|
|
| |
| FIVE YEARS SUMMARISED RESULTS |
| |
|
5 Year Summarised Balance Sheets
|
(Rs. Million) |
| |
As On |
|
| Particulars |
31.03.2004 |
31.03.2005 |
31.03.2006 |
31.03.2007 |
31.03.2008 |
| Assets |
|
| Plant,Property & Equipments: |
| Plant & Equipment |
254 |
271 |
270 |
282 |
289 |
| Land&Buildings |
90 |
91 |
91 |
92 |
95 |
| Others |
42 |
50 |
54 |
85 |
102 |
| |
386 |
412 |
415 |
459 |
486 |
| Less Accumulated Depreciation |
208 |
233 |
241 |
266 |
299 |
| Net Fixed Assets |
178 |
179 |
174 |
193 |
187 |
| Capital Work in Progress |
3 |
18 |
52 |
263 |
810 |
|
Deffered Tax Assets |
|
|
|
5 |
17 |
| Current Assets: |
|
| Inventories |
603 |
885 |
911 |
873 |
1235 |
| Receivables |
1041 |
1641 |
2534 |
1916 |
1856 |
| Cash & Bank |
91 |
160 |
190 |
227 |
91 |
| Others |
178 |
204 |
332 |
337 |
295 |
| Total Current Assets: |
1913 |
2890 |
3967 |
3353 |
3477 |
| Total Assets |
2094 |
3087 |
4193 |
3814 |
4491 |
| Capital & Liabilities |
|
| Equtiy Capital |
105 |
105 |
105 |
105 |
105 |
| Reserves |
303 |
456 |
558 |
652 |
831 |
| Shareholders Networth |
408 |
561 |
663 |
757 |
936 |
| Borrowings |
72 |
236 |
1135 |
1098 |
1426 |
| Deferred Tax Liabilities |
18 |
11 |
2 |
- |
- |
| Current Liabilities: |
|
| Trade Payables |
1337 |
1989 |
2113 |
1627 |
1730 |
| Dividend Provision |
73 |
90 |
66 |
67 |
67 |
| Others |
186 |
200 |
214 |
265 |
332 |
| Total Current Liabilities |
1596 |
2279 |
2393 |
1959 |
2129 |
| Total Capital & Liabilities |
2094 |
3087 |
4193 |
3814 |
4491 |
| |
As On |
|
| Particulars |
31.03.2004 |
31.03.2005 |
31.03.2006 |
31.03.2007 |
31.03.2008 |
| Revenue |
4777 |
5899 |
6131 |
6055 |
6714 |
| Expenditure: |
|
| Material Consumption |
3694 |
474 |
5146 |
5045 |
5501 |
| Personnel Cost |
193 |
204 |
223 |
267 |
291 |
| Manufacturing,R&D & Administration |
126 |
135 |
145 |
169 |
160 |
| Marketing |
403 |
374 |
264 |
220 |
225 |
| Total Expenditure |
4416 |
5456 |
5778 |
5701 |
6177 |
| Gross Profit |
361 |
443 |
353 |
354 |
537 |
| Net Interest |
16 |
40 |
73 |
93 |
117 |
| Depreciation |
21 |
25 |
27 |
29 |
33 |
| Pre Tax Profit |
324 |
378 |
253 |
232 |
387 |
| (Margin) |
(6.80%) |
(6.40%) |
(4.10%) |
(3.8%) |
(5.8%) |
| Corporate Tax- Current |
118 |
143 |
86 |
73 |
138 |
| - Deferred |
(4) |
(7) |
(8) |
-7 |
-9 |
| - Fringe Benefit |
- |
- |
7 |
5 |
6 |
| Profit After Tax |
210 |
242 |
168 |
161 |
252 |
| Retained Earnings |
127 |
153 |
102 |
94 |
185 |
| Per Ten Rs.Share |
|
| Operating Revenue |
Rs. 456.0 |
Rs. 563.0 |
Rs.584.0 |
Rs.577.0 |
Rs.640.0 |
| Earnings |
Rs. 20.0 |
Rs. 23.1 |
Rs.16.0 |
Rs.15.3 |
Rs.24.0 |
| Book Value |
Rs. 38.9 |
Rs. 53.5 |
Rs.63.2 |
Rs.72.1 |
Rs.89.1 |
|
|
