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Year End Y201003 Y200903 Y200803 Y200703 Y200603

Currency Rate(INR) As Of 31-03-201031-03-200931-03-200831-03-200731-03-2006


SOURCES OF FUNDS
Share Capital 39.94 39.94 39.94 39.94 39.94
Share warrants & Outstandings 0 0 0 0 0
Reserve 3425.08 3760.81 2946.3 2430.12 1969.39
Shareholder's Funds 3465.02 3800.75 2986.24 2470.06 2009.33
Secured Loans 0 0 0 0 0
Unsecured Loans 66.03 0 132 165.17 185.78
Total Debts 66.03 78.49 132 165.17 185.78
Total Liabilities 3531.05 3879.24 3118.24 2635.23 2195.11

Net_Block 2750.98 2516.27 1938.78 1800.63 1471.97


Less: Accumulated Depreciation 1092.2 942.56 782.52 635.1 522.6
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment A/c 0 0 0 0 0
NET 1658.78 1573.71 1156.26 1165.53 949.37
Capital Work in Progress 48.14 120.54 392.44 189.92 44.19
Pre-operative Expenses pending 0 0 16.05 0 0
Assets in transit 0 0 0 0 0

Investments 3925.71 3368.75 2566.82 1973.87 2061.89

Current Assets, Loans & Advances


Inventories 436.4 326.83 317.1 275.58 226.55
Sundry Debtors (Debotrs) 108.39 149.94 297.44 335.25 158.66
Cash and Bank 1907.21 219.57 131.09 35.78 158.72
Other Current Assets 24.82 5.89 5.69 3.6 3.53
Loans and Advances 405.76 311.26 185.46 263.06 273.78
Total Current Assets 2882.58 1013.49 936.78 913.27 821.24
Less : Current Liabilities and Provisions
Current Liabilities 3805.06 1525.85 1324.98 1041.92 1072.88
Provisions 1026.35 526.97 499.76 437.24 489.92
Total Current Liabilities 4831.41 2052.82 1824.74 1479.16 1562.8
Net Current Assets -1948.83 -1039.33 -887.96 -565.89 -741.56

Miscellaneous Expenses not written off 0 0 0 0 0


Deferred Tax Assets / Liabilities -152.75 -144.43 -125.37 -128.2 -118.78
Total Assets 3531.05 3879.24 3118.24 2635.23 2195.11

Contingent Liabilities 13.72 8.17 0 20.24 6.07


Y200503
31-03-2005

39.94 0
0 0
1453.44 335.73
1493.38
0
201.76
201.76 -12.46
1695.14

1104.19 -276.54
429.71
0
0
674.48
40.85 72.4
0
0

2026.65 -556.96

204.26 -109.57
89.55 41.55
17.6
3.51 -18.93
239.61 -94.5
554.53

1015.76 2279.21
484.71
1500.47
-945.94

0
-100.9
1695.14

0
Year End Y201003 Y200903 Y200803 Y200703 Y200603 Y200503
No of Months 12 12 12 12 12 12
Gross Sales ### 13543.09 12038.53 11542.04 10086.16 8596.81
Less: Excise 1022.44 1223.97 1706.73 1642.08 1372.18 1175.16
Net Sales ### 12319.12 10331.8 9899.96 8713.98 7421.65
EXPENDITURE :
Increase/Decrease in Stock 5.95 -18.21 10.7 2.24 -9.19 -11.89
Raw Materials Consumed ### 8816.47 7441.05 7216.11 6097.56 5227.39
Power & Fuel Cost 81.05 73.7 56.55 52.45 46.65 32.88
Employee Cost 437.83 370.71 321.16 299.03 259.47 215.29
Other Manufacturing Expenses 568.89 442.15 383.82 363.68 318.63 249.09
General and Administration Expenses 496.29 360.2 302.31 307.51 255.6 230.32
Selling and Distribution Expenses 760.41 582.16 503.62 507.1 404.46 316.69
Miscellaneous Expenses 15.38 38.47 12.43 18.44 6.64 6.06
Less: Pre-operative Expenses Capitalised 0 0 0 0 0 0
Total Expenditure ### 10665.65 9031.64 8766.56 7379.82 6265.83
PBIDT (Excl OI) 2611.79 1653.47 1300.16 1133.4 1334.16 1155.82
Other Income 413.51 311.18 272.44 254.09 195.62 152.74
Operating Profit 3025.3 1964.65 1572.6 1387.49 1529.78 1308.56
Interest 2.1 2.53 2 1.61 2.92 1.93
PBDT 3023.2 1962.12 1570.6 1385.88 1526.86 1306.63
Depreciation 191.47 180.66 160.32 139.78 114.62 89.38
Profit Before Taxation & Exceptional Items2831.73 1781.46 1410.28 1246.1 1412.24 1217.25
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 2831.73 1781.46 1410.28 1246.1 1412.24 1217.25
Provision for Tax 599.9 499.7 442.4 388.21 440.9 406.78
PAT 2231.83 1281.76 967.88 857.89 971.34 810.47
Appropriations 4939.11 3303.53 2562.66 2081.94 1779.44 1349
Dividend(%) 5500 1000 950 850 1000 1000
EPS 111.76 64.18 48.47 42.96 48.64 40.58
Book Value 173.51 190.32 149.54 123.69 100.62 74.78
2010 9 8 7 6 5
PBT 2831.73 1781.46 1410.28 1246.1 1412.24 1217.25
+dep 191.47 180.66 160.32 139.78 114.62 89.38