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Particulars

Cash and Cash Equivalents at Begining of the year


Net Cash from Operating Activities
Net Cash Used In Investing Activities
Net Cash Used In Financing Activities
Net Inc/(Dec) In Cash And Cash
Cash And Cash Equivalents At End Of The Year

Mar-11
5
-15.64
-10.68
24.39
-1.93
3.07

Mar-12 Mar-13
3.07
32.13
62.57
24.37
-6.77
-4.77
-26.74 -15.29
29.06
4.31
32.13
36.44

Particulars

Mar-08

Mar-09

Mar-10

Mar-11

Share Capital

4.75

4.75

4.75

4.75

Reserves Total

25.05

33.62

50.46

68.87

Total Shareholders Funds

29.8

38.37

55.21

73.62

114.61

137.88

69.69

108.4

SOURCES OF FUNDS :

Secured Loans
Unsecured Loans

Total Debt

114.61

137.88

69.69

108.4

Total Liabilities

144.41

176.25

124.9

182.02

Gross Block

114.01

141.33

143.52

154.03

Less : Accumulated Depreciation

12.65

18.3

24.86

31.72

101.36

123.03

118.66

122.31

13.34

0.69

0.81

0.94

Inventories

17.78

24.14

22.26

56.59

Sundry Debtors

31.25

55.31

5.19

39.29

Cash and Bank

7.65

2.86

8.11

6.39

Loans and Advances

11.98

7.69

27.92

20.58

Total Current Assets

68.66

90

63.48

122.85

23.65

18.39

29.48

39.32

5.1

6.41

14.22

11.59

Total Current Liabilities

28.75

24.8

43.7

50.91

Net Current Assets

39.91

65.2

19.78

71.94

Deferred Tax Assets

0.21

0.41

0.66

0.46

Deferred Tax Liability

10.41

13.08

15.01

16.15

Net Deferred Tax

-10.2

-12.67

-14.35

-15.69

144.41

176.25

124.9

179.5

5.69

2.14

46.06

29.28

APPLICATION OF FUNDS :

Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances

Less : Current Liabilities and Provisions

Current Liabilities
Provisions

Miscellaneous Expenses not written off

Total Assets
Contingent Liabilities

Mar-12

Mar-13

4.75

4.75

92.68

117.61

97.43

122.36

101.5

101.16

101.5

101.16

198.93

223.52

161.33

163.77

38.54

46.52

122.79

117.25

0.35

2.28

51.96

45.86

31.83

50.63

36.52

41.18

20.18

27.18

140.49

164.85

34.78

33.26

15.8

19.51

50.58

52.77

89.91

112.08

0.57

0.89

16.91

17.04

-16.34

-16.15

196.71

215.46

27.56

79.13

Particulars

Mar-08

Mar-09

176.11

182.39

Net Sales

176.11

182.39

Other Income

18.68

20.1

Stock Adjustments

0.47

1.5

195.26

203.99

114.61

112.88

INCOME :
Sales Turnover
Excise Duty

Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost

3.49

5.06

Employee Cost

36.61

38.57

Other Manufacturing Expenses

3.29

4.15

Selling and Administration Expenses

6.46

4.72

Miscellaneous Expenses

0.07

0.24

Total Expenditure

164.53

165.62

Operating Profit

30.73

38.37

Interest

11.29

16.25

Gross Profit

19.44

22.12

Depreciation

4.92

6.08

Profit Before Tax

14.52

16.04

Tax

1.54

3.5

Fringe Benefit tax

0.13

0.12

Deferred Tax

4.01

2.46

Reported Net Profit

8.84

9.96

Extraordinary Items

Adjusted Net Profit

8.84

9.96

16.62

23.68

Appropriations

1.78

2.39

P & L Balance carried down

23.68

31.25

Dividend

0.95

1.19

Less: Pre-operative Expenses Capitalised

Adjst. below Net Profit


P & L Balance brought forward
Statutory Appropriations

Preference Dividend

20

25

Earnings Per Share-Unit Curr

1.83

2.05

Earnings Per Share(Adj)-Unit Curr

1.83

2.05

Book Value-Unit Curr

6.27

8.08

Equity Dividend %

Mar-10

Mar-11

Mar-12

Mar-13

247.42

242.28

312

316.98

247.42

242.28

312

316.98

26

19.05

6.35

4.03

0.5

-0.36

2.66

-3.89

273.92

260.97

321.01

317.12

135.34

130.5

174.91

161.27

8.22

10.78

14.1

13.8

43.77

35.19

37.8

43.77

28.86

21.02

17.61

22.39

8.09

9.83

7.24

6.11

0.08

0.64

3.61

3.98

224.36

207.96

255.27

251.32

49.56

53.01

65.74

65.8

15.22

14.88

18.76

13.14

34.34

38.13

46.98

52.66

6.55

6.89

6.87

8.62

27.79

31.24

40.11

44.04

7.6

9.27

12.35

14.85

1.69

1.34

0.64

-0.19

18.5

20.63

27.12

29.38

-0.01

-0.01

18.5

20.64

27.13

29.38

31.25

46.09

62

82.81

3.66

4.72

6.31

7.45

46.09

62

82.81

104.74

1.42

1.9

2.85

3.8

30

40

60

80

3.84

4.28

5.61

6.05

3.84

4.28

5.61

6.05

11.62

15.5

20.51

25.76