Beruflich Dokumente
Kultur Dokumente
Dec'2004
Sales Tunover (Gross)
Less: Excise Duty
301.35
18.4%
(35.63)
265.72
Other Income
Total Income
11.61
277.34
Less: Expenditure
Raw materials consumed (Production Oriented)
Cost of Purchase of Finished goods for Trade
(Increase) / Decrease in Stocks
Manufacturing, Administration & Selling Expenses
Employee benefits expense
Finance Costs
Depreciation & Amortization
Doubtful Debt Provision/Written Off (or Written Back)
Total Expenditure
86.32
13.07
(6.66)
94.23
39.00
0.20
6.74
0.85
233.75
43.58
Extraordinary Item
(0.91)
42.67
Less: Tax
Current Income Tax
Deferred Income Tax
Fringe Benefit Tax
Tax Adjusted for Earlier Years
Total
14.70
(1.21)
13.49
29.18
Dec' 2005
Dec' 2006
Dec' 2007
Dec' 2008
Mar' 2010
Mar' 2011
360.49
19.6%
(42.61)
421.29
16.9%
(48.36)
497.01
18.0%
(56.18)
554.98
11.7%
(53.36)
744.88
34.2%
(42.66)
837.62
12.4%
(56.88)
317.88
372.92
440.83
501.62
702.22
780.74
11.03
328.91
13.12
386.04
21.32
462.14
20.72
522.34
23.45
725.67
26.82
807.56
104.39
15.45
2.14
105.36
40.16
0.13
7.55
0.18
117.99
31.23
(5.62)
119.04
44.73
0.15
9.30
0.71
157.83
31.21
(15.11)
137.52
55.38
0.29
12.18
0.68
188.98
37.70
(14.48)
155.99
61.81
0.61
13.96
(0.54)
233.65
52.40
6.73
197.00
90.83
2.51
21.70
0.01
277.62
67.63
(18.54)
248.81
84.31
3.42
21.04
0.48
275.36
317.53
379.99
444.02
604.83
684.76
53.56
68.51
82.15
78.32
120.84
122.80
77.00
7.72
53.56
68.51
159.15
78.32
128.56
122.80
17.57
0.04
0.54
###
18.15
21.91
(0.48)
1.06
22.49
24.37
0.57
0.81
25.75
22.95
0.51
0.65
24.11
38.55
3.72
0.25
42.52
39.07
0.99
40.06
35.41
46.02
133.40
54.21
86.05
82.74
21%
30%
190%
-59%
59%
-4%
(Figures in Crores)
Mar'2012
CAGR (%)
951.32
13.6%
(66.98)
17.85%
1,094.01
9.44%
(88.58)
884.34
18.74%
1,005.43
34.11
918.45
16.64%
18.66%
43.76
1,049.19
310.02
74.74
(10.56)
274.22
96.61
3.18
21.44
0.62
20.04%
28.28%
6.81%
16.49%
13.84%
48.46%
17.97%
-4.41%
350.08
87.52
5.47
306.32
109.40
3.66
27.35
1.09
770.26
18.57%
890.90
148.19
158.29
148.19
19.46%
43.63
1.72
45.35
16.81%
18.91%
50.29
102.84
19.72%
108.00
24%
158.29
5%
Dec'2004
Dec' 2005
18.4%
19.6%
11.8%
11.8%
3.9%
3.1%
28.6%
4.3%
2.2%
31.3%
12.9%
0.1%
2.2%
0.3%
29.0%
4.3%
0.6%
29.2%
11.1%
0.0%
2.1%
0.0%
77.6%
76.4%
14.2%
14.9%
31.6%
33.9%
9.7%
9.8%
69.2%
17.0%
66.2%
17.0%
Dec' 2006
Dec' 2007
Dec' 2008
Mar' 2010
Mar' 2011
Mar'2012
16.9%
18.0%
11.7%
34.2%
12.4%
13.6%
11.5%
11.3%
9.6%
5.7%
6.8%
7.0%
3.1%
4.3%
3.7%
3.1%
3.2%
3.6%
28.0%
7.4%
1.3%
28.3%
10.6%
0.0%
2.2%
0.2%
31.8%
6.3%
3.0%
27.7%
11.1%
0.1%
2.5%
0.1%
34.1%
6.8%
2.6%
28.1%
11.1%
0.1%
2.5%
-0.1%
31.4%
7.0%
0.9%
26.4%
12.2%
0.3%
2.9%
0.0%
33.1%
8.1%
2.2%
29.7%
10.1%
0.4%
2.5%
0.1%
32.6%
7.9%
1.1%
28.8%
10.2%
0.3%
2.3%
0.1%
75.4%
76.5%
80.0%
81.2%
81.8%
81.0%
16.3%
32.0%
14.1%
17.3%
14.7%
15.6%
32.8%
16.2%
30.8%
33.1%
32.6%
30.6%
10.9%
26.8%
9.8%
11.6%
9.9%
10.8%
65.9%
18.7%
65.0%
19.2%
61.8%
16.6%
60.7%
19.5%
61.0%
17.6%
60.7%
18.2%
4.0%
32.0%
8.0%
0.5%
28.0%
10.0%
0.3%
2.5%
0.1%
81.4%
14.5%
31.8%
9.9%
59.5%
17.4%
Particulars
Sources of Funds:
Shareholders Funds
Share Capital
Reserves & Surplus
Total
Minority Interest
Loan Funds:
Secured Loans
Unsecured Loans
Long-Term Provisions
Total
Deffered Tax liability (Net)
Current Liabilities And Provisions
Current Liabilities
Provisions
Total
Total
Application of Funds:
Fixed Assets
Gross Block
Less: Depreciation
Net Block
Work-in-Progress
Capital Work in Progress
Investments
Current Assets
Inventories
Sundry Debtors
Cash and Bank Balances
Short Term Loans And Advances
Other Current Assets
Total
Dec'2004
Dec' 2005
13.84
142.87
156.71
13.84
160.72
174.56
1.39
0.61
1.39
0.61
3.73
3.77
53.69
24.74
78.43
55.75
32.06
87.81
240.26
266.75
132.17
(66.06)
66.11
143.24
(72.06)
71.19
2.74
2.69
73.97
76.77
40.92
38.73
5.86
11.47
41.67
47.71
10.11
16.58
96.99
116.06
239.80
266.72
Dec' 2006
Dec' 2007
27.68
170.63
198.31
Dec' 2008
Mar' 2010
(Figures in Crores)
Mar'2012
Mar' 2011
27.68
252.05
279.73
27.68
280.29
307.97
27.68
327.71
355.39
27.68
372.55
400.23
27.68
433.51
461.19
1.31
5.29
6.38
5.90
5.78
2.27
2.27
16.47
-
26.11
-
2.27
2.27
16.47
26.11
18.26
4.65
15.56
38.47
15.56
5.81
15.23
36.60
3.29
3.86
4.37
8.08
9.08
10.80
74.76
38.29
113.04
103.71
46.04
149.75
102.98
42.54
145.52
116.19
48.74
164.93
133.01
39.80
172.81
183.42
45.38
228.80
316.91
436.92
479.61
560.89
626.49
743.18
199.35
(80.48)
118.88
225.74
(88.86)
136.89
258.55
(100.50)
158.05
343.28
(117.54)
225.74
364.58
(137.91)
226.67
390.40
(157.99)
232.41
7.01
20.99
62.37
7.73
12.61
84.54
52.65
78.01
50.32
34.26
27.76
28.50
49.88
61.32
10.20
16.92
70.21
82.19
21.82
26.69
0.13
201.04
100.84
67.87
17.20
22.76
0.21
208.87
97.89
84.99
82.03
28.00
0.25
293.16
131.50
91.32
94.79
17.07
13.42
348.10
165.91
95.46
73.23
27.27
7.09
368.96
138.32
316.86
436.92
479.61
560.89
11.36
28.77
626.49
743.18
ures in Crores)
CAGR (%)
10.41%
17.18%
16.67%
22.64%
59.53%
16.42%
19.19%
9.05%
16.53%
17.51%
#DIV/0!
16.73%
13.27%
19.67%
63.25%
-12.74%
22.14%
13.75%
43.44%
13.17%
21.03%
Cash Inflow
Net Cash flow from Operating Activities
Sale of Fixed Assets
Sale of Investments
Proceeds from Loans
Dividend from Investments
Interest Received
Inter Corporate Deposit Redeemed
Proceeds from Sale of Lincoln Helios (India) Limited (Net fo Tax)
Payment From Minority interest
Total
Cash Outflow
Purchase of Fixed assets
Purchase of Investments
Repayment of Loans
Inter Corporate Deposit Placed
Margin Money & Others
Interest Paid
Dividend paid
Corporate Dividend Tax
Purchase of Bonded Abrasives Business of Orient Abrasives Ltd.
Total
Dec'2004
Dec' 2005
Dec' 2006
Dec' 2007
29.92
0.25
15.37
1.76
1.39
###
48.69
31.38
1.14
10.42
3.11
1.48
47.53
44.92
0.72
5.98
2.12
4.20
0.83
11.00
-
12.77
5.50
1.54
###
0.73
9.26
1.15
30.96
17.73
Dec' 2008
69.78
27.14
0.55
1.83
1.63
6.87
0.70
5.50
83.20
1.32
128.73
43.89
0.66
20.83
16.30
2.44
1.11
2.00
4.08
91.31
13.65
6.00
0.78
0.13
13.76
1.96
36.28
41.80
8.00
0.15
15.24
2.14
21.00
88.32
46.79
20.00
5.50
0.29
30.68
6.48
109.74
65.47
0.52
2.00
0.61
32.78
3.76
105.15
11.25
(18.54)
18.99
(13.83)
Mar' 2010
(Figures in Crores)
Mar'2012
Mar' 2011
103.57
0.36
1.36
9.64
2.31
1.09
1.40
119.73
83.06
0.26
1.49
3.62
0.81
0.40
89.65
118.68
0.03
8.64
###
4.05
1.45
###
###
132.85
41.60
6.01
2.51
22.09
3.76
75.97
29.03
3.00
2.83
3.42
33.13
5.52
76.92
109.77
0.74
2.14
###
0.26
3.18
33.22
5.39
###
154.69
43.77
12.72
(21.83)
I) Sales (Net)
Geographical
Domestic
Export
Units
Tons
Square Metres
Tons
Tons
INR Crores
INR Crores
INR Crores
INR Crores
Tons
Tons
V) Current Ratios
Inventory Turnover
Inventory Days
Days
Debtors Turnover
Debtor Days
Days
Creditors Turnover
Creditors Days
Days
Dec'2004
Dec' 2005
238.45
27.28
Dec'2004
Dec' 2006
284.78
33.10
Dec' 2005
136.78
168,448.94
87.50
453.35
37.82
67,220.44
16.13
109,666.63
23.13
Dec'2004
Dec' 2005
Dec'2004
332.23
40.69
Dec' 2006
142.27
173,024.42
110.72
372.80
43.08
67,829.54
20.74
132,178.63
43.68
40.19
56.71
0.09
6.58
Dec' 2007
Dec' 2007
159.70
181,036.63
131.31
402.78
49.53
67,140.71
20.60
123,363.79
60.14
Dec' 2006
43.45
74.25
0.15
6.78
Dec' 2005
396.25
44.58
198.77
175,726.58
146.43
456.17
56.09
61,631.42
26.69
138,174.76
69.03
Dec' 2007
59.77
72.50
0.25
7.65
Dec' 2006
83.54
89.03
0.21
10.68
Dec' 2007
44.66
40,937.51
6.32
5,971.47
45.92
37.78
37,286.69
5.58
4,695.44
74.34
41.40
39,249.17
5.42
4,295.35
85.45
52.73
37,668.18
6.59
5,944.51
113.26
2.60
141
2.95
124
3.14
116
2.90
126
6.71
54
7.36
50
6.84
53
6.14
59
1.91
192
2.23
164
2.20
166
1.95
187
Dec' 2008
Mar' 2010
433.87
68.25
Dec' 2008
Mar' 2011
624.12
78.24
Mar' 2010
204.08
185,967.38
151.75
487.93
80.91
80,358.64
29.98
136,202.78
88.81
Dec' 2008
Mar' 2010
Dec' 2008
708.95
71.79
813.96
70.37
Mar' 2011
282.53
217,848.26
208.98
592.00
105.62
75,793.93
35.71
154,262.92
112.19
102.82
103.19
0.14
12.29
Mar' 2012
Mar' 2012
318.83
N/A
228,763.96
238.18
N/A
630.10
108.33
N/A
81,584.51
49.73
N/A
161,170.11
122.55
N/A
Mar' 2011
136.97
140.00
0.33
16.04
Mar' 2010
Mar' 2012
182.48
143.82
0.31
19.59
Mar' 2011
231.96
136.94
0.35
21.73
Mar' 2012
65.03
47,676.93
9.37
7,248.09
131.61
87.83
57,698.79
8.66
5,760.69
180.48
97.73
60,155.17
8.67
7,856.46
219.90
101.52
2.48
147
2.95
124
2.85
128
2.52
145
6.69
55
9.19
40
8.86
41
9.47
39
2.05
178
2.67
137
2.62
139
2.37
154
N/A
8.82
N/A
258.56
CAGR (%)
19.17%
14.50%