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Christ University

Christ University

Balance Sheet
House Name: Tata
(Indian Rupee .in Crores)

Year End
Currency Rate(INR) As Of
Currency Rate (INR) In INR
SOURCES OF FUNDS
Share Capital
Share warrants & Outstandings
Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Total Debts
Total Liabilities
Net_Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Lease Adjustment A/c
Capital Work in Progress
Pre-operative Expenses pending
Assets in transit
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors (Debotrs)
Cash and Bank
Other Current Assets
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets / Liabilities
Total Assets
Contingent Liabilities

9013
2013
2012
2011
2010
31-12-201331-03-201330-09-201230-09-201131-12-2010
1
1
1
1
1
27374.1
327.3
166098.2
193796.8
37082.9
62929.1
100012
293808.8
161599.3
64833
232.4
-152.6
21404.7
273.9
0
193213

13719.9
35.8
139253.8
153009.5
16755.7
48205.6
64961.3
217970.8
124346.3
51428.8
232.4
0
17883.3
0
0
141305

23649.5
483.1
150893.7
175023.6
35933.9
52337.3
88271.3
263294.9
135585.3
57057.6
183.4
0
24252.1
0
0
184871.8

20702
305.6
138831.9
159828.4
32529.9
53614.6
86144.5
245973
121507.4
49123.9
186.6
0
15640
0
0
180019.7

20808.4
201.1
120045.5
141055.1
49658.6
57466.5
107125
248180.1
104182.2
41708.3
159
0
18589.2
273.9
0
140715

19918.9
26089.9
14770.6
10932.1
15984.5
87671.6

17897.2
22100.6
10799.3
5847.3
12814.1
69458.5

18201.8
22204.8
16697.7
5588.1
10833.4
73501.3

14709.9
15348.4
19417.6
4224.9
22360.3
75993.5

12195.2
15088.1
20208.5
8683
36251.8
92426.6

89036.8 67963.9 79035.3


13240.1 10937.3
15306
102276.8 78901.2 94341.3
-14605.2
-9442.7
-20840
508.6
506.2
593.2
-5036.4
-4966
-3925.6
293808.8 217970.8 263294.9
59697.3 51719.7 45298.8

82096.2 49239.6
12153.1 15636.3
94239.1
64876
-18245.5 27550.6
43.3
108.8
-3678.9
-3042.2
245973 248180.1
39961.9 34492.7

31-12-2010

Christ University
Christ University

Profit & Loss


House Name: Tata

Year End
No Of Companies

Gross Sales
Less: Excise
Net Sales
EXPENDITURE :
Increase/Decrease in Stock
Raw Materials Consumed
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
General and Administration Expenses
Selling and Distribution Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
PBIDT (Excl OI)
Other Income
Operating Profit
Interest
PBDT
Depreciation
Profit Before Taxation & Exceptional Items
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
PAT
Appropriations
Dividend(%)
EPS
Book Value
Christ University

9013
84

2013
35

2012
52

2011
54

2010
79

229170.9 199174.5 214740.3 182621.2 150546.4


9933.1
9437
9168.9
7606.3
5114.5
219234.6 189737.5 205571.4 175014.8 145428.7
-1375.6
75723.6
15058.4
37394.8
23496.3
16910
7769
4064.9
1844.8
179379.5
39855.1
8929
48750.4
9061.2
39689.9
9782.8
29903.8
-1581
28322.9
7766.3
20556.6
61865.3
6004.5
-4455991
40188593

-1160.8
-2038.4
-1280.3
-241.7
67559.5 78648.5 66745.5 51161.4
11181.3 13402.3 11548.9 11350.6
35352.4 30979.7 25400.9 20928.9
22123.4 19825.9 17222.9 15135.5
11327.1 15441.9 11789.3
11387
5957.4
7075.9
6503.3
5788.4
2030
3801.2
2985.9
1866.3
1843.1
1397.4
1051.3
1080
154748 167626.4 140216.2 116659.2
34989.5 37944.9 34798.6 28769.6
7576.5
7927.2
5936.5
6826.2
42566.1 45838.3
40697 35595.8
5563.6
8311.8
8170.1
7769.7
37002.4 37527.3 32527.6 27826.1
7196
8575.9
7773.3
6724.9
29806.4 28948.1 24752.4 21101.2
-1583.6
-294.1
517.5
578.3
28222.8
28654 25269.8 21679.4
7365.3
7452.1
5828.6
4805.3
20857.4 21201.9 19441.2 16874.2
63157.2 53535.8
46290 43887.7
4680
6163.5
5490
5645
625.8 69883.7 -4823224 -2.30E+07
6014.1 601332.8 42909081 47589059

Particulars

Year
2011

2013

2012

2010

Raw Material

75723.6

78648.5

66745.5

51161.4

Total cost

179379.5

167626.4

140216.2

116659.2

% of material cost

42.21

46.92

47.60

43.86

Opening stock of inventories

17897.2

18201.8

14709.9

12195.2

Closing stock of inventories

19918.9

17897.2

18201.8

14709.9

Average stock of inventories

18908.05

18049.5

16455.85

13452.55

Cost of material used

73701.9

78953.1

63253.6

48646.7

Inventory Turnover ratio

3.90

4.37

3.84

3.62

No. of days

92.36

82.30

93.66

99.55

2009

Inventory Turnover Ratio

48,302.86
107,130.74

45.09
12,026.90

12195.2
12111.05
48134.56

5.00
4.50
4.00
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00

3.97

2013

2012

2011

2010

2009

90.58

Material cost as a percentage of total


cost
49.00
48.00
47.00
46.00
45.00
44.00
43.00
42.00
41.00
40.00
39.00
2013

2012

2011

2010

2009

Average Stock Of Inventories


20000
18000
16000
14000
12000
10000
8000
6000
4000
2000
0
2013

2012

2011

2010

2009

Closing Stock Of Inventories


90000
80000
70000
60000
50000
40000
30000
20000
10000
0
2013

2012

2011

2010

2009

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