Professional Documents
Culture Documents
378
90
70% in delivery
2020
100m
INCOME
Q4 09
Q4 10
INCOME
Sales and operating income (Net of discs)
Less: Excise duty
TOTAL SALES
EXPENDITURE
Increase/(Decrease) in Inventories
Consumption of Row Material & Provision
Purchase of Traded Goods
Staff Cost
Rent
Operating and Other expences
Others
PROFIT BEFORE INT, DEP,TAX AND EXC ITEMS
Less : Interest
Less : Depreciation/Amortisation
Add: Other Income
PROFIT BEFORE TAX AND EXCEPTIONAL ITEMS
Add/(Less) : Exceptional Item
PROFIT BEFORE TAX AND PRIOR PERIOD ITEMS
(Less) : Prior period items (Net)
PROFIT BEFORE TAX
Less: Provision for Taxation:
Current Tax
Deferred Tax (Refer Note B - 8 in Schedule M)
Fringe Benefit Tax
Excess (Tax) Provision for earlier years
PROFIT AFTER TAX
Less: Minority Interest
NET PROFIT ATTRIBUTABLE TO SHAREHOLDERS
Add : Balance brought forward from previous year
AMOUNT AVAILABLE FOR APPROPRIATION
APPROPRIATIONS
Dividend to shareholders of parent company:
Equity Shares - Interim dividend
Proposed Final dividend
Tax on Dividend (includes tax on proposed div)
Transfer to General Reserve
Balance carried to Balance Sheet
Per share data
EPS (Rs.) Basic and Diluted - before exc item
7,399.93
12,405.54
7,399.93
12,405.54
(4.72)
(1,728.80)
(199.35)
(1,565.25)
(755.67)
(22.86)
(2,570.95)
(526.63)
(2,449.74)
(1,109.86)
(1,989.40)
1,156.74
(290.55)
(484.15)
25.37
407.41
(3,798.78)
1,926.72
(199.29)
(692.30)
6.35
1,041.48
407.41
1,041.48
407.41
1,041.48
(25.96)
(1.08)
381.45
1,040.40
381.45
1,040.40
381.45
1,040.40
10
Q1 11
Q2 11
Q3 11
Q4 11
Y 11
13,550.87
16,330.28
18,563.90
19,362.50
13,550.87
16,330.28
18,563.90
19,362.50
10.88
(2,697.22)
(634.97)
(2,509.59)
(1,198.61)
7.05
(3,466.83)
(590.10)
(3,251.74)
(1,267.85)
117.72
(4,076.87)
(778.80)
(3,836.75)
(1,400.68)
(4,011.35)
2,510.01
(23.56)
(629.89)
14.43
1,870.99
(4,796.52)
2,964.29
(9.28)
(694.80)
34.26
2,294.47
(5,369.97)
3,218.55
(1.37)
(778.98)
70.69
2,508.89
(110.38)
(4,212.24) (17,057.94)
(625.98)
(3,955.32)
(1,488.23)
(38,758.17)
(5,671.54)
3,298.81
11,991.43
(34.21)
(830.68) (2,933.88)
100.17
219.53
2,568.30
9,242.87
1,870.99
2,294.47
2,508.89
2,568.30
9,242.87
1,870.99
2,294.47
2,508.89
2,568.30
(343.00)
(450.96)
(613.31)
(635.54)
76,524.10
(8,716.56)
67,807.54
Q1 12
Q2 12
21,686.40
24,031.96
21,686.40
24,031.96
70.80
(4,695.10)
(900.00)
(4,207.00)
(1,636.80)
70.97
(5,114.75)
(1,306.59)
(4,752.28)
(1,845.18)
(6,181.80)
4,136.50
(6,727.97)
4,356.16
(868.60)
128.80
3,396.70
3,396.70
(931.45)
146.52
3,571.23
(92.30)
3,478.93
9,242.87
3,396.70
3,478.93
(2,349.49)
306.69
(1,077.30)
(1,111.89)
1,527.99
1,843.51
1,895.58
1,932.76
7,200.07
2,319.40
2,367.04
1,527.99
1,843.51
1,895.58
1,932.76
2,319.40
2,367.04
1,527.99
1,843.51
1,895.58
1,932.76
7,200.07
(4,030.23)
3,169.84
2,319.40
2,367.04
Q3 12
Q4 12
Y 12
27,697.62
28,295.54
101,711.52
27,697.62
28,295.54
101,711.52
127.54
(5,778.32)
(1,391.89)
(5,221.75)
(1,968.59)
(90.96)
(5,917.44)
(1,186.12)
(5,482.25)
(2,257.68)
178.35
(21,505.61)
(4,784.60)
(19,663.28)
(7,708.25)
(8,233.34)
5,231.27
(8,134.98)
5,226.11
(29,278.09)
18,950.04
(953.99)
148.44
4,425.72
(86.97)
4,338.75
(1,003.17)
192.43
4,415.37
(160.84)
4,254.53
(3,757.21)
616.19
15,809.02
(340.11)
15,468.91
4,338.75
4,254.53
15,468.91
(1,391.28)
(1,321.29)
(4,901.76)
2,947.47
2,933.24
10,567.15
2,947.47
2,933.24
10,567.15
2,947.47
2,933.24
10,567.15
Q1 13
Q2 13
Q3 13
Q4 13
Y 13
Q1 14
Q2 14
Q3 14
Q4 14
Y 14
Q1 15
Q2 15
Q3 15
Q4 15
Y 15
BALANCE
FUNDS EMPLOYED
Shareholders' Funds
Share Capital
Reserves and Surplus
Shareholders' equity
Loan Funds
Secured Loans
Unsecured Loans
Loans
Long term provision
Deferred Tax Liability (Net)
Other long term laibilities
Total
APPLICATION OF FUNDS
Fixed Assets
Gross Block
Less: Depreciation/Amortisation
Net Block
Add : Capital Work in Progress
Net Fixed Assets
expenditure during construction period
Long- term loand and advances
Deferred tax assets
Other non current assets
Investments
Total Long Term Assets
Current Assets, Loans and Advances
Current Investments
Cash and Bank Balances
Inventories
Sundry debtors (receivables)
other current assets
Loans and Advances
Total Current Assets
Current Liabilities and Provisions
Current Liabilities
Other current liabilities
Provisions
Total Current Liabilities
Net Current Assets
Profit and loss account
2009
2010
5,816.50
3,906.19
9,722.69
6,362.17
9,411.95
15,774.12
8,244.52
859.05
8,244.52
859.05
17,967.21
16,633.17
17,098.23
(6,444.02)
10,654.21
871.63
11,525.84
21.91
22,755.41
(8,723.44)
14,031.97
247.37
14,279.34
8.36
11,547.75
3.06
14,290.76
300.83
552.91
117.04
1.31
2,386.10
3,358.19
703.94
705.68
294.80
2.40
3,620.46
5,327.28
3,979.76
6,628.17
286.17
4,265.93
(907.74)
7,327.20
386.93
7,015.10
(1,687.82)
4,030.23
Total
check
1
2
3
4
Schedule G
Current Liabilities
Acceptances
Sundry Creditors
Trade (payables)
Others
Investor Education etc
Other Liabilities
Assumptions:
B
A
A
S
E
Fixed Assets
Net Fixed Assets - Opening
Add: Capex
Add: Acquisitions / (Disposals)/WIP addns
Less: Depreciation
Net Fixed Assets - Ending
Capex (as a % of sales)
Depreciation (as a % of sales)
Debt
Average Debt
Interest paid
Interest cost %
Cash and Bank Balances
Interest earned
Interest rate %
Ratio Analysis
Solvency Ratios
Current ratio
Quick ratio
Cash ratio
17,967.21
16,633.17
Turnover Ratios
Receivables turnover
Inventory turnover
Payables turnover
Operating Efficiency
Total asset turnover
Net fixed asset turnover
Equity turnover
Operating Profitability
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
Return on total capital
Return on total equity
2011
2012
6,453.22
12,715.57
19,168.79
6,507.80
23,447.43
29,955.23
0.00
0.00
564.06
706.18
385.99
31,611.46
19,168.79
29,042.77
(11,027.99)
18,014.78
357.36
18,372.14
4.41
2013
2014
2015
2016
2017
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,232.67
0.00
0.00
0.00
0.00
0.00
26,232.67
0.00
0.00
0.00
0.00
0.00
26,232.67
5,510.20
306.69
2,164.36
20,847.60
15.29
1,092.66
32,850.82
0.00
0.00
0.00
0.00
0.00
888.49
1,421.86
446.03
86.00
6,972.19
9,814.57
9,226.70
1,206.06
1,841.60
641.19
1.01
1,236.99
14,153.55
0.00
0.00
0.00
0.00
0.00
10,959.58
4,329.25
104.08
15,392.91
(1,239.36)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,848.22
645.16
11,493.38
(1,678.81)
19,168.79
31,611.46
0.00
0.00
0.00
0.00
0.00