Balance Sheet of Britannia Industries

------------------- in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10
Mar '09
12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital
23.89
23.89
23.89
23.89
Equity Share Capital
23.89
23.89
23.89
23.89
Share Application Money
0
0
0
0
Preference Share Capital
0
0
0
0
Reserves
496.15
427.41
372.36
800.65
Revaluation Reserves0
0
0
0
Networth
520.04
451.3
396.25
824.54
Secured Loans 0.58
407.76
408.1
2.2
Unsecured Loans27.57
23.68
21.51
22.97
Total Debt
28.15
431.44
429.61
25.17
Total Liabilities 548.19
882.74
825.86
849.71
Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 673.06
593.56
547.83
511.5
Less: Accum. Depreciation
293.97
289.86
266.33
233.67
Net Block
379.09
303.7
281.5
277.83
Capital Work in Progress
79.73
11.69
11.64
6.02
Investments 428.94
545
490.64
423.1
Inventories
382.28
311.2
268.34
253.63
Sundry Debtors 52.14
57.27
39.49
49.61
Cash and Bank Balance
30.94
27.25
18.11
40.56
Total Current Assets
465.36
395.72
325.94
343.8
Loans and Advances
319.22
251.11
221
209.61
Fixed Deposits
0
1.5
5.25
0.24
Total CA, Loans784.58
& Advances648.33
552.19
553.65
Deffered Credit
0
0
0
0
Current Liabilities
882.53
406.63
345.08
290.06
Provisions
241.62
219.33
165.02
147.48
Total CL & Provisions
1,124.15
625.96
510.1
437.54
Net Current Assets
-339.57
22.37
42.09
116.11
Miscellaneous Expenses
0
0
0
26.64
Total Assets 548.19
882.76
825.87
849.7
Contingent Liabilities
71.71
359.63
318.67
329.05
Book Value (Rs) 43.54
37.78
165.86
345.14

Mar '08
12 mths
23.89
23.89
0
0
731.92
0
755.81
1.94
104.16
106.1
861.91
Mar '08
12 mths
453.18
212.19
240.99
9.69
380.83
301.53
46.33
43.54
391.4
185.86
0.23
577.49
0
269.66
100.65
370.31
207.18
23.23
861.92
169.55
316.37

Britannia Industries
Raw Materials
------------------- Mar-12
in Rs. Cr. ------------------Product Name
Unit
Quantity Value
Others
Not Reported
NA
904.28
Flour
Not Reported
NA
638.34
Oils & Fats Not Reported
NA
471.59
Sugar
Not Reported
NA
397.77
LaminationsNot Reported
NA
243.03
Total
2655.01

Britannia Industries
Finished Products
---------------------Mar-12
in Rs. Cr. --------------------Product Name
Unit
Installed
Capacity Production
Quantity Sales
Quantity Sales
Value
Biscuits & High
- Protein NA
Food
NA
NA
4,192.44
Bread
NA
NA
NA
495.23
Cakes
NA
NA
NA
271.33
Others
NA
NA
NA
46.66
Scrap
NA
NA
NA
14.22
Other Operating
Revenue
NA
NA
NA
7.76
Royalty Income
NA
NA
NA
5.17
Total
5032.81
Source : Asian CERC

Britannia Industries
Previous Years
Cash Flow ------------------- in Rs. Cr. ------------------Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths 12 mths 12 mths

Mar '08
12 mths

Net Profit Before

252.37
Tax
198.14
120.78
232.52
Net Cash From 210.66
Operating Activities
243.15
235.29
246.78
Net Cash (used in)/from
Investing Activities
-51.56
-156.42
-109.69
12.28
Net Cash (used-128.55
in)/from Financing
-107.39 Activities
-184.05
-145.77
Net (decrease)/increase
30.55 In Cash
-20.66
and Cash
-58.45
Equivalents
113.28
Opening Cash & Cash
-4.36Equivalents
20.17
338.09
224.81
Closing Cash & Cash
26.19
Equivalents
-0.49
279.64
338.09

Britannia Industries
Previous Years
Profit & Loss------------------account
in Rs. Cr. ------------------Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
5,025.59 4,250.13 3,427.97 3,142.89
Excise Duty
61.08
32.59
23.27
30.51
Net Sales
4,964.51 4,217.54 3,404.70 3,112.38
Other Income 58.53
47.77
-47.58
31.38
Stock Adjustments7.25
18.21
21.45
19.44
Total Income 5,030.29 4,283.52 3,378.57 3,163.20
Expenditure
Raw Materials3,193.06 2,789.23 2,197.74 1,936.66
Power & Fuel Cost
38.25
29.55
22.38
21.47
Employee Cost 145.87
118.48
99.52
96.02
Other Manufacturing
427.97Expenses
340.87
304.86
281.37
Selling and Admin Expenses
0
628.94
516.05
499.69
Miscellaneous Expenses
894.6
98.32
78.15
72.45
Preoperative Exp Capitalised
0
0
0
0
Total Expenses
4,699.75 4,005.39 3,218.70 2,907.66
Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths 12 mths 12 mths
Operating Profit272.01
230.36
207.45
224.16
PBDIT
330.54
278.13
159.87
255.54
Interest
38.07
40.08
8.21
16.01
PBDT
292.47
238.05
151.66
239.53
Depreciation 47.32
44.59
37.54
33.46
Other Written Off 0
0
0
0

232.26
63.13
-130.31
53.08
-14.1
238.91
224.81

Mar '08
12 mths
2,617.66
29.8
2,587.86
20.12
-17.05
2,590.93
1,546.74
22.78
90.53
222.18
382.26
74
0
2,338.49
Mar '08
12 mths
232.32
252.44
9.73
242.71
29.08
0

Profit Before Tax

245.15
193.46
Extra-ordinary items
7.22
-7.68
PBT (Post Extra-ord
252.37
Items) 185.78
Tax
65.63
40.5
Reported Net Profit
186.74
145.29
Total Value Addition
1,506.69 1,216.16
Preference Dividend 0
0
Equity Dividend101.53
77.64
Corporate Dividend
16.47
Tax
12.6
Per share data (annualised)
Shares in issue1,194.51
(lakhs) 1,194.51
Earning Per Share15.63
(Rs)
12.16
Equity Dividend (%)425
325
Book Value (Rs) 43.54
37.78

114.12
6.65
120.77
4.27
116.51
1,020.96
0
59.73
9.92

206.07
26.42
232.49
52.12
180.4
970.99
0
95.56
16.24

213.63
18.64
232.27
41.26
191
791.74
0
43
7.31

238.9
48.77
250
165.86

238.9
75.51
400
345.14

238.9
79.95
180
316.37

Balance Sheet of Dabur India

------------------- in Rs. Cr. ------------------Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital
174.21
174.07
86.76
86.51
Equity Share Capital
174.21
174.07
86.76
86.51
Share Application Money
0
0
0.14
0
Preference Share Capital
0
0
0
0
Reserves
1,128.28
927.09
662.48
651.69
Revaluation Reserves
0.78
0
0
0
Networth
1,303.27 1,101.16
749.38
738.2
Secured Loans 19.12
17.57
24.27
8.26
Unsecured Loans
254.15
235.78
81.8
130.72
Total Debt
273.27
253.35
106.07
138.98
Total Liabilities
1,576.54 1,354.51
855.45
877.18
Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 883.23
766.88
687.23
518.77
Less: Accum. Depreciation
297.9
269.32
236.28
210.45
Net Block
585.33
497.56
450.95
308.32
Capital Work in Progress
25.12
11.92
23.31
51.71
Investments 552.72
519.23
348.51
232.05
Inventories
528.57
460.58
298.44
261.72
Sundry Debtors224.17
202.46
130.48
112.36
Cash and Bank Balance
261.2
26.08
48.8
32.16
Total Current 1,013.94
Assets
689.12
477.72
406.24
Loans and Advances
603.61
461.81
348.94
455.65
Fixed Deposits 30.09
166.33
115.11
111.53
Total CA, Loans
1,647.64
& Advances
1,317.26
941.77
973.42
Deffered Credit
0
0
0
0
Current Liabilities695.7
539.05
471.73
381.87
Provisions
592.4
535.36
440.1
315.1
Total CL & Provisions
1,288.10 1,074.41
911.83
696.97
Net Current Assets
359.54
242.85
29.94
276.45
Miscellaneous Expenses
53.83
82.95
2.74
8.64
Total Assets 1,576.54 1,354.51
855.45
877.17
Contingent Liabilities
1,337.82 1,075.89
173.48
174.15
Book Value (Rs) 7.48
6.33
8.64
8.53

Mar '08
12 mths
86.4
86.4
0
0
441.92
0
528.32
16.45
0.24
16.69
545.01
Mar '08
12 mths
467.93
189.77
278.16
16.26
270.37
201.15
100.46
67.36
368.97
206.94
0.9
576.81
0
345.16
265.41
610.57
-33.76
13.95
544.98
171.24
6.11

Dabur India
Finished Products
---------------------Mar-12
in Rs. Cr. --------------------Product Name
Unit
Installed
Capacity Production
Quantity Sales
Quantity Sales
Value
Sale of Products
NA
NA
NA
3,781.49
Other Fiscal- Benefits NA
NA
NA
7.66
Scrap
NA
NA
NA
6.54
Other Operating
Income
NA
NA
NA
1.95
Sale of services
NA
NA
NA
0.41
Tooth Powder
NA
NA
NA
0
Tooth PasteNA
NA
NA
0
Others (Traded)
NA
NA
NA
0
Others
NA
NA
NA
0
Asav-arishtaNA
NA
NA
0
Honey
NA
NA
NA
0
Hajmola NA
NA
NA
0
Hair Oil (Traded)
NA
NA
NA
0
Hair Oil
NA
NA
NA
0
Fruit Juice &- Drinks
NA
NA
NA
0
Chyawanprash
NA
NA
NA
0
Vegetable, Fruits,
PureeNA
& Paste NA
NA
0
Total
3798.05

Dabur India
Raw Materials
------------------- Mar-12
in Rs. Cr. ------------------Product Name
Unit
Quantity Value
Others
Not Reported
NA
696.05
Coconut OilNot Reported
NA
79.11
Light LiquidNot
Paraffin
Reported
NA
73.99
Para Di Chloro
NotBenzene
Reported
NA
27.81

Sorbitol 70%Not
Solution
Reported
IPNA
Gold
Not Reported
NA
Amla
Not Reported
NA
Total
930.54

21.25
20.94
11.39

Dabur IndiaPrevious Years

Cash Flow ------------------- in Rs. Cr. ------------------Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before
631.92
Tax
596.26
527.03
425
365.18
Net Cash From 520.12
Operating Activities
338.61
481.49
323.57
313.29
Net Cash (used in)/from
Investing Activities
-188.58
-222.22
-267.54
-238.38
-179.77
Net Cash (used-232.66
in)/from Financing
-87.89 Activities
-201.88
-9.77
-119.3
Net (decrease)/increase
98.88 In Cash
28.5
and Cash
12.07
Equivalents
75.42
14.22
Opening Cash &192.41
Cash Equivalents
163.91
151.84
68.26
54.04
Closing Cash & Cash
291.29
Equivalents
192.41
163.91
143.68
68.26

Dabur IndiaPrevious Years

Profit & Loss------------------account
in Rs. Cr. ------------------Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
3,798.05 3,305.42 2,891.00 2,435.85 2,128.02
Excise Duty
38.72
30.99
23.58
27.52
34.39
Net Sales
3,759.33 3,274.43 2,867.42 2,408.33 2,093.63
Other Income
6.89
39.16
27.95
29.3
17.92
Stock Adjustments
59.33
78.31
9.68
38.89
3.04

Total Income 3,825.55 3,391.90 2,905.05 2,476.52 2,114.59

Expenditure
Raw Materials2,092.87 1,740.68 1,393.97 1,271.74 1,026.98
Power & Fuel Cost
46.41
42.39
35.43
36.63
38.42
Employee Cost 243.36
230.84
212.34
167.32
149.69
Other Manufacturing
25.22Expenses
25.21
22.74
17.59
15.59
Selling and Admin
605.84
Expenses589.09
557.26
425.16
400.82
Miscellaneous Expenses
145.04
100.15
103.84
84.68
75.32
Preoperative Exp Capitalised
0
0
0
0
0
Total Expenses
3,158.74 2,728.36 2,325.58 2,003.12 1,706.82
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Operating Profit659.92
624.38
551.52
444.1
389.85
PBDIT
666.81
663.54
579.47
473.4
407.77
Interest
13.4
12.93
13.28
14.47
10.92
PBDT
653.41
650.61
566.19
458.93
396.85
Depreciation 36.81
37.73
31.91
27.42
25.75
Other Written Off
29.07
16.6
5.66
3.94
5.67
Profit Before Tax
587.53
596.28
528.62
427.57
365.43
Extra-ordinary items 0
0.25
-0.19
-0.72
-0.86
PBT (Post Extra-ord
587.53
Items) 596.53
528.43
426.85
364.57
Tax
123.79
124.85
93.7
51.44
48.4
Reported Net Profit
463.24
471.41
433.33
373.55
316.77
Total Value Addition
1,065.87
987.68
931.61
731.38
679.85
Preference Dividend 0
0
0
0
0
Equity Dividend226.47
200.19
173.6
151.39
129.6
Corporate Dividend
36.74
Tax
32.82
29.5
25.73
22.03
Per share data (annualised)
Shares in issue
17,421.01
(lakhs) 17,407.24 8,675.86 8,650.76 8,640.23
Earning Per Share 2.66
(Rs)
2.71
4.99
4.32
3.67
Equity Dividend (%)130
115
200
175
150
Book Value (Rs) 7.48
6.33
8.64
8.53
6.11
Source : Dion Global Solutions Limited