------------------- in Rs. Cr.

-------------------

Balance Sheet of Kalpataru Power Transmission

Mar '11

Mar '10

Mar '09

Mar '08

Mar '0

12 mths

12 mths

12 mths

12 mths

12 mth

Total Share Capital

30.69

26.50

26.50

26.50

26.5

Equity Share Capital

30.69

26.50

26.50

26.50

26.5

Share Application Money

0.00

0.00

0.00

0.00

0.0

Preference Share Capital

0.00

0.00

0.00

0.00

0.0

1,559.98

961.11

809.95

740.72

615.3

0.41

0.45

0.51

0.55

0.6

1,591.08

988.06

836.96

767.77

642.4

363.58

512.60

485.44

295.85

336.7

89.51

91.72

169.27

30.00

0.0

453.09

604.32

654.71

325.85

336.7

2,044.17

1,592.38

1,491.67

1,093.62

979.1

Mar '11

Mar '10

Mar '09

Mar '08

Mar '0

12 mths

12 mths

12 mths

12 mths

12 mth

538.55

471.26

359.09

295.97

256.7

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds
Gross Block

Less: Accum. Depreciation

179.19

136.33

100.69

73.29

51.7

Net Block

359.36

334.93

258.40

222.68

205.0

14.63

3.55

10.00

1.93

4.1

Investments

395.58

126.51

126.83

147.51

218.9

Inventories

241.04

268.92

236.89

153.70

158.2

1,418.49

1,322.13

977.16

650.68

537.0

31.94

36.87

44.27

33.88

24.7

Total Current Assets

1,691.47

1,627.92

1,258.32

838.26

720.1

Loans and Advances

913.51

758.95

667.15

438.91

295.7

Fixed Deposits

112.32

0.00

0.25

55.29

68.8

2,717.30

2,386.87

1,925.72

1,332.46

1,084.7

0.00

0.00

0.00

0.00

0.0

1,293.50

1,131.89

734.23

524.87

462.5

149.19

127.59

95.04

86.11

71.1

Total CL & Provisions

1,442.69

1,259.48

829.27

610.98

533.7

Net Current Assets

1,274.61

1,127.39

1,096.45

721.48

551.0

0.00

0.00

0.00

0.00

0.0

2,044.18

1,592.38

1,491.68

1,093.60

979.1

Contingent Liabilities

145.56

29.80

107.63

55.59

29.4

Book Value (Rs)

103.65

372.68

315.64

289.52

242.2

Capital Work in Progress

Sundry Debtors
Cash and Bank Balance

Total CA, Loans & Advances

Deffered Credit
Current Liabilities
Provisions

Miscellaneous Expenses
Total Assets

http://www.moneycontrol.com/financials/kalpatarupowertransmission/balance-sheet/KPT#KPT

from money control both

http://www.moneycontrol.com/financials/kalpatarupowertransmission/profit-loss/KPT#KPT

------------------- in Rs. Cr. -------------------

Profit & Loss account of Kalpataru Power

Transmission
Mar '11

Mar '10

Mar '09

Mar '08

Mar '0

12 mths

12 mths

12 mths

12 mths

12 mth

2,930.93

2,642.89

1,911.85

1,768.20

1,566.4

62.24

46.86

29.35

30.62

42.1

2,868.69

2,596.03

1,882.50

1,737.58

1,524.3

67.94

58.75

1.93

17.93

12.4

-12.54

-10.40

51.78

-11.14

17.2

2,924.09

2,644.38

1,936.21

1,744.37

1,554.1

1,312.14

1,184.68

1,101.40

977.80

881.4

6.83

6.13

6.51

16.12

16.4

Employee Cost

193.42

161.76

108.62

90.58

71.6

Other Manufacturing Expenses

815.22

746.96

380.55

244.34

185.0

Selling and Admin Expenses

113.32

110.06

84.90

77.69

73.5

47.32

38.82

19.34

29.85

14.2

0.00

0.00

0.00

0.00

0.0

2,488.25

2,248.41

1,701.32

1,436.38

1,242.3

Mar '11

Mar '10

Mar '09

Mar '08

Mar '0

12 mths

12 mths

12 mths

12 mths

12 mth

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit

367.90

337.22

232.96

290.06

299.2

PBDIT

435.84

395.97

234.89

307.99

311.7

Interest

120.80

121.55

87.71

56.00

64.8

PBDT

315.04

274.42

147.18

251.99

246.9

45.93

38.24

27.32

21.80

16.7

Other Written Off

0.00

0.00

0.00

0.05

0.0

Profit Before Tax

269.11

236.18

119.86

230.14

230.1

5.59

1.38

0.57

2.10

-1.1

274.70

237.56

120.43

232.24

228.9

84.15

66.33

26.17

82.36

70.8

Reported Net Profit

190.59

170.46

94.41

149.95

159.5

Total Value Addition

1,176.11

1,063.72

599.92

458.58

360.8

Preference Dividend

0.00

0.00

0.00

0.00

0.0

23.02

23.02

19.88

19.88

19.8

3.35

3.27

3.38

3.38

3.3

1,534.61

265.00

265.00

265.00

265.0

Earning Per Share (Rs)

12.42

64.32

35.63

56.59

60.1

Equity Dividend (%)

75.00

75.00

75.00

75.00

75.0

103.65

372.68

315.64

289.52

242.2

Depreciation

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)

Book Value (Rs)

Key Financial Ratios of Kalpataru Power

Transmission

Mar
'11

Mar '10

Mar '09

Mar '08

Mar '0

Face Value

2.00

10.00

10.00

10.00

10.0

Dividend Per Share

1.50

7.50

7.50

7.50

7.5

23.97

127.26

87.91

109.46

112.9

Net Operating Profit Per Share (Rs)

186.93

979.64

710.38

655.69

575.2

Free Reserves Per Share (Rs)

100.08

356.68

304.51

279.52

232.1

46.22

53.53

53.53

53.53

53.5

Operating Profit Margin(%)

12.82

12.99

12.37

16.69

19.6

Profit Before Interest And Tax Margin(%)

11.03

11.37

10.75

15.29

18.4

Gross Profit Margin(%)

11.22

11.51

10.92

15.43

18.3

Cash Profit Margin(%)

7.23

6.92

7.75

9.56

11.4

Adjusted Cash Margin(%)

7.23

6.92

7.75

9.56

11.3

Net Profit Margin(%)

6.53

6.48

4.93

8.55

10.3

Adjusted Net Profit Margin(%)

6.53

6.48

4.93

8.55

10.2

Return On Capital Employed(%)

18.10

20.83

15.74

26.00

29.9

Return On Net Worth(%)

11.98

17.25

11.28

19.54

24.8

Adjusted Return on Net Worth(%)

10.37

14.56

14.44

19.01

24.5

Investment Valuation Ratios

Operating Profit Per Share (Rs)

Bonus in Equity Capital

Profitability Ratios

Return on Assets Excluding Revaluations

103.65

372.68

315.64

289.52

242.1

Return on Assets Including Revaluations

103.68

372.85

315.83

289.72

242.4

21.10

28.39

24.18

33.93

40.1

Current Ratio

1.40

1.18

1.13

1.22

1.0

Quick Ratio

1.72

1.68

2.04

1.93

1.7

Debt Equity Ratio

0.28

0.61

0.78

0.42

0.5

Long Term Debt Equity Ratio

0.10

0.18

0.16

0.09

0.1

Interest Cover

4.36

3.70

3.43

7.16

10.4

Total Debt to Owners Fund

0.28

0.61

0.78

0.42

0.5

Financial Charges Coverage Ratio

3.44

3.04

2.99

5.47

4.7

Financial Charges Coverage Ratio Post Tax

2.96

2.72

2.39

4.07

3.7

Inventory Turnover Ratio

14.95

11.86

8.80

13.56

9.7

Debtors Turnover Ratio

2.09

2.26

2.31

2.93

3.6

Investments Turnover Ratio

14.95

11.86

8.80

13.56

11.1

Fixed Assets Turnover Ratio

5.41

5.59

5.24

5.87

8.4

Total Assets Turnover Ratio

1.41

1.64

1.26

1.59

1.5

Asset Turnover Ratio

5.41

5.59

5.24

5.87

5.9

Average Raw Material Holding

32.61

41.08

35.73

33.48

36.8

Average Finished Goods Held

5.87

9.18

11.50

6.72

10.0

Return on Long Term Funds(%)

Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios

Number of Days In Working Capital

159.95

156.34

209.68

149.48

Profit & Loss Account Ratios

130.1

Material Cost Composition

45.73

45.63

58.50

56.27

57.8

Imported Composition of Raw Materials Consumed

27.93

65.44

87.38

81.40

16.4

1.26

1.42

1.77

1.22

1.4

22.81

35.52

21.02

21.82

24.7

Dividend Payout Ratio Net Profit

13.83

15.42

24.62

15.50

14.5

Dividend Payout Ratio Cash Profit

11.14

12.59

19.10

13.53

13.1

Earning Retention Ratio

84.02

81.74

80.76

84.07

85.2

Cash Earning Retention Ratio

87.50

85.57

84.31

86.14

86.6

2.15

3.32

4.42

1.94

1.9

Mar
'11

Mar '10

Mar '09

Mar '08

Mar '0

12.42

64.32

35.63

56.59

60.1

103.65

372.68

315.64

289.52

242.2

Selling Distribution Cost Composition

Expenses as Composition of Total Sales
Cash Flow Indicator Ratios

AdjustedCash Flow Times

Earnings Per Share

Book Value

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