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Sep '09

12 mths

------------------- in Rs. Cr. -------------Sep '08 Sep '07


Sep '06
Sep '05
12 mths 12 mths
12 mths
12 mths

2.09
1.23
0.00
0.87
24.01
7.55
33.65
128.37
12.92
141.29
174.94
Sep '09
12 mths

1.23
1.23
0.00
0.00
18.04
7.64
26.91
113.63
11.42
125.05
151.96
Sep '08
12 mths

1.23
1.23
0.00
0.00
16.12
7.73
25.08
58.96
3.87
62.83
87.91
Sep '07
12 mths

1.23
1.23
0.00
0.00
13.20
7.82
22.25
38.76
3.58
42.34
64.59
Sep '06
12 mths

1.23
1.23
0.00
0.00
10.60
7.91
19.74
36.34
4.08
40.42
60.16
Sep '05
12 mths

78.76
13.28
65.48
9.02
2.14
107.40
31.03
0.97
139.40
21.71
3.86
164.97
0.00
65.26
1.40
66.66
98.31
0.00
174.95
0.11
205.85

63.12
10.01
53.11
11.29
2.17
64.96
40.62
0.65
106.23
23.94
5.52
135.69
0.00
45.04
5.27
50.31
85.38
0.00
151.95
9.80
157.18

43.33
7.67
35.66
2.58
2.17
43.90
23.03
1.61
68.54
15.36
0.96
84.86
0.00
32.58
4.78
37.36
47.50
0.00
87.91
8.08
141.52

39.06
6.02
33.04
0.22
2.07
34.14
6.83
3.19
44.16
12.12
0.35
56.63
0.00
24.12
2.90
27.02
29.61
0.00
64.94
0.04
117.68

32.06
4.64
27.42
0.00
2.03
28.89
7.45
2.00
38.34
16.10
0.64
55.08
0.00
22.76
0.97
23.73
31.35
0.01
60.81
0.00
96.49

Balance Sheet of Foods and Inns

Total Share Capital


Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Profit & Loss account of Foods and Inns


Standalone Profit & Loss account

------------------- in Rs. Cr. ------------------Sep '09 Sep '08 Sep '07 Sep '06 Sep '05
12 mths 12 mths 12 mths 12 mths 12 mths

Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

197.18
0.02
197.16
-18.06
43.13
222.23

174.33
0.04
174.29
-8.55
20.17
185.91

147.89
0.03
147.86
2.05
7.84
157.75

111.43
0.03
111.40
-0.17
4.41
115.64

93.17
0.04
93.13
0.87
1.89
95.89

Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

156.70
5.22
7.26
8.89
14.38
2.08
0.00
194.53
Sep '09

132.94
4.99
6.09
5.12
17.82
1.90
0.00
168.86
Sep '08

112.24
3.57
4.66
3.13
15.77
3.93
0.00
143.30
Sep '07

76.07
3.39
3.70
2.58
18.34
2.24
0.00
106.32
Sep '06

63.88
2.50
2.91
2.87
15.50
1.98
0.00
89.64
Sep '05

12 mths 12 mths

12 mths

12 mths 12 mths

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

45.76
27.70
16.87
10.83
3.22
0.00
7.61
0.02
7.63
1.40
6.22
37.84
0.00
0.22
0.04

25.60
17.05
9.89
7.16
2.24
0.00
4.92
0.02
4.94
2.82
2.14
35.92
0.00
0.18
0.03

12.40
14.45
7.37
7.08
1.61
0.00
5.47
0.21
5.68
2.60
3.09
31.05
0.00
0.15
0.02

9.49
9.32
3.52
5.80
1.32
0.00
4.48
0.45
4.93
2.18
2.76
30.24
0.00
0.15
0.02

5.38
6.25
3.00
3.25
1.03
0.00
2.22
0.12
2.34
0.76
1.58
25.77
0.00
0.00
0.00

12.26
50.78
18.00
205.85

12.26
17.42
15.00
157.18

12.26
25.24
12.00
141.52

12.26
22.56
12.00
117.68

12.26
12.91
0.00
96.49