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Financials- |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
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| Sales of Products/Services |
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| Other Operating Income |
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| Other Income |
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| Total Income |
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| Total Expenses |
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| OPBDIT |
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| Interest |
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| Depreciation |
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| Exceptional & Extraordinary Items |
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| Prior Period Adjustments |
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| Provision for Tax |
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| After Tax Profit |
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| Equity Capital |
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| Reserves |
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| Notes to Accounts |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5720.53 |
96.10 |
5099.95 |
96.78 |
5333.00 |
100.00 |
| Operating Income (OI) |
5952.55 |
100.00 |
5269.73 |
100.00 |
5333.00 |
100.00 |
| OPBDIT |
5420.83 |
91.07 |
4730.88 |
89.77 |
4623.65 |
86.70 |
| OPBDT |
1423.06 |
23.91 |
1131.55 |
21.47 |
837.93 |
15.71 |
| OPBT |
1268.86 |
21.32 |
957.89 |
18.18 |
610.15 |
11.44 |
| Non-Operating Income |
-1.73 |
-0.03 |
-1.98 |
-0.04 |
-122.58 |
-2.30 |
| Extraordinary/Prior Period |
-14.54 |
-0.24 |
-173.29 |
-3.29 |
0.00 |
0.00 |
| Tax |
534.58 |
8.98 |
189.00 |
3.59 |
213.64 |
4.01 |
| Profit after tax(PAT) |
718.02 |
12.06 |
593.61 |
11.26 |
273.93 |
5.14 |
| Cash Profit |
911.25 |
15.31 |
940.57 |
17.85 |
501.72 |
9.41 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1357.10 |
2.26 |
1315.29 |
2.41 |
1289.77 |
2.96 |
| Net Block |
338.77 |
0.56 |
345.11 |
0.63 |
487.64 |
1.12 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
2691.59 |
4.48 |
5025.22 |
9.22 |
3100.07 |
7.12 |
| Inventory |
0.00 |
0.00 |
9.15 |
0.02 |
21.72 |
0.05 |
| Receivables |
9.49 |
0.02 |
258.61 |
0.47 |
1071.42 |
2.46 |
| Other Current Assets |
57051.76 |
94.94 |
48863.20 |
89.66 |
38836.01 |
89.24 |
| Balance Sheet Total(BT) |
60091.62 |
100.00 |
54501.29 |
100.00 |
43516.86 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
3808.43 |
6.34 |
3320.14 |
6.09 |
3320.14 |
7.63 |
| Reserves |
2054.98 |
3.42 |
1289.01 |
2.37 |
724.80 |
1.67 |
| Total Debt |
52421.78 |
87.24 |
47193.54 |
86.59 |
37706.03 |
86.65 |
| Creditors and Acceptances |
401.81 |
0.67 |
336.82 |
0.62 |
0.00 |
0.00 |
| Other current liab/prov. |
1404.63 |
2.34 |
2361.77 |
4.33 |
1765.88 |
4.06 |
| Balance Sheet Total(BT) |
60091.62 |
100.00 |
54501.29 |
100.00 |
43516.86 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
9.53 |
9.93 |
11.41 |
| PBIT/Cap. Employed (%) |
9.01 |
8.46 |
10.24 |
| PAT/Networth (%) |
12.25 |
12.88 |
6.77 |
| Tax/PBT (%) |
42.68 |
24.15 |
43.82 |
| Total Debt/Networth (x) |
8.94 |
10.24 |
9.32 |
| Long Term Debt/Networth (x) |
5.56 |
7.20 |
6.70 |
| PBDIT/Finance Charges (x) |
1.35 |
1.27 |
1.19 |
| Current Ratio (x) |
31.59 |
18.21 |
22.61 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
0.61 |
18.51 |
73.33 |
| Creditors (days cost of sales) |
275.83 |
228.15 |
0.00 |
| Op. curr. assets (days OI) |
3467.00 |
3343.00 |
2724.00 |
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Financials