|
|
|
Financials- |
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2005(6) |
30-Sep-2004(6) |
% Change |
| Sales of Products/Services |
18308.20 |
14644.20 |
25.02 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2843.50 |
3220.60 |
-11.71 |
| Total Income |
21151.70 |
17864.80 |
18.40 |
| Total Expenses |
9233.90 |
7664.20 |
20.48 |
| OPBDIT |
11917.80 |
10200.60 |
16.83 |
| Interest |
966.70 |
1524.40 |
-36.58 |
| Depreciation |
1482.20 |
1669.90 |
-11.24 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
-117.40 |
2.90 |
NM |
| Provision for Tax |
721.80 |
686.80 |
5.10 |
| After Tax Profit |
8629.70 |
6322.40 |
36.49 |
| Equity Capital |
101453.30 |
95609.40 |
6.11 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-02(12) |
|
31-Mar-01(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
43915.41 |
98.66 |
35734.44 |
97.16 |
| Operating Income (OI) |
44511.69 |
100.00 |
36777.90 |
100.00 |
| OPBDIT |
21543.98 |
48.40 |
17428.87 |
47.39 |
| OPBDT |
17264.53 |
38.79 |
12980.52 |
35.29 |
| OPBT |
12302.91 |
27.64 |
9386.30 |
25.52 |
| Non-Operating Income |
1818.03 |
4.08 |
1951.54 |
5.31 |
| Extraordinary/Prior Period |
2499.07 |
5.61 |
-93.11 |
-0.25 |
| Tax |
1125.80 |
2.53 |
2994.88 |
8.14 |
| Profit after tax(PAT) |
15494.21 |
34.81 |
8249.85 |
22.43 |
| Cash Profit |
20455.82 |
45.96 |
11844.08 |
32.20 |
| Dividend-Equity |
1015.25 |
2.28 |
1629.98 |
4.43 |
|
| As on |
31-Mar-02 |
|
31-Mar-01 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
82228.32 |
52.28 |
81094.99 |
57.62 |
| Net Block |
60391.70 |
38.39 |
63821.18 |
45.35 |
| Capital WIP |
41661.46 |
26.49 |
30201.08 |
21.46 |
| Investments |
4094.31 |
2.60 |
2643.36 |
1.88 |
| Inventory |
2289.79 |
1.46 |
1760.66 |
1.25 |
| Receivables |
24839.73 |
15.79 |
20956.65 |
14.89 |
| Other Current Assets |
24021.88 |
15.27 |
21352.86 |
15.17 |
| Balance Sheet Total(BT) |
157298.88 |
100.00 |
140735.79 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
58109.13 |
36.94 |
48999.13 |
34.82 |
| Reserves |
42590.09 |
27.08 |
24604.41 |
17.48 |
| Total Debt |
27066.39 |
17.21 |
30908.81 |
21.96 |
| Creditors and Acceptances |
958.87 |
0.61 |
1017.54 |
0.72 |
| Other current liab/prov. |
28574.40 |
18.17 |
35205.91 |
25.02 |
| Balance Sheet Total(BT) |
157298.88 |
100.00 |
140735.79 |
100.00 |
|
| As on |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
20.22 |
19.30 |
| PBIT/Cap. Employed (%) |
24.27 |
21.12 |
| PAT/Networth (%) |
15.39 |
11.21 |
| Tax/PBT (%) |
6.77 |
26.63 |
| Total Debt/Networth (x) |
0.27 |
0.42 |
| Long Term Debt/Networth (x) |
0.26 |
0.41 |
| PBDIT/Finance Charges (x) |
6.04 |
4.34 |
| Current Ratio (x) |
1.73 |
1.22 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
| Receivables (days gross sales) |
206.45 |
214.06 |
| Creditors (days cost of sales) |
15.24 |
19.19 |
| Op. curr. assets (days OI) |
419.00 |
437.00 |
|
|
Financials