BPR

Annual Finance Standalone
Rs. Million
Company Name
A I A Engineering Ltd.
Alfa Laval (India) Ltd.
Bharat Heavy Electricals Ltd.
Larsen & Toubro Infotech Ltd.
Praj Industries Ltd.
S E Electricals Ltd.
Shriram E P C Ltd.
T R F Ltd.

Rs. Million
Mar-04
Mar-04
Opening stock of finished goods
Closing stock of finished goods
3.4
4.9
106.6
156.4
2728.3
2358.3
14.4
3.2
13.2
21.9

Rs. Million

Rs. Million
Mar-04
Mar-04
Opening stock of wip and semifinished goods
Closing stock of wip and semifinished goods
37.8
93.1
123.7
159.1
9375.8
9439.6
43.3
16.8
38.9
72.2

Rs. Million

Rs. Million
Rs. Million
Mar-04
Mar-04
Mar-04
Opening stock of raw materials
Raw material purchased
Closing stock of raw material
65.3
636.8
120.4
2184.9
7105
35585.4
8411.4
68
607.3
53.9
17.3
920.4
31.9

Rs. Million
Rs. Million
Rs. Million
Mar-04
Mar-04
Mar-04
Sales of goods
Net sales
Sundry creditors
1426.4
1665.7
140
2739.8
3738.4
634.2
75901.5
80234.3
17379.7
3640
255.6
1008.9
1070.1
133.5
1727.4
213.3
1689.3
29.9
559.1

Rs. Million
Mar-04
Sundry debtors, outstanding over six months
60.6
261.1
23617.5
192.6
46.1
6.9
440.4

Days
Mar-04
Raw material cycle
NA
46.89
86.81
34.27
11.83

Days
Mar-04
WIP cycle
NA
18.55
52.68
0
13.28

Days
Mar-04
Finished goods cycle
NA
18.1
16.32
0
3.93

Days
Mar-04
Debtors
NA
89.51
233.83
91.68
63.71
0
14.16
0
4.71
103.13
204.39

Days
Mar-04
Creditors
NA
103.38
209.18
33.92
138.64
88.09
171.98

Days
Rs. Million
Mar-04
Mar-05
Net working capital cycle
NA
4.9
69.66
156.4
180.47
1905.2
-23.44
3.2
63.11
21.9

Rs. Million

Rs. Million
Mar-05
Mar-05
93.1
204.9
159.1
2685.8
9439.6
9.7
16.8
29.7
193.2

Rs. Million

Rs. Million
Mar-05
Mar-05
115.3
120.4
197.2
286.4
14056.7
8530.6
146.4
53.9
191
31.9

Rs. Million
Rs. Million
Rs. Million
Mar-05
Mar-05
Mar-05
Sales of goods
670.8
100
1805.8
3174.5
498.6
3598.6
51288.8
11092.8
88667.6
1757.1
191.3
2152.7
705.1
1161.9
44.2
2024.6

Rs. Million
Rs. Million
Mar-05
Mar-05
Net sales
Sundry creditors
2254.8
157.8
5017.1
855.5
96330.8
20996.8
5578.9
452.1
2311.5
376.5
741.3
1989.8
96.1
538.2

Rs. Million
Mar-05
76.4
425.5
27776.4
163.6
39.7
26.5
627

Days
Mar-05
Raw material cycle
48.27
48.41
76.64
26.54
0
13.63

Days
Days
Days
Mar-05
Mar-05
Mar-05
WIP cycle
Debtors
28.73
0.53
118.69
17.37
18.34
92.16
56.41
15.14
229.69
0
0
81.71
16.61
1.34
34.99
0
27.11
0
5.54
57.78
209.28

Days
Days
Rs. Million
Mar-05
Mar-05
Mar-06
Creditors
32.05
164.17
115.3
101.9
74.38
204.9
234.03
143.85
2621.6
34.21
92.31
-12.83
9.7
65.35
155.15
-7.56
100.4
29.7

Rs. Million

Rs. Million
Mar-06
Mar-06
133.2
195.5
197.2
3329.8
14056.7
2.1
146.4
23.4
191

Rs. Million

Rs. Million
Mar-06
Mar-06
100
260.2
498.6
17208.6
11092.8
142.2
191.3
136.9
44.2

Rs. Million
Rs. Million
Rs. Million
Mar-06
Mar-06
Mar-06
Sales of goods
711
54.5
2191.6
3410.2
505.1
4253.1
72554.2
15355.3
125228.1
1582.9
123.9
2480.1
1022.2
1195
37
2170.9

Rs. Million
Rs. Million
Mar-06
Mar-06
Net sales
Sundry creditors
3042.8
240.7
5754.8
924
134480.6
28040.9
7919
613.4
2617.4
555.7
1393.2
2137
167.5
660.1

Rs. Million
Mar-06
111.5
471.3
32234.4
239.9
62.1
49.2
665.4

Days
Mar-06
Raw material cycle
31.58
53.07
74.04
33.59
0
13.75

Days
Days
Days
Mar-06
Mar-06
Mar-06
WIP cycle
Debtors
29.84
0
112.66
18.94
16.86
101.34
55.68
13.89
192.61
0
0
86.87
25.5
4.9
41.12
0
33.24
0
5.59
104.95
219.23

Days
Days
Rs. Million
Mar-06
Mar-06
Mar-07
Creditors
33.77
140.32
112.55
77.66
195.5
232.6
103.63
3295.8
43.33
141.19
-36.07
2.1
90.53
172.41
14.42
99.4
23.4

Rs. Million

Rs. Million
Mar-07
Mar-07
133.2
259.9
260.2
3560
17208.6
4.6
35
9.3
136.9

Rs. Million

Rs. Million
Mar-07
Mar-07
303.3
54.5
156.7
18756.3
15355.3
142.7
123.9
106.2
37

Rs. Million
Rs. Million
Rs. Million
Mar-07
Mar-07
Mar-07
Sales of goods
1017.5
175.7
2840.4
3300
4867.3
84496.8
18016.2
166076.8
4388.4
640.9
5760.9
2261.2
1777.9
102
35
665.2
3226.5

Rs. Million
Rs. Million
Mar-07
Mar-07
Net sales
Sundry creditors
4023.2
301.4
5974.6
980.6
173420.5
34569.5
12728.2
1327.4
6073.6
1149.8
0.1
2900.8
612.4
3375.3
1057.8

Rs. Million
Mar-07
103.4
506.6
55955.7
332.5
83.3

Days
Mar-07
Raw material cycle
43.37
74.06
77.14
34.93
NA
201.4
772.3
8.62
8.51

Days
Days
Mar-07
Mar-07
WIP cycle
48.54
0
16.74
19.11
50.85
12.44
0
0
11.57
9.62
0
0
0
0
15.72
2.16

Days
Mar-07
Debtors
90.57
104.79
200.2
76.16
46.11
NA
122.25
163.93

Days
Mar-07
Creditors
33.91
122.24
239.63
46.19
164.38
NA
86.67
182.95

Days
Rs. Million
Mar-07
Mar-08
148.57
92.46
259.9
100.99
3025.6
-62.15
4.6
44.2
7.38
9.3
NA

Rs. Million

Rs. Million
Mar-08
Mar-08
303.3
406.2
156.7
4569.2
18756.3
142.7
46.9
106.2

Rs. Million

Rs. Million
Mar-08
Mar-08
408.8
175.7
175.5
848.2
25485.3
18016.2
153.4
102
35

Rs. Million
Rs. Million
Rs. Million
Mar-08
Mar-08
Mar-08
Sales of goods
1956.3
451.7
4969.1
4545.1
1214.7
4161
107118.4
24824.7
190293.4
3593.2
5028
1945.4
6684.2
101.6
53.7
1253
3575.7

Rs. Million
Rs. Million
Mar-08
Mar-08
Net sales
Sundry creditors
5930.1
308.4
6944.7
1203.5
194999.8
44240
16434.2
1386
7015.3
949.9
80.5
6270
1693.2
3539
1280.6

Rs. Million
Mar-08
66.7
502.3
73216.5
332.5
323.6
869.7
990.3

Days
Mar-08
Raw material cycle
59.96
89.28
80.94
66.21
7.39
9.73

Days
Days
Days
Mar-08
Mar-08
Mar-08
WIP cycle
Debtors
42.62
0
69.53
11.29
24.01
91.14
54.83
13.45
234.79
0
0
76.68
17
9.65
71.68
0
0
0
0
127.25
16.83
3.82
193.91

Days
Days
Rs. Million
Mar-08
Mar-08
Mar-09
Creditors
28.19
143.92
108.62
107.11
406.2
278.46
105.55
4315.2
50.11
221.11
-56.57
2812.3
125.42
9.21
269.62
-45.33
46.9

Rs. Million

Rs. Million
Mar-09
Mar-09
446.6
641.6
175.4
5190
25485.3
3.2
53.7
153.3

Rs. Million

Rs. Million
Mar-09
Mar-09
405.1
451.7
184.9
1214.7
36125.9
24824.7
28.6
337.8
101.6
53.7

Rs. Million
Rs. Million
Rs. Million
Mar-09
Mar-09
Mar-09
Sales of goods
2681.8
252
7841
4495.3
1186.4
6368.1
160120.6
34067.7
246254
3756.6
1013.1
426.3
2775.6
227.6
58.9
7142.1
1067.7
503
5294

Rs. Million
Rs. Million
Mar-09
Mar-09
Net sales
Sundry creditors
9280.9
438.6
8007.9
1423.1
265559.7
58528.5
19413.7
4397
7716.8
749.6
1067.7
1076.3
8896.8
4065.6
5158.4
1705.6

Rs. Million
Mar-09
101
338.7
80485.4
392.8
672.9
1240.5
1286.9

Days
Mar-09
Raw material cycle
42.68
95.94
73.4
61.48
52.23
43.5
8.48

Days
Days
Days
Mar-09
Mar-09
Mar-09
WIP cycle
Debtors
29.32
0
54.51
11.19
32.89
77.83
53.96
11.64
214.73
0
0
78.63
43.08
2.31
88.2
5.89
0.67
45.11
0
0
161.14
23.34
4.93
169.36

Days
Days
Rs. Million
Mar-09
Mar-09
Mar-10
Creditors
23.49
103.03
112.08
105.76
641.6
292.86
60.87
5216.9
77
200.32
-5.25
249.53
-145.63
3.2
161.34
43.29
18.4
235.98
-29.87
53.7

Rs. Million

Rs. Million
Mar-10
Mar-10
405.1
592.6
184.9
5995.3
36125.9
36.9
55
127.6
28.6
337.8

Rs. Million

Rs. Million
Mar-10
Mar-10
399.3
252
222.3
1186.4
43214
34067.7
68.2
601.5
218.5
439.2
58.9

Rs. Million
Rs. Million
Rs. Million
Mar-10
Mar-10
Mar-10
Sales of goods
2358.6
429.5
7261.7
4492.1
924.9
6542.6
177716.7
40039.7
302698.4
3056.4
2182.1
582.4
3664.8
282.1
466.9
41
110.6
5624.5
2407
695.8
6490.1

Rs. Million
Rs. Million
Mar-10
Mar-10
Net sales
Sundry creditors
8179.2
578.1
8903.4
1221.6
331707.4
75798
17714.5
2956.8
6021.2
662.7
2407
1257.1
10757.5
5986.7
6316.5
2242.4

Rs. Million
Mar-10
60.1
438.8
113404.6
325.5
210.2
240.1
2231.1
1626.7

Days
Mar-10
Raw material cycle
55.29
80.78
80.79
47.01
66.54
13.82
9.54

Days
Days
Days
Mar-10
Mar-10
Mar-10
WIP cycle
Debtors
33.6
0
72.94
12.28
36.76
71.18
51.8
10.15
221.57
0
0
88.22
51.88
0.05
101.24
8.35
3.57
95.4
0
1.03
219.14
27.87
6.77
185.22

Days
Days
Rs. Million
Mar-10
Mar-10
Mar-11
Creditors
37.24
124.59
126.42
74.59
592.6
300.49
63.82
5365
99.09
193.16
7.01
6.7
207.06
-33.2
36.9
197.8
36.2
55
213.85
15.56
127.6

Rs. Million

Rs. Million
Mar-11
Mar-11
399.3
719.8
222.3
8586.5
43214
65
62.8
9.9
103.5
15.9
68.2
249.2

Rs. Million

Rs. Million
Mar-11
Mar-11
600
429.5
201.7
924.9
41266
40039.7
63.7
110.3
204.3
282.1
466.9
41
110.6

Rs. Million
Rs. Million
Rs. Million
Mar-11
Mar-11
Mar-11
Sales of goods
3221.4
497.9
8318.8
4537
1056
6897.8
208832.4
55381.3
383130.2
3532.7
3518.8
902.9
4110.1
499.8
771.2
48.1
157.2
3997.1
1606.1
1507.4

Rs. Million
Rs. Million
Mar-11
Mar-11
Net sales
Sundry creditors
9850.2
629.5
8359
1529.9
419723.1
96019.2
23242.9
3584.5
5794
1282.7
3994.6
1772.8
12842.3
3917.5
7038.7
2504.5

Rs. Million
Mar-11
187.9
483.6
115682.8
273.1
303.7
863.4
5474.9
645.4

Days
Mar-11
Raw material cycle
54.46
81.8
92.16
42.27
71.92
18.15
12.97

Days
Days
Days
Mar-11
Mar-11
Mar-11
WIP cycle
Debtors
32.44
0
76.87
13.16
41.32
83.4
50.24
11.86
228.72
0
0
70.68
19.16
2.79
100.17
9.3
5.29
121.49
0
1.15
265.98
17.84
6.52
210.13

Days
Days
Rs. Million
Mar-11
Mar-11
Mar-12
Creditors
32.06
131.71
137.69
81.99
719.8
320.84
62.14
69.14
170.96
-6.57
65
153.39
54.6
249.09
36.19
9.9
197.03
50.43
103.5

Rs. Million

Rs. Million
Mar-12
Mar-12
911
201.7
60.3
63.7
623.7
59.7
204.3

Rs. Million

Rs. Million
Mar-12
Mar-12
252.4
1056
98.6
499.8
243.2
48.1
157.2

Rs. Million
Rs. Million
Rs. Million
Mar-12
Mar-12
Mar-12
Sales of goods
7046.2
1173.8
5569.8
582
840
4278.1
99.1
224.7
8238.9
906.2
1603.9

Rs. Million
Rs. Million
Mar-12
Mar-12
Net sales
Sundry creditors
11574.2
1959.5
8321.1
1397.7
13398.7
7887.2
5327.1
2395.2

Rs. Million

Days
Mar-12
Mar-12
Raw material cycle
564.8
59.13
499.3
35.23
7778.5
810.5
34.05
17.44

Days
Days
Days
Mar-12
Mar-12
Mar-12
WIP cycle
Debtors
9.5
34.88
76.5
4.17
3.34
100.96
0
12.06
10.39
4.48
315.67
211.88

Days
Days
Mar-12
Mar-12
Creditors
123.99
56.02
140.8
2.91
252.46
190.79
107.65
55.07

BPR

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Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone

Annual Finance Standalone