92.88 ₹ 92.88
₹ 355.96 ₹ 395.83 ₹ 311.75 ₹ 171.37 ₹ 76.81 ₹ 32.53
₹ 1,087.02 ₹ 903.30 ₹ 112.88 ₹ (150.25) ₹ (121.68) ₹ (180.91)
₹ 326.11 ₹ 270.99 ₹ 33.86 ₹ (45.07) ₹ (36.50) ₹ (54.27)
₹ 760.91 ₹ 632.31 ₹ 79.01 ₹ (105.17) ₹ (85.17) ₹ (126.63)

₹ 500.00 ₹ - ₹ - ₹ 500.00 ₹ - ₹ -
₹ 260.91 ₹ 632.31 ₹ 79.01 ₹ (605.17) ₹ (85.17) ₹ (126.63)

Miles de Rupias)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00

₹ 24,747.80 ₹ 25,696.60 ₹ 17,193.80 ₹ 9,005.40 ₹ 6,294.40 ₹ 5,028.00
₹ 14,914.26 ₹ 7,025.03 ₹ 3,952.81 ₹ 2,896.31 ₹ 1,703.91 ₹ 1,413.90
₹ 40,412.06 ₹ 33,471.63 ₹ 21,896.61 ₹ 12,651.71 ₹ 8,748.31 ₹ 7,191.90
₹ 10,796.00 ₹ 10,796.00 ₹ 10,796.00 ₹ 11,146.00 ₹ 11,146.00 ₹ 11,146.00
₹ 2,003.38 ₹ 2,093.35 ₹ 2,183.32 ₹ 2,276.20 ₹ 2,369.08 ₹ 2,461.97
₹ 8,792.62 ₹ 8,702.65 ₹ 8,612.68 ₹ 8,869.80 ₹ 8,776.92 ₹ 8,684.03

₹ 49,204.68 ₹ 42,174.28 ₹ 30,509.29 ₹ 21,521.51 ₹ 17,525.23 ₹ 15,875.94

 ₹ 2,358.40 ₹ 1,383.53 ₹ 1,222.93 ₹ 971.03 ₹ 760.93 ₹ 935.50
₹ 32,758.65 ₹ 25,799.83 ₹ 14,182.57 ₹ 6,356.71 ₹ 2,692.21 ₹ 1,049.25
₹ - ₹ 270.99 ₹ 304.85 ₹ - ₹ (36.50) ₹ (90.78)
₹ 35,117.05 ₹ 27,454.34 ₹ 15,710.34 ₹ 7,327.73 ₹ 3,416.63 ₹ 1,893.97

₹ 35,117.05 ₹ 27,454.34 ₹ 15,710.34 ₹ 7,327.73 ₹ 3,416.63 ₹ 1,893.97

₹ 14,087.62 ₹ 14,719.93 ₹ 14,798.95 ₹ 14,193.77 ₹ 14,108.60 ₹ 13,981.97

₹ 49,204.68 ₹ 42,174.28 ₹ 30,509.29 ₹ 21,521.51 ₹ 17,525.23 ₹ 15,875.94

es de Rupias)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ 4,716.80 ₹ 2,767.05 ₹ 2,445.85 ₹ 1,942.05 ₹ 1,521.85 ₹ 1,871.00

₹ 2,602.24 ₹ 1,367.87 ₹ 802.44 ₹ 709.30 ₹ 563.19 ₹ 441.34
₹ 12,962.36 ₹ 12,024.16 ₹ 6,320.51 ₹ 3,707.85 ₹ 3,277.44 ₹ 2,602.35
₹ 14,914.26 ₹ 7,025.03 ₹ 3,952.81 ₹ 2,896.31 ₹ 1,703.91 ₹ 1,413.90

Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ (1,758.10) ### ₹ (1,993.94) ### ₹ (2,132.30) ### ₹ (2,254.59) ### ₹ (2,351.69) ### ₹ (2,427.78)
 Dec-12 2012 Jan-13 Feb-13

₹ 2,767.00 ₹ 90,899.00 ₹ 3,401.82 ₹ 3,616.36

₹ 415.05 ₹ 13,634.85
₹ 2,351.95 ₹ 77,264.15

₹ 2,039.28 ₹ 66,992.56
₹ 312.67 ₹ 10,271.59

₹ 454.49 ₹ 5,453.94
₹ 95.80 ₹ 1,073.77
₹ 12.68 ₹ 1,829.95
₹ (250.30) ₹ 1,913.94
₹ (75.09) ₹ 574.18
₹ (175.21) ₹ 1,339.75

₹ 500.00 ₹ 2,000.00
₹ (675.21) ₹ (660.25)

Dec-12

₹ 750.00
₹ 3,714.40
₹ 1,906.22
₹ 6,370.62
₹ 11,496.00
₹ 2,557.77
₹ 8,938.23

₹ 15,308.85
 ₹ 994.50
₹ 1,173.46
₹ (165.87)
₹ 2,002.09

₹ 2,002.09

₹ 13,306.75

₹ 15,308.85

Dec-12

₹ 1,989.00
₹ 542.59
₹ 2,039.28
₹ 1,906.22

Dec-12
### ₹ (2,521.33)
Impuesto al consumo 15% Efectivo minimo ₹ 750.00
Cuentas por cobrar
Costo de venta/Ventas (Mensuales) 73.70%
Gastos operativos/Ventas
En un mes
(Anuales) 6% 40%
Depreciación/PP&E 10% En dos meses 60%
Tasa de intereses Compras/Ventas (Un
14.50% meses) 55%
Mano de obra
Tasa de impuestos directa/Compas(Mes
30% anterior) 29%
Dividendo ₹ 500.00 CAPEX ₹ 350.00
Cuentas por
pagar/Compras 50%

Nov-11 Dec-11

Ventas ₹ 2,717.00 ₹ 2,214.00

Impuesto al consumo
Ventas netas

Costo de venta
Utilidad bruta

Gastos operativos
Depreciación
Gastos por intereses
Utilidad antes de impuestos
Impuestos
Utilidad (Perdida) neta

Dividendos
Utilidad (Perdida) retenida

Nov-11 Dec-11
Activos

Efectivo ₹ 762.00
Cuentas por cobrar ₹ 2,673.00
Inventarios ₹ 3,450.00
Total activos circulantes ₹ 6,885.00
Planta, propiedad y equipo ₹ 10,096.00
Depreciación acumulada ₹ 1,484.00
Planta, propiedad y equipo neto ₹ 8,612.00

Activo total ₹ 15,497.00

Pasivos y capital contable
Pasivos a corto plazo
Cuentas por pagar ₹ 822.00
Notas por pagar ₹ 798.00
Impuestos por pagar ₹ (90.00)
Total pasivo a corto plazo ₹ 1,530.00

Total pasivo ₹ 1,530.00

Capital contable ₹ 13,967.00

Total pasivo + capital ₹ 15,497.00

Nov-11 Dec-11

Compras ₹ 1,439.00 ₹ 1,590.60

Otros costos de manufactura ₹ 417.31
Costo de venta
Inventario ₹ 3,450.00

Financiamiento Externo Necesario (FNE)

 Estado de Resultados (Miles d
Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ 2,616.00 ₹ 2,892.00 ₹ 4,447.00 ₹ 8,804.00 ₹ 13,885.00

₹ 392.40 ₹ 433.80 ₹ 667.05 ₹ 1,320.60 ₹ 2,082.75
₹ 2,223.60 ₹ 2,458.20 ₹ 3,779.95 ₹ 7,483.40 ₹ 11,802.25

₹ 1,927.99 ₹ 2,131.40 ₹ 3,277.44 ₹ 6,488.55 ₹ 10,233.25

₹ 295.61 ₹ 326.80 ₹ 502.51 ₹ 994.85 ₹ 1,569.00

₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49

₹ 84.13 ₹ 84.13 ₹ 87.05 ₹ 87.05 ₹ 87.05
₹ 9.64 ₹ 4.95 ₹ 1.83 ₹ 45.33 ₹ 117.23
₹ (252.66) ₹ (216.79) ₹ (40.86) ₹ 407.97 ₹ 910.23
₹ (75.80) ₹ (65.04) ₹ (12.26) ₹ 122.39 ₹ 273.07
₹ (176.86) ₹ (151.75) ₹ (28.60) ₹ 285.58 ₹ 637.16

₹ - ₹ - ₹ 500.00 ₹ - ₹ -
₹ (176.86) ₹ (151.75) ₹ (528.60) ₹ 285.58 ₹ 637.16

Balance General (Miles de Rupias)

Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00

₹ 2,773.20 ₹ 3,290.40 ₹ 5,011.00 ₹ 10,301.00 ₹ 17,996.20
₹ 1,983.28 ₹ 2,297.73 ₹ 4,571.79 ₹ 7,124.23 ₹ 8,779.04
₹ 5,506.48 ₹ 6,338.13 ₹ 10,332.79 ₹ 18,175.23 ₹ 27,525.24
₹ 10,096.00 ₹ 10,096.00 ₹ 10,446.00 ₹ 10,446.00 ₹ 10,446.00
₹ 1,568.13 ₹ 1,652.27 ₹ 1,739.32 ₹ 1,826.37 ₹ 1,913.42
₹ 8,527.87 ₹ 8,443.73 ₹ 8,706.68 ₹ 8,619.63 ₹ 8,532.58

₹ 14,034.35 ₹ 14,781.86 ₹ 19,039.47 ₹ 26,794.86 ₹ 36,057.82

₹ - ₹ 1,222.93 ₹ 2,421.10 ₹ 3,818.38 ₹ 4,836.70
₹ 410.01 ₹ 151.39 ₹ 3,751.68 ₹ 9,701.82 ₹ 17,036.23
₹ (165.80) ₹ (230.83) ₹ (243.09) ₹ (120.70) ₹ 152.37
₹ 244.21 ₹ 1,143.48 ₹ 5,929.69 ₹ 13,399.50 ₹ 22,025.30

₹ 244.21 ₹ 1,143.48 ₹ 5,929.69 ₹ 13,399.50 ₹ 22,025.30

₹ 13,790.14 ₹ 13,638.39 ₹ 13,109.78 ₹ 13,395.36 ₹ 14,032.52

₹ 14,034.35 ₹ 14,781.86 ₹ 19,039.47 ₹ 26,794.86 ₹ 36,057.82

Inventario (Miles de Rupias)

Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ - ₹ 2,445.85 ₹ 4,842.20 ₹ 7,636.75 ₹ 9,673.40

₹ 461.27 ₹ - ₹ 709.30 ₹ 1,404.24 ₹ 2,214.66
₹ 1,927.99 ₹ 2,131.40 ₹ 3,277.44 ₹ 6,488.55 ₹ 10,233.25
₹ 1,983.28 ₹ 2,297.73 ₹ 4,571.79 ₹ 7,124.23 ₹ 8,779.04

Jan-12 Feb-12 Mar-12 Apr-12 May-12

₹ (2,525.38) ### ₹ (5,753.32) ### ₹ (9,484.92) ### ₹ (12,713.83) ### ₹ (13,087.98) ###
 Estado de Resultados (Miles de Rupias)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ 17,588.00 ₹ 16,315.00 ₹ 8,576.00 ₹ 5,031.00 ₹ 4,447.00 ₹ 3,531.00

₹ 2,638.20 ₹ 2,447.25 ₹ 1,286.40 ₹ 754.65 ₹ 667.05 ₹ 529.65
₹ 14,949.80 ₹ 13,867.75 ₹ 7,289.60 ₹ 4,276.35 ₹ 3,779.95 ₹ 3,001.35

₹ 12,962.36 ₹ 12,024.16 ₹ 6,320.51 ₹ 3,707.85 ₹ 3,277.44 ₹ 2,602.35

₹ 1,987.44 ₹ 1,843.59 ₹ 969.09 ₹ 568.50 ₹ 502.51 ₹ 399.00

₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49 ₹ 454.49

₹ 89.97 ₹ 89.97 ₹ 89.97 ₹ 92.88 ₹ 92.88 ₹ 92.88
₹ 205.85 ₹ 277.92 ₹ 244.82 ₹ 124.19 ₹ 36.01 ₹ (1.41)
₹ 1,237.13 ₹ 1,021.21 ₹ 179.80 ₹ (103.07) ₹ (80.88) ₹ (146.96)
₹ 371.14 ₹ 306.36 ₹ 53.94 ₹ (30.92) ₹ (24.26) ₹ (44.09)
₹ 865.99 ₹ 714.85 ₹ 125.86 ₹ (72.15) ₹ (56.61) ₹ (102.87)

₹ 500.00 ₹ - ₹ - ₹ 500.00 ₹ - ₹ -
₹ 365.99 ₹ 714.85 ₹ 125.86 ₹ (572.15) ₹ (56.61) ₹ (102.87)

iles de Rupias)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00 ₹ 750.00

₹ 24,747.80 ₹ 25,696.60 ₹ 17,193.80 ₹ 9,005.40 ₹ 6,294.40 ₹ 5,028.00
₹ 7,595.22 ₹ 2,890.11 ₹ 704.52 ₹ 244.96 ₹ (381.13) ₹ (898.43)
₹ 33,093.02 ₹ 29,336.71 ₹ 18,648.32 ₹ 10,000.36 ₹ 6,663.27 ₹ 4,879.57
₹ 10,796.00 ₹ 10,796.00 ₹ 10,796.00 ₹ 11,146.00 ₹ 11,146.00 ₹ 11,146.00
₹ 2,003.38 ₹ 2,093.35 ₹ 2,183.32 ₹ 2,276.20 ₹ 2,369.08 ₹ 2,461.97
₹ 8,792.62 ₹ 8,702.65 ₹ 8,612.68 ₹ 8,869.80 ₹ 8,776.92 ₹ 8,684.03

₹ 41,885.63 ₹ 38,039.36 ₹ 27,261.00 ₹ 18,870.16 ₹ 15,440.19 ₹ 13,563.60

 ₹ 4,486.63 ₹ 2,358.40 ₹ 1,383.53 ₹ 1,222.93 ₹ 971.03 ₹ 760.93
₹ 23,000.50 ₹ 20,261.23 ₹ 10,277.95 ₹ 2,980.16 ₹ (117.04) ₹ (1,636.56)
₹ - ₹ 306.36 ₹ 360.30 ₹ - ₹ (24.26) ₹ (68.35)
₹ 27,487.12 ₹ 22,925.99 ₹ 12,021.78 ₹ 4,203.09 ₹ 829.73 ₹ (943.99)

₹ 27,487.12 ₹ 22,925.99 ₹ 12,021.78 ₹ 4,203.09 ₹ 829.73 ₹ (943.99)

₹ 14,398.51 ₹ 15,113.36 ₹ 15,239.22 ₹ 14,667.08 ₹ 14,610.46 ₹ 14,507.59

₹ 41,885.63 ₹ 38,039.36 ₹ 27,261.00 ₹ 18,870.16 ₹ 15,440.19 ₹ 13,563.60

s de Rupias)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ 8,973.25 ₹ 4,716.80 ₹ 2,767.05 ₹ 2,445.85 ₹ 1,942.05 ₹ 1,521.85

₹ 2,805.29 ₹ 2,602.24 ₹ 1,367.87 ₹ 802.44 ₹ 709.30 ₹ 563.19
₹ 12,962.36 ₹ 12,024.16 ₹ 6,320.51 ₹ 3,707.85 ₹ 3,277.44 ₹ 2,602.35
₹ 7,595.22 ₹ 2,890.11 ₹ 704.52 ₹ 244.96 ₹ (381.13) ₹ (898.43)

Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

₹ (9,077.15) ### ₹ (6,128.86) ### ₹ (5,380.59) ### ₹ (4,905.93) ### ₹ (4,436.73) ### ₹ (4,740.12)
 Dec-12 2012 Jan-13 Feb-13

₹ 2,767.00 ₹ 90,899.00 ₹ 3,401.82 ₹ 3,616.36

₹ 415.05 ₹ 13,634.85
₹ 2,351.95 ₹ 77,264.15

₹ 2,039.28 ₹ 66,992.56
₹ 312.67 ₹ 10,271.59

₹ 454.49 ₹ 5,453.94
₹ 95.80 ₹ 1,073.77
₹ (19.78) ₹ 1,046.60
₹ (217.85) ₹ 2,697.28
₹ (65.35) ₹ 809.18
₹ (152.49) ₹ 1,888.09

₹ 500.00 ₹ 2,000.00
₹ (652.49) ₹ (111.91)

Dec-12

₹ 750.00
₹ 3,714.40
₹ (625.37)
₹ 3,839.03
₹ 11,496.00
₹ 2,557.77
₹ 8,938.23

₹ 12,777.26
 ₹ 935.50
₹ (1,879.63)
₹ (133.71)
₹ (1,077.84)

₹ (1,077.84)

₹ 13,855.09

₹ 12,777.26

Dec-12

₹ 1,871.00
₹ 441.34
₹ 2,039.28
₹ (625.37)

Dec-12
### ₹ (5,052.92)