Consolidated Balance Sheet of Granules India

------------------- in Rs. Cr. ------------------Mar '14

Mar '13

12 mths

12 mths

Total Share Capital

20.28

20.13

Equity Share Capital

20.28

20.13

Share Application Money

0.25

0.32

Preference Share Capital

Init. Contribution Settler

Preference Share Application Money

Employee Stock Opiton

Reserves

335.43

254.41

Networth

355.96

274.86

Secured Loans

396.77

258.92

13.38

Sources Of Funds

Unsecured Loans
Total Debt

410.15

258.92

Minority Interest

Policy Holders Funds

Group Share in Joint Venture

Total Liabilities

766.11

533.78

Mar '14

Mar '13

12 mths

12 mths

627.68

365.09

Less: Accum. Depreciation

145.21

101.63

Net Block

482.47

263.46

Capital Work in Progress

124.56

108.8

0.19

9.65

Inventories

174.16

136.48

Sundry Debtors

110.91

71.02

41.75

41.71

Total Current Assets

326.82

249.21

Loans and Advances

57.98

51.61

384.8

300.82

213.63

142.12

Application Of Funds
Gross Block
Less: Revaluation Reserves

Investments

Cash and Bank Balance

Fixed Deposits
Total CA, Loans & Advances
Deferred Credit
Current Liabilities

Provisions

12.27

6.84

Total CL & Provisions

225.9

148.96

Net Current Assets

158.9

151.86

Minority Interest

Group Share in Joint Venture

Miscellaneous Expenses

Total Assets

766.12

533.77

Contingent Liabilities

228.37

186.43

Book Value (Rs)

175.39

136.41

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

20.06

21.74

21.74

20.06

21.74

21.74

225.03

198.04

180.64

245.09

219.78

202.38

139.49

131.39

135.85

62.17

5.85

10.85

201.66

137.24

146.7

446.75

357.02

349.08

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

336

322.61

302.76

85.58

83.99

65.99

250.42

238.62

236.77

29.3

6.85

2.45

10.45

0.3

0.3

109.91

75.13

68.63

95.01

71.61

65.85

22.66

11.99

4.14

227.58

158.73

138.62

44.82

29.2

26.68

9.32

9.34

281.72

187.93

174.64

118.94

74.34

63.73

6.19

3.5

2.93

125.13

77.84

66.66

156.59

110.09

107.98

1.17

1.57

446.76

357.03

349.07

142.68

101.47

85.31

122.17

109.58

100.9

Standalone Profit & Loss account ------------------- in Rs. Cr. ------------------Mar '14

Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

12 mths

1,001.68

699.03

572.7

413.26

19.23

9.63

7.29

1,001.68

679.8

563.07

405.97

Other Income

3.65

1.72

0.69

0.77

Stock Adjustments

2.38

7.41

5.92

1.43

1,007.71

688.93

569.68

408.17

Income
Sales Turnover
Excise Duty
Net Sales

Total Income
Expenditure
Raw Materials

591.51

427.96

363.66

255.39

Power & Fuel Cost

27.15

26.25

16.53

12.51

Employee Cost

69.27

50.42

40.11

28.83

11.77

9.63

Other Manufacturing Expenses

Selling and Admin Expenses

60.03

44.87

153.12

103.52

3.05

1.74

841.05

608.15

495.15

352.97

Mar '14

Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

12 mths

Operating Profit

163.01

79.06

73.84

54.43

PBDIT

166.66

80.78

74.53

55.2

Interest

18.93

16.49

15.49

11.36

147.73

64.29

59.04

43.84

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

PBDT
Depreciation

26.4

20.21

17.98

15.88

Other Written Off

0.73

0.56

Profit Before Tax

121.33

44.08

40.33

27.4

Extra-ordinary items
PBT (Post Extra-ord Items)

121.33

44.08

40.33

27.4

Tax

40.32

13.9

13.03

5.68

Reported Net Profit

81.01

30.18

27.31

21.72

Total Value Addition

249.54

180.19

131.49

97.58

Preference Dividend
Equity Dividend
Corporate Dividend Tax

7.1

4.03

4.01

3.01

1.21

0.68

0.65

0.49

202.81

201.26

200.62

200.57

Per share data (annualised)

Shares in issue (lakhs)

Earning Per Share (Rs)

Equity Dividend (%)
Book Value (Rs)

39.94

14.99

13.61

10.83

35

20

20

15

169.77

134.4

121.99

110.72

Mar '10
12 mths

394.13
7.71
386.42
11.79
4.2
402.41
249
11
23.8
11.2
42.17
1.79
0
338.96
Mar '10
12 mths
51.66
63.45
16.4
47.05
15.9
0.63
30.52
0
30.52
6.56
23.95
89.97
0
2.51
0.43

200.57

11.94
12.5
101.64