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Name of entity Status Financial Year

- GARISM INDUST - PUBLIC LIMITED - 2011-12

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f entity

al Year

- GARISM INDUSTRIES LTD - PUBLIC LIMITED COMPANY - 2011-12

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Particular Equity and Liabilities Own funds Capital Reserve and surplus

Balance Sheet as at March 31,2012 Rs. In Crore

Rs. In Crore

133.64 16,935.01 17,068.65

Minority interest Non-current liabilities Long term borrowing Deffered tax liabilities Other long term liabilities Long term provisions Current liabilities Short term borrowing Trade payables Other current liabilities Short term provisions

5,233.38

5,700.87 1,979.04 23.04 166.93

850.45 2,635.32 2,065.24 811.51 6,362.52 Total 36,534.43

Asset Non current assets Fixed assets Non-current investment Godwill on consolidation Long term loans, advances and deposities other non-current assets Current Assets Current investments Inventories Trade receivables Cash and cash equivalent Short-term loans and advances Assets held for disposal Other Current assets

17,513.82 2,853.74 2,496.41 2,066.54 0.00

5,022.06 3,071.11 1,728.75 325.21 1,424.40 0.15 32.24 11,603.92 Total Diff 36,534.43 0.00

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Profit and loss statement for the year ended March 31,2012 Particular Rs. In Crore Sales/Revenue from operation(net) 24,987.84 less: Cost of goods sold 5,541.46 Gross profit Add: Operating income less: Operating expense Employee benefit expenses Freight and handeling expenses Power fuel and water Other expenses Operating PBIDT Less:Depreciation Operating PBIT Add: other income Add/less:extraordinary items PBIT Less: Interest PBT Less: Tax PAT

indicates amts to be filled

Tax rate

0.3605

Average Assets Opening total asset Closing total asset

32,021.32 36,534.43 34,277.88

Average capital employed Opening capital employed Closing capital employed

18,688.11 22,769.52 20,728.82 2,826.90 7,869.88 17,068.65

Post tax op. PBIT Debt Equity Average owners fund opening capital

14,573.34

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closing capital

17,068.65 15,821.00

Average inventory

2,896.38

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d March 31,2012 Rs. In Crore

19,446.38 256.46

1,377.17 3,885.76 5,460.49 3,404.53 14,127.95 5,574.89 1,154.41 4,420.48 745.36 0.00 5,165.84 313.64 4,852.20 1,320.77 2,647.46

10.30% 20.60% 30.90% 41.20% 51.50% 36.05%

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Ratio

Working capital Net worth Profitability ratios Gross profit Margin Operating profit margin Net profit margin Return on asset(ROA) Return on investment(ROI) Return on net worth(RONW) Return on long term funds Return on owners capital Individual Expense ratio Employee benefit expenses Freight and handeling expenses Power fuel and water Other expenses

5241.4 22,302.03

Quick asset Intrinsic value Liquidity ratios

77.82% 17.69% 10.59% 7.25% 7.72% 11.87% 12.42% 16.73%

Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

5.51136073% 15.55060381% 21.85258910% 13.62474708%

Suggestion: 1) Improve current ratio

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Quick asset Intrinsic value Liquidity ratios Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

8532.81 2747.46899

Closing price on 27/04/2012 No. of shares Cash position ratio

0 81173000

1.82379309 1.34110541

Absolute cash ratio

0.84043272

Capital structure ratios 16.4706032 Debt equity ratio Debt ratio 1.06463872 Fixed asset to long term funds Proprietary ratio 0.4610722 35% 0.76917827 47%

1) Improve current ratio

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Ratio

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CMP/BV

Turnover ratio Capital turnover ratio Fixed asste turnover ratio Working capital turnover ratio Inventory turnover ratio 1.205464 1.42675 4.767398 1.91324

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