Beruflich Dokumente
Kultur Dokumente
II EXPENSES
Cost of materials consumed 13,318.59 11,003.64 10,956.60
Purchase of Stock-in-Trade 1,440.45 1,726.65 1,780.44
Changes in stock of finished goods, work-in-progress
and stock-in-trade -631.02 904.43 165.82
Employee benefit expense 3,574.35 3,422.78 3,391.38
Finance costs 1,002.96 865.05 829.20
Depreciation and amortisation expense 1,139.88 907.55 694.33
Power and Fuel charges 2,897.33 2,717.92 2,821.95
Other expenses 2,795.77 2,306.30 2,395.89
Total Expenses 25,538.31 23,854.32 23,035.61
Profit before exceptional items and tax -386.33 495.80 460.61
IV Tax Expense
Current Tax 0.00 27.48 63.11
Less: MAT credit 0.00 -27.40 -61.24
Tax relating to earlier years 0.00 3.23 3.92
Deferred tax 378.22 127.40 330.60
Total Tax 378.22 130.71 336.39
Profit for the year -793.12 142.29 106.57
Balance Sheet
ASSETS
Non-Current Assets
Property, plant and equipment 15,204.15 15,974.26 15,267.90
Capital work-in-progress 72.05 0.00 7.76
Intangible assets 5.15 7.07 10.63
Investment Property 74.91 78.55
Financial assets
Investments 31,945.29 36,252.11 22,312.96
Other Financial Assets 230.07 266.87 240.59
Deferred Tax Assets (net) 1,832.06 1,711.63 2,298.64
Other Non-Current Assets 138.99 136.66 98.09
Total Non-Current Assets 49,502.67 54,427.15 40,236.57
Current Assets
Inventories 3,268.69 3,153.11 3,660.66
Financial Assets
Trade Receivables 3,273.81 3,373.52 1,986.69
Cash and Cash Equivalents 191.68 136.43 33.70
Bank Balances other than above 95.01 265.57 210.77
Other Financial Assets 22.77 23.60 22.43
Current Tax Assets (net) 27.10 0.00 0.00
Other Current Assets 210.72 203.98 252.33
Total Current Assets 7,089.78 7,156.21 6,166.58
Total Assets 56,592.45 61,583.36 46,403.15
LIABILITIES
Non-Current Liabilities
Financial Liabilities
Borrowimgs 1,699.87 2,467.92 1,490.69
Other Financial Liabilities 14.96 79.34 69.84
Provisions 370.95 295.39 345.87
Other Non-Current Liabilities 161.71 243.94 229.93
Total Non-Current Liabilities 2,247.49 3,086.59 2,136.33
Current Liabilities
Financial Liabilities
Borrowings 4,444.86 4,346.24 4,316.81
Trade Payables 2,917.37
Total O/s dues of micro enterprises and small ente 12.31 56.37
Total O/s dues of creditors other than micro enter 3,490.25 2,861.00
Other Financial Liabilities 1,460.92 1,603.96 1,175.36
Provisions 107.04 68.96 87.98
Other Liabilities 471.90 424.23 489.91
Current tax Liabilities (net) 0.00 3.35 40.78
Total Current Liabilities 9,987.28 9,364.11 9,028.21
Total Liabilities 12,234.77 12,450.70 11,164.54
Total Equity and Liabilities 56,592.45 61,583.36 46,924.90
2015-16 2014-15
Common Size Statements
31.03.2016 31.03.2015 31.03.2019 31.03.2018 31.03.2017 31.03.2016
20.41
15.07
0 0 0 0
1,564.01 0.0578488827 0.0547797327 0.0428136883 0.0380588088
39.53 0.0033870242 0.0022153712 0.0007262438 0.0009619278
78.08 0.0016788459 0.0043123662 0.0045421485 0.0019000082
12.45 0.0004023505 0.0003832204 #REF! 0.0005458143
21.87 0.0004788625 0 0 0.0005321872
332.93 0.0037234649 0.0033122584 0.0054377774 0.0081015589
5,683.32 0.00 0.1252778418 0.1162036303 0.1328914093 0.1382985972
41,094.56 0.00 1 1 1 1
147.13 282.90
693.41
-195.00
645.54 282.90
645.54 282.90
645.54 282.90
0.00 0.00
0.00 0.00
645.54 282.90
0.00
645.54 282.90
606.01 282.90
ts Comparative statements CAGR
31.03.2015 31.03.2019 31.03.2018 31.03.2017 31.03.2016
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Ratios
Equity Multiplier
Net Sales
Equity to Total Assets
Total Assets
Valuation Ratios
Shareholders Equity
Book Value per Share
Shares outstanding
Dividends Paid
Dividend per Share
Shares outstanding
Dividends Paid
Dividend Yield
Price per share
Liquidity Ratios
Current assets
Current Ratio
Current Liabilities
Liquid Assets
Liquidity Ratio
Current Liabilities
Cash
Cash Ratio
Current Liabilities
Du Pont Analysis
Capital Structure
Net Profit*100
Profit Margin
Sales
Net Sales
Assets Turnover
Total Assets
Total Assets
Financial Leverage
Total Equity
31.03.2017 31.03.2016 31.03.2015
0.1624004904 0.1826889144 0
1 Excise duty
2 Figures of 2015
3 Figures of investments
4 Total Assets (Average or one year)