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Balance sheet of Dabur India Ltd

Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus

174.07
927.09

86.76
0.14
662.48

86.51
651.69

86.40
441.92

86.29
316.90

17.57
24.27
235.78 81.80
1,354.51 855.45

8.26
130.72
877.17

16.45
0.24
545.01

19.28
0.26
422.73

766.88
269.32
497.56
11.92
519.23

687.23
236.28
450.95
23.31
348.51

518.77
210.45
308.32
51.71
232.05

467.93
189.77
278.17
16.26
270.37

404.30
168.97
235.33
3.71
145.35

1,317.26
1,074.41
242.85
82.95
1,354.51

941.77
911.83
29.94
2.74
855.45

973.42
696.97
276.45
8.64
877.17

576.82
610.57
-33.75
13.95
545.01

397.78
379.27
18.52
19.82
422.73

319.12
118.48
174.15
8650.76

67.99
205.19
171.24
8640.23

65.99
80.82
153.25
8628.84

Loan funds
Secured loans
Unsecured loans
Total

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

Net current assets


Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total

Notes:
Book value of unquoted investments
101.60 98.60
Market value of quoted investments
421.02 250.52
Contingent liabilities
1,075.89 173.48
Number of equity shares outstanding (Lacs) 17407.24 8675.86

Profit loss account


Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Income
Operating income

3,274.43 2,867.42 2,408.33 2,093.63 1,745.14

Expenses
Material consumed
1,662.37
Manufacturing expenses
67.60
Personnel expenses
230.84
Selling expenses
487.61
Adminstrative expenses
201.65
Expenses capitalised
Cost of sales
2,650.07
Operating profit
624.36
Other recurring income
28.17
Adjusted PBDIT
652.53
Financial expenses
12.93
Depreciation
37.73
Other write offs
16.60
Adjusted PBT
585.27
Tax charges
124.85
Adjusted PAT
460.42
Non recurring items
10.99
Other non cash adjustments 0.25
Reported net profit
471.66
Earnigs before appropriation 998.57
Equity dividend
200.19
Preference dividend
Dividend tax
32.82
Retained earnings
765.56

1,384.29
58.17
212.34
474.79
187.90
2,317.49
549.93
14.85
564.78
13.28
31.91
5.66
513.93
93.70
420.23
13.10
-0.19
433.14
862.08
173.60
29.50
658.98

1,232.85
54.22
167.32
358.75
153.67
1,966.81
441.52
10.72
452.24
14.47
27.42
3.94
406.41
51.44
354.97
18.58
-0.72
372.84
696.07
151.39
25.73
518.95

1,023.94
54.02
149.69
337.69
138.69
1,704.03
389.60
9.76
399.36
10.92
25.75
5.67
357.01
48.40
308.61
8.16
-0.86
315.92
545.07
129.60
22.03
393.44

778.27
39.24
118.66
403.42
100.90
1,440.48
304.66
3.14
307.80
4.43
21.98
6.49
274.90
32.15
242.76
9.32
-0.13
251.94
426.95
122.13
17.13
287.70

Capital structure
From
Year
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992

To Class Of
Year Share
Equity
2011
Share
Equity
2010
Share
Equity
2009
Share
Equity
2008
Share
Equity
2007
Share
Equity
2006
Share
Equity
2005
Share
Equity
2004
Share
Equity
2003
Share
Equity
2002
Share
Equity
2001
Share
Equity
2000
Share
Equity
1999
Share
Equity
1998
Share
Equity
1997
Share
Equity
1996
Share
Equity
1995
Share
Equity
1994
Share
Equity
1993
Share

Authorized
Capital

Issued Paid Up Shares Paid Up


Paid Up
Capital
(Nos)
Face Value Capital

200.00

174.07

1740723798

174.07

145.00

86.76

867585830

86.76

145.00

86.51

865076249

86.51

145.00

86.40

864022973

86.40

125.00

86.29

862883808

86.29

125.00

57.33

573302784

57.33

50.00

28.64

286419713

28.64

50.00

28.62

286249052

28.62

50.00

28.57

285749934

28.57

50.00

28.56

285593520

28.56

50.00

28.52

285214830

28.52

50.00

28.52

28521483

10

28.52

50.00

28.51

28508950

10

28.51

50.00

28.51

28508950

10

28.51

50.00

28.51

28508950

10

28.51

50.00

28.51

28508950

10

28.51

50.00

28.51

28508950

10

28.51

30.00

28.51

28508950

10

28.51

5.25

4.55

4550520

10

4.55

From
Year
1991

To Class Of Authorized
Issued Paid Up Shares Paid Up
Paid Up
Year Share
Capital
Capital
(Nos)
Face Value Capital
Equity
1992
5.25
4.55
4550520
10
4.55
Share

Share holding
Share holding pattern as on : 31/03/2012 31/12/2011 30/09/2011
Face value
1.00
1.00
1.00
No. Of
Shares

Indian Promoters
Foreign Promoters
Sub total

Banks Fin. Inst. and


Insurance
FII's
Sub total
Private Corporate
Bodies
NRI's/OCB's/Foreign
Others
Others
Sub total
General public
Grand total

%
No. Of
Holding
Shares
Promoter's holding
1196438850 68.68
1195778850
300000
0.02
960000
1196738850 68.70
1196738850
Non promoter's holding
Institutional investors
94351423

%
Holding

No. Of
Shares

%
Holding

68.64
0.06
68.70

1195778850 68.64
960000
0.06
1196738850 68.70

5.42

86425866

4.96

93512566

5.37

320883652
433158738

18.42
333590587
24.86
432969394
Other investors

19.15
24.85

332038343
427862699

19.06
24.56

11619923

0.67

7420767

0.43

10673574

0.61

6161909

0.35

6307180

0.36

8252996

0.47

845638
18627470
93575796
1742100854

0.05
1.07
5.37
100.00

740679
14468626
97923984
1742100854

0.04
0.83
5.62
100.00

1073420
19999990
97445783
1742047322

0.06
1.15
5.59
100.00

Bonus announcement
Year Month Ratio Ex Bonus Date
2010 Jul
1:1 08/09/2010
2006 Oct
1:2 25/01/2007
2005 Oct
1:1 19/01/2006
1993 Sep
4:1 16/11/1993

Dividend
Year Month Dividend (%)
2012 Apr
75
2011 Oct
55
2011 Apr
65
2010 Oct
50
2010 Jun
125
2009 Oct
75
2009 Apr
100
2009 Jan
75
2008 Apr
75
2007 Oct
75
2007 Mar 75
2006 Oct
2006 Apr
100
2005 Sep
150
2005 Apr
150
2004 Oct
100
2004 May 140
2003 Oct
60
2003 May 90
2002 Oct
50
2002 Jun
2001 Nov 50
2001 Jul
50
2001 Apr
100
2000 Apr
50

Year Month Dividend (%)


2000 Jan
50
1999 Jul
30
1998 Nov 20
1998 May 35
1997 May 30

Ratios
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Per share ratios


Adjusted EPS (Rs)
2.64
Adjusted cash EPS (Rs)
2.96
Reported EPS (Rs)
2.71
Reported cash EPS (Rs)
3.02
Dividend per share
1.15
Operating profit per share (Rs)
3.59
Book value (excl rev res) per share (Rs) 5.85
Book value (incl rev res) per share (Rs.) 5.85
Net operating income per share (Rs)
18.81
Free reserves per share (Rs)
4.02

4.84
5.28
4.99
5.43
2.00
6.34
8.60
8.60
33.05
7.14

4.10
4.47
4.32
4.68
1.75
5.10
8.43
8.43
27.84
6.84

3.57
3.94
3.67
4.03
1.50
4.51
5.95
5.95
24.23
4.33

2.81
3.14
2.92
3.25
1.75
3.53
4.44
4.44
20.22
2.80

19.06
17.91
14.27
15.58
45.21
46.29
53.79

19.17
18.06
15.03
15.88
56.29
58.04
68.96

18.33
17.19
15.44
15.97
48.65
51.20
55.29

18.60
17.37
15.06
16.16
59.99
61.58
68.93

17.45
16.19
14.41
15.51
63.32
65.75
68.63

0.01
0.23
81.29
4.39

0.02
0.14
87.59
4.31

0.03
0.18
84.15
4.84

0.01
0.03
96.93
4.67

0.01
0.04
95.37
4.50

Profitability ratios
Operating margin (%)
Gross profit margin (%)
Net profit margin (%)
Adjusted cash margin (%)
Adjusted return on net worth (%)
Reported return on net worth (%)
Return on long term funds (%)

Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source
Fixed assets turnover ratio

Liquidity ratios

Current ratio
Current ratio (inc. st loans)
Quick ratio
Inventory turnover ratio

Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
1.23
1.03
1.40
0.94
1.05
0.99
0.92
1.19
0.91
0.96
0.77
0.67
0.98
0.57
0.63
8.65
11.31
10.94
12.52
13.44

Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)
Earning retention ratio
Cash earnings retention ratio

49.42
44.32
49.40
54.74

46.86
43.13
51.67
55.64

47.41
43.74
50.11
54.16

47.86
43.54
50.87
55.41

55.24
49.63
42.64
48.66

0.49
50.47
41.66

0.23
42.53
36.46

0.35
31.26
28.99

0.04
36.56
32.87

0.07
69.48
64.33

53.15
14.89
4.09
0.93
0.43
93.41

48.61
16.55
4.31
1.22
0.45
87.10

52.80
14.89
4.56
1.06
0.36
87.35

49.05
16.12
4.49
0.97
0.48
87.46

45.86
23.11
3.96
1.22
0.48
87.58

Coverage ratios
Adjusted cash flow time total debt
Financial charges coverage ratio
Fin. charges cov.ratio (post tax)

Component ratios
Material cost component (% earnings)
Selling cost Component
Exports as percent of total sales
Import comp. in raw mat. consumed
Long term assets / total Assets
Bonus component in equity capital (%)

Balance sheet of Zee Entertainment Enterprises Ltd


Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus

97.81
2,805.82

43.40
5.50
2,776.43

43.40
2,299.60

43.36
2,084.89

43.36
1,891.81

Loan funds
Secured loans
Unsecured loans
Total

1.08
58.50
121.40 70.87
180.66
60.40
49.55
133.39 73.39
2,904.70 2,944.23 2,513.94 2,332.51 2,189.22

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

221.96
67.17
154.79
39.95
885.42

216.67
58.29
158.37
111.10
1,431.93

189.82
49.89
139.93
18.33
1,349.62

162.20
40.08
122.13
6.35
1,349.47

124.33
31.12
93.21
12.16
1,345.89

2,497.52
672.98
1,824.54
2,904.70

1,881.55
638.72
1,242.83
2,944.23

1,445.22
439.15
1,006.07
0.01
2,513.94

1,411.27
556.72
854.55
0.01
2,332.51

1,163.96
426.02
737.94
0.01
2,189.22

Book value of unquoted investments


677.44
Market value of quoted investments
160.55
Contingent liabilities
961.95
Number of equity sharesoutstanding (Lacs) 9780.76

1,527.12
12.83
1,057.97
4340.07

1,317.61
35.00
649.16
4340.07

1,317.46
164.36
703.48
4335.67

1,316.93
61.55
499.87
4335.67

Net current assets


Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total

Notes:

Profit loss account


Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Income
Operating income

2,169.94 1,278.74 1,210.24 1,041.99 867.68

Expenses
Material consumed
-647.85
Manufacturing expenses
1,532.41
Personnel expenses
156.75
Selling expenses
235.74
Adminstrative expenses
101.49
Expenses capitalised
Cost of sales
1,378.54
Operating profit
791.39
Other recurring income
63.68
Adjusted PBDIT
855.07
Financial expenses
3.37
Depreciation
16.67
Other write offs
Adjusted PBT
835.03
Tax charges
267.81
Adjusted PAT
567.22
Non recurring items
8.56
Other non cash adjustments 0.63
Reported net profit
576.42
Earnigs before appropriation 1,687.59
Equity dividend
195.63
Preference dividend
Dividend tax
31.74
Retained earnings
1,460.23

-127.98
555.00
81.46
163.35
68.07
739.89
538.86
106.18
645.04
12.74
11.43
620.86
80.80
540.06
-12.52
31.30
558.84
1,448.19
194.68
32.33
1,221.18

-77.11
581.91
92.42
194.28
57.46
848.96
361.28
105.09
466.37
27.51
11.92
426.94
132.44
294.50
-48.17
63.41
309.74
1,030.69
86.80
14.54
929.35

-44.88
406.40
62.10
114.98
94.17
632.76
409.23
101.93
511.16
20.05
10.60
480.50
159.22
321.28
-26.16
295.12
852.29
86.80
14.54
750.95

-17.68
496.35
41.12
108.52
22.70
651.01
216.67
57.68
274.34
18.92
8.52
0.61
246.30
79.91
166.39
-0.18
166.21
663.11
65.04
10.90
587.17

Cash flow
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Profit before tax
844.22 608.34 376.19 456.92 246.11
Net cashflow-operating activity 465.84 164.24 181.47 169.72 4.36
Net cash used in investing activity -251.60 344.03 109.45 -5.47
-174.02
Netcash used in fin. activity
-297.97 -286.66 -202.70 -145.92 -149.80
Net inc/dec in cash and equivlnt -83.73 221.61 88.22
18.33
-19.87
Cash and equivalnt begin of year 237.66 110.43 22.21
3.88
23.75
Cash and equivalnt end of year
153.93 332.05 110.43 22.21
3.88

Dividend
Year Month Dividend (%)
2012 May 150
2011 Jun
200
2010 Sep
200
2010 Apr
200
2009 Jun
200
2008 Jun
200
2007 Jun
150
2006 Nov 100
2005 Aug 100
2004 Jul
100
2003 Jul
55
2002 Sep
55
2001 Jun
55
2000 Aug 55
1999 Aug 55
1998 Apr
55
1997 May 45

Share holding
Share holding pattern as on : 31/03/2012 31/12/2011 30/09/2011

Share holding pattern as on : 31/03/2012 31/12/2011 30/09/2011


Face value
1.00
1.00
1.00
No. Of
Shares

Indian Promoters
Foreign Promoters
Sub total

Banks Fin. Inst. and


Insurance
FII's
Sub total

%
No. Of
%
No. Of
%
Holding
Shares
Holding
Shares
Holding
Promoter's holding
246205636 25.68
246205636 25.60
246205636 25.48
172266804 17.97
172266804 17.91
172266804 17.83
418472440 43.65
418472440 43.51
418472440 43.31
Non promoter's holding
Institutional investors
41444655

4.32

56445022

354760250 37.00
342718442
475046636 49.55
465840041
Other investors
Private Corporate Bodies 41266811 4.30
50999227
NRI's/OCB's/Foreign
2747039
0.29
2841436
Others
Others
68334
0.01
69177
Sub total
44077776 4.60
53905432
General public
21168817 2.21
23467599
Grand total
958765669 100.00 961685512

5.87

57828372

5.99

35.64
48.44

338175341 35.00
465737349 48.20

5.30

51368171

5.32

0.30

2918428

0.30

0.01
5.61
2.44
100.00

148820
54431011
27545943
966186743

0.02
5.63
2.85
100.00

Capital structure
From
Year
2010
2009
2008
2007
2006

To Class Of
Year Share
Equity
2011
Share
Equity
2010
Share
Equity
2009
Share
Equity
2008
Share
Equity
2007
Share

Authorized
Capital

Issued
Capital

Paid Up
Paid Up
Shares (Nos) Face Value

Paid Up
Capital

139.92

97.81

978076130

97.81

139.92

43.40

434007111

43.40

50.00

43.40

434007111

43.40

50.00

43.36

433566765

43.36

50.00

43.36

433566765

43.36

From
Year
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992

To Class Of
Year Share
Equity
2006
Share
Equity
2005
Share
Equity
2004
Share
Equity
2003
Share
Equity
2002
Share
Equity
2001
Share
Equity
2000
Share
Equity
1999
Share
Equity
1998
Share
Equity
1997
Share
Equity
1996
Share
Equity
1995
Share
Equity
1994
Share
Equity
1993
Share

Authorized
Capital

Issued
Capital

Paid Up
Paid Up
Shares (Nos) Face Value

Paid Up
Capital

50.00

41.26

412616249

41.26

50.00

41.25

412505012

41.25

50.00

41.25

412505012

41.25

50.00

41.25

412505012

41.25

50.00

41.25

412505012

41.25

50.00

41.25

412400000

41.24

50.00

40.86

408605012

40.86

50.00

18.67

18672000

10

18.67

25.00

18.67

18672000

10

18.67

25.00

18.67

18672000

10

18.67

25.00

18.67

18672000

10

18.67

25.00

18.67

18672000

10

18.67

25.00

18.67

18672000

10

18.67

25.00

0.74

744000

10

0.74

Ratios
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Per share ratios


Adjusted EPS (Rs)
5.80
Adjusted cash EPS (Rs)
5.97
Reported EPS (Rs)
5.89
Reported cash EPS (Rs)
6.06
Dividend per share
2.00
Operating profit per share (Rs)
8.09
Book value (excl rev res) per share (Rs) 29.69
Book value (incl rev res) per share (Rs.) 29.69
Net operating income per share (Rs)
22.19
Free reserves per share (Rs)
28.69

12.44
12.71
12.88
13.14
4.00
12.42
64.97
64.97
29.46
63.81

6.79
7.06
7.14
7.41
2.00
8.32
53.99
53.99
27.89
52.82

7.41
7.65
6.81
7.05
2.00
9.44
49.09
49.09
24.03
47.93

3.84
4.05
3.83
4.04
1.50
5.00
44.63
44.63
20.01
43.47

36.47
35.70
25.80
26.14
19.53
19.85
28.86

42.13
41.24
40.35
39.82
19.15
19.81
21.57

29.85
28.86
23.54
23.29
12.56
13.22
18.44

39.27
38.25
25.79
29.01
15.09
13.86
22.56

24.97
23.98
17.96
18.96
8.59
8.58
13.00

99.96
10.58

0.04
0.04
95.95
6.05

0.05
0.07
93.20
6.47

0.04
0.09
91.24
6.52

0.05
0.13
88.39
6.98

3.71
3.71
2.03
1.97

2.95
2.93
2.20
2.82

3.29
2.84
2.52
3.79

2.53
2.09
2.08
4.41

2.73
1.73
2.27
4.62

39.44
38.33
59.92
61.07

40.62
39.80
57.97
58.84

32.71
31.50
65.59
66.93

34.34
33.14
68.46
69.47

45.68
43.31
54.37
56.74

Profitability ratios
Operating margin (%)
Gross profit margin (%)
Net profit margin (%)
Adjusted cash margin (%)
Adjusted return on net worth (%)
Reported return on net worth (%)
Return on long term funds (%)

Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source
Fixed assets turnover ratio

Liquidity ratios
Current ratio
Current ratio (inc. st loans)
Quick ratio
Inventory turnover ratio

Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)
Earning retention ratio
Cash earnings retention ratio

Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Coverage ratios
Adjusted cash flow time total debt
Financial charges coverage ratio
Fin. charges cov.ratio (post tax)

254.06
177.22

0.21
50.61
45.75

0.55
16.96
12.69

0.61
25.49
16.25

1.45
14.50
10.27

0.22
10.86
6.18
0.64
0.29
50.00

0.21
12.77
7.62
1.59
0.47
-

0.40
16.05
7.84
9.80
0.51
-

0.33
11.03
9.43
2.16
0.51
-

0.36
12.50
13.25
0.70
0.55
-

Component ratios
Material cost component (% earnings)
Selling cost Component
Exports as percent of total sales
Import comp. in raw mat. consumed
Long term assets / total Assets
Bonus component in equity capital (%)