Professional Documents
Culture Documents
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Income
Operating income
Expenses
Material consumed
Manufacturing expenses
Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised
Cost of sales
Operating profit
Other recurring income
Adjusted PBDIT
Financial expenses
Depreciation
Other write offs
Adjusted PBT
Tax charges
Adjusted PAT
Non recurring items
Other non cash adjustments
Reported net profit
Earnigs before appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings
Balance sheet
679.16
397.05
43.73
25.71
19.86
1,165.51
137.33
6.10
143.43
87.09
40.98
15.36
-1.13
-7.35
6.88
-787.05
-787.05
664.38
389.76
44.58
25.69
13.02
1,137.43
-13.84
3.95
-9.89
91.09
41.63
-142.61
0.17
-142.78
-2.56
-0.04
-145.38
-793.93
-793.93
703.27
368.02
38.84
29.16
18.22
1,157.51
-17.26
8.42
-8.84
77.46
42.84
-129.14
0.12
-129.26
-4.01
-1.58
-134.85
-648.55
-648.55
755.41
349.80
42.06
32.69
21.98
1,201.94
9.49
5.98
15.47
78.97
43.36
0.33
-107.19
0.13
-107.32
-5.28
-2.18
-114.78
-513.70
-513.70
689.93
315.73
42.64
31.58
27.73
1,107.61
-22.62
4.41
-18.21
66.30
44.05
0.34
-128.90
1.13
-130.03
-5.44
3.73
-131.74
-398.92
-398.92
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
162.14
-774.66
162.14
-781.54
162.14
-636.16
162.14
-501.31
162.14
-386.53
366.57
542.62
296.67
434.36
422.25
237.21
362.90
412.66
301.54
320.57
389.00
370.40
353.38
380.31
509.30
885.32
596.37
288.95
2.15
0.40
883.88
554.94
328.94
1.57
0.40
883.71
513.50
370.21
1.18
0.40
880.83
470.56
410.27
1.90
0.40
881.06
428.41
452.65
1.35
0.40
369.07
363.90
5.17
296.67
270.55
365.46
-94.91
1.21
237.21
318.54
391.85
-73.31
3.06
301.54
308.97
357.01
-48.04
5.87
370.40
476.23
430.56
45.67
9.23
509.30
0.40
138.92
0.40
115.54
0.40
40.88
0.40
22.82
0.40
24.01
Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding
(Lacs)
Cash flow
Profit before tax
Net cashflow-operating activity
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
6.88
-145.21 -134.73 -114.65 -134.37
70.54
24.43
19.09
96.31
60.01
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
-1.13
0.48
-1.20
-0.44
-0.75
-31.03 -27.90 -11.35 -104.61 -85.93
38.38
-2.99
6.54
-8.74
-26.67
9.95
12.94
6.40
15.14
41.81
48.33
9.95
12.94
6.40
15.14
Ratios
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
0.95
-8.86
-8.02
-6.66
-8.07
3.50
-6.28
-5.36
-3.95
-5.32
0.42
-9.02
-8.37
-7.12
-8.18
2.97
-6.44
-5.71
-4.41
-5.42
8.52
-0.85
-1.07
0.58
-1.40
-38.02 -38.52 -29.61 -21.42 -14.50
-38.02 -38.52 -29.61 -21.42 -14.50
80.87
69.74
70.78
75.20
67.35
-48.09 -48.59 -39.68 -31.48 -24.57
Profitability ratios
Operating margin (%)
Gross profit margin (%)
Net profit margin (%)
Adjusted cash margin (%)
Adjusted return on net worth (%)
Reported return on net worth (%)
Return on long term funds (%)
10.54
7.39
0.52
4.30
62.52
-1.23
-4.93
-12.89
-8.97
-174.58
-1.51
-5.27
-11.73
-7.52
-43.84
0.78
-2.79
-9.42
-5.22
-13.39
-2.08
-6.14
-12.09
-7.86
-20.12
-206.46
1.47
-261.11
1.27
-157.19
1.29
-91.56
1.38
-44.05
1.23
1.01
0.58
0.57
14.52
0.74
0.34
0.39
21.18
0.81
0.41
0.45
15.79
0.86
0.45
0.36
11.14
1.11
0.57
0.63
8.07
100.00
100.00
16.14
1.65
1.55
-0.10
-0.13
-0.11
-0.18
0.19
0.09
-0.27
-0.31
54.50
1.97
57.10
2.28
63.37
2.55
59.80
2.69
62.33
2.91
Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source
Fixed assets turnover ratio
Liquidity ratios
Current ratio
Current ratio (inc. st loans)
Quick ratio
Inventory turnover ratio
Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)
Earning retention ratio
Cash earnings retention ratio
Coverage ratios
Adjusted cash flow time total debt
Financial charges coverage ratio
Fin. charges cov.ratio (post tax)
Component ratios
Material cost component (% earnings)
Selling cost Component
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
3.63
9.13
26.93
0.44
0.55
0.53
0.57
0.48
-