JK Tyre and Industries

Standalone Balance Sheet

Previous Years
------------------- in Rs. Cr. ------------------Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

Total Share Capital

41.06

41.06

41.06

41.06

Equity Share Capital

41.06

41.06

41.06

41.06

Share Application Money

Preference Share Capital

700.87

629.54

673.66

652.36

741.93

670.6

714.72

693.42

1,954.55

1,396.69

758.68

433.33

265.62

281.35

559.35

426.85

Total Debt

2,220.17

1,678.04

1,318.03

860.18

Total Liabilities

2,962.10

2,348.64

2,032.75

1,553.60

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

Gross Block

3,722.30

2,773.27

2,737.33

2,561.90

Less: Accum. Depreciation

1,441.92

1,330.08

1,321.02

1,209.13

Net Block

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans

Application Of Funds

2,280.38

1,443.19

1,416.31

1,352.77

Capital Work in Progress

54.68

749.2

287.88

132.02

Investments

97.59

100.89

93.56

90.24

809.8

661.54

688.6

459.7

916.68

867.36

713.99

487.6

Inventories
Sundry Debtors
Cash and Bank Balance

94.66

78.23

85.11

60.45

Total Current Assets

1,821.14

1,607.13

1,487.70

1,007.75

Loans and Advances

479.49

470.48

250.02

212.57

Fixed Deposits

0.19

0.17

2.82

2,300.63

2,077.80

1,737.89

1,223.14

1,627.63

1,917.17

1,398.74

1,137.51

143.55

105.27

104.15

107.06

1,771.18

2,022.44

1,502.89

1,244.57

529.45

55.36

235

-21.43

2,962.10

2,348.64

2,032.75

1,553.60

Contingent Liabilities

81.48

241.22

467.09

215.53

Book Value (Rs)

180.7

163.32

174.07

168.88

Total CA, Loans & Advances

Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

Mar '09
18 mths

41.06
41.06
0
0
534.77
0
575.83
850.31
251.49
1,101.80
1,677.63
Mar '09
18 mths

2,270.38
1,101.50
1,168.88
240.19
89.75
414.45
442.47
39.27
896.19
217.54
2.72
1,116.45
0
883.08
59.77
942.85
173.6
5.21
1,677.63
117.41
140.24

PROFIT & LOSS A/C OF CEAT T

DESCRIPTION
No of Months
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised

Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Profit after Tax
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

Mar-13
12.00

Mar-12
12.00

Mar-11
12.00

Mar-10
12.00

4,881.44
0
4,881.44
-6.22
34.19
4,909.41

4,824.81
352.79
4,472.02
16.85
-25.9
4,462.97

3,779.66
294.61
3,485.05
22.43
151.74
3,659.22

3,001.83
185.33
2,816.50
20.85
32.25
2,869.60

3,450.89
166.77
269.1
221.9
359.69
61.71
0
4,530.06
424.49
418.27
194.38
223.89
78.16
0
145.73
7.1
152.83
46.48
106.35
1,040.25
0
13.7
2.33

3,342.81
151.47
232.7
186.71
275.52
49.59
0
4,238.80
255.57
272.42
192.16
80.26
70.47
0
9.79
0
9.79
2.25
7.54
847.74
0
3.42
0.56

2,760.57
122.61
204.43
166.73
247.77
16.92
0
3,519.03
147.08
169.51
102.5
67.01
34.17
0
32.84
0.52
33.36
11.08
22.28
729.14
0
6.85
1.06

1,918.46
108.91
194.68
120.38
199.64
23.51
0
2,565.58
317.27
338.12
74.84
263.28
26.88
0
236.4
2.58
238.98
77.96
161.04
613.01
0
13.7
2.33

342.44
31.06
40
216.98

342.44
2.2
10
190.61

342.44
6.51
20
187.8

342.44
47.03
40
183.6

& LOSS A/C OF CEAT TYRES

BALANCESHEET OF CEAT TYRES

DESCRIPTION
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Shareholder's Funds
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Average Inventory
Sundry Debtors
Average Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Mar-13

Mar-12

Mar-11

Mar-10

34.24
34.24
3.64
0
708.77
0
746.65
682.16
121.67
803.83
1,550.48

34.24
34.24
3.64
0
618.46
0
656.34
936.43
134.38
1,070.81
1,727.15

34.24
34.24
6.05
0
608.85
0
649.14
624.13
130.78
754.91
1,404.05

34.24
34.24
0
0
594.47
0
628.71
312.05
117.32
429.37
1,058.08

2,150.94
648.01
1,502.93
9.94
44.71
531.44
555.525
635.75
624.99
81.35
1,248.54
121.17
0
1,369.71
0
1,144.46
65.43
1,209.89
159.82
0
1,771.74
364.74
216.98

2,100.82
576.74
1,524.08
13.42
74.48
579.61
573.535
614.23
547.475
37.15
1,225.64
123.05
0
1,354.04
0
1,022.16
20.91
1,043.07
310.97
0
1,946.15
182.66
190.61

1,881.55
520.46
1,361.09
123.4
86.53
567.46
486.77
480.72
428.52
47.88
1,080.76
125.7
3.26
1,221.76
0
1,111.42
18.84
1,130.26
91.50
0
1,644.32
269.63
187.8

1,256.41
487.48
768.93
233.84
58.51
406.08
376.32
139.99
818.35
109.39
104.04
1,031.77
0
753.97
36.35
790.32
241.45
0
1,282.55
440.08
183.6

CESHEET OF CEAT TYRES