As on

OPBIT/Prod.cap.empl.(%)
PBIT/Cap. Employed (%)
PAT/Networth (%)
Tax/PBT (%)
Total Debt/Networth (x)
Long Term Debt/Networth (x)
PBDIT/Finance Charges (x)
Current Ratio (x)
RM Inventory (days
consumption)
FG inventory (days cost of
sales)
Receivables (days gross
sales)
Creditors (days cost of sales)
Op. curr. assets (days OI)

31-Mar-07
0.93
7.34
1.43
25.83
3.11
0.38
2.76
1.38

31-Mar-06
15.27
20.58
22.77
24.21
2.47
0.1
4.7
2.29

31-Mar-05
26.31
15.06
22.84
10.51
1.73
1.73
4.42
2.79

0

0

0

0

0

0

31.23
41.04
172

27.77
19.39
259

21.18
27.51
171

71 0.1.076.436035 .88 2469.

402.056.38 2.78 2427.037.86 6.34 0.33 The increasing debt equity ratio may have its explanation in current ratio.15 0. This is a very big concern as the trend may continue and the company may end up with high levels of Investments together with a negative Operating profit turnover ratio i. In other words the company may have found it difficult to pay its current liabilities in respect of creditors for fuel expenses and thus to meet its current liabilities have raised long term secured or unsecured loans.469.e loss. but the reality is the company is not in a position to hold standard liquidity.21 1.30 2. which is a big concern for it.81 4.71 1.31 2.73 1678.091.19 The ideal current ratio is 2:1.Ratio Analysis Particulars Current Assets Loans & Advances Current Liabilities & Provisions Current Ratio In Rs. The company in order to maintain its current ratio is compelled to increase its Debt equity ratio. Equity Debt Debt Equity Ratio 2143. Operating Profit Operating Profit Turnover Ratio 1.25 Notwithstanding the growth in sales the company is not even able to sustain its Operation Profit Turnover Ratio.895.60 2. Moreover the expense is out of the control of the company.29 The ratio of Fuel expenses to turnover has also increased which leads to a conclusion that the company is not able to increase the sales in propotion to Power & Fuel expense. .93 0. The company was able to maintain a good standard ratio in 2006 when the fuel prices were relatively stable. One may argue that the company is fully utilising its resourses.64 5693.82 2104. Cr 2007 2006 3. Turnover Power & Fuel Power & Fuel Turnover Ratio 7057.865.12 1.64 0.32 4.431.

27 162.30 4.484.83 Gross Block Less: Accum.569.9 2363.30 8.60 2.17 579.249.58 3.00 0.93 5.00 0.713.08 1.262.65 2.00 0.06 234.90 347.79 46.34 60.52 405.877361852 2.66 3.532.15 446.56 2.99 Inventories 223.66 1.149.90 Sundry Debtors Cash and Bank 471.313.56 3.44 6.84 4.593.07 1.130.627.07 5.41 1.49 Net Block Capital Work in 300.28354 742.010.00 347.01 594.24 1076.21 2.57 259.056.664.84 4.52 Progress 59.312.92 86.56 2.58 2.782.00 7.49 3.209.162.895.416.016.41 633.050.12 71.79 4.33 86.43 3.057.88 5.31 433.00 -112.54 60.88 Assets Loans and 171.056.48 Mar '03 Mar '04 Mar '05 Mar '06 12 mths 12 mths 12 mths 12 mths 2104. 1.55 Mar '07 12 mths Application Of Funds 5.00 0.00 357.904.60 4.86 132.018.175.41 1.13 417.41 2.581.33 2.46 5.42 1.83 -74.09 86.99 Balance Total Current 1036.994.15 603.81 2143.00 69.964.00 206.02 608.09 72.080.062.66 69.02 3.25 2.89 3.725.32 2.44 332.70 233.40 4.Balance Sheet Sources Of Funds Total Share Capital Equity Share Capital Share Application Money Preference Share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities ------------------.83 0. ------------------Mar '03 Mar '04 Mar '05 Mar '06 Mar '07 12 mths 12 mths 12 mths 12 mths 12 mths 141.23 68.73 187.297. Cr.237.46 2.34 Depreciation 3.48 540.87 387.37 3.33 72.33 86.524.201.595.99 2.00 0.93 Investments 341.00 0.689.293.in Rs.33 0.65 Fixed Deposits .390.305.148.25 438.33 86.79 Advances 0.53 49.84 6.44 252.84 33.895.20 1.53 2.67 2.88 200.92 141.975.33 86.062.95 12.16 2.

40 4.80 248.00 0.390.00 7.156.43 -5.15 248.16 1.091.71 1.624.226.00 1.00 0.48 8.00 Total Assets Contingent Liabilities Book Value (Rs) 0.00 0.89 Current Liabilities 0.865.398.21 2.975.76 Provisions Total CL & 661.10 932.06 9.72 2.131.55 121.06 2.55 3.32 235.69 267.55 202.00 0.47 1.627.469.221.402.417.32 0.377619235 2.207.10 3.62 Net Current Assets Miscellaneous 0.00 Expenses 4.53 1.097.00 278.40 6.736.00 1.19 738.201.53 337.16 1.293.Total CA.079.65 Provisions 545.27 & Advances 0.36 4.61 0. Loans 1.00 -0.61 .55 465.00 Deffered Credit 661.400.31 3.00 0.47 853.00 0.

33 2.61 0.73 256.458.05 1.542.084.67 1.8 415.03 473.55 584.300.39 Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturin g Expenses Selling and Administratio n Expenses Miscellaneou s Expenses Pre-operative Expenses Capitalized Total Expenses Operating Profit PBDIT Interest PBDT Depreciation Other Written Off Profit Before Tax Extra-ordinary items 0 650.379.41 414.107.43 1.74 315.693.45 282.95 1.57 777.99 2.64 1.71 58.942.09 6.27 515.251441 483.56 278.81 938.73 1.31 2.96 63.03 61.461.42 4.798.352.74 567.7 1.73 7.241.7 227.12 0.77 1.051.041.64 1.34 140.431.62 4.146.4 50.55 851.10 3.38 1.07 0.16 4.93 2.82 41.22 1.77 1.502.12 0 741.274.24 374.294873 Total Income 2.63 200.93 125.15 457 406.78 0 94.057.146947 0.47 7.07 71.17 1.54 18.373.64 715.1 0 0 0 0 0 -245.678.13 525.49 .01 5.942.262.57 6.03 611.56 366.64 263.57 90.Particulars Income Sales Turnover Other Income Mar '03 Mar '04 Mar '05 Mar '06 Mar '07 2.343967 0.64 700.876.47 461.39 1.060.24 909.10 3.020.42 553.447.037.338.78 1.66 483.39 570.14 443.73 28.01 24.6 0 0 0 0 0 749.74 41.427.239.31 691.

92 2.19 15.27 8.91 22.11 391.74 53.89 863.14 270.4 52.66 Equity Dividend 0 0 25.46 741.63 7.89 720.94 0.8 Per share data (annualized) Shares in issue (lakes) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs) 720.003959 Total Value Addition 2.13 0 0 30 60 60 -0.99 452.804.09 603.97 6.32 235.34 893.66 4.250.458.9 51.56 201.36 3.04 27.36 -5.63 45.8 Corporate Dividend Tax 0 0 3.55 202.198.020.8 51.33 2.PBT (Post Extra-ordinary Items) -120.34 -33.42 Tax -1.45 163.8 248.34 863.03 190.61 .22 23.42 Reported Net Profit -244.

.708  :77039#.3.7                       .8   .8 .08 70/9478 /.438:25943 3.3.7                              .0.48941 8.03947 /.7                      .08 5 .03947 /.:77 .48941 8.-08 /.87488 8.08 #0.0.8.88098 /.94  #3.8.

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