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Balance Sheet

19-Mar 18-Mar

12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 300 300
Total Share Capital 300 300
Revaluation Reserves 0.9 0.9
Reserves and Surplus 6,814.50 6,437.70
Total Reserves and Surplus 6,815.40 6,438.60
Total Shareholders Funds 7,115.40 6,738.60
NON-CURRENT LIABILITIES
Long Term Borrowings 1.4 67.2
Deferred Tax Liabilities [Net] 0 0
Other Long Term Liabilities 105.5 72.3
Long Term Provisions 24.8 17.2
Total Non-Current Liabilities 131.7 156.7
CURRENT LIABILITIES
Short Term Borrowings 0 0
Trade Payables 643.9 579.7
Other Current Liabilities 294.6 220.3
Short Term Provisions 54.8 31.6
Total Current Liabilities 993.3 831.6
Total Capital And Liabilities 8,240.40 7,726.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,029.10 834.1
Intangible Assets 30.1 24.7
Capital Work-In-Progress 254.5 318.5
Other Assets 41.9 43.8
Fixed Assets 1,355.60 1,221.10
Non-Current Investments 3,902.80 3,745.20
Deferred Tax Assets [Net] 201.9 102.2
Long Term Loans And Advances 106.6 281.7
Other Non-Current Assets 227.1 319
Total Non-Current Assets 5,794.00 5,669.20
CURRENT ASSETS
Current Investments 113.4 453.8
Inventories 801.9 561.7
Trade Receivables 901.8 739.9
Cash And Cash Equivalents 356 196.9
Short Term Loans And Advances 91.8 0
OtherCurrentAssets 181.5 105.4
Total Current Assets 2,446.40 2,057.70
Total Assets 8,240.40 7,726.90
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,932.80 1,797.70
CIF VALUE OF IMPORTS
Raw Materials 0 0
Stores, Spares And Loose Tools 0 0
Trade/Other Goods 0 0
Capital Goods 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1,039.90 734.8
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - -
Other Earnings 510.7 470.9
BONUS DETAILS
Bonus Equity Share Capital 293.47 293.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 8,374.10 8,672.40
Non-Current Investments Unquoted Book Value 1,236.80 1,022.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value - -
Current Investments Unquoted Book Value 50 145.9
17-Mar

12 mths

100
100
0.9
6,440.20
6,441.10
6,541.10

132.4
0
76.9
13.3
222.6

0
450.5
222.7
32
705.2
7,468.90

864.9
29.2
240.8
43.9
1,178.80
3,363.50
105.4
192.3
250.4
5,090.40

524.7
539.6
798.2
382.9
0
133.1
2,378.50
7,468.90

1,708.60

0
0
0
0

789.9

-
509

93.47

7,562.20
640.3

-
212
Profit and Loss Statement

Mar '19 Mar '18 Mar '17

12 mths 12 mths 12 mths

Income
Sales Turnover 2,884.70 2,425.50 2,618.40
Excise Duty 0 6.3 30.5
Net Sales 2,884.70 2,419.20 2,587.90
Other Income 316.2 124.7 98.8
Stock Adjustments 147.1 1.8 46.5
Total Income 3,348.00 2,545.70 2,733.20
Expenditure
Raw Materials 1,403.90 1,051.20 1,081.70
Power & Fuel Cost 201.8 161 145.6
Employee Cost 510.3 408.6 365
Selling and Admin Expenses 44.8 47.7 47.4
Miscellaneous Expenses 485.4 434.3 402.9
Total Expenses 2,646.20 2,102.80 2,042.60
Mar '19 Mar '18 Mar '17

12 mths 12 mths 12 mths

Operating Profit 385.6 318.2 591.8


PBDIT 701.8 442.9 690.6
Interest 2.6 1 3.8
PBDT 699.2 441.9 686.8
Depreciation 147.1 136.1 150.6
Profit Before Tax 552.1 305.8 536.2
PBT (Post Extra-ord Items) 552.1 305.8 536.2
Tax 59.4 67.3 16.9
Reported Net Profit 492.7 238.5 519.3
Total Value Addition 1,242.30 1,051.60 960.9
Equity Dividend 69.4 69.3 0
Corporate Dividend Tax 0 0 0
Per share data (annualised)
Shares in issue (lakhs) 6,000.00 6,000.00 2,000.00
Earning Per Share (Rs) 8.21 3.98 25.97
Equity Dividend (%) 20 20 20
Book Value (Rs) 118.58 112.3 327.01
FY -2 FY -1 FY 0
Liquidity ratios
Current ratio 2.46290144 2.474386724 3.372802042
Quick ratio 1.65559247 1.798941799 2.607629041
Cash ratio

Solvency ratios
Interest service coverage ratio
Debt service coverage ratio
Debt-equity ratio 0.004666667 0.224 1.324

Turnaround ratio
Accounts turnover ratio 1.098617287 0.962096093 2
Avg receivable period 332.2358062 379.3799838 182.5
Payables turnover ratio 1.052468127 1.125412541 2
Avg payable period 346.8038515 324.3255132 182.5
Inventory turnover ratio
Avg inventory days

Profitability ratios
Operating profit margin 0.133670746 0.131531085 0.228679624
Net profit margin 0.170797657 0.09858631 0.200664632

Return on investment
Operating return on total assets
Return on total assets 0.061713627 0.031390253 0.069528311
Return on total capital 2.328467153 1.206154684 2.971600688
Return on shareholders equity 2.339333333 1.476333333 6.906

DuPont Analysis