Profit & Loss - MMTC Ltd.

Rs (in Crores)
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
12Months 12Months 12Months 12Months 12Months
INCOME:
Sales Turnover
Excise Duty
NET SALES
Other Income
TOTAL INCOME
EXPENDITURE:
Manufacturing Expenses
Material Consumed
Personal Expenses
Selling Expenses
Administrative Expenses
Expenses Capitalised
Provisions Made
TOTAL EXPENDITURE
Operating Profit
EBITDA
Depreciation
Other Write-offs
EBIT
Interest
EBT
Taxes
Profit and Loss for the Year
Non Recurring Items
Other Non Cash Adjustments
Other Adjustments
REPORTED PAT
KEY ITEMS
Preference Dividend
Equity Dividend
Equity Dividend (%)
Shares in Issue (Lakhs)
EPS - Annualised (Rs)
Rs (in Crores)

25269.65
.14
25269.51
0
25491.85

28599.41
1.05
28598.36
0
28916.26

66324.88
.00
66324.88
0
67051.90

69056.00
.00
69056.00
0
69552.30

45263.90
.00
45263.90
0
45864.22

1998.86
22927.56
189.50
.00
48.56
.00
.00
25164.48
105.03
327.37
12.42
.00
314.95
66.99
247.96
-4.18
252.14
-233.50
.00
.00
18.64

1470.91
26830.14
202.92
.00
51.62
.00
.00
28555.59
42.77
360.68
11.97
.00
348.71
219.47
129.24
-57.21
186.45
-257.08
.00
.00
-70.62

1158.24
64890.14
184.36
.00
54.63
.00
.00
66287.38
37.51
764.52
12.00
.00
752.52
576.42
176.09
5.29
170.80
-100.08
.00
.00
70.72

2.15
67507.79
183.54
1218.30
97.92
.00
.00
69009.70
46.30
542.60
12.47
.00
530.13
372.98
157.15
66.52
90.63
23.19
7.82
.00
121.64

2.07
44353.48
164.49
591.60
70.64
.00
.00
45182.28
81.62
681.94
13.33
5.83
662.79
413.48
249.31
116.20
133.11
28.50
54.63
.00
216.24

.00
12.45
12.45
10000.00
.19

.00
10.00
10.00
10000.00
-.71

.00
20.94
20.94
10000.00
.71

.00
20.95
20.94
10000.00
1.22

.00
45.00
90.00
500.00
43.25

Cash Flow
Rs (in Crores)
Particulars
Profit Before Tax
Net Cash Flow from Operating Activity
Net Cash Used in Investing Activity
Net Cash Used in Financing Activity
Net Inc/Dec In Cash and Cash Equivalent
Cash and Cash Equivalent - Beginning of the Year
Cash and Cash Equivalent - End of the Year
Rs (in Crores)

Mar'14 Mar'13 Mar'12 Mar'11 Mar'10

224.90 116.53 176.22 191.78 333.07
56.65 540.39 -1318.21 -120.86 -734.67
139.31 282.06 682.62 294.00 533.86
-1142.35 -2200.51 -3259.53 494.34 423.58
-946.38 -1378.06 -3895.12 667.47 222.76
1475.05 2853.12 6748.23 6080.76 5858.00
528.67 1475.05 2853.11 6748.23 6080.76

Capital Structure - MMTC Ltd.

Period

Instrument

From

To

2013

2014

2012

2013

2011

2012

2010

2011

2009

2010

2008

2009

2007

2008

2006

2007

2005

2006

2004

2005

2003

2004

2002

2003

2001

2002

Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity

Authorized
Capital

Issued Capital - P A I D U P -

(Rs. cr)

(Rs. cr)

Shares (nos)

100.0

100.0

1000000000 1.0

100.0

100.0

100.0

1000000000 1.0

100.0

100.0

100.0

1000000000 1.0

100.0

100.0

100.0

1000000000 1.0

100.0

100.0

50.0

50000000

10.0

50.0

100.0

50.0

50000000

10.0

50.0

100.0

50.0

50000000

10.0

50.0

100.0

50.0

50000000

10.0

50.0

100.0

50.0

50000000

10.0

50.0

100.0

50.0

50000000

10.0

50.0

100.0

50.0

50000000

10.0

50.0

100.0

50.0

50000000

10.0

50.0

100.0

50.0

50000000

10.0

50.0

Face
Value

Capital
(Rs. Cr)

2000

2001

1993

1999

1992

1993

1991

1992

1990

1991

Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share

100.0

50.0

50000000

10.0

50.0

100.0

50.0

50000000

10.0

50.0

50.0

50.0

50000000

10.0

50.0

50.0

50.0

50000000

10.0

50.0

50.0

50.0

5000000

100.0

50.0
35.0

1989

1990

Equity
Share

50.0

35.0

3500000

100.0