Dec '13

Mar '13

Mar '12

Mar '11

Mar '10
In Rs Cr.

9 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

198.31

168.31

168.31

168.31

168.31

Equity Share Capital

198.31

168.31

168.31

168.31

168.31

Share Application
Money

6.3

20

Preference Share
Capital

-343.64

180.71

690.78

1,099.58

1,523.71

-139.03

369.02

859.09

1,267.89

1,692.02

1,653.07

1,755.30

1,256.86

1,819.94

1,675.02

394.75

508.41

Total Debt

1,653.07

1,755.30

1,256.86

2,214.69

2,183.43

Total Liabilities

1,514.04

2,124.32

2,115.95

3,482.58

3,875.45

Dec '13

Mar '13

Mar '12

Mar '11

Mar '10

9 mths

12 mths

12 mths

12 mths

12 mths

816.94

4,498.49

4,489.50

4,484.23

4,380.52

3,528.38

3,246.22

2,983.80

2,609.54

816.94

970.11

1,243.28

1,500.43

1,770.98

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans

Application Of Funds
Gross Block
Less: Accum.
Depreciation
Net Block

Dec '13

Mar '13

Mar '12

Mar '11

Mar '10

10

10

10

10

10

--

--

--

--

0.6

0.46

-0.15

14.81

5.9

23.7

47.62

87.12

123.73

108.16

122.3

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share
(Rs)
Free Reserves Per Share (Rs)

--

--

--

63.85

89.45

28.29

33.33

33.33

33.33

33.33

0.97

-0.17

11.96

5.45

19.37

-14.42

-18.93

-5.94

-15.19

-4.39

-15.36

-19.96

-6.07

-15.72

-4.52

Cash Profit Margin(%)

-8.64

-7.71

2.64

-2.07

13.25

Adjusted Cash Margin(%)

-8.64

-7.71

2.64

-2.07

13.25

Net Profit Margin(%)

-44.4

-29.69

-15

-21.26

-1.7

Adjusted Net Profit Margin(%)

-44.4

-29.69

-15

-21.26

-1.7

Return On Capital Employed(%)

-5.52

-12.44

-3.8

-6.39

-0.81

307.33

-131.56

-37.18

-31.6

-2.13

--

-132.08

-37.18

-33.49

-12.46

-7.33

20.74

51.04

75.33

100.53

-7.33

20.74

51.04

75.33

100.53

-10.12

-18.39

-3.8

-7.7

-1.06

Current Ratio

0.57

0.7

1.09

1.02

0.91

Quick Ratio

0.73

0.96

0.78

1.71

2.04

Debt Equity Ratio

--

5.03

1.46

1.75

1.29

Long Term Debt Equity Ratio

--

3.12

1.46

1.28

0.76

-0.53

-1.34

-0.34

-1.17

-0.18

--

5.03

1.46

1.75

1.29

Financial Charges Coverage Ratio

0.45

0.39

1.24

0.81

2.46

Financial Charges Coverage Ratio

Post Tax

-0.86

0.4

1.24

0.93

3.44

Inventory Turnover Ratio

1.88

2.78

3.82

3.54

4.2

Debtors Turnover Ratio

1.67

2.15

2.46

2.27

4.16

Investments Turnover Ratio

1.88

2.78

3.82

3.54

4.2

Fixed Assets Turnover Ratio

1.18

0.33

0.47

0.41

0.47

Total Assets Turnover Ratio

0.63

0.7

0.99

0.52

0.53

Bonus in Equity Capital

Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax
Margin(%)
Gross Profit Margin(%)

Return On Net Worth(%)

Adjusted Return on Net Worth(%)
Return on Assets Excluding
Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

Debt Coverage Ratios

Interest Cover
Total Debt to Owners Fund

Management Efficiency Ratios

Asset Turnover Ratio

0.52

0.69

0.74

0.49

0.52

Average Raw Material Holding

--

--

--

35.99

42.87

Average Finished Goods Held

Number of Days In Working
Capital

--

--

--

28.02

27.83

-197.57

-2.77

28.88

242.54

253.47

53.28

53.7

51.8

60.05

50.25

--

82.25

84.07

85.38

81.09

--

--

--

1.95

1.43

58.15

64.02

64.32

59.98

63.42

Dividend Payout Ratio Net Profit

--

--

--

--

--

Dividend Payout Ratio Cash Profit

--

--

--

--

2.58

Earning Retention Ratio

--

--

--

--

--

Cash Earning Retention Ratio

--

--

100

--

95.81

AdjustedCash Flow Times

--

--

22.29

--

7.77

Dec '13

Mar '13

Mar '12

Mar '11

Mar '10

-22.52

-27.28

-18.98

-23.81

-2.15

-7.33

20.74

51.04

75.33

100.5

Profit & Loss Account Ratios

Material Cost Composition
Imported Composition of Raw
Materials Consumed
Selling Distribution Cost
Composition
Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios

Earnings Per Share

Book Value

Dec '13

Mar '13

Mar '12

Mar '11

9 mths

12 mths

12 mths

944.35

1,466.31

2,139.36

56.95

944.35

1,466.31

2,082.41

-144.02

81.84

46.16

-0.29

-10.1

-88.96

800.04

1,538.05

2,039.61

503.21

787.53

1,078.81

192.91

202.59

113.63

180.16

179.74

Other Manufacturing
Expenses

82.81

Selling and Admin

Expenses

318.06

298.17

200.27

934.9

1,458.77

1,744.22

Dec '13

Mar '13

Mar '12

9 mths

12 mths

12 mths

9.16

-2.56

249.23

-134.86

79.28

295.39

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost

Miscellaneous Expenses

Preoperative Exp
Capitalised
Total Expenses

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off

157.52

196.67

239

-292.38

-117.39

56.39

154.27

290.23

375.82

51.54

Profit Before Tax

-446.65

-459.16

-319.43

Extra-ordinary items

PBT (Post Extra-ord

Items)

-446.65

-459.16

-319.43

Reported Net Profit

-446.66

-459.17

-319.42

Total Value Addition

431.69

671.24

665.41

Preference Dividend

Equity Dividend

Corporate Dividend Tax

1,983.06

1,683.06

1,683.06

-22.52

-27.28

-18.98

Tax

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

-7.33

20.74

51.04

Mar '10
12 mths

12 mths

1,876.54

2,110.62

56.08

52.18

1,820.46

2,058.44

78.33

219.52

28.37

12.11

1,927.16

2,290.07

1,093.29

1,034.42

172.88

165.66

189.34

226.48

79.02

120.03

153.61

98.39

61.44

26.74

1,749.58

1,671.72

Mar '11

Mar '10

12 mths

12 mths

99.25

398.83

177.58

618.35

201.96

186.83

-24.38

431.52

385.58

491.89

-409.96

-60.37

9.23

16.51

-400.73

-43.86

-7.65

-400.71

-36.21

656.28

637.29

10.1

1.68

1,683.06

1,683.06

-23.81

-2.15

75.33

100.53

Dec '13

Mar '13

Mar '12

Mar '11

Mar '10

9 mths

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

31.32

-459.17

-319.42

-400.71

-43.86

Net Cash From Operating

Activities

31.32

44.99

301.64

280.65

443.85

15.2

-23.99

-26.67

-164.31

-399.94

Net Cash (used in)/from Financing

Activities

-87.03

14.04

-309.93

-166.13

-245.18

Net (decrease)/increase In Cash

and Cash Equivalents

-40.51

35.04

-34.95

-49.79

-201.26

Opening Cash & Cash Equivalents

59.71

24.67

59.62

232.89

434.15

Closing Cash & Cash Equivalents

19.19

59.71

24.67

183.1

232.89

Net Cash (used in)/from

Investing Activities

eriod
From

Instrument

To

--- CAPITAL (Rs. cr) --Authorised

2012

2013

2011

2012

2010

2011

2009

2010

2008

2009

2007

2008

2006

2007

2005

2006

2004

2005

2003

2004

2002

2003

2001

2002

2000

2001

1999

2000

1998

1999

1997

1998

1996

1997

1995

1996

1994

1995

Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share

Issued

-PAIDUPShares Face Value

(nos)

Capital

1250

168.31 168306104

10

168.31

300

168.31 168306104

10

168.31

262.5

168.31 168306104

10

168.31

207.5

168.31 168306104

10

168.31

207.5

168.31 168306104

10

168.31

207.5

168.23 168231104

10

168.23

142.5

111.6 111601184

10

111.6

142.5

111.51 111512944

10

111.51

142.5

111.51 111512944

10

111.51

142.5

111.51 111512944

10

111.51

62.5

48.41

48406472

10

48.41

62.5

48.41

750000

100

7.5

62.5

46.81

46806470

10

46.81

62.5

31.18

750000

100

7.5

42.5

20.2

20198213

10

20.2

25

15.36

15356936

10

15.36

25

14.37

14368477

10

14.37

25

14.37

14368477

10

14.37

15

14.37

14368477

10

14.37

Moser Baer (India)

------------------- in Rs. Cr.
Raw
------------------Materials
Product
Unit
Quantity
Name
Polycarbon Not
NA
ate
Reported
Others
Not
NA
Reported
Silver
Not
NA
Reported
Total

Mar 2013
Value
345.61
177.39
82.04
605.04

Finished
Products
Product
Name

Unit

---------------------- in Rs. Cr. -------------------Installed Production

Sales

Mar 2013
Sales

Capacity

Quantity

Quantity

Value

Media
Products
(Computer)

NA

NA

NA

1,324.72

Pen Drives & Cards

NA

NA

NA

82

Sale of
services
Others

NA

NA

NA

53.15

NA

NA

NA

29.71

Export
Incentives
Scrap

NA

NA

NA

19.38

NA

NA

NA

5.42

Other
Operating
Revenue
Information Technology
Products

NA

NA

NA

4.58

NA

NA

NA

3.05

Finished
Goods
(Traded)
Compact
Disc

NA

NA

NA

NA

NA

NA

Total

1522.01