Documente Academic
Documente Profesional
Documente Cultură
inRs.Cr..
2012-13
2011-12
Sources Of Funds
Total Share Capital
1,514.73
1,512.36
1,514.73
1,512.36
0.3
0.6
11,942.58
10,627.61
Networth
13,457.61
12,140.57
Secured Loans
38,597.23
33,535.98
1,478.24
3,645.56
Total Debt
40,075.47
37,181.54
Total Liabilities
53,533.08
49,322.11
Gross Block
435.38
436.05
143.72
121.86
Net Block
291.66
314.19
0.16
11,272.40
8,485.71
50.76
371.46
Unsecured Loans
Application Of Funds
127.52
17.82
178.28
389.28
58,251.91
50,966.60
572
58,430.19
51,927.88
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
15,776.84
10,840.25
684.33
565.58
16,461.17
11,405.83
41,969.02
40,522.05
Current Liabilities
Provisions
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
53,533.08
49,322.11
3,042.74
2,645.74
88.84
80.27
Key Ratios
Formula
Debt Ratio
Debt Equity Ratio
TIE
Current Ratio
FIXED ASETS TURNOVER RATIO
ROE
PROFITIBILITY RATIO
Equity multiplier
Total assets Turnover Ratio
P.E. RATIO
ROA
ROCE
DU POINT(%)
ROE
PROFITIBILITY RATIO
Equity multiplier
Total assets Turnover Ratio
debt/TA
debt/equity
PBIT/INTEREST
CURRENT ASSETS/CURRENT LIABILITIES
sales/fixed assets
PAT/EQUITY
PAT/SALES
Total Assets/Equity
sales/total assets
MARKET PRICE/EPS
PAT/TOTAL ASSETS
PAT/EQUITY
PAT/SALES
Total Assets/Equity
sales/total assets
2013
0.75
2.98
1.53
2.66
0.67
0.13
0.23
3.98
0.15
0.033
13.12
22.73
397.79
14.51
Company Ltd
2011-10
Income
2,300.95
Sales Turnover
1,460.95
Excise Duty
4.14
Net Sales
840
Other Income
8,765.06
0
Stock Adjustments
Total Income
11,070.15
Expenditure
35,435.01
Raw Materials
862.26
36,297.27
Employee Cost
47,367.42
441.67
99.71
341.96
0.64
8,107.42
0
15.45
225.55
Operating Profit
PBDIT
Interest
PBDT
Depreciation
241
39,558.82
743
40,542.82
0
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
11,580.41
467
1,625.41
Preference Dividend
38,917.41
0
47,367.43
2,183.55
70
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
2012
2011
0.25 0.766292
3.06
3.28
1.64
1.73
3.74
3.36
0.69
0.51
0.13
0.12
0.26
0.30
4.06
4.28
0.11
0.09
0.032
0.027
13.20
26.30
406.26
12.36
11.54
29.90
427.88
9.02
2011-12
2011-10
7,765.30
6,094.32
4,271.82
7,765.30
6,094.32
4,271.82
11.19
-33.49
177.08
7,776.49
6,060.83
4,448.90
136.99
149.12
107.63
226.91
64.37
478.88
29.68
170.06
-11.38
615.87
405.71
330.68
7,149.43
5,688.61
3,941.14
7,160.62
5,655.12
4,118.22
4,665.19
3,422.48
2,354.94
2,495.43
2,232.64
1,763.28
27.45
31.28
32.7
2,467.98
2,201.36
1,730.58
0.02
2,467.98
2,201.38
1,730.58
703
598.7
453.44
1,764.98
1,602.96
1,277.15
615.87
405.71
330.68
43.63
32.17
393.84
347.87
292.51
63
52.27
45.07
15,147.28
15,123.63
14,609.48
11.65
10.31
8.52
26
23
20
88.84
80.27
70
2011-12
2011-10
Sources Of Funds
Total Share Capital
1,320.02
1,319.93
1,147.77
1,320.02
1,319.93
1,147.77
22,734.10
19,387.59
14,486.59
24,054.12
20,707.52
15,634.36
Reserves
Revaluation Reserves
Networth
Secured Loans
7,497.22
5,361.55
235.36
Unsecured Loans
132,085.49
104,764.36
85,363.21
Total Debt
139,582.71
110,125.91
85,598.57
Total Liabilities
163,636.83
130,833.43
101,232.93
105.17
105.74
98.94
30.83
29.73
24.51
Net Block
74.34
76.01
74.43
0.45
2.28
Application Of Funds
Gross Block
191.01
59.17
53.88
Inventories
Sundry Debtors
4,753.81
1,988.20
248.21
4,753.81
1,988.20
248.21
164,797.40
132,935.82
102,171.21
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
2,102.05
169,551.21
134,924.02
104,521.47
5,823.41
4,437.75
3,122.46
356.32
303.88
296.87
6,179.73
4,741.63
3,419.33
163,371.48
130,182.39
101,102.14
515.41
0.2
163,636.83
130,833.43
101,232.93
4,779.69
442.27
448.4
182.23
156.88
136.22
Key Ratios
Formula
2013
2012
2011
Debt Ratio
Debt Equity Ratio
debt/TA
debt/equity
0.85
5.80
0.84
5.32
0.85
5.48
TIE
PBIT/INTEREST
1.54
1.51
Current Ratio
CURRENT ASSETS/CURRENT LIABILITIES 28.05
29.34
FIXED ASETS TURNOVER RATIsales/fixed assets
65.05
19.99
ROE
PAT/EQUITY
0.18
0.15
PROFITIBILITY RATIO
PAT/SALES
0.26
0.23
Equity multiplier
Total Assets/Equity
6.80
6.32
Total assets Turnover Ratio sales/total assets
0.11
0.10
P. E. RATIO
MARKET PRICE/EPS
ROA
PAT/TOTAL ASSETS
0.0270086 0.0231725
ROCE
DU POINT(%)
ROE
PAT/EQUITY
18.37
14.64
PROFITIBILITY RATIO
PAT/SALES
25.61
23.29
Equity multiplier
Total Assets/Equity
680.29
631.82
Total assets Turnover Ratio sales/total assets
10.55
9.95
1.55
32.38
77.44
0.17
0.26
6.48
0.10
0.025877
16.76
25.86
647.50
10.01
2011-12
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
17,260.27
13,014.85
17,260.27
13,014.85
12.28
22.28
17,272.55
13,037.13
Raw Materials
Total Income
Expenditure
Employee Cost
80.94
72.08
236.6
194.66
317.54
266.74
Operating Profit
16,942.73
12,748.11
PBDIT
16,955.01
12,770.39
Interest
10,991.08
8,464.66
5,963.93
4,305.73
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
PBDT
Depreciation
5.7
5.42
196.89
5,958.23
4,103.42
Extra-ordinary items
8.81
3.65
5,967.04
4,107.07
Tax
1,547.44
1,075.33
4,419.60
3,031.74
317.54
266.74
Preference Dividend
Equity Dividend
924.01
791.97
150.91
128.47
13,200.15
13,199.32
33.48
22.97
70
60
2011-10
10,128.49
0
10,128.49
5.78
0
10,134.27
0
0
60.2
0
60.01
23.21
-15.89
127.53
10,000.96
10,006.74
6,436.37
3,570.37
4.28
21.6
3,544.49
11.72
3,556.21
936.63
2,619.58
127.53
0
599.71
98.84
11,477.67
22.82
50