Hindalco(Aluminium Industry

)
Sales
Other income
Stock adjustment
Raw material

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Mar ' 07

23,859

19,536

18,220

19,201

18,313

317

260

637

493

370

-395

-755

521

-133

-443

15,531

13,226

10,426

12,047

11,078

Power and fuel

2,221

1,938

2,232

1,911

1,849

Employee expenses

1,040

878

668

621

520

Excise

-

-

-

-

-

Admin and selling expenses

-

-

-

-

-

Research and development expenses

-

-

-

-

-

Expenses capitalised
Other expenses
Provisions made

-

-

-

-

-

1,753

1,300

1,338

1,353

1,294

-

-

-

-

-

687

667

645

588

638

Total cost

20,839

17,254

15,829

16,388

14,936

Variable cost

15,136

12,470

10,947

Semi variable cost

63%
5,703

4,783

4,882

Depreciation

11,915
Sales
are the 10,636
independent Variable
Semi variable cost =Y
4,473
4,300

Y=723+0.21xSales

Intercept

723

Slope

0.21

Fixed cost

723

723

723

723

723

Variable cost

4940

4045

3772

3976

3792

Predicted Y(Predicted semivariable cost)

5663

4768

4496

4699

4515

39

15

386

-226

-215

Total Fixed cost
Total Variable cost

723
20116

723
16530

723
15106

723
15664

723
14213

Contribution

3,743
16%
4610

3,006
15%
4701

3,114
17%
4232

3,537
18%
3927

4,100
22%
3230

19,249

14,836

13,988

15,274

15,083

418%

316%

331%

389%

467%

Standard error

BEP
Margin of safety
MOS %

Beginning Retained Earnings

8,679.00

7,021.69

5,021.02

2,386.99

10,528.75

8,679.00

7,021.69

5,021.02

2,386.99

191.46
0
191.46

191.37
0
191.37

170.05
0.41
170.46

122.65
0
122.65

104.33
0
104.33

10,720.21

8,870.37

7,192.15

5,143.67

2,491.32

Return on Equity

20%

22%

31%

56%

103%

Return on investment

24%

25%

37%

58%

144%

8.96%

9.81%

12.24%

14.90%

14.00%

6%

6%

7%

11%

13%

Retained Earnings
Share Capital
Equity Share Capital
Preference Share Capital
Share Capital

Shareholder's Equity

Profit Margin Ratio
Return On Assets

32 7.60 34.676.910.87 32.14 9.83 19.22 1.71 0 0 0 0 0 29.46 191.611.75 21.480.10 4.349.61 25.35 1.65 104.05 5.87 1.29 8.22 1.84 14.71 140.80 17.31 5.68 721.58 7.504.41 19.17 27.79 1.84 6.33 4.53 5.32 155.252.786.99 3.71 9.90 8.47 3.607.228.418.35 13.25 630.758.90 5.786.476.07 12.362.43 3.153.87 1.Balance Sheet ------------------.006.070.764.30 7.363.170.205.201.97 7.49 803.64 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 endent Variable 12 mths 12 mths 12 mths 12 mths 12 mths Application Of Funds Gross Block Less: Accum.94 6.34 7.700.608.69 6.612.360.16 1.42 139.101.793.68 4.46 11.23 6.61 25.891.10 27.82 12.311.199.565.764.95 7.675.116.504.26 1.20 2.32 13.82 7.775.24 15. ------------------Mar '11 Mar '10 12 mths 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 12 mths Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 191.123.01 1.38 7.657.293.715.734.584.04 5.652.98 6.221.04 3.660.324.809.625.24 7.799.87 32.082.65 104.268.203.167.05 3.60 36.971.95 1.082.46 191.79 8.43 18.793.328.926.11 7.97 23.19 3.50 6.097.86 122.333.37 7.284.63 1.33 191.173.27 0.46 122.07 5.368.in Rs.007.85 9.702.15 1.07 145. 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.058.31 1.846.05 187.62 1.99 1.937.032. Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets 14.315.91 4.962.65 Contingent Liabilities Book Value (Rs) 11.45 9.435.14 5.11 .971.67 12.506.90 18.37 170.02 1.393. Cr.05 10.287.19 5.921.60 34.702.17 139.24 5.50 111.484.750.245.410.02 0 0 0 0 3.824.00 2.12 4.40 19.91 4.93 478.5 0 0 0 0.99 8.42 6.48 131.05 122.06 2.69 17.389.17 0 0 0 0 0 8.267.96 213.42 1.12 139.313.21 2.464.26 7.373.17 2.16 958.267.4 7.886.148.727.246.19 1.584.583.66 6.61 23.41 0 0 29.588.16 906.709.119.42 107.41 4.107.01 644.37 170.271.904.17 36.356.32 17.713.

78 0 0 0 17.840.481.9 675.53 198.88 940.88 2.854.1 1.27 705.926.78 2.92 4.96 587.8 4 3.58 462.503.215.63 3.50 3.58 468.465.8 443.968.118.25 Stock Adjustments 403.58 39.3 Total Expenses 20.Profit & Loss account of Hindalco ------------------Industries in Rs.66 19.6 2.222.641.62 11.040.59 280.81 19.95 39.566.39 Other Manufacturing Expenses 255.94 3.93 574.14 552.797.03 12 mths 3.07 529.497.47 19.01 4.53 597.83 1.14 Other Income 304.159.93 3.231.47 18.848.46 115.33 3.14 12.08 610.287.56 1.57 0 258.096.59 20.62 2.48 0 2.559.87 Net Sales 23.565.44 3.40 14.830.660.43 687.66 571.643.608.63 447.3 2.255.63 3.40 20.860.334.89 20.53 242.53 444.41 3.34 0 2.45 1.65 381.863.69 610.379.915.39 4.99 19.34 24.5 357.825.136.601.51 0 177.58 200.9 232.34 2.921.435.02 -335.580.137.63 Total Income 24.35 14.69 19.87 -537.709.054.52 765.757. ------------------- Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 12 mths 12 mths Income Sales Turnover 25.33 231.98 157.26 3.46 Preoperative Exp Capitalised -390.887.81 3.68 1. Cr.165.60 0 287.296.438.12 613.87 644.59 1.55 2.589.373.73 Power & Fuel Cost 2.666.855.842.9 12 mths 2.17 535.02 Expenditure Raw Materials 16.34 13.11 386.559.34 671.62 712.910.02 229.501.221.18 283.912.80 336.01 18.943.32 42.48 Employee Cost 1.66 2.059.624.98 18.33 Mar '11 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 Per share data (annualised) 3.456.81 141.312.43 19.89 38.269.253.78 0.12 401.17 46.05 631.629.36 0 2.486.40 1.230.990.01 Excise Duty 1.87 .56 12 mths 4.54 3.84 Selling and Admin Expenses 552.938.63 2.00 2.72 0.605.31 1.34 9.32 143.78 10.73 Miscellaneous Expenses 471.86 15.02 226.14 3.564.62 904.27 3.81 Mar '10 Mar '09 Mar '08 Mar '07 12 mths 2.74 3.516.

31 22.85 139.271.Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs) 19.01 13.30 11.12 23.11 .71 12.134.44 19.71 140.07 145.30 11.62 17.149.593.16 10.95 107.002.12 150 135 135 185 170 155.

.

.

97 5.964.074.72 813 1.411.27 2.06 165.443.in Rs.069.92 5.6 306.496.987.37 6.30 0 161.64 25 161.73 333.7 1.16 54.44 0 257.94 1.272.184.08 1.735.898.34 1.35 422.88 272.75 25.63 1.32 6.56 814.10 19.1 -0.36 0 322.39 4.83 989.88 5.058.35 455.693.785.02 411.27 5.598.06 257.398.39 0 1. ------------------Mar '11 Mar '10 Mar '09 12 mths 12 mths Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses 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 Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs) 12 mths 6.72 42.443.44 18.96 -0.481.62 1.57 2.482.06 659.71 0 4. Cr.22 3.84 1.940.221.63 .82 101.38 1.15 30 43.313.32 354.70 843.921.35 384.30 3.08 27.07 89.56 1.35 430.91 87.162.10 12.26 2.21 146.National Aluminium Company Profit & Loss account Previous Years » ------------------.34 6.71 771.603.82 -21.98 338.78 935.282.16 92.69 25.06 0 1.188.772.19 3.67 5.534.75 166.29 -0.533.81 871.43 1.574.48 1.08 319.76 2.56 6.240.440.193.44 0 1.45 88.324.453.27 425.75 60 151.7 5.19 88.647.36 Mar '11 Mar '10 Mar '09 12 mths 12 mths 12 mths 1.42 1.43 255.922.22 2.19 109.34 1.

707.71 1.941.45 2.89 456.13 Margin of Safety 2.9 913.326.7 2595.75 901.28 2896.27 3243.0 388.63 872.866.45 2144.901.60 2144.074 .45 2144.63 Contribution 3.46 2533.18 Total Cost 4326.34 3901.45 2181.1 386.34 3.05 3499.44 2.55 2530.Total Cost 4.05 3.325.27 Semi.453.Vriable Cost 3.13 3.22 81% 60% 80% Variable Cost Slope Fixed Cost Variable Cost Predicted Y(Predicted Semivariable Cost) Standard error P V Ratio MOS % 0.499.18 Total Fixed cost Total Variable Cost 2144.877.17 64% 66% 74% BEP 3351.45 1355.36 Intercept 2144.428.598.09 3.987.89 2144.30 2.18 857.84 65.45 451.45 2144.45 1756.

49 369.86 2.054.29 6.96 6.31 0 0 0 0 9. Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets Contingent Liabilities Book Value (Rs) 12 mths 12 mths 12.634.65 5.47 944.98 3.23 72.43 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 1.443.23 1.174.98 281.714.79 485.416.181.13 0 3.31 1.859.24 680.35 392.in Rs.35 3.164.88 0 11.179.058.07 138.836.631.30 2.144.60 285.98 1.93 43.78 3.74 6. ------------------Mar '11 Mar '10 12 mths 5.7 3.95 853.395.056.61 10.32 60 137.743.213.610.641.08 6.34 .84 67.62 644.709.076.443.65 5.493.15 11.451.629.33 3.602.35 Mar '08 Mar '07 12 mths 12 mths 2.31 1.59 65.54 2.88 -5.3 21.627.28 161.333.45 1.32 2.33 -6.017.49 10.331.56 6.96 75 119.58 14.216.67 986.45 645.97 249.875.88 259.329.58 Mar '11 Mar '10 12 mths Application Of Funds Gross Block Less: Accum.791.53 2.791.188.505.70 2.56 12.14 408.99 9.62 644.89 51.58 2.38 1.92 112.27 6.46 306.68 65.033.179.08 2.288.243.395.355.4 181.33 2.55 855. Cr.65 97.40 1.582.947.83 136.10 36.134.634.288.96 997.27 0 0 11.60 6.75 1.004.03 0 2.52 2.381.510.395. 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.49 0 386.01 552.57 3.144.62 6.63 3.33 5.32 386.751.Mar '08 Mar '07 12 mths 12 mths Balance Sheet ------------------.49 10.42 0 0 3.76 2.247.88 0 0 0 14.42 0 2.87 571.53 4.85 5.37 3.713.10 25.47 1.12 0 0 11.13 1.75 1.998.574.238.43 3.6 7.40 0 483.1 0 2.354.

81 658.736.033.30 2.62 88% 96% 2423.830.97 2144.709.37 -493.552.85 2144.720.03 2.98 2736.074(SALES) 2144.45 + .29 5.0 450.45 2144.89 3.43 2595.43 702.833.18 112% 172% .43 4.45 383.40 Y = 2144.45 591.49 1.45 222.2.42 2.9 2527.367.30 2367.25 2226.94 -885.

81 9.02 3.33 5.36 1.59 119.034.230.13 2.41 0 634.630.81 0 0 0 9.33 3.899.975.76 222.91 0 7.334.13 787.65 60.901.63 2.43 346.63 883.31 644.77 151.-----------------Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 644.06 5.96 34.52 329.125.45 Mar '08 644.893.769.74 3.95 0 1.103.530.137.554.88 840.854.45 9.13 895.54 2.31 0 0 7.050.33 2.695.02 681.695.84 2.65 40.868.143.30 4.605.59 115.31 644.044.986.300.22 0 0 0 7.31 3.874.88 0 8.176.03 868.26 5.031.867.57 0 2.84 5.323.209.874.18 3.93 0 7.22 1.93 841.45 3.43 .769.674.769.31 0 0 8.606.874.9 26.14 0 8.995.11 689.695.50 0 9.43 839.5 14.41 4.81 Mar '09 644.710.21 0 1.476.45 0 0 0 8.525.03 686.13 12.57 2.31 644.26 137.22 Mar '07 12 mths 12 mths 12 mths 9.59 1.51 5.95 2.21 0 9.31 0 0 9.

.

88 0 1. ------------------Mar '11 Mar '10 12 mths 12 mths Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses 361.72 351.57 379.08 18.64 0 3.91 Mar '11 168.52 0.8 2.19 1.25 7.85 1.37 0 177.8 6.7 0 8.63 0.61 0.95 0.08 0.2 0 361.53 0. Cr.78 5.75 0.06 16.37 1.16 6.47 7.8 174.64 -0.94 1.85 183.12 0 4.73 9.14 10.04 0 0.8 10.33 4.64 Mar '10 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 Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs) 11.47 15 64.Hind Aluminium Industries Profit & Loss account Previous Years » ------------------.44 50 5.in Rs.03 15 66.63 ME 363.01 3.59 184.1 -0.42 .11 0 367.2 0.32 0 0.86 11.13 63 8.88 2.28 2.52 0 183.85 2.

83 Margin of Safety 332.32 2.92 0.39 Total Cost 386.71 6.16 17.39 Total Fixed cost Total Variable Cost -2.45 168.64 -2.48 178.9 9.35 MOS % 1169% -245% Variable Cost Predicted Y(Predicted Semivariable Cost) Standard error P V Ratio BEP .74 310.16 -2.23 Variable Cost 370.16 388.Vriable Cost 16.03 9.Total Cost 386.049 Fixed Cost -2.13 -8% 2% 28.1 15.44 3.23 Contribution -27.48 178.92 Semi.46 -126.16 Slope 0.16 180.31 Intercept -2.

71 15 60.75 0.12 8.61 0 6.06 3.9 6.13 0.21 0.15 5.07 -0.04 208.18 1.15 3.24 6.03 201.13 189.53 201.12 2.62 0 198.12 0 6.32 1.53 0 0.53 0.13 0 206.85 1.66 0 0.58 196.34 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 Application Of Funds Gross Block Less: Accum.05 206.19 0 10.11 0 220.39 0 212.97 7.2 6.35 -0.06 10.75 0.98 Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 6.01 9.68 185.09 1.22 2.38 4.61 2.97 50 11.47 15 57.11 50 4.58 1.75 0.71 0.73 2. 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.92 50 8.Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths nd Aluminium Industries Balance Sheet 220.13 0.76 1.33 3.29 0. Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets Contingent Liabilities Book Value (Rs) .61 0 191.71 0 0.49 9.09 202.54 0 3.19 1.34 2.35 8.36 2.12 0 9.93 0.41 220.02 4.03 0.06 1.13 10.58 0 3.13 9.17 204.73 192.25 209.81 15 51.14 0.95 0.11 0.98 0.

73 8.65 -2.71 6.07 5.212.55 -137.9 10.16 194.04 7.32 200.20 -56.23 212.83 -0.02 -1.2 10.16 -2.63 3.66 343.16 214.25 7.88 -2.51 -1.07 203.72 192.57 304.48 -2.16 10.16 -2.61 194.19 185.72 3% 2% 4% -84.52 -360% -250% -457% .32 200.33 258.42 8.16 202.53 6.18 -2.72 192.0 8.

37 0 30.13 99.4 9.79 0.76 18.56 0 15.55 35.77 5.06 46.74 2.51 14.88 22.56 0 41.22 9.32 25.83 23.9 1.12 9.91 4.47 34.47 31.44 0.65 0 0.25 0 4.05 55.83 14.35 1.84 7.8 11.57 9.63 0 0 0 0 32.32 6.08 33.46 23.35 10.66 17. Cr.65 45.61 103.97 0 51.41 0 110.85 0 0.24 0.19 0 0.56 22.82 1.88 15.35 4.02 1.48 28.25 59.93 0 103.8 9.04 23.98 10.25 .64 12.91 0 0.52 64.39 0 28.26 4.72 29.37 43.63 26.Previous Years » ------------------.88 0 59.88 0.3 6.11 29.44 11.3 0 0 35.29 21.45 0 26.64 17.65 0 46.88 Mar '10 Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 12 mths 12 mths 36.56 34.31 23.8 0.43 6.18 2.88 16.64 22.41 0.46 80.63 0 60.56 4.99 20.1 46.47 12 mths 12 mths Mar '11 5 5 5 5 5 5 5 5 0 0 0 0 0 0 0 0 27.35 35.95 22.in Rs.46 28.26 66.86 0 34.77 61.32 30.3 24.92 0 57.13 1.84 0.94 0 21.67 0.99 36.1 4.2 21.73 13.99 25.1 31.86 53.05 51.32 16.84 0 54.08 54.23 29.76 23.43 0 14.78 24.27 30. ------------------Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 6.

.

99 0 0 0 8.09 0 4.79 2.97 137.25 9.72 1.82 0.92 0.01 7.29 3.86 139.31 0 30.72 0 130.87 14.76 5.17 1.05 8.06 1.97 2.83 234.6 130.94 22.02 2.in Rs.38 0 9.25 0 3.02 2.19 10.3 6.63 Mar '11 Mar '10 12 mths 12 mths 20.95 1.42 82.22 1. Cr.82 16.18 12.93 223.93 0.89 1.98 3.92 0 4.78 122.09 2.97 0 3. ------------------Mar '11 Mar '10 12 mths 12 mths Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses 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 Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs) 240.9 7.27 0 32.72 0 212.61 197.7 0.71 0 0 0 82.Gujarat Foils Profit & Loss account Previous Years » ------------------.93 8.14 .22 1.

64 Variable Cost 197.69 0% -3% 1906.199 Fixed Cost 7.88 135.09 12.Vriable Cost Intercept Slope -12.Total Cost 230.79 122.00 0.92 222.88 135.71 Semi.25 134.5 33.79 174.13 0.64 0.39 Total Cost 230.93 -3.25 Variable Cost 25.2 11.00 Total Fixed cost Total Variable Cost 7.98 -88% -395% Predicted Y(Predicted Semivariable Cost) Standard error Contribution P V Ratio BEP Margin of Safety MOS % .68 -44.09 12.682.96 1.92 1.28 -1.71 0.93 33.

64 0.09 2.38 68.23 0.2 6.48 1.39 2.Gujarat Foils Balance Sheet Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 82. Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets Contingent Liabilities Book Value (Rs) .9 0.07 88.02 0.54 90.67 3.87 1.27 0.54 95.1 1.4 0.84 92.99 0 22.29 2.75 0.71 0.03 0.39 2.65 0.46 0.87 0 0.68 1.58 74.04 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 Application Of Funds Gross Block Less: Accum.31 0 0.13 7.51 0 0 0 3.27 0 0 0 82.05 2.4 0.9 0 0 0 4.83 49.1 0 91.03 0 2.84 0 2.37 2.8 0 1.06 5.36 0 27. 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.77 88.72 83.79 83.33 75.98 0 1.78 96.62 -0.03 0.68 0.03 0.5 1.78 0.64 0 20.98 0.19 0 71.51 Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 2.41 7.55 0.37 8.24 1.83 1.18 4.16 0.5 49.3 1.2 0 84.74 0.43 4.27 0 0.73 0.87 0.55 1.

96 0% -3% -4% 249.84 5.29 0.40 68.00 0.16 86.00 0.91 0.46 -31.09 -17.91 -174.16 86.23 6.4 6.26 3.26 -2.17 0.8 depreciation Total cost of sales + Financial Exp+ dep OL conti/(conri -fc) .75.75 93.40 0.60 75.4 2.72 3.74 106.17 0.03 90.87 0.55 -70% -369% -595% 0.80 92.84 85.75 93.9 83.91 114.26 3.00 0.72 3.26 -3.9 2.87 74.

06 15.22 1.52 10.38 0 40.9 101.42 2.32 0 0.33 0 0 0 0 0 62.8 0 114.04 5.22 9.42 14.57 82.83 0 22.04 .44 0 47.83 2.57 5.52 14.91 0.41 176.11 28.2 8.65 9.53 3.in Rs.57 35.08 0.52 0.44 0 53.94 4.24 3.82 11.52 10.09 105.94 9.12 30.44 70.06 15.24 19.57 6.67 0 0 21.05 41.02 0 176.62 4.57 6.94 1.68 0 21.56 6.91 0.33 48.76 15.55 15.34 9.66 30.42 37.82 0.47 20.2 6.56 119.47 0.19 38.68 76.79 0.73 63.31 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 12 mths 12 mths 99.5 27.16 0 20.67 0 41.79 0 0 0 0 114.02 22.2 8.34 21.07 52.35 10.66 30.56 22.42 86.2 8.41 12.42 13.48 0 119.3 0.22 0 16.98 8.67 16.39 16.73 41.76 62.84 0 0 0 0 0 0 0 0 18.78 0 51.42 0.82 6.22 25.85 52.62 37.34 1.74 23.94 32.57 8.36 4.11 9. ------------------Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 12 mths 12 mths 8.53 13.73 6.23 70.98 0 21.04 0 24.05 2.Previous Years » ------------------.42 80.22 53.78 21.71 21.56 6.25 26.54 3.05 2.95 30.2 6.84 0.2 0.5 0 20.67 42. Cr.14 0 27.44 5.2 8.

ancial Exp+ dep .

74 132.42 -0.12 0.89 5.36 8.61 16.84 0 114.58 28.72 4.in Rs.8 0.68 -0.97 9. Cr.71 0.09 92 7.26 0.74 2.64 0 0.63 Mar '11 Mar '10 12 mths 12 mths 8.13 2.93 4.71 8.35 22. ------------------Mar '11 Mar '10 12 mths 12 mths Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses 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 Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs) 179.19 131.04 0 0.33 13.22 0.Century Extrusions Profit & Loss account Previous Years » ------------------.06 1.65 4.25 128.43 10.42 0 7.76 9.05 800 0.42 5.95 10.97 9.13 800 0.8 4.96 .56 3.24 122.67 10 3.07 0 4.13 0 0 0 13.49 163.23 5.03 7.19 0.71 0.79 0 0 0 160.73 169.

12 Contribution -14.88 Margin of Safety 216.6 44.52 Total Fixed cost Total Variable Cost 4.87 Intercept Slope 4.14 34.55 4.76 4.76 125.7 97.76 Variable Cost 39.98 343.12 Variable Cost 137.31 130.86 -220.59 MOS % -403% -156% Predicted Y(Predicted Semivariable Cost) Standard error P V Ratio .Total Cost 182.76 177.25 Semi.43 -2.39 0.47 -1.36 Total Cost 182.4 29.31 130.241 Fixed Cost 4.76 0.61 32.65 -9% -2% BEP -53.Vriable Cost 44.

87 5.7 0 0 0 800 0.66 0.85 118.56 0.8 15.76 0.81 2. 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.6 2.01 4.57 12.79 2.48 0.19 5.53 8.38 1.73 0.71 16.02 2.95 0 2.4 0.79 4.78 2.46 0 0.62 -1.66 3 15.46 0.71 0 95.Century Extrusions Balance Sheet Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 110.52 0 5.09 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 Application Of Funds Gross Block Less: Accum.99 6.42 7.14 7.57 -0.49 0.52 0.74 1.52 2.5 0 0.71 97.47 0.34 117.94 73.95 3.85 99.08 5.56 101.46 0 2.44 0.54 0.01 98.59 470 0.18 13.49 1.15 4.81 4.22 4.1 0.53 1.49 -1.01 0 5.28 101.2 0.76 -0.22 94.47 0.25 4.33 81.4 470 0.75 2.22 2.35 10 3.8 0.1 89.14 102. Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets Contingent Liabilities Book Value (Rs) .89 1.78 -1.5 Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 7.32 78.95 6.64 10 2.03 15.56 5.

62 110.17 109.86 4.15 79.17 109.03 99.79 3.76 23.62 110.48 -22% -183% -152% .8 28.33 4.79 72.91 -28.26 29.79 -198.41 4.76 0.52 -1.5 24.76 4.77 -122.46 4% -4% -2% 126.70 -3.76 105.04 1.8 24.56 29.52 31.94 -2.26 301.02 29.1 79.94 27.76 4.76 94.21 224.99.76 105.85 4.

37 35.92 0 69.4 11.7 4.69 11.14 22.9 0.47 5.11 0 0 0 0 31.54 0.03 4.82 2.47 3.72 20.38 6.44 7.53 2.58 0.24 12.27 0 19.22 18.91 23.09 .76 12 mths Mar '11 8 8 4.51 14.17 9.13 0 13.89 32.95 0 8.35 39.66 1.85 49.94 17.81 10.77 63.97 21.03 16.17 0 15.65 28.Previous Years » ------------------.06 6.15 0.29 19.75 20.74 13.59 3.7 8 8 4.13 1.98 11.62 10.15 0.37 0 52.15 1.43 0.94 3.75 0.82 0 64.16 26.56 7.07 0 11.05 24.7 0 0 0 0 0 0 0 0 23.21 2.91 21.96 10.49 0 24. Cr.03 15.23 44.81 30.53 1.2 4.24 7.1 27.88 13.12 6.65 27.32 44.48 1.28 3.39 69.96 0 23.29 0 15.46 9.98 0.62 14.41 33.63 0.65 19. ------------------Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 12 mths 8 8 0 0 24.24 29.86 37.67 18.85 23.82 2.99 0 12.05 12.07 0 0 8.56 3.81 22.2 21.23 64.92 14.07 35 0 49.04 Mar '10 Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 12 mths 12 mths 66.91 19.92 49.01 15.66 0 26.57 24.63 3.59 7.45 2.62 0 8.05 3.97 7.in Rs.47 19.44 2.81 5.96 3.7 4.37 0 32.63 46.44 27.

32 44.75 0.37 0 52.91 11.23 64.96 3.7 0 0 0 0 0 0 0 0 23.9 0.37 35.65 27.29 19.97 7.24 29.51 14.45 2.13 0 13.96 0 23.56 7.86 37.15 0.82 2.39 69.57 24.22 18.89 32.07 0 0 8.92 14.38 6.41 33.44 7.06 6.4 22.07 0 11.29 0 15.77 4.15 1.59 21.03 15.94 17.75 20.23 44.48 1.24 12.91 23.13 1.62 0 8.17 9.92 49.88 13.7 4.81 10.15 0.01 15.44 2.81 5.2 4.96 23.09 .54 0.24 7.81 30.67 18.74 13.47 5.28 3.47 19.7 8 8 4.07 35 0 49.85 3.7 4.12 6.58 0.94 3.81 22.in Rs.44 27.72 20.76 Mar '11 12 mths 8 8 4.05 63.03 3.95 0 8.37 0 32.14 10.98 0.43 0.2 21.49 0 24.82 2.03 16.99 0 12.62 10.63 0.27 0 19.66 0 26.04 Mar '10 Mar '09 Mar '08 Mar '07 12 mths 12 mths 12 mths 12 mths 66.82 0 64.62 14.47 3. Cr.91 19.85 49.65 19.65 28.11 0 0 0 0 31.63 3.17 0 15.16 26.1 27.46 9. ------------------Mar '11 Mar '10 Mar '09 Mar '08 12 mths Mar '07 12 mths 12 mths 12 mths 12 mths 8 8 0 0 24.63 46.53 2.69 11.59 7.Previous Years » ------------------.05 12.53 1.35 39.97 21.21 2.66 1.56 3.92 0 69.05 24.98 11.

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