Beruflich Dokumente
Kultur Dokumente
Less Cogs
Raw Material 41336.2 54937.8 58610.9
Stock Adjustment -3006 -489.8 -974.8
Direct Expenses 414.1 454.3 448.9
Manufacturing Expenses 796.1 927.4 1156.9
Employee Cost 4024.9 4786.7 6139.7
COGS 43565.3 60616.4 65381.6
Gross Profit 9732.8 12587.3 13973.2
Lakhs
Shares 12,215.87 13,238.70 13,303.38 13,303.38 13,303.38
2009 2010
67839.9 80351.2
6855.7 6278.9
60984.2 74072.3
44810.8 54634.9
-10.4 -2518.5
384.2 444.7
934.9 903.5
5630.8 6672.6
51750.3 60137.2
9233.9 13935.1
4850.8 6425.8
-94.4 109.4
82 152.5
4559.5 7552.4
912.3 954.9
5471.8 8507.3
1784.1 2041.1
3687.7 6466.2
1603.2 1018.5
2084.5 5447.7
0 0
60 0
124.5 1211
1900 4236.7
112.1 400.6
1787.9 3836.1
0.08851 0.222296
2005 2006 2007 2008
60984.2 74072.3
51750.3 60137.2
13300.2 16382.4
9579.7 10220.6
6612.5 7691.2
11100.4 15625.5
17712.9 23316.7
43885.3 52721.1
2021.9 2448.8
31656.1 41521.3
11.5 3300
21407.9 29607.5
4.052601 4.052017
90.06561 90.0786
9.144361 7.481937
39.91531 48.78416
2.61848 2.689273
139.3938 135.7244
129.9809 138.8628
-9.412902 3.138345
1.478174 1.290933
2006 2007 2008
Du Pont Analysis
Net Profit Margin 6.141307 6.028247 5.914072
Total Asset Turn Over Ratio 2.532722 2.887754 2.613381
Leverage 1.489879 1.338019 1.412987
60984.2 74072.3
9233.9 13935.1
4559.5 7552.4
5471.8 8507.3
3687.7 6466.2
1900 4236.7
1787.9 3836.1
34739 36687.5
0.08851 0.222296
54320.4 59491.9
1,330.34 1,330.34
1 1.5
15.14146 18.81284
7.476527 10.19598
8.972488 11.48513
6.046976 8.729579
3.115561 5.719682
2.931743 5.178859
5.469357 11.54807
3.115561 5.719682
1.122676 1.245082
1.563672 1.621585
5.146665 10.45615
2.931743 5.178859
1.122676 1.245082
1.563672 1.621585
6.187915 8.452902
3.497765 7.121474
3.291397 6.448105
1.343944 2.883553
1.428208 3.184679
0.744079 0.520192
2006 2007 2008 2009
6466.2
1018.5
36687.5
22804.4
0.621585
6.348748
FINANCE - BALANCE SHEET - Ashok Leyland Ltd (Curr: Rs in Mn.) As on 25/04/2011
COMPANY/FINANCE/BALANCE SHEET/31/Ashok Leyland¤CmbDetail»0¤CmbCommonsize»0
200603 200703 200803
SOURCES OF FUNDS :
Share Capital 1221.6 1323.9 1330.3
Reserves Total 12902.9 17621.8 20159.5
Equity Share Warrants 0 0 0
Equity Application Money 0 0 0
Total Shareholders Funds 14124.5 18945.7 21489.8
Secured Loans 1846.9 3602.2 1902.4
Unsecured Loans 5072.4 2801.8 6972.6
Total Debt 6919.3 6404 8875
APPLICATION OF FUNDS :
Net Fixed Assets 10846.9 15445.3 20547.9
Gross Block 21385 26202 29424.4
Less : Accumulated Depreciation 11952.3 13131.6 14168.9
Less:Impairment of Assets 0 0 0
Net Block 9432.7 13070.4 15255.5
Lease Adjustment 0 0 0
Capital Work in Progress 1414.2 2374.9 5292.4
Producing Properties 0 0 0
1330.3 1330.3
33408.7 35357.2
0 0
0 0
34739 36687.5
3044.1 7115.7
16537.3 15688.7
19581.4 22804.4
54320.4 59491.9
43974.1 48110.3
49389.5 60186.3
15398.3 17690.7
0 0
33991.2 42495.6
0 0
9982.9 5614.7
0 0
2635.6 3261.5
18727.1 25920.6
11100.4 15625.5
7626.7 10295.1
2680.8 3686.9
1330.3 1995.5
1350.5 1691.4
21407.9 29607.5
10248.2 11913.8
96.9 51.7
749.9 260.8
3384.3 4106.2 2264.8
-2634.4 -3845.4
54320.4 59491.9
4186.3 3122.8
2006 2007 2008 2009 2010
40766.5 54821.1 57351.5 43885.3 52721.1
991.7 1241.8 1635.3 2021.9 2448.8
4243.4 5228.8 3758.4 9579.7 10220.6
3539.7 4199.7 4425.5 6612.5 7691.2
6919.8 10137.1 12925.6 11100.4 15625.5
9025.6 10703.2 12239.1 13300.2 16382.4