November 2010 - Welspun
November 2010 - Welspun
November 2010 - Welspun
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5. Exponential Growth in Revenues & Margins<br />
Consolidated Balance Sheet (Rs. Mn.) FY2009 FY<strong>2010</strong> Change<br />
Application Of Funds<br />
Fixed Assets<br />
Gross Block 34,844 38,810 3,966<br />
Less:Depreciation/Amortisation/Impairment 3,847 5,889 2,042<br />
Net Block 30,996 32,921 1,924<br />
Capital Work-In-Progress 5,808 5,412 (396)<br />
36,804 38,333 1,529<br />
Investments 1,140 1,596 456<br />
Foreign Currency Monetary Item Translation Difference A/c 355 - (355)<br />
Current Assets, Loans and Advances -<br />
Income Accrued on Investments 113 13 (99)<br />
Inventories 26,113 20,322 (5,791)<br />
Sundry Debtors 4,601 8,077 3,476<br />
Cash and Bank Balances 9,470 17,028 7,558<br />
Loans and Advances 5,552 6,031 479<br />
45,848 51,471 5,623<br />
Less : Current Liabilities and Provisions -<br />
Current Liabilities 38,955 32,291 (6,663)<br />
Provisions 601 1,219 618<br />
39,555 33,510 (6,045)<br />
Net Current Assets 6,293 17,961 11,668<br />
Preliminary Expenses 0 0 (0)<br />
Deferred Revenue Expenditure 31 25 (5)<br />
Total 44,623 57,915 13,292<br />
<strong>November</strong> <strong>2010</strong> Page 21
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