Mar '12

Mar '11

12 mths

12 mths

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

23,181.09
1,062.45
22,118.64
363.32
-131
22,350.96

Expenditure
Raw Materials
Power & Fuel Cost

11,701.45
285.21

100.00
4.58
95.42
1.57
-0.57
96.42
0.00
50.48
1.23
4.73

20,598.89
908.98
19,689.91
439.48
295.08
20,424.47
10,494.33
274.74

Employee Cost
Other Manufacturing
Expenses

1,095.54
637.16

2.75

551.25

Selling and Admin Expenses

4,333.27

18.69
2.63

4,366.30

0.00
80.51

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

609.81
0
18,662.44

Mar '11
12 mths

3,325.20
3,688.52

Depreciation

1.24
3,687.28
218.25

Other Written Off

Profit Before Tax

3,469.03

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

7.65
3,476.68
785.28

Reported Net Profit

2,691.40

Total Value Addition

6,960.99

Preference Dividend
Equity Dividend
Corporate Dividend Tax

0
1,620.94
262.96

Per share data (annualised)

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

17,320.50

Mar '12

PBDIT
PBDT

672.61

12 mths
Operating Profit
Interest

961.27

21,615.12
12.45
750
16.25

14.34
15.91
0.01
15.91
0.94
0.00
14.96
0.03

2,664.49

15.00
3.39
11.61
30.03
0.00
6.99
1.13
0.00
93.24
0.05
3.24
0.07

2,879.84

3,103.97
0.24
3,103.73
220.83
0
2,882.90
-3.06

573.87
2,305.97
6,826.17
0
1,410.60
231.36
21,594.72
10.68
650
12.19

100.00
4.41
95.59
2.13
1.43
99.15
0.00
50.95
1.33
4.67
2.68
21.20
3.27
0.00
84.08

12.94
15.07
0.00
15.07
1.07
0.00
14.00
-0.01
13.98
2.79
11.19
33.14
0.00
6.85
1.12
0.00
104.83
0.05
3.16
0.06

Mar '12

Mar '11

12 mths

12 mths

Sources Of Funds
Total Share Capital

216.15

Equity Share Capital

216.15

Share Application Money

Preference Share Capital
Reserves
Revaluation Reserves
Networth

0
0
3,296.11
0.67
3,512.93

Secured Loans

Unsecured Loans

Total Debt

Total Liabilities

3,512.93

6.15
6.15
0.00
0.00
93.83
0.02
100.00
0.00
0.00
0.00
100.00

215.95
215.95
0
0
2,417.30
0.67
2,633.92
0
0
0
2,633.92

Mar '12

Mar '11

12 mths

12 mths

Application Of Funds
Gross Block

3,574.67

Less: Accum. Depreciation

1,416.88

Net Block

2,157.79

Capital Work in Progress

210.89

Investments

2,438.21

Inventories

2,516.65

Sundry Debtors
Cash and Bank Balance

678.99
510.05

Total Current Assets

3,705.69

Loans and Advances

1,314.72

Fixed Deposits

1,319.99

Total CA, Loans & Advances

6,340.40

Deffered Credit

Current Liabilities

5,688.44

Provisions

1,945.92

Total CL & Provisions

7,634.36

Net Current Assets

-1,293.96

Miscellaneous Expenses

Total Assets

3,512.93

Contingent Liabilities

1,009.23

Book Value (Rs)

16.25

101.76
40.33
61.42
6.00
69.41
71.64
19.33
14.52
105.49
37.43
37.58
180.49
0.00
161.93
55.39
217.32
-36.83
0.00
100.00
28.73
0.46

3,759.62
1,590.46
2,169.16
299.08
1,260.68
2,811.26
943.2
281.91
4,036.37
1,099.72
1,358.10
6,494.19
0
6,264.21
1,324.98
7,589.19
-1,095.00
0
2,633.92
836.96
12.19

8.20
8.20
0.00
0.00
91.78
0.03
100.00
0.00
0.00
0.00
100.00

0.00
142.74
60.38
82.35
11.35
47.86
106.73
35.81
10.70
153.25
41.75
51.56
246.56
0.00
237.83
50.30
288.13
-41.57
0.00
100.00
31.78
0.46

Mar'12
Equity Capital

Mar'11

216.15

215.95

Total Liabilities

3,512.93

2,633.92

Reserves

3,296.11

2,417.30

EBITDA

3,688.52

3,103.97

218.25

220.83

Total Debt

Depreciation

EBIT
Interest
Reported Net
Profit

Net Block
Capital Work in
Progress
Investments
Fixed Assets
Total Assets

3,470.27 2,883.14
1.24
0.24
2,691.40

2,305.97

2,157.79

2,169.16

210.89

299.08

2,438.21

1,260.68

4,806.89 3,728.92
3,512.93

2,633.92

Ratio
Debt-Equity Ratio
Interest Coverage Ratio
Fixed Assets to Long Term Debts
Solvency Ratio
Equity Ratio
Debt to Captial Ratio

Analysis(Please read comments)

Mar'12

Mar'11
0
0
2798.605 12013.08
0
0
0.828269 0.959331
217.0883 216.8678
0
0

Mar'12

Mar'11

Sales Turnover

23,181.09

20,598.89

Current Assets

3,705.69

4,036.37

678.99

943.2

11,701.45

10,494.33

Sundry Debtors
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing
Expenses
Cost of Raw Material

285.21

274.74

1,095.54

961.27

637.16

551.25

13,719.36 12,281.59

Inventories

2,516.65

2,811.26

Current Liabilities

5,688.44

6,264.21

Ratio
Working Capital
Debator's Turnover
Inventory Turnover
Creditor's Turnover

Analysis(Read Comment)

Mar'2011
6.255539
34.14055
5.451437
2.411797

Mar'2012
5.103321
21.83937
4.368714
1.960597

2012
Sales Turnover
Cost of Goods Sold

23,181.09

13,719.36
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses

Gross Profit
Selling and Admin Expenses

Miscellaneous Expenses

EBDITA

1,095.54
637.16

4,333.27
609.81

4,518.65

Depreciation

218.25

EBIT

4,300.40

Interest

1.24

PBT

4,299.16
1847.73

Tax
Tax

Excise Duty

Equity Capital

285.21

9,461.73
4,943.08
Selling and Admin Expenses

PAT

11,701.45

785.28
1,062.45

2,451.43
216.15

2011 Type
Gross Profit Ratio
12,281.59 Cash Operating Margin/Ratio
10,494.33 Operating Margin/Ratio
274.74 Pre Tax Margin
961.27 Net Profit Ratio
20,598.89

551.25

Opearting Expense Ratio

8,317.30 ROE
5,038.91 P/E Ratio

2012
40.82
19.49
18.55
18.55
10.58

59.18
59.62
11.34133703 11.50012

4,366.30
672.61

3,278.39
220.83

3,057.56
0.24

3,057.32
573.87
573.87
0

2,483.45
215.95

2011
40.38
15.92
14.84
14.84
12.06

Analyse( Read Comments)

Mar'12
Mar'11
6,494.19
6,340.40

Current Assets
Loans and Advances

1,314.72

Fixed Deposits/Short Term Investments

1,319.99

943.2

Inventories

2,516.65

281.91

Sundry Debtors

678.99

1,099.72

Cash and Bank Balance

510.05

1,358.10

7,634.36

7,589.19

Current Liabilities

5,688.44

6,264.21

Provisions

1,945.92

1,324.98

Current Liablity

2,811.26

RATIO
Current Ratio
Acid Test/Quick Ratio
Absolute Ratio

Analysis (Read comments)

2012
2011
0.830508 0.855716
0.500861 0.81857
0.411922 0.673663