1912

Marico Previous Years »
Balance sheet of marico ltd

-------------
------ in
Rs. Cr.
-------------
------
Mar 19 Mar-18 Mar-17 Mar-16 Mar-15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 129 129.09 129.05 129.02 64.5
Total Share Capital 129 129.09 129.05 129.02 64.5
Reserves and Surplus 3,379.00 2,912.10 2,795.19 2,468.66 2,278.39
Total Reserves and Surplus 3,379.00 2,912.10 2,795.19 2,468.66 2,278.39
Total Shareholders Funds 3,508.00 3,041.19 2,924.24 2,597.68 2,342.89
NON-CURRENT
LIABILITIES
Long Term Borrowings 0 0 0 0 168.74
Deferred Tax Liabilities [Net] 0 18.05 9.75 9.17 12.25
Other Long Term Liabilities 9 9.5 13.08 0 0
Long Term Provisions 0 0 0 2.14 1.7
Total Non-Current
9 27.55 0 11.31 182.69
Liabilities
CURRENT LIABILITIES
Short Term Borrowings 131 122.38 108.35 25.83 8.64
Trade Payables 715 586.65 476.24 483.52 404.38

Other Current Liabilities 221 184.94 174.94 314.11 233.38
Short Term Provisions 57 57.18 56.41 60.19 59.08
Total Current Liabilities 1,124.00 951.15 815.94 883.65 705.48
Total Capital And Liabilities 4,641.00 4,019.89 3,763.01 3,492.64 3,231.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets 503 465.55 473.91 436.18 458
Intangible Assets 22 20.11 21.58 17.95 23.56
Capital Work-In-Progress 42 24.61 7.94 36.54 2.07
Other Assets 11 23.43 23.86 0 0
Fixed Assets 578 533.7 527.29 490.67 483.63
Non-Current Investments 1,060.00 1,057.32 1,162.76 1,152.74 1,128.86
Deferred Tax Assets [Net] 178 0 0 0 0
Long Term Loans And

4 3.73 3.73 110.06 69.19
Advances
Other Non-Current Assets 107 90.66 66.01 58.13 120.67
Total Non-Current Assets 1,927.00 1,685.41 1,759.79 1,811.60 1,802.35
CURRENT ASSETS
Current Investments 380 449.56 501.49 337.98 206.18
Inventories 1,234.00 1,313.18 1,082.96 767.56 791.59
Trade Receivables 430 288.15 227.61 192.1 130.55
Cash And Cash Equivalents 339 60.81 77.21 134.54 96.97

Short Term Loans And
3 2.69 4.36 221.71 170.32
Advances
OtherCurrentAssets 328 220.09 109.59 27.15 33.1
Total Current Assets 2,714.00 2,334.48 1,990.77 1,681.04 1,428.71
Total Assets 4,641.00 4,019.89 3,763.01 3,492.64 3,231.06
OTHER ADDITIONAL
INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 528 411.95 286.71 923.26 819.27
CIF VALUE OF IMPORTS
Raw Materials 0 0 0 207.38 155.85
Trade/Other Goods 0 0 0 13.82 5.08
Capital Goods 0 0 0 1.31 3.56
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign
0 208.72 0 23.8 28.32
Currency
REMITTANCES IN FOREIGN
CURRENCIES FOR
DIVIDENDS
Dividend Remittance In
- - - - -
Foreign Currency
EARNINGS IN FOREIGN
EXCHANGE
FOB Value Of Goods - - - 174.94 207.09
Other Earnings - 324.86 - 118.34 102.73
BONUS DETAILS
Bonus Equity Share Capital 120.01 120.01 120.01 120.01 55.5
NON-CURRENT
INVESTMENTS
Non-Current Investments
3,502.00 2,753.00 2,361.48 3,131.69 3,308.12
Quoted Market Value
- 1,019.76 1,120.70 1,114.12 1,100.26
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted

- 25.24 15.94 - -
Market Value
Current Investments
192 424.32 485.55 322.98 198.19
Unquoted Book Value
Profit and loss account of marico ltd. ------------------- in Rs. Cr. -------
Mar 19
12 mths
INCOME
Revenue From Operations [Gross] 7,274.00
Less: Excise/Sevice Tax/Other Levies 0
Revenue From Operations [Net] 7,274.00
Other Operating Revenues 60
Total Operating Revenues 7,334.00
Other Income 103
Total Revenue 7,437.00
EXPENSES
Cost Of Materials Consumed 3,995.00
Purchase Of Stock-In Trade 145
Changes In Inventories Of FG,WIP And Stock-In Tra -123
Employee Benefit Expenses 466
Finance Costs 24
Depreciation And Amortisation Expenses 96
Other Expenses 1,570.00
Total Expenses 6,173.00

Profit/Loss Before Exceptional, ExtraOrdinary Item 1,264.00
Profit/Loss Before Tax 1,264.00
Tax Expenses-Continued Operations
Current Tax 331

Less: MAT Credit Entitlement 0
Deferred Tax -15
Tax For Earlier Years -188
Total Tax Expenses 128
Profit/Loss After Tax And Before ExtraOrdinary Ite 1,136.00
Profit/Loss From Continuing Operations 1,136.00
Profit/Loss For The Period 1,136.00
Minority Interest -17
Share Of Profit/Loss Of Associates -1
Consolidated Profit/Loss After MI And Associates 1,118.00
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE

Basic EPS (Rs.) 9
Diluted EPS (Rs.) 9
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 589
Tax On Dividend 93
------------------- in Rs. Cr. -------------------
Mar-18 Mar-17 Mar-16 Mar-15
12 mths 12 mths 12 mths 12 mths
6,300.77 5,918.03 6,014.79 5,728.53
10.91 18.13 7.13 8.25
6,289.86 5,899.90 6,007.66 5,720.28
32.32 17.89 9.66 12.7
6,322.18 5,917.79 6,017.32 5,732.98
84.63 97.31 93.33 58.89
6,406.81 6,015.10 6,110.65 5,791.87
3,371.67 2,760.16 2,855.56 3,118.88
196.01 122.39 154.89 109.69
-219.5 -56.67 60.1 -109.53
422.22 404.18 373.4 325.14
16.17 16.58 20.62 22.95

89.08 90.3 94.86 84.34
1,414.02 1,528.46 1,521.99 1,418.75
5,289.67 4,865.40 5,081.42 4,970.22

1,117.14 1,149.70 1,029.23 821.65
1,117.14 1,149.70 1,029.23 821.65
284.12 292.21 250.3 203.47

0 0 0 -34.78
5.45 45.52 55.07 -1.48
0 0 0 0
289.57 337.73 305.37 236.77
827.57 811.97 723.86 584.88
827.57 811.97 723.86 584.88
827.57 811.97 723.86 584.88
-12.96 -12.38 -11.85 -11.43
-0.12 -1 -0.53 0
814.49 798.59 711.48 573.45
6 6 6 9
6 6 6 9
548.58 451.65 502.43 161.24
87.25 57.03 0 13.27

------------------- in
balance sheet Rs. Cr.
-------------------
Mar 19
12 mths
EQUITIES AND LIABILITIES amount %

SHAREHOLDER'S FUNDS
Equity Share Capital 129 2.8%
Reserves and Surplus 3,379.00 72.8%
NON-CURRENT LIABILITIES
0.0%
Long Term Borrowings 0 0.0%
Deferred Tax Liabilities [Net] 0
0.0%
Other Long Term Liabilities 9 0.2%
Long Term Provisions 0 0.0%
Short Term Borrowings 131 2.8%
Trade Payables 715 15.4%
Other Current Liabilities 221 4.8%
Short Term Provisions 57 1.2%
Total Capital And Liabilities 4,641.00
100.0%
ASSETS
NON-CURRENT ASSETS
Tangible Assets 503 10.8%
Intangible Assets 22 0.5%
Capital Work-In-Progress 42 0.9%
Other Assets 11 0.2%
Non-Current Investments 1,060.00 22.8%
Deferred Tax Assets [Net] 178 3.8%
Long Term Loans And
4
Advances 0.1%
Other Non-Current Assets 107 2.3%
CURRENT ASSETS 0.0%
Current Investments 380 8.2%
Inventories 1,234.00 26.6%
Trade Receivables 430 9.3%
Cash And Cash Equivalents 339
7.3%
Short Term Loans And
3
Advances 0.1%
OtherCurrentAssets 328 7.1%
Total Assets 4,641.00 100.0%
OTHER ADDITIONAL
INFORMATION
COMMITMENTS
Contingent Liabilities 528 11.4%
CIF VALUE OF IMPORTS
Raw Materials 0
Trade/Other Goods 0
Capital Goods 0
EXCHANGE
Expenditure In Foreign
0
Currency
CURRENCIES FOR
DIVIDENDS
Dividend Remittance In
-
Foreign Currency
EARNINGS IN FOREIGN
EXCHANGE
FOB Value Of Goods -
Other Earnings -
BONUS DETAILS
Bonus Equity Share Capital 120.01

2.6%
NON-CURRENT
INVESTMENTS
3,502.00
Quoted Market Value 75.5%
-
Unquoted Book Value
CURRENT INVESTMENTS
-
Market Value
Current Investments
192
Unquoted Book Value 4.1%
Interpretations
1) Equity share capital of company is 2.8% of equity and capital whereas retained earnings are 72.8% which means
company is profitable over the long period of time and believes in ploughing back of profits and not distributing it among share
2) Trade payables are 15.4 % compare to 9.3% of trade receivables which signifies that company is able to purchase inventory a
3) Non current investments are 22.8% compare to 8.2% of current investment which means company is enough liquid to meet
p&l account ------------------- in Rs. Cr. -------------------
Mar 19
12 mths
INCOME %
Other Operating Revenues 60 0.8%

Total Operating Revenues 7,334.00 100.8%
Other Income 103 1.4%

Total Revenue 7,437.00 102.2%
EXPENSES
Cost Of Materials Consumed 3,995.00 54.9%
Purchase Of Stock-In Trade 145 2.0%
Changes In Inventories Of FG,WIP And Stock-In Trade -123 -1.7%
Employee Benefit Expenses 466 6.4%
Finance Costs 24 0.3%

Depreciation And Amortisation Expenses 96 1.3%
Other Expenses 1,570.00 21.6%
Total Expenses 6,173.00 84.9%
Profit/Loss Before Exceptional, ExtraOrdinary Items And Ta 1,264.00 17.4%
Profit/Loss Before Tax 1,264.00 17.4%
Tax Expenses-Continued Operations 0.0%
Current Tax 331 4.6%
Less: MAT Credit Entitlement 0 0.0%
Deferred Tax -15 -0.2%

Tax For Earlier Years -188 -2.6%
Total Tax Expenses 128 1.8%
Profit/Loss After Tax And Before ExtraOrdinary Items 1,136.00 15.6%
Profit/Loss From Continuing Operations 1,136.00 15.6%
Profit/Loss For The Period 1,136.00 15.6%
Minority Interest -17 -0.2%
Share Of Profit/Loss Of Associates -1 0.0%

Consolidated Profit/Loss After MI And Associates 1,118.00 15.4%
OTHER ADDITIONAL INFORMATION 0.0%
EARNINGS PER SHARE 0.0%
Basic EPS (Rs.) 9

Diluted EPS (Rs.) 9
Tax On Dividend 93
Interpretation
1) cost of materials consumed are 54.9% of turnover which means that there are other expenses which is 21.6% effecting the p
2) 15.6 % is the profit after tax on turnover
ained earnings are 72.8% which means

back of profits and not distributing it among shareholder's as dividends.
nifies that company is able to purchase inventory at credit and making sales more on cash basis and enjoying interest benefits
nt which means company is enough liquid to meet it short term obligation and have enough earnings to invest in long term assets.
s which is 21.6% effecting the profit margins.
g interest benefits
st in long term assets.

------------------- in Rs. Cr.
balance sheet
------------------- change % change
Mar 19 Mar-18
12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 129 129.09

-0.09 -0.07%
Total Share Capital 129 129.09

-0.09 -0.07%
Reserves and Surplus 3,379.00 2,912.10

466.9 16.03%
Total Reserves and Surplus 3,379.00 2,912.10

466.9 16.03%
Total Shareholders Funds 3,508.00 3,041.19

466.81 15.35%
NON-CURRENT LIABILITIES
0
Long Term Borrowings 0 0

0
Deferred Tax Liabilities [Net] 0 18.05

-18.05 -100.00%
Other Long Term Liabilities 9 9.5

-0.5 -5.26%
Long Term Provisions 0 0

0
Total Non-Current Liabilities 9 27.55
-18.55 -67.33%
CURRENT LIABILITIES
0
Short Term Borrowings 131 122.38

8.62 7.04%
Trade Payables 715 586.65
128.35 21.88%
Other Current Liabilities 221 184.94

36.06 19.50%
Short Term Provisions 57 57.18

-0.18 -0.31%
Total Current Liabilities 1,124.00 951.15

172.85 18.17%
Total Capital And Liabilities 4,641.00 4,019.89

621.11 15.45%
ASSETS 0
NON-CURRENT ASSETS
0
Tangible Assets 503 465.55
37.45 8.04%
Intangible Assets 22 20.11
1.89 9.40%
Capital Work-In-Progress 42 24.61

17.39 70.66%
Other Assets 11 23.43
-12.43 -53.05%
Fixed Assets 578 533.7
44.3 8.30%
Non-Current Investments 1,060.00 1,057.32

2.68 0.25%
Deferred Tax Assets [Net] 178 0

178
Long Term Loans And Advances 4 3.73
0.27 7.24%
Other Non-Current Assets 107 90.66
16.34 18.02%
Total Non-Current Assets 1,927.00 1,685.41

241.59 14.33%
CURRENT ASSETS
0
Current Investments 380 449.56

-69.56 -15.47%
Inventories 1,234.00 1,313.18
-79.18 -6.03%
Trade Receivables 430 288.15

141.85 49.23%
Cash And Cash Equivalents 339 60.81

278.19 457.47%
Short Term Loans And Advances 3 2.69
0.31 11.52%
OtherCurrentAssets 328 220.09 107.91 49.03%
Total Current Assets 2,714.00 2,334.48 379.52 16.26%
Total Assets 4,641.00 4,019.89 621.11 15.45%
OTHER ADDITIONAL
INFORMATION 0
COMMITMENTS 0
Contingent Liabilities 528 411.95 116.05 28.17%
CIF VALUE OF IMPORTS 0
Raw Materials 0 0 0
Trade/Other Goods 0 0 0
Capital Goods 0 0 0
EXCHANGE 0
Expenditure In Foreign Currency 0 208.72
-208.72 -100.00%
CURRENCIES FOR
DIVIDENDS 0
Dividend Remittance In Foreign
- -
Currency
EARNINGS IN FOREIGN
EXCHANGE
FOB Value Of Goods - -
Other Earnings 0 324.86 -324.86 -100.00%
BONUS DETAILS 0
Bonus Equity Share Capital 120.01 120.01 0 0.00%
NON-CURRENT
INVESTMENTS 0
3,502.00 2,753.00
Quoted Market Value 749 27.21%
0 1,019.76
Unquoted Book Value -1019.76 -100.00%
CURRENT INVESTMENTS 0
0 25.24
Market Value -25.24 -100.00%
Current Investments Unquoted
192 424.32
Book Value -232.32 -54.75%
Interpretations
1) Retained earnings are increased by 16.03% signifying the company is profitable.
2) Trade payables are increased by 21.88% and trade receivables are increased by 49.3% which means the credibility of debtor
and company is willing to sell goods on credit.
3) cash & cash equivalents are increasing by 457 % signifying company is leftover with enough cash after paying All its debt obl
and on other side huge cash balance means that the company is loosing investment opportunities and has not made enough in
p&l ------------------- in Rs. Cr. -------------------
Mar 19
12 mths
INCOME
Other Operating Revenues 60
Total Operating Revenues 7,334.00
Other Income 103
Total Revenue 7,437.00
EXPENSES
Cost Of Materials Consumed 3,995.00
Purchase Of Stock-In Trade 145
Changes In Inventories Of FG,WIP And -123

Employee Benefit Expenses 466
Finance Costs 24
Depreciation And Amortisation Expens 96
Other Expenses 1,570.00
Total Expenses 6,173.00
Profit/Loss Before Exceptional, ExtraO 1,264.00
Profit/Loss Before Tax 1,264.00
Tax Expenses-Continued Operations

Current Tax 331
Less: MAT Credit Entitlement 0
Deferred Tax -15
Tax For Earlier Years -188
Total Tax Expenses 128
Profit/Loss After Tax And Before Extra 1,136.00
Profit/Loss From Continuing Operation 1,136.00
Profit/Loss For The Period 1,136.00
Minority Interest -17
Share Of Profit/Loss Of Associates -1

Consolidated Profit/Loss After MI And 1,118.00
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 9
Diluted EPS (Rs.) 9
Tax On Dividend 93
Interpretation
1) other incomes are increased by 21%, means that the company is focusing on generating reve
2) Changes in inventory are decreased by 43.9 % signifying that company has achieved effecien
3) Finance cost or interest cost has increased by 48.4 % means the cost of acquiring debt funds
4) defferred tax liability has decreased by 375.2 % means that company has paid off its tax liabi
h means the credibility of debtors are good
cash after paying All its debt obligations

ities and has not made enough investments.
--- in Rs. Cr. ------------------- change % change
Mar-18
12 mths
6,300.77 973.23 15.45%
10.91 -10.91 -100.00%
6,289.86 984.14 15.65%
32.32 27.68 85.64%
6,322.18 1,011.82 16.00%
84.63 18.37 21.71%
6,406.81 1,030.19 16.08%
0.00
3,371.67 623.33 18.49%
196.01 -51.01 -26.02%
-219.5 96.50 -43.96%

422.22 43.78 10.37%
16.17 7.83 48.42%
89.08 6.92 7.77%
1,414.02 155.98 11.03%
5,289.67 883.33 16.70%
1,117.14 146.86 13.15%
1,117.14 146.86 13.15%
0.00
284.12 46.88 16.50%
0 0.00
5.45 -20.45 -375.23%
0 -188.00
289.57 -161.57 -55.80%
827.57 308.43 37.27%
827.57 308.43 37.27%
827.57 308.43 37.27%
-12.96 -4.04 31.17%
-0.12 -0.88 733.33%

814.49 303.51 37.26%
0.00
0.00
6 3.00 50.00%
6 3.00 50.00%
0.00
548.58 40.42 7.37%
87.25 5.75 6.59%
t the company is focusing on generating revenues other than operations.

gnifying that company has achieved effeciency in maintaining inventory.
.4 % means the cost of acquiring debt funds is increased or company have taken loan.
means that company has paid off its tax liability of the past
LIQUIDITY RATIOS
1) CURRENT RATIO = CURRENT ASSETS = 1.461605458

CURRENT LIABILITIES
2) QUICK RATIO = CURRENT ASSETS - INVENTORIES = 1.3167259786

CURRENT LIABILITIES
3) CASH RATIO = CASH & CASH EQUIVALENTS = 0.3016014235

CURRENT LIABILITIES
SOLVENCY RATIOS
1) DEBT TO EQUITY RATIO = TOTAL LIABILITIES = 17.7131782946

TOTAL EQUITY CAPITAL
2) INTEREST COVERAGE RATIO = OPERATING INCOME = 52.6666666667

INTEREST EXPENSES
3) DEBT SERVICE COVERAGE RATIO = OPERATING INCOME = 140.4444444444

TOTAL DEBT SERVICE
EFFICIENCY RATIOS
1) ASSET TURNOVER RATIO = NET SALES = 1.6024563672

TOTAL ASSETS
2) INVENTORY TURNOVER RATIO = COST OF GOODS SOLD = 3.3263157895

AVERAGE INVENTORY
3) RECEIVABLES TURNOVER RATIO = NET CREDIT SALES = 16.9162790698

AVERAGE ACCOUNTS RECEIVABLES
PROFITABILITY RATIOS
1) GROSS MARGIN RATIO = GROSS PROFIT = 0.1737695903

NET SALES
2) OPERATING MARGIN RATIO = OPERATING INCOME = 0.1561726698
NET SALES
3) RETURN ON ASSET RATIO = NET INCOME = 1.6024563672

TOTAL ASSETS
4) RETURN ON EQUITY RATIO = NET INCOME = 8.8062015504

SHAREHOLDER'S EQUITY
MARKET VALUE RATIOS
1) EARNING PER SHARE = PROFIT AFTER TAX = 9

NO. OF SHAREHOLDER'S
2) PRICE- EARNING RATIO = SHARE PRICE = 43.4444444444

EARNING PER SHARE
lower than ideal ratio of 2:1 signifies over trading and under capitalisation
Higher than the ideal 1:1 means that the company is highly liquid and has the ability to pay off its short & long te
lower than the ideal ratio of 1:2 means that the company is not having liquidity problem
very high than the ideal of 2:1 means that the company is Having weak financial structure and long term credito
times higher than the ideal 7 times means that there is high margin of safety for the long term lenders and it is not diffi
times higher than the ideal 7 times means that there is high margin of safety for the long term lenders and it is not diffi
times lower than the ideal of 2 times indicating under utilization of assets
times Lower than the ideal of 8 times means the over investment in inventory and excessive accumulation of stocks co
times higher than ideal of 12 times indicating sound management policy
low gross profit indicates unfavorable purchasing and instability of management to develop sales volume
higher the ratio the less favourable it is because it would leave a smaller margin to meet interest, dividend and o
lower ratio is indicating the less utilisation of assets in the net profit of the company
this ratio indicates that the amount of net profit available for the shareholders plus the amount of capital investe
EPS of 9 is good means that the shareholder is getting fair returns on their investment
PE ratio of 43 indicating that the investor are willing to pay 43 to acquire one share
y to pay off its short & long term obligations
ucture and long term creditors are more.
term lenders and it is not difficult for the company to obtain further long term funds
term lenders and it is not difficult for the company to obtain further long term funds
ve accumulation of stocks compare to requirement
develop sales volume

meet interest, dividend and other corporate needs.
the amount of capital invested by them

TREND ANALYSIS
Mar 19 Mar-18 Mar-17 Mar-16 Mar-15

Profit/Loss For The Period 1,136.00 827.57 811.97 723.86 584.88
Revenue From Operations [Net] 7,274.00 6,289.86 5,899.90 6,007.66 5,720.28
8,000.00
7,000.00
6,000.00
5,000.00
INTERPRETATION 4,000.00
3,000.00
5 years trend analysis shows the upward movement of 2,000.00
Net profits of the company and the net revenue from operations
1,000.00
0.00
Ma r 19
Profit/Los
Row 6
Chart Title
8,000.00
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
0.00
Ma r 19 43160 42795 42430 42064
Profit/Los s For The Peri od Revenue From Operations [Net]
Row 6

1912

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Marico Previous Years »

Balance sheet of marico ltd

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

Equity Share Capital 129 129.09 129.05 129.02 64.5

Total Share Capital 129 129.09 129.05 129.02 64.5

Reserves and Surplus 3,379.00 2,912.10 2,795.19 2,468.66 2,278.39

Total Reserves and Surplus 3,379.00 2,912.10 2,795.19 2,468.66 2,278.39

Total Shareholders Funds 3,508.00 3,041.19 2,924.24 2,597.68 2,342.89

Long Term Borrowings 0 0 0 0 168.74

Deferred Tax Liabilities [Net] 0 18.05 9.75 9.17 12.25

Other Long Term Liabilities 9 9.5 13.08 0 0

Long Term Provisions 0 0 0 2.14 1.7

Short Term Borrowings 131 122.38 108.35 25.83 8.64

Trade Payables 715 586.65 476.24 483.52 404.38

Short Term Provisions 57 57.18 56.41 60.19 59.08

Total Current Liabilities 1,124.00 951.15 815.94 883.65 705.48

Total Capital And Liabilities 4,641.00 4,019.89 3,763.01 3,492.64 3,231.06

Tangible Assets 503 465.55 473.91 436.18 458

Intangible Assets 22 20.11 21.58 17.95 23.56

Capital Work-In-Progress 42 24.61 7.94 36.54 2.07

Other Assets 11 23.43 23.86 0 0

Fixed Assets 578 533.7 527.29 490.67 483.63

Non-Current Investments 1,060.00 1,057.32 1,162.76 1,152.74 1,128.86

Deferred Tax Assets [Net] 178 0 0 0 0

Long Term Loans And

Other Non-Current Assets 107 90.66 66.01 58.13 120.67

Total Non-Current Assets 1,927.00 1,685.41 1,759.79 1,811.60 1,802.35

Current Investments 380 449.56 501.49 337.98 206.18

Inventories 1,234.00 1,313.18 1,082.96 767.56 791.59

Trade Receivables 430 288.15 227.61 192.1 130.55

Cash And Cash Equivalents 339 60.81 77.21 134.54 96.97

OtherCurrentAssets 328 220.09 109.59 27.15 33.1

Total Current Assets 2,714.00 2,334.48 1,990.77 1,681.04 1,428.71

Total Assets 4,641.00 4,019.89 3,763.01 3,492.64 3,231.06

Contingent Liabilities 528 411.95 286.71 923.26 819.27

CIF VALUE OF IMPORTS

Raw Materials 0 0 0 207.38 155.85

Trade/Other Goods 0 0 0 13.82 5.08

Capital Goods 0 0 0 1.31 3.56

FOB Value Of Goods - - - 174.94 207.09

Other Earnings - 324.86 - 118.34 102.73

Bonus Equity Share Capital 120.01 120.01 120.01 120.01 55.5

Current Investments Quoted

Revenue From Operations [Gross] 7,274.00

Less: Excise/Sevice Tax/Other Levies 0

Revenue From Operations [Net] 7,274.00

Other Operating Revenues 60

Total Operating Revenues 7,334.00

Other Income 103

Total Revenue 7,437.00

Cost Of Materials Consumed 3,995.00

Purchase Of Stock-In Trade 145

Changes In Inventories Of FG,WIP And Stock-In Tra -123

Employee Benefit Expenses 466

Other Expenses 1,570.00

Total Expenses 6,173.00

Profit/Loss Before Tax 1,264.00

Tax Expenses-Continued Operations

Current Tax 331

Deferred Tax -15

Tax For Earlier Years -188

Total Tax Expenses 128