Professional Documents
Culture Documents
IDEA
CELLULAR
BALANCE
SHEET
Mar '14
Mar '13
Mar '11
Mar
12 mths
12 mths
12 mths
12 mths
12 mt
3,319.63
3,314.32
3,308.85
3,303.27
3,299.
3,319.63
3,314.32
3,308.85
3,303.27
3,299.
0.00
0.00
34.95
47.81
44.
0.00
0.00
0.00
0.00
0.
Reserves
12,264.72
10,705.58
9,590.75
8,979.62
8,112.
Networth
15,584.35
14,019.90
12,934.55
12,330.70
11,457.
7,891.32
7,932.68
7,794.14
7,760.04
5,988.
Sources Of Funds
Secured Loans
Unsecured Loans
9,861.92
3,346.75
2,344.03
2,797.42
537.
Total Debt
17,753.24
11,279.43
10,138.17
10,557.46
6,526.
Total Liabilities
33,337.59
25,299.33
23,072.72
22,888.16
17,983.
Mar '14
Mar '13
Mar '12
Mar '11
Mar '
12 mths
12 mths
12 mths
12 mths
12 mt
41,352.37
37,902.31
33,211.43
28,938.75
22,834.
0.00
0.00
0.00
0.00
0.
Application Of Funds
Gross Block
Less: Revaluation Reserves
Less: Accum. Depreciation
15,328.25
11,963.76
9,468.17
9,807.13
7,907.
Net Block
26,024.12
25,938.55
23,743.26
19,131.62
14,927.
11,380.12
843.43
656.62
3,594.05
462.
1,641.21
2,567.31
1,636.81
2,572.81
2,755.
Investments
Inventories
48.74
54.51
52.94
52.22
46.
Sundry Debtors
769.69
915.68
807.55
461.45
430.
139.53
115.74
39.58
47.47
129.
957.96
1,085.93
900.07
561.14
605.
3,984.96
3,991.44
4,895.45
2,941.45
3,533.
0.00
0.00
94.61
404.07
151.
4,942.92
5,077.37
5,890.13
3,906.66
4,290.
0.00
0.00
0.00
0.00
0.
10,247.56
8,801.46
8,708.81
6,187.79
4,313.
403.21
325.86
145.29
129.17
137.
10,650.77
9,127.32
8,854.10
6,316.96
4,451.
-5,707.85
-4,049.95
-2,963.97
-2,410.30
-161.
Miscellaneous Expenses
Total Assets
0.00
0.00
0.00
0.00
0.
33,337.60
25,299.34
23,072.72
22,888.18
17,983.
Contingent Liabilities
Book Value (Rs)
Mar '14
14,957.68
13,528.90
3,340.02
3,409.89
1,960.
46.95
42.30
38.99
37.18
34.
Mar '13
Mar '12
Mar '11
Mar
12 mths
12 mths
12 mths
12 mths
12 mt
26,110.40
22,043.44
19,275.32
15,332.80
11,850.
0.00
0.00
0.00
0.00
0.
26,110.40
22,043.44
19,275.32
15,332.80
11,850.
69.07
43.44
-4.03
109.23
383.
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
0.00
0.00
0.00
0.00
0.
26,179.47
22,086.88
19,271.29
15,442.03
12,234.
0.00
0.00
0.00
0.02
0.
2,233.87
1,841.48
1,553.25
1,392.66
942.
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
1,161.01
1,003.83
848.34
719.38
561.
14,416.59
13,135.92
9,564.78
7,412.44
5,187.
0.00
0.00
2,329.56
2,082.93
1,823.
1,044.69
949.19
121.83
107.92
91.
0.00
0.00
0.00
0.00
0.
18,856.16
16,930.42
14,417.76
11,715.35
8,606.
Mar '14
Mar '13
Mar '12
Mar '11
Mar '
12 mths
12 mths
12 mths
12 mths
12 mt
Operating Profit
7,254.24
5,113.02
4,857.56
3,617.45
3,244.
PBDIT
7,323.31
5,156.46
4,853.53
3,726.68
3,627.
Interest
624.79
813.46
1,488.39
894.82
982.
PBDT
6,698.52
4,343.00
3,365.14
2,831.86
2,645.
Depreciation
4,093.24
3,054.36
2,019.46
1,723.00
1,366.
0.00
0.00
543.32
250.02
184.
2,605.28
1,288.64
802.36
858.84
1,094.
Extra-ordinary items
PBT (Post Extra-ord Items)
0.00
0.00
39.88
47.46
91.
2,605.28
1,288.64
842.24
906.30
1,185.
Tax
915.98
470.38
265.72
61.72
115.
1,689.31
818.26
576.54
844.60
1,053.
18,856.16
16,930.42
14,417.75
11,715.32
8,606.
Preference Dividend
0.00
0.00
0.00
0.00
0.
132.86
99.43
0.00
0.00
0.
22.58
16.90
0.00
0.00
0.
33,196.32
33,143.22
33,088.45
33,032.72
32,998.
5.09
2.47
1.74
2.56
3.
4.00
3.00
0.00
0.00
0.
46.95
42.30
38.99
37.18
34.
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Mar '14
Mar '13
Mar '12
Mar '11
Mar
10.00
10.00
10.00
10.00
10.
0.40
0.30
--
--
21.85
15.43
14.68
10.95
9.
78.65
66.51
58.25
46.42
35.
--
--
28.93
27.13
24.
--
--
--
--
27.78
23.19
25.20
23.59
27.
12.07
9.32
14.71
12.29
15.
12.10
9.33
14.72
12.35
15.
22.08
17.53
16.17
17.75
19.
Profitability Ratios
22.08
17.53
16.17
17.75
19.
6.45
3.70
2.98
5.48
8.
6.45
3.70
2.98
5.48
8.
9.68
8.30
10.02
7.50
10.
10.83
5.83
4.46
6.87
9.
10.83
5.83
4.32
6.20
7.
46.95
42.30
38.99
37.18
34.
46.95
42.30
38.99
37.18
34.
9.86
8.54
10.74
8.12
10.
Current Ratio
0.42
0.52
0.53
0.49
0.
Quick Ratio
0.46
0.55
0.55
0.52
0.
1.14
0.80
0.79
0.86
0.
1.10
0.75
0.67
0.72
0.
Interest Cover
5.17
2.58
2.72
5.00
3.
1.14
0.80
0.79
0.86
0.
11.72
6.34
3.28
4.13
3.
10.26
5.76
3.11
4.15
3.
535.73
404.39
364.10
293.64
253.
30.98
25.58
30.38
34.40
31.
535.73
404.39
364.10
293.64
253.
0.78
0.74
0.73
0.70
0.
1.02
1.29
1.19
0.97
0.
0.89
0.91
0.84
0.75
0.
--
--
--
--
--
--
--
--
-58.44
-50.11
-45.63
-50.52
--
--
--
--
--
--
--
--
--
--
2.18
2.50
3.
1.46
1.34
0.77
0.72
0.
7.86
12.15
--
--
-4.
2.29
2.56
--
--
92.14
87.85
100.00
100.00
100.
97.71
97.44
100.00
100.00
100.
3.07
2.91
3.25
3.86
2.
Mar'14
Mar '13
Mar '12
Mar '11
Mar '
5.09
2.47
1.74
2.56
3.
46.95
42.30
38.99
37.18
34.