Wip Ro Key Financial Ratios - in Rs. Cr.
Wip Ro Key Financial Ratios - in Rs. Cr.
Wip Ro Key Financial Ratios - in Rs. Cr.
keyfinratio
W 200603
« Previous Years
201003 201003
Wip
ro
Key Financial Ratios ------------------- in Rs. Cr. -------------------
Mar
Mar '07 Mar '08 Mar '09 Mar '10
'06
Sources Of Funds
Total Share Capital 285.15 291.80 292.30 293.00 293.60
Equity Share Capital 285.15 291.80 292.30 293.00 293.60
Share Application Money 7.49 3.50 58.00 1.50 1.80
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
6,135.3
Reserves 9,025.10 11,260.40 12,220.50 17,396.80
0
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
6,427.9
Networth 9,320.40 11,610.70 12,515.00 17,692.20
4
Secured Loans 45.06 23.20 4.00 0.00 0.00
Unsecured Loans 5.10 214.80 3,818.40 5,013.90 5,530.20
Total Debt 50.16 238.00 3,822.40 5,013.90 5,530.20
6,478.1
Total Liabilities 9,558.40 15,433.10 17,528.90 23,222.40
0
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Application Of Funds
Gross Block 2,364.5 1,645.90 2,282.20 5,743.30 6,761.30
3
1,246.2
Less: Accum. Depreciation 0.00 0.00 2,563.70 3,105.00
7
1,118.2
Net Block 1,645.90 2,282.20 3,179.60 3,656.30
6
Capital Work in Progress 612.36 989.50 1,335.00 1,311.80 991.10
3,459.2
Investments 4,348.70 4,500.10 6,895.30 8,966.50
0
Inventories 148.65 240.40 448.10 459.60 606.90
1,968.0
Sundry Debtors 2,582.30 3,646.60 4,446.40 4,754.70
7
Cash and Bank Balance 822.42 1,849.20 3,732.10 1,902.10 1,938.30
2,939.1
Total Current Assets 4,671.90 7,826.80 6,808.10 7,299.90
4
1,136.9
Loans and Advances 1,666.50 4,231.30 4,202.00 5,519.40
6
Fixed Deposits 0.58 0.00 0.00 2,507.10 3,726.00
4,076.6
Total CA, Loans & Advances 6,338.40 12,058.10 13,517.20 16,545.30
8
Deffered Credit 0.00 0.00 0.00 0.00 0.00
1,776.8
Current Liabilities 2,998.90 3,361.60 5,564.30 4,706.00
3
1,011.5
Provisions 765.20 1,380.70 1,810.70 2,230.80
6
2,788.3
Total CL & Provisions 3,764.10 4,742.30 7,375.00 6,936.80
9
1,288.2
Net Current Assets 2,574.30 7,315.80 6,142.20 9,608.50
9
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
6,478.1
Total Assets 9,558.40 15,433.10 17,528.90 23,222.40
1