Professional Documents
Culture Documents
Mar ' 07
Mar ' 08
Mar ' 09
Mar ' 10
Mar ' 11
Mar ' 12
Mar ' 13
Sources of funds
Owner's fund
Equity share capital
750
750
750
750
750
750
750
525.52
868.55
1,233.43
1,484.88
1,930.16
3,964.20
6,507.77
1,383.20
1,577.62
2,281.70
2,299.77
3,035.58
3,225.58
2,505.14
Loan funds
Secured loans
Unsecured loans
200.04
180.56
180.58
200.04
2,658.71
3,196.17
4,265.13
4,734.69
5,896.29
7,370.36
9,212.95
1,945.53
1,971.80
1,974.82
3,549.51
3,553.73
4,442.16
5,552.70
301.66
403.83
506.2
666.65
851.29
1,643.87
1,567.97
1,468.62
2,882.86
2,702.44
3,378.05
4,222.56
Capital work-in-progress
483.39
1,061.36
1,846.98
1,318.36
2,202.87
2,753.59
3,441.98
Investments
278.01
547.32
304.26
538.62
1,164.88
1,456.10
1,820.13
1,100.65
1,148.15
1,810.39
1,222.50
1,388.86
1,736.08
2,170.09
847.21
1,128.63
1,165.13
1,227.65
1,562.76
1,953.45
2,441.81
253.44
19.53
645.26
-5.15
-173.91
-217.38
-271.72
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated
depreciation
Net block
1064.1125 1330.1406
2,658.71
3,196.17
4,265.13
4,734.69
5,896.29
7,370.36
9,212.95
278.01
547.32
304.26
538.62
1,164.88
1,164.88
538.62
Notes:
Book value of unquoted
investments
Market value of quoted
investments
Contingent liabilities
Number of equity
sharesoutstanding (Lacs)
MoneyWIZ in HINDI
Gets you Daily Stock Tips,
Live Market Voices in Hindi
752.81
156.71
1,113.82
1,975.34
2,223.83
2,223.83
1,975.34
7500
7500
7500
7500
7500
7500
7500
Mar ' 14
Mar ' 15
Mar ' 16
750
750
750
9,688.26
13,664.89
13,664.89
1,827.93
730.35
1,383.20
11,516.19
14,395.24
15,048.09
6,940.88
8,676.10
0.00
1662.6758 2078.3447
5,278.20
6,597.75
0.00
4,302.48
5,378.10
0.00
2,275.16
2,843.95
0.00
2,712.62
3,390.77
0.00
3,052.27
3,815.33
0.00
-339.65
-424.56
0.00
11,516.19
14,395.24
0.00
304.26
547.32
278.01
1,113.82
156.71
752.81
7500
7500
7500
0.00
Mar ' 08
Mar ' 09
Mar ' 10
Mar ' 11
Mar ' 12
5,508.95
6,555.31
8,428.70
10,649.09
13,197.29
16496.61
4,512.71
5,570.96
7,381.47
9,671.32
11,809.50
Manufacturing expenses
44.81
45.66
40.29
50.32
68.74
Personnel expenses
12.05
20.95
21.14
20.44
237.41
0.02
53.51
50.3
50.69
59.95
71.98
Income
Operating income
Expenses
Material consumed
Selling expenses
Adminstrative expenses
Expenses capitalised
14761.88
85.925
30.66
38.325
89.975
4,860.50
5,687.88
7,493.59
9,802.02
11,980.89
648.46
867.43
935.11
847.06
1,216.40
18.78
43.98
72.6
45.48
53.38
Adjusted PBDIT
667.24
911.41
1,007.71
892.54
1,269.78
Financial expenses
107.05
102.38
101.78
183.97
193.17
Depreciation
102.03
102.18
102.52
160.86
184.68
Adjusted PBT
458.15
706.86
803.41
547.72
891.93
Tax charges
162.34
240.52
255.61
195.01
286.81
Adjusted PAT
295.81
466.34
547.8
352.71
14.79
7.4
-29.65
51.76
13.94
13.94
2.65
0.92
0.29
0.03
0.54
0.54
313.25
474.65
518.44
404.5
619.62
479.73
836.87
1,199.53
1,400.47
1,809.03
93.75
112.5
131.25
131.25
Cost of sales
Operating profit
Other recurring income
Equity dividend
Preference dividend
Dividend tax
Retained earnings
14976.1
1520.513
115.4456
1635.958
241.4625
230.85
1163.646
372.3666
605.13
791.279
805.759
2261.288
150 195.0612
15.93
19.12
22.31
21.8
24.33
370.05
705.25
1,045.97
1,247.41
1,634.69
32.18511
2034.041
Mar ' 13
Mar ' 14
Mar ' 15
23400.16
2375.801
180.3837
2556.184
377.2852
360.7031
29250.2
2969.751
225.4796
3195.231
471.6064
450.8789
13.94
13.94
0.54
0.54
0.54
INCOME GROWTH
MATERIAL CONSUMED TO SALES RATIO
MANUFACTURING COST TO SALES RATIO
PERSONAL EXP, TO SALES RATIO
ADMINISTRATIVE EXP. TO SALES RATIO
OTHER INCOME TO INVESTMENT
DEPRICIATION
FINANCIAL EXP.
TAX RATE
EARNING BEFORE APPROPRIATION TO TOTAL INCOME
PAY OUT RATIO
DDT
A
ACCUMULATED
CURRENT ASSETS TO SALES RATIO
CURRENT LIABILIES TO SALES RATIO
0.25
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