Company >> Finance >> Balance Sheet

Indian Petrochemicals Corporation

Ltd(merged)

Industry :Petrochemicals - Polymers - Large

(Rs in Crs)
Year Mar 06 Mar 05 Mar 04 Mar 03 Mar 02 Mar 01
SOURCES OF FUNDS :
Share Capital 288.17 249.05 249.05 249.05 249.05 249.05
Reserves Total 4,681.92 2,672.00 2,023.07 2,036.07 2,578.24 2,946.13
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 4,970.09 2,921.05 2,272.12 2,285.12 2,827.29 3,195.18
Secured Loans 596.24 659.85 1,190.03 1,720.13 1,984.84 1,055.23
Unsecured Loans 605.17 100.4 976.02 1,607.13 1,731.45 3,281.67
Total Debt 1,201.41 760.25 2,166.05 3,327.26 3,716.29 4,336.90
Other Liabilities 0 0 0 0 0 0
Total Liabilities 6,171.50 3,681.30 4,438.17 5,612.38 6,543.58 7,532.08
APPLICATION OF FUNDS :
Gross Block 11,201.77 9,785.77 9,646.89 9,638.28 8,909.48 8,756.69
Less : Accumulated Depreciation 5,340.47 4,780.77 4,260.96 3,577.67 3,126.17 2,698.27
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 5,861.30 5,005.00 5,385.93 6,060.61 5,783.31 6,058.42
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 97.07 58.8 80.66 42.62 583.88 85.91
Investments 179.82 165.33 151.23 88.51 112.13 109.1
Current Assets, Loans & Advances
Inventories 1,226.13 623.12 773.1 978.81 699.77 872.61
Sundry Debtors 450.48 701.06 403.29 298.09 320.97 363.11
Cash and Bank 1,079.57 664.82 50.61 21.14 233.99 350.02
Loans and Advances 1,652.55 456.58 377.08 545.32 484.2 497.26
Total Current Assets 4,408.73 2,445.58 1,604.08 1,843.36 1,738.93 2,083.00
Less : Current Liabilities and Provisions
Current Liabilities 2,844.08 2,492.86 1,616.41 1,408.84 1,422.32 734.91
Provisions 430.73 399.39 200.09 124.26 98.74 126.27
Total Current Liabilities 3,274.81 2,892.25 1,816.50 1,533.10 1,521.06 861.18
Net Current Assets 1,133.92 -446.67 -212.42 310.26 217.87 1,221.82
Miscellaneous Expenses not written off 0 0 0 21.61 34.81 56.83
Deferred Tax Assets 84.85 43.94 113.93 57.83 101.71 0
Deferred Tax Liability 1,185.46 1,145.10 1,081.16 969.06 290.13 0
Net Deferred Tax -1,100.61 -1,101.16 -967.23 -911.23 -188.42 0
Other Assets 0 0 0 0 0 0
 Total Assets 6,171.50 3,681.30 4,438.17 5,612.38 6,543.58 7,532.08
Contingent Liabilities 493.15 561.19 707.61 498.8 563.15 328.72
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Mar 00 Mar 99 Mar 98 Mar 97

249.05 249.05 249.05 249.02

2,783.54 2,781.27 2,779.21 2,644.31
0 0 0 0
0 0 0 0
3,032.59 3,030.32 3,028.26 2,893.33
1,448.26 1,679.18 1,651.05 1,412.96
3,297.82 2,972.57 2,686.49 1,879.89
4,746.08 4,651.75 4,337.54 3,292.85
0 0 0 0
7,778.67 7,682.07 7,365.80 6,186.18

8,583.38 6,054.80 5,570.11 5,275.14

2,285.24 1,974.67 1,702.85 1,465.59
0 0 0 0
6,298.14 4,080.13 3,867.26 3,809.55
0 0 0 0
130.49 2,050.55 1,451.99 540.73
74.1 69.66 29.7 25.5

778 661.39 670.03 488.29

428.63 385.03 463.32 382.21
387.38 395.77 836.94 971.5
1,123.82 1,308.70 1,510.42 1,092.44
2,717.83 2,750.89 3,480.71 2,934.44

899.11 765.18 884.2 568.02

614.35 571.26 648.53 626.95
1,513.46 1,336.44 1,532.73 1,194.97
1,204.37 1,414.45 1,947.98 1,739.47
71.57 67.28 68.87 70.93
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
7,778.67 7,682.07 7,365.80 6,186.18
689.34 544.48 596.35 189.22
Company >> Finance >> Profit & Loss
Indian Petrochemicals Corporation
Ltd(merged)

Industry :Petrochemicals - Polymers - Large

(Rs in Crs)
Year Mar 06(12) Mar 05(12) Mar 04(12) Mar 03(12) Mar 02(12)
INCOME :
Sales Turnover 12,362.20 9,385.55 9,019.14 5,797.33 5,526.68
Excise Duty 1,477.42 1,185.17 895.73 829.09 757.39
Net Sales 10,884.78 8,200.38 8,123.41 4,968.24 4,769.29
Other Income 302.4 238.81 147.07 108.08 319.68
Stock Adjustments 232.41 2.92 -129.59 280.65 -192.82
Total Income 11,419.59 8,442.11 8,140.89 5,356.97 4,896.15
EXPENDITURE :
Raw Materials 5,809.16 3,747.51 4,521.88 2,096.48 1,843.37
Power & Fuel Cost 1,295.23 1,012.01 742.96 704.99 597.97
Employee Cost 454.66 522.1 533.57 414.77 549.53
Other Manufacturing Expenses 843.47 771.83 619.21 510.01 414.85
Selling and Administration Expenses 600.12 505.49 514.95 411.79 445.59
Miscellaneous Expenses 126.48 189.52 100.93 132.98 130.4
Less: Pre-operative Expenses Capitalised 0 0 0 0 0.16
Total Expenditure 9,129.12 6,748.46 7,033.50 4,271.02 3,981.55
Operating Profit 2,290.47 1,693.65 1,107.39 1,085.95 914.6
Interest 134.79 162.3 299.24 368.97 379.56
Gross Profit 2,155.68 1,531.35 808.15 716.98 535.04
Depreciation 561.49 505.7 471.59 454.34 424.41
Profit Before Tax 1,594.19 1,025.65 336.56 262.64 110.63
Tax 304 105.99 7 19 -5.63
Fringe Benefit tax 4.64 0 0 0 0
Deferred Tax 121.8 133.93 56 39.47 8.79
Reported Net Profit 1,163.75 785.73 273.56 204.17 107.47
Extraordinary Items 87.33 -42.09 -117.74 -43.61 44.74
Adjusted Net Profit 1,076.42 827.82 391.3 247.78 62.73
Adjst. below Net Profit -5.96 4.41 0 -683.34 0
P & L Balance brought forward 992.65 772.82 940.48 1,807.90 1,699.85
Statutory Appropriations 0 0 0 0 0
Appropriations 774.54 570.31 441.22 388.25 -0.58
P & L Balance carried down 1,375.90 992.65 772.82 940.48 1,807.90
Dividend 136.52 111.7 62.05 55.85 49.65
Preference Dividend 0 0 0 0 0
Equity Dividend % 55 45 25 22.5 20
Earnings Per Share-Unit Curr 45.96 30.91 10.66 7.91 4.32
Earnings Per Share(Adj)-Unit Curr
 Book Value-Unit Curr 197.99 117.29 91.23 91.75 113.52
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Mar 01(12) Mar 00(12) Mar 99(12) Mar 98(12) Mar 97(12)

5,817.92 4,919.76 3,849.86 3,691.60 3,429.63

830.69 932.4 752.24 720.77 656.14
4,987.23 3,987.36 3,097.62 2,970.83 2,773.49
167.72 112.1 79.49 123.16 78.91
76.03 56.22 -33.43 156.14 -0.99
5,230.98 4,155.68 3,143.68 3,250.13 2,851.41

1,931.57 1,631.75 1,046.34 1,042.72 813.56

706.56 481.76 406.74 413.72 230.3
438.69 317.6 308.78 272.29 232.73
521.94 518.44 454.96 482.76 393.09
381.79 311.65 374.42 320.56 274.06
63.95 63.47 29.24 19.72 8.89
0.1 207.2 305.82 237.03 156.45
4,044.40 3,117.47 2,314.66 2,314.74 1,796.18
1,186.58 1,038.21 829.02 935.39 1,055.23
499.71 522.14 525.83 425.73 309.97
686.87 516.07 303.19 509.66 745.26
414.9 318.98 270.38 237.35 152.16
271.97 197.09 32.81 272.31 593.1
23.06 8.24 3.45 28.62 82.9
0 0 0 0 0
0 0 0 0 0
248.91 188.85 29.36 243.69 510.2
0.05 0.08 1.07 -0.09 0.07
248.86 188.77 28.29 243.78 510.13
0 -0.25 0 0 0
1,563.00 1,528.22 1,618.08 1,582.78 1,314.29
0 0 0 0 0
112.07 153.82 119.22 208.39 241.71
1,699.84 1,563.00 1,528.22 1,618.08 1,582.78
74.47 49.65 24.82 99.29 99.28
0 0 0 0 0
30 20 10 40 40
9.69 7.14 1.08 9.39 20.09
128.29 121.77 121.68 121.59 116.19
Company >> Finance >> Cash Flow
Indian Petrochemicals Corporation
Ltd(merged)

Industry :Petrochemicals - Polymers - Large

Mar-06 Mar-05 Mar-04 Mar-03

Cash Flow Summary
Cash and Cash Equivalents at Beginning of th 664.82000732 50.61000061 21.13999939 233.99000549
Net Cash from Operating Activities 703.55999756 2455.75 1652.2099609 673.65002441
Net Cash Used in Investing Activities -42.25 -126.7200012 -104.5100021 -160.5200043
Net Cash Used in Financing Activities -246.5599976 -1714.819946 -1518.22998 -725.9799805
Net Inc/(Dec) in Cash and Cash Equivalent 414.75 614.21002197 29.469999313 -212.8500061
Cash and Cash Equivalents at End of the year 1079.5699463 664.82000732 50.61000061 21.13999939
IntranetVersionofCapitalineCorporate
Databases
 (Rs in Crs)
Mar-02 Mar-01 Mar-00 Mar-99 Mar-98 Mar-97

348.20001221 387.36999512 395.76998901 836.94000244 971.5 306.16000366

1634.1899414 504.11999512 372.3999939 417.26000977 382.45999146 540.46002197
-571.1199951 -95.79000092 -463.9899902 -1080.589966 -1447.119995 -1045.810059
-1177.280029 -447.4899902 83.199996948 222.16000366 929.5300293 1170.6899414
-114.2099991 -39.15999985 -8.390000343 -441.1700134 -135.1300049 665.34002686
233.99000549 348.20999146 387.38000488 395.76998901 836.36999512 971.5
Company >> Share Price >> Share Price
Indian Petrochemicals
Corporation Ltd(merged)

Industry :Petrochemicals -
Polymers - Large

Open High -Unit Low -Unit Close -Unit No of

Date -Unit Curr Curr Curr Curr Volume Trades
200710 449 486 449 483.1 916,282.00 6833
200709 388 478.25 380 458 6,017,906.00 29878
200708 373.5 388.95 340.2 387.05 2,871,070.00 20375
200707 342.5 385.95 335 373.95 4,649,834.00 25249
200706 355.1 359 331 343.05 2,884,108.00 18804
200705 313 357 305.55 353.2 5,228,006.00 37133
200704 266.1 323 257 310.85 7,577,164.00 38902
200703 260 279.4 227.15 271.1 14,722,067.00 95361
200702 279.9 284.35 248 259.25 3,917,112.00 27577
200701 290 298 277.05 277.85 7,125,161.00 46077
200612 276.1 295 248.55 288.35 9,010,275.00 73125
200611 293.9 303.15 271.6 274.8 10,929,114.00 94936
200610 308 325 288.1 291.2 12,269,375.00 88661
200609 293.9 315.45 287 307.45 13,525,983.00 130547
200608 246.9 305.6 239.35 291 21,992,322.00 188752
200607 265.7 273.75 232 247.4 17,564,932.00 194225
200606 240.7 275.2 201 263.8 29,567,723.00 277587
200605 278.3 299 185 238.75 18,939,854.00 158207
200604 265.5 290.4 241 272 15,645,206.00 120368
200603 232 267 227.05 261.95 13,810,259.00 94847
200602 254 255 231 231.95 8,630,356.00 50885
200601 236 271.9 233.1 253.1 19,623,791.00 137864
200512 229.2 237.25 217.9 235.5 14,717,024.00 113497
200511 218.25 237.6 213.3 228.15 16,159,117.00 121866
200510 236 251 206 216.75 41,767,089.00 275290
200509 190.95 238 187.3 236.05 35,245,672.00 214886
200508 188.75 203.5 178.05 189.55 15,253,297.00 102745
200507 171.5 201.9 170 188.75 26,524,292.00 168939
200506 164.75 189.75 158.9 171.8 37,982,816.00 245994
200505 163.9 171.4 160.6 163.35 5,628,090.00 35892
200504 165 174.8 156.1 161.95 10,543,229.00 65292
200503 179 192.3 162.4 163.35 14,755,940.00 88822
200502 179.4 189.7 173.15 179.6 10,256,403.00 74022
200501 183.1 194 163.35 176.75 12,014,381.00 91970
200412 182.5 189.65 172 182.3 12,358,069.00 95103
200411 188.75 195 171.1 179.95 13,613,967.00 102261
200410 207.3 221.35 184 187.55 18,181,326.00 149861
200409 202.5 213.55 198.1 207.15 12,991,082.00 114037
200408 178.1 201.3 173.1 200.65 24,377,800.00 187316
200407 147.6 178.25 141 175.75 19,592,360.00 161390
200406 141 156.15 133 146.75 20,347,602.00 161709
200405 188.4 189.4 106 140.4 26,554,579.00 200783
200404 183.1 209.95 183 189.2 20,217,158.00 143857
200403 184.9 229 174 182 34,941,305.00 237028
200402 180.75 200.5 161.05 187.65 16,682,279.00 129360
200401 228 241 166.55 178.8 11,455,473.00 83440
200312 216 232.5 209.35 225.85 9,578,680.00 66372
200311 190.5 219.05 190.05 213.45 9,756,343.00 77909
200310 172.8 200.45 162 189.25 10,238,726.00 81843
200309 151.45 177.4 146 173.4 11,428,340.00 75707
200308 116.9 154.8 116 151.65 11,514,733.00 70561
200307 109 131.45 107.3 116 8,716,338.00 58296
200306 96.5 111 95.05 108.45 8,277,958.00 54141
200305 83 99.6 79.75 96.2 5,385,114.00 36121
200304 83.2 94.35 80.5 82.75 7,074,214.00 51366
200303 91.2 92 80.9 83.95 3,111,710.00 25863
200302 90.7 93.85 85.2 90.7 5,138,741.00 39808
200301 79.75 94.8 77.75 89.75 9,713,374.00 64882
200212 73.85 86 73 78.95 5,579,388.00 44532
200211 66.45 74.3 63.65 73.45 5,473,269.00 41348
200210 65.2 70.1 55 65.5 5,807,302.00 40681
200209 78 78 63.2 65.1 20,446,375.00 118058
200208 152 156 68.55 77.1 16,980,394.00 95000
200207 151.9 157.3 149.5 151.75 3,460,506.00 15730
200206 153.75 155.2 151 152.2 4,427,531.00 22366
200205 115 158.25 105.5 150.5 66,410,198.00 300851
200204 84.7 112 84.7 110.9 21,057,747.00 116697
200203 84 91.15 79.2 83.5 8,842,947.00 47569
200202 61.2 89.25 60 82.25 22,452,638.00 113468
200201 52.9 64.65 52.6 60.2 4,062,755.00 22509
200112 55.95 60.4 50.25 52.55 5,094,108.00 24620
200111 39.1 59.3 38.8 54.95 5,215,484.00 27726
200110 40.95 43.5 36 39.65 1,521,015.00 11187
200109 43.3 43.45 31.5 39.5 1,123,805.00 9693
200108 45 46.7 42.3 42.45 675,432.00 5332
200107 52.25 53 43.05 44.95 1,250,703.00 10777
200106 60.15 63.1 50.15 51.25 5,929,290.00 26403
200105 52.9 62.8 51.65 59.95 11,576,702.00 47864
200104 54 58 49.5 52.35 11,406,066.00 48112
200103 71.5 77.7 47 54.05 21,936,329.00 73945
 200102 76 85 68 71.35 42,047,349.00 111411
200101 63.25 78.65 63.25 75.7 53,345,522.00 136816
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Net Turnover -In Avg. Turnover -In
Thousand Market Cap Avg. Price Avg. Volume Thousand BSE_SENSEX
429,165.14 14,526.82 471.38 305,427.33 143,055.05 17777.14
2,436,493.43 13,772.06 417.86 300,895.30 121,824.67 17291.1
1,040,715.59 11,638.59 360.31 130,503.18 47,305.25 15318.6
1,706,862.49 11,244.68 357.64 211,356.09 77,584.66 15550.99
985,787.99 10,315.51 342.19 137,338.48 46,942.29 14650.51
1,730,969.24 10,620.72 332.38 248,952.67 82,427.11 14544.46
2,190,823.60 9,347.26 289.66 378,858.20 109,541.18 13872.37
3,870,500.63 8,151.98 260.08 701,050.81 184,309.55 13072.1
1,061,253.20 7,795.65 269.48 206,163.79 55,855.43 12938.09
2,051,989.67 8,354.95 286.48 356,258.05 102,599.48 14090.92
2,514,869.95 8,670.68 279.86 450,513.75 125,743.50 13786.91
3,142,362.27 8,263.24 286.92 496,777.91 142,834.65 13696.31
3,727,355.66 8,756.38 304.28 613,468.75 186,367.78 12961.9
4,112,996.35 7,657.04 303.95 644,094.43 195,856.97 12454.42
6,156,227.26 7,247.36 275.55 999,651.00 279,828.51 11699.05
4,490,891.13 6,161.50 253.81 836,425.33 213,851.96 10743.88
7,244,948.74 6,569.94 244.13 1,285,553.17 314,997.77 10609.25
4,770,957.18 5,946.07 257.55 860,902.45 216,861.69 10398.61
4,226,428.11 6,774.16 265.98 869,178.11 234,801.56 12042.56
3,374,939.67 6,523.86 242.45 627,739.05 153,406.35 11279.96
2,106,891.32 5,776.71 241.93 454,229.26 110,889.02 10370.24
5,027,153.78 6,303.46 252.59 981,189.55 251,357.69 9919.89
3,331,160.16 5,865.13 225.28 668,955.64 151,416.37 9397.93
3,685,396.91 5,682.08 227.94 807,955.85 184,269.85 8788.81
9,579,728.11 5,398.16 227.85 2,088,354.45 478,986.41 7892.32
7,637,759.91 5,878.83 209.63 1,678,365.33 363,702.85 8634.48
2,903,842.36 4,720.74 187.14 693,331.68 131,992.84 7805.43
4,914,947.93 4,700.82 183.48 1,326,214.60 245,747.40 7635.42
6,611,043.38 4,278.68 167.47 1,651,426.78 287,436.67 7193.85
931,899.26 4,068.23 165.15 255,822.27 42,359.06 6715.11
1,759,820.60 4,033.36 166.07 527,161.45 87,991.03 6154.44
2,647,396.22 4,068.23 176.27 670,724.55 120,336.19 6492.82
1,864,528.83 4,494.31 180.6 512,820.15 93,226.44 6713.86
2,133,535.05 4,422.99 173.9 632,335.84 112,291.32 6555.94
2,237,882.46 4,561.88 179.52 537,307.35 97,299.24 6602.69
2,531,833.91 4,503.07 187.06 680,698.35 126,591.70 6234.29
3,701,534.43 4,693.25 204.87 909,066.30 185,076.72 5672.27
2,667,720.41 5,183.72 205.13 590,503.73 121,260.02 5583.61
4,601,602.55 5,021.07 188.23 1,108,081.82 209,163.75 5192.08
3,126,943.73 4,397.97 159.02 890,561.82 142,133.81 5170.32
2,964,673.06 3,672.27 145.08 924,891.00 134,757.87 4795.46
4,099,245.47 3,513.37 158.59 1,264,503.76 195,202.17 4759.62
3,985,683.64 4,734.54 196.91 1,010,857.90 199,284.18 5655.09
6,827,491.62 4,554.37 191.62 1,588,241.14 310,340.53 5590.6
3,135,601.25 4,695.75 183.67 878,014.68 165,031.65 5667.51
2,400,201.85 4,474.29 207.21 545,498.71 114,295.33 5695.67
2,097,877.45 5,651.67 217.77 435,394.55 95,358.07 5838.96
1,991,493.82 5,341.37 202.97 487,817.15 99,574.69 5044.82
1,881,004.85 4,735.79 180.57 445,162.00 81,782.82 4906.87
1,901,042.52 4,339.16 164.51 519,470.00 86,411.02 4453.24
1,546,639.75 3,794.89 132.27 575,736.65 77,331.99 4244.73
1,038,048.70 2,902.78 117.68 378,971.22 45,132.55 3792.61
856,384.46 2,713.85 103.03 394,188.48 40,780.21 3607.13
478,117.08 2,407.31 85.09 256,434.00 22,767.48 3180.75
622,067.98 2,070.74 86.48 353,710.70 31,103.40 2959.79
267,523.07 2,100.76 85.63 155,585.50 13,376.15 3048.72
467,231.65 2,269.68 90.46 270,460.05 24,591.14 3283.66
847,647.26 2,245.90 84.03 422,320.61 36,854.23 3250.38
445,726.36 1,975.64 79.72 265,685.14 21,225.07 3377.28
375,200.56 1,838.01 67.96 288,066.79 19,747.40 3228.82
357,148.83 1,639.07 60.97 276,538.19 17,007.09 2949.32
1,459,078.09 1,629.06 68.49 1,022,318.75 72,953.90 2991.36
1,579,524.00 1,929.35 136.17 808,590.19 75,215.43 3181.23
531,453.19 3,797.39 153.48 150,456.78 23,106.66 2987.65
676,542.31 3,808.65 152.66 221,376.55 33,827.12 3244.7
8,766,982.93 3,766.11 135.48 3,018,645.36 398,499.22 3125.73
2,078,622.37 2,775.16 96 957,170.32 94,482.84 3338.16
754,854.95 2,089.50 83.65 465,418.26 39,729.21 3469.35
1,780,621.04 2,058.22 78.47 1,122,631.90 89,031.05 3562.31
241,086.88 1,506.44 57.72 176,641.52 10,482.04 3311.03
287,873.62 1,315.01 54.96 268,110.95 15,151.24 3262.33
266,752.43 1,375.07 46.87 260,774.20 13,337.62 3287.56
61,138.19 992.2 39.59 72,429.29 2,911.34 2989.35
40,973.49 988.45 37.38 56,190.25 2,048.68 2811.6
30,013.19 1,062.27 44.76 32,163.43 1,429.20 3244.95
61,277.61 1,124.83 48.53 56,850.14 2,785.35 3329.28
333,183.33 1,282.48 54.96 282,347.14 15,865.87 3456.78
665,731.65 1,500.19 57.04 526,213.73 30,260.53 3631.91
622,044.65 1,310.01 54.68 600,319.26 32,739.19 3519.16
1,336,676.52 1,352.55 59.09 1,044,587.10 63,651.26 3604.38
3,255,735.82 1,785.46 76.41 2,102,367.45 162,786.79 4247.04
3,808,957.81 1,894.32 70.06 2,424,796.45 173,134.45 4326.72