Beruflich Dokumente
Kultur Dokumente
Mar 10(12)
Mar 09(12)
100%
100%
100%
1.54
0.72
102.27
100%
2.42
0.57
102.99
64.64
1.21
4.36
7.48
15.98
3.56
97.22
5.04
0.62
4.42
1.54
62.51
1.50
4.64
7.53
14.61
3.59
94.38
8.61
0.95
7.66
1.93
Particulars
INCOME
Sales
less: excise duty
Net Sales
(Rs in Crs)
Other income
Stock adjustments
64.88
15.16
TOTAL INCOME
4,685
EXPENSES
1. Cost of goods: Raw Material
Power & Fuel
Other Manufacturing Expenses
2. Administration Exp:
Employee Cost
Selling & Admin Exp
3. Miscellaneous Exp
TOTAL EXPENDITURE
3,040.56
56.94
320.49
3,417.99
180.2
666.45
846.65
120.91
4,385.55
Operating Profit
299.66
Less: Interest
Gross Profit
47.81
251.85
Depreciation
Minority Interest(before tax)
Profit Before Tax
Tax
Deferred Tax
Net Profit After Tax
64.86
0
186.99
40.95
11.84
134.2
-0.07
0.08
Profit/Loss of Associate Company
134.35
Net Profit after Minority Interest & P/L of Assoc. Co.
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend (%)
EPS before Minority Interest (Unit Curr.)
EPS after Minority Interest (Unit Curr.)
Book Value (Unit Curr.)
14.52
119.83
0
57.13
0
104.76
86.72
77.64
0
325
10.18
10.19
27.29
Margin on sales
Gross profit margin
Operating profit margin
Net profit margin
5.47
4.06
2.91
Retun on investment
Operating profit to operating assets
Operating assets turnover
Net income to total assets (return on assets)
Return on equity
15.15
3.73
0.14
0.41
4.86
3.73
87.07
52.89
32.57
141.4
5.60
0.11
0.08
Short-term
Net working capital
45.90
Current ratio
Quick ratio
Accounts receivable turnover
Collection period
Inventory turnover
Average inventory
Inventory holding peiod
Long term
Lotal debt to total capital
Long-term debt to total capital
Long -term debt to fixed assets
Interest cover/times interest earned
Interest expense
Gearing ratio
Equity multiplier
Debt equity ratio
1.07
0.56
59.71
6.11
10.50
325.61
34.77
0.66
1.9
1.23
1.9
2.9
1.90
3,796.32
23.41
3,772.91
3,452.26
31.03
3,421.23
100.00
0
100.00
100.00
0
100.00
58.24
27.25
82.72
19.62
1.41
0.33
1.54
0.72
3,858
3,524
101.74
102.27
2,438.74
45.47
282.13
2,766.34
2,138.69
51.48
257.5
2,447.67
66.02
1.24
6.96
74.22
64.64
1.21
7.48
73.32
164.51
602.91
767.42
158.71
499.79
658.5
3.91
14.47
18.38
4.36
15.98
20.34
134.4
122.77
2.63
3.56
3,668.16
3,228.94
95.23
97.22
190.24
294.63
6.51
5.04
23.45
166.79
32.6
262.03
1.04
5.47
0.62
4.42
58.23
0
108.56
21.5
-16.04
103.1
65.91
0
196.12
34.65
12.77
143.24
1.41
0
4.06
0.89
0.26
2.91
1.54
0
2.88
0.57
-0.43
2.73
0.14
-8.03
0.00
0.00
0.22
103.18
0.21
151.48
0.00
41.92
0.01
36.57
-19.3
122.48
0
35.3
0
81.35
57.13
59.73
0
250
39
39.04
118.38
19.22
132.26
0
14.62
0
130.8
35.3
95.56
0
400
53.16
56.61
301.95
0.32
2.60
0
1.24
0.00
2.27
1.88
1.69
0.00
7.06
0.22
0.22
0.59
-0.51
3.25
0
0.94
0.00
2.16
1.51
1.58
0.00
6.63
1.03
1.03
3.14
4.42
2.88
2.73
7.66
5.73
4.19
8.79
3.06
0.11
0.36
15.88
2.77
0.14
0.20
4.01
3.34
40.02
94.29
7.51
502.085
3.42
3.16
20.87
163.915
4.84
706.8
4.30
0.09
0.07
5.97
0.12
0.06
59.88
128.69
1.10
0.57
51.23
7.12
9.33
296.45
39.11
1.27
0.67
47.84
7.63
7.92
309.00
46.08
0.70
2.33
1.32
0.28
0.39
0.59
2.33
3.33
0.39
1.39
2.33
0.39
Percentages
62.51
1.50
7.53
71.54
4.64
14.61
19.25
3.59
94.38
8.61
0.95
7.66
1.93
0
5.73
1.01
0.37
4.19
-0.23
0.01
58.83
0.56
3.87
0
0.43
0.00
3.82
1.03
2.79
0.00
11.69
1.55
1.65
8.83
282.8
721.37
692.23
572.01
PARTICULARS
SOURCES OF FUNDS
A. SHAREHOLDERS FUNDS
Share Capital
Reserves Total
Total Shareholder Funds
B. LOAN FUNDS
Secured Loan
Unsecured Loan
Minority Interest
Total Debt
TOTAL LIABILITIES
(Capital Employed)
APPLICATION OF FUNDS
A. FIXED ASSETS
Gross Block
less: Depreciation
Net Block
Capital Work in Progress
B. INVESTMENTS
C. CURRENT ASSESTS, LOAN & ADVANCES
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less: Current liabilities & Provisions
Current Liabilities
Provisions
Total Current Liabilities
NET CURRENT ASSETS
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
1.904456645
BALANCE SHEET
2.330693069
(Rs in Crs)
23.89
302.14
23.89
258.91
23.89
697.48
326
433.3
185.53
2.08
620.91
0.386098673
283
520.51
136.45
2.16
659.12
947
1.46
18.53
19.99
721
166.04
108.78
3.7
278.52
942
26.57
11.38
0.13
38.07
1,000
58.06
1,054.61
549.8
504.81
1,010.54
511.2
499.34
921.65
451.14
470.51
111.37
58.06
53.31
13.45
10.16
6.3
1.42
388.52
366.44
377.34
41.03
347
80.96
76.88
225.01
729.85
304.21
73.27
42.75
211.05
631.28
288.69
74
68.84
179.19
610.72
36.64
8.55
8.12
23.76
77.07
458.62
225.33
683.95
384
187.4
571.4
330.11
151.92
482.03
28.12
13.82
41.94
45.9
59.88
128.69
4.85
0
24.89
30.63
0
31.9
25.8
27
15.44
25.39
0.00
2.63
3.23
-5.74
946.94
6.1
941.92
-9.95
999.89
-0.61
100.00
1.58
17.11
18.69
1.61
47.07
48.68
34.40
9.02
0.14
43.55
11.20
7.34
0.25
18.79
62.24
67.47
107.29
54.27
53.01
92.18
45.12
47.06
1.08
0.63
38.90
37.74
32.30
7.78
4.54
22.41
67.02
28.87
7.40
6.88
17.92
61.08
25.37
12.38
37.76
22.28
10.25
32.53
6.36
12.87
0.00
3.39
2.74
2.70
1.54
2.54
0.65
100.00
-1.00
100.00