« Previous Years

Balance Sheet of Pfizer

------------------- in Rs. Cr. ------------------Nov '05

Nov '06

Nov '07

Nov '08

Nov '09

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

29.84

29.84

29.84

29.84

29.84

Equity Share Capital

Sources Of Funds
29.84

29.84

29.84

29.84

29.84

Share Application Money

0.00

0.00

0.00

0.00

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

346.72

409.91

618.80

869.72

964.49

0.00

0.00

0.00

0.00

0.00

Reserves
Revaluation Reserves
Networth

376.56

439.75

648.64

899.56

994.33

Secured Loans

0.00

0.00

0.00

0.00

0.00

Unsecured Loans

0.00

0.00

0.00

0.00

0.00

Total Debt
Total Liabilities

0.00

0.00

0.00

0.00

0.00

376.56

439.75

648.64

899.56

994.33

Nov '05

Nov '06

Nov '07

Nov '08

Nov '09

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block

170.15

168.14

141.61

139.90

187.81

Less: Accum. Depreciation

94.59

98.19

81.45

89.14

95.32

Net Block

75.56

69.95

60.16

50.76

92.49

Capital Work in Progress

2.14

1.60

10.24

32.30

0.80

Investments

3.32

3.32

3.82

3.82

0.50

Inventories

89.83

98.45

95.06

124.68

113.37

Sundry Debtors

82.82

69.63

61.37

59.73

64.39

8.31

12.02

18.85

22.99

47.34

180.96

180.10

175.28

207.40

225.10

Cash and Bank Balance
Total Current Assets
Loans and Advances

83.24

88.64

161.03

1,014.84

408.29

Fixed Deposits

201.62

294.48

460.94

520.07

480.07

Total CA, Loans & Advances

465.82

563.22

797.25

1,742.31

1,113.46

Deffered Credit

0.00

0.00

0.00

0.00

0.00

139.19

147.07

110.78

125.15

136.76

67.80

64.60

114.97

804.46

76.14

Total CL & Provisions

206.99

211.67

225.75

929.61

212.90

Net Current Assets

258.83

351.55

571.50

812.70

900.56

36.70

13.34

2.93

0.00

0.00

376.55

439.76

648.65

899.58

994.35

54.30

78.64

124.25

88.33

97.12

Current Liabilities
Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities

09 10.84 37.00 0.88 728.62 320.29 Other Written Off 0.00 0.65 115.22 7.69 22.97 -9.50 262.71 181.15 Total Income Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses Interest PBDT Depreciation Extra-ordinary items PBT (Post Extra-ord Items) Tax 41.70 555.45 228.86 46.30 4.85 867.15 791.19 Profit & Loss account of Pfizer 147.83 29.94 7.13 56.16 0.016. Cr.00 0.12 8.51 324.07 0.44 73.00 0.00 Profit Before Tax 115.00 546.00 29.07 9.Book Value (Rs) 126.00 0.41 Per share data (annualised) Shares in issue (lakhs) .30 82.05 30.69 240.90 29.07 279.21 ------------------.02 831.60 Income Sales Turnover Excise Duty 63.27 -4.63 223.79 0.87 181.58 11.02 742.02 62.11 582.33 220.36 217.04 Other Income -18.45 423.56 Net Sales 660.50 -0.98 0.00 0.02 0.00 0.30 729.53 171.72 39.58 168.00 0.in Rs.28 0.28 111.00 0.27 786.88 Total Value Addition 305.33 294.05 427.51 22.30 37.41 298.97 57.021.41 298.22 PBDIT 129.41 298.95 3.95 6.85 13.88 29.08 147.50 169.55 264.79 13.13 Reported Net Profit 68.36 301.14 102.51 100.79 466.62 7.70 102.45 228.32 359.17 8.34 298.83 20.82 178.30 2.60 4.74 870.40 638.72 456.34 6.27 63.20 119.05 17.28 Preference Dividend Equity Dividend Corporate Dividend Tax 0.59 182.00 0.35 168.57 Stock Adjustments 34.86 466. ------------------Nov '05 Nov '06 Nov '07 Nov '08 Nov '09 12 mths 12 mths 12 mths 12 mths 12 mths 724.03 434.98 794.19 5.86 168.00 0.93 299.90 Nov '05 Nov '06 Nov '07 Nov '08 Nov '09 12 mths 12 mths 12 mths 12 mths 12 mths Operating Profit 148.72 458.00 0.41 298.63 236.01 228.16 1.12 136.00 129.10 123.05 434.12 105.00 0.96 7.73 338.15 560.23 13.99 33.34 101.69 326.96 731.92 676.08 162.00 1.88 19.26 18.81 174.45 333.06 37.87 162.56 1.

85 1.38 35.82 Networth Secured Loans Application Of Funds Capital Work in Progress Investments Inventories Sundry Debtors Cash and Bank Balance 5.981.48 62.010.19 Loans and Advances 8.06 32.945.79 500.00 Book Value (Rs) 126.47 49.19 29.441.36 Total Current Assets 14.51 14.37 Equity Share Capital 1.56 50.957.75 63.11 20.665. Cr.138.15 30.97 137.547.18 16.26 63.13 99.517.298.61 27.011.60 126.228.70 215.573.595.227.99 44.824.98 1.24 45.32 Total CA.45 199.393.71 17.54 14.255.005.908.84 69.00 0.00 125.716.70 10.81 48.10 149.36 301.251.650.83 12.221.073.39 1.565.54 42.90 3.00 5.393.014.928.75 8.697.58 100.018.62 4.00 60.81 77.865.58 4.00 0.62 3.21 1.00 0.256.664.55 112.51 63.743.259.08 Net Current Assets 3.71 18.86 56.38 15.87 2.268.77 104.86 117.21 239.97 871.136.441.19 2.82 Net Block 55.15 10.61 29.393.00 Sources Of Funds Share Application Money Preference Share Capital Reserves Revaluation Reserves 0.00 0.79 7.453.17 10.16 45.270.42 6.247.651.13 81.02 24.93 12.352.71 Less: Accum.266.40 69.527.792.71 18.31 308.57 Fixed Deposits 1.90 9.00 0.39 1.004.285.177.17 1.13 23.00 25.00 0.31 42.82 12.804.584.883.87 91.92 11.68 73.660.72 26.61 7.50 Unsecured Loans 14.145.858. ------------------Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths Total Share Capital 1.992.345.609.825.19 Total Debt 21.043.670.163.669.760.44 125.00 17.660.38 11. Loans & Advances Deffered Credit 0.967.00 43.00 125.28 20.53 3.656.43 113.62 3.43 Total CL & Provisions 21.19 147.696.528.46 61.864.206.573.692.69 Total Liabilities 71.506.73 36.906.904. Depreciation 29.20 13.71 51.149.675.00 275.06 153.872.18 19.170.56 24.09 66.119.732.200.664.00 0.65 3.36 217.Earning Per Share (Rs) 22.00 0.453.21 1.393.55 12.229.91 19.532.879.628.622.23 39.14 1.571.75 16.26 11.522.27 49.448.00 125.522.712.in Rs.516.846.682.53 3.970.17 1.25 0.21 « Previous Years Balance Sheet of Reliance insurance ------------------.24 Current Liabilities Provisions .784.836.75 23.28 200.804.095.90 59.12 6.97 4.35 10.600.604.15 4.375.64 62.861.87 Equity Dividend (%) 100.253.37 0.30 Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths Gross Block 84.569.494.270.13 362.89 6.35 217.210.277.479.45 333.63 100.83 35.343.34 20.890.372.

265.14 18.463.877.506.68 5.01 1.16 427.070.29 10.28 23.018.947.60 5.96 236.416.67 5.00 0.00 Total Assets 71.264.284.33 2.534.74 321.654.46 118.65 -1.650.59 199.805.057.09 2.60 -1.05 2.405.44 300.947.66 392.330.815.69 25.706.14 5.756.89 6.47 1.00 Profit Before Tax 10.03 3.61 1.79 111.23 412.72 109.95 14.14 109.005.555.30 Contingent Liabilities 24.872.87 91.09 19.28 143.00 0.458.595.98 2.496.31 1.00 0.094.146. Cr.124.560.78 141.832.57 542.10 118.343.00 0.95 31.66 1.18 25.64 .355.091.42 651.87 546.17 715.353.50 2.088.131.865.12 Total Expenses Interest PBDT Depreciation 893.42 33.15 4.90 27.689.29 80.669.86 117.21 324.07 200.90 1.928.45 2.234.00 0.10 5.80 29.03 439.69 Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths Operating Profit 14.261.69 2.89 83.71 978.478.56 3.45 199.19 1.46 146.369.399.867.590.61 36. ------------------Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths 89.79 Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income 8.18 37.549.92 68.269.127.07 8.91 4.999.84 3.46 -3.00 0.33 5.152.195.711.34 153.74 727.550.71 139.53 Other Written Off 0.298.897.767.94 112.699.400.03 133.17 166.446.057.00 0.736.98 2.Miscellaneous Expenses 0.96 -155.91 22.641.81 59.18 14.969.52 138.21 -175.07 PBDIT 15.51 Book Value (Rs) Source : Dion Global Solutions Limited Explore Reliance connections « Previous Years Profit & Loss account of Reliance insurance ------------------.in Rs.791.52 24.217.00 192.959.119.112.66 46.70 20.75 23.432.792.528.74 20.277.307.24 91.328.157.82 Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised 668.65 98.00 0.052.68 4.153.028.531.162.246.432.774.39 29.90 1.66 20.112.28 200.397.162.40 4.14 -111.665.67 6.92 80.19 654.66 562.739.26 2.847.642.17 3.

67 Application Of Funds Gross Block .943.00 0.949.72 Unsecured Loans 3.712.72 2.23 322.381.83 12.00 1.07 17.42 35.24 13.42 35.24 18.74 Equity Dividend Corporate Dividend Tax Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) 65.51 Source : Dion Global Solutions Limited Balance Sheet of bicon ------------------. Cr.85 57.00 0.00 0.68 28.42 35.440.86 97.069.458.06 13.137.38 13.74 727.97 Reported Net Profit 9.309.49 15.00 Preference Share Capital 0.156.16 54.00 0.80 95.703.00 0.64 Equity Dividend (%) 100.00 Book Value (Rs) 324.02 277.235.00 0.00 70.446.00 130.00 0.28 49.42 Share Application Money 0.066.00 0.57 542.70 78.897.06 31.66 392.42 Equity Share Capital 35.16 85.92 34.95 11.935.40 19.810.85 3.17 152.00 Sources Of Funds Networth 28.88 0.00 0.00 Reserves 3.in Rs.42 35.11 Total Debt Total Liabilities 4.50 9.07 10.83 Revaluation Reserves 0.24 19.64 Tax 1.47 73.00 0.00 0.54 45.69 86.737.71 198.40 346.83 33.08 14.00 0.536.27 60.08 Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths 12.71 133.631.98 32.40 176.42 35.324.10 0.17 2.67 Total Value Addition 8.96 8.559.935.51 48.91 14.673.51 1.32 16.084.585.67 195.00 10.66 20.24 1.29 15.35 3. ------------------Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths Total Share Capital 35.08 85.42 35.00 110.44 1.28 53.26 23.08 13.03 439.42 35.68 Preference Dividend 0.62 14.00 0.62 15.393.00 130.48 56.00 0.42 35.00 0.00 0.06 14.529.560.Extra-ordinary items PBT (Post Extra-ord Items) 0.25 Secured Loans 1.23 36.44 202.16 17.34 4.05 2.00 0.642.34 11.

09 3.05 0.31 9.00 0.44 26.20 5.00 Current Liabilities 4. Loans & Advances 11.78 6.00 0.00 13.16 103.00 0.95 33.37 16.30 30.40 91.00 0.95 13.86 160.53 175.07 0.00 0.97 4.92 Total Assets Contingent Liabilities Book Value (Rs) .22 40.00 0.00 0.08 0.15 85.00 Investments 2.00 0.10 Miscellaneous Expenses 0.00 0.90 3.13 Net Current Assets 6.00 0.14 Cash and Bank Balance 0.37 22.00 0.01 143.18 152.74 7.00 Sundry Debtors 8.87 96.69 5.Less: Accum.00 0. Depreciation Net Block 2.37 13.92 6.00 Capital Work in Progress Total CA.41 8.79 10.72 Total Current Assets 8.15 54.36 15.40 196.00 0.68 62.41 72.83 9.31 Provisions 0.08 0.00 16.46 69.59 Inventories 0.81 0.03 33.94 65.16 106.78 6.14 0.45 7.34 175.86 Loans and Advances 2.16 59.54 9.96 100.00 11.91 146.11 0.00 0.01 0.87 78.43 9.28 22.82 Total CL & Provisions 4.62 6.25 71.54 32.23 Deffered Credit 0.00 0.24 18.00 0.83 9.37 Fixed Deposits 0.28 17.24 10.03 181.00 0.56 22.00 0.

55 135.84 28.00 Power & Fuel Cost 0.00 0.62 Other Manufacturing Expenses 0.00 0.00 0.41 16.63 45. Cr.26 Miscellaneous Expenses 1.00 35.00 0.00 0.61 Stock Adjustments 0. ------------------- 35.14 237.54 0.23 0.00 0.86 45.95 144.16 -0.56 210.00 0.00 33.47 7.21 37.00 0.00 0.02 0.61 32.47 7.00 0.00 0.02 0.00 0.59 6.75 0.65 189.35 Excise Duty Net Sales Total Income Expenditure Employee Cost Total Expenses Profit Before Tax .37 1.17 10.85 5.52 185.10 13.02 0.14 Raw Materials 0.74 36.00 0.in Rs.42 8.84 28.05 30.35 Extra-ordinary items 0.00 0.10 13.60 1.95 1.14 240.00 0.02 1.69 8.49 1.00 0.99 Interest 0.00 PBT (Post Extra-ord Items) 1.20 104.59 1.18 0.00 0.87 3.63 45.46 1.91 152.16 27.52 185.85 5.56 29.00 0.15 Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths Operating Profit 2.00 0.02 0.32 5.27 Preoperative Exp Capitalised 0.81 30.65 8.63 201.00 Selling and Admin Expenses 3.19 31.16 6.00 0.00 0.16 27.31 Other Written Off 0.35 30.00 0.00 35.00 0.75 Other Income 0.29 97.87 4.00 0.00 0.68 Depreciation 0.00 0.00 -3.39 136.00 0.29 3.58 26.58 30.60 PBDIT 2.14 240.00 0.39 136.31 PBDT 2.Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths Profit & Loss account of bicon Income Sales Turnover ------------------.00 28.

Sign up to vote on this title
UsefulNot useful