Balance Sheet of Amara Raja Batteries

Balance Sheet of Amara Raja
Batteries
------------------- in Rs. Cr. ------------------Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
Total Share Capital
17.08
17.08
17.08
17.08
17.08
Equity Share Capital
17.08
17.08
17.08
17.08
17.08
Share Application Money
0.00
0.00
0.00
0.00
0.00
Preference Share Capital
0.00
0.00
0.00
0.00
0.00
1,042.73
806.39
628.85
526.56
388.51
0.00
0.00
0.00
0.00
0.00
1,059.81
823.47
645.93
543.64
405.59
9.86
5.60
24.04
27.29
207.83
Unsecured Loans
77.31
78.47
71.00
63.89
78.04
Total Debt
87.17
84.07
95.04
91.18
285.87
1,146.98
907.54
740.97
634.82
691.46
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
678.90
621.71
538.76
491.11
427.09
Less: Accum. Depreciation
319.55
266.68
223.67
185.38
145.77
Net Block
359.35
355.03
315.09
305.73
281.32
Capital Work in Progress
102.50
31.51
41.76
22.69
39.60
16.08
16.08
16.08
16.08
47.10
Inventories
292.86
266.62
284.70
217.57
160.83
Sundry Debtors
380.68
319.68
305.66
242.30
207.85
Cash and Bank Balance
410.79
54.18
8.17
45.71
34.18
Sources Of Funds
Reserves
Revaluation Reserves
Networth
Secured Loans
Total Liabilities
Application Of Funds
Investments
Total Current Assets
1,084.33
640.48
598.53
505.58
402.86
Loans and Advances
208.22
133.38
107.09
108.73
87.03
0.00
175.04
32.04
16.76
36.11
1,292.55
948.90
737.66
631.07
526.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
336.52
223.27
212.38
187.27
132.05
Provisions
286.96
220.71
157.22
153.45
70.51
Total CL & Provisions
623.48
443.98
369.60
340.72
202.56
Net Current Assets
669.07
504.92
368.06
290.35
323.44
0.00
0.00
0.00
0.00
0.00
1,147.00
907.54
740.99
634.85
691.46
152.04
48.63
61.91
30.40
40.04
62.05
96.42
75.63
63.65
47.49
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Amara
Raja
Batteries
Standalone Profit & Loss
account
Previous Years
------------------- in Rs. Cr. ------------------Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
3,310.97
2,606.58
2,077.21
1,698.84
1,603.75
348.96
241.92
317.30
225.87
266.23
2,962.01
2,364.66
1,759.91
1,472.97
1,337.52
Other Income
37.39
11.14
6.12
14.85
-28.66
Stock Adjustments
31.48
-12.17
28.31
35.69
-15.34
3,030.88
2,363.63
1,794.34
1,523.51
1,293.52
2,064.99
1,614.59
1,218.45
938.23
883.80
98.69
53.98
48.34
29.88
24.93
126.62
110.68
96.71
84.51
62.28
Other Manufacturing Expenses
5.58
5.04
3.89
14.34
11.48
Selling and Admin Expenses
0.00
196.27
148.72
135.23
118.22
246.08
16.25
14.00
14.49
13.37
0.00
0.00
0.00
0.00
0.00
2,541.96
1,996.81
1,530.11
1,216.68
1,114.08
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
Operating Profit
451.53
355.68
258.11
291.98
208.10
PBDIT
488.92
366.82
264.23
306.83
179.44
1.00
1.82
2.60
8.43
20.60
Income
Sales Turnover
Excise Duty
Net Sales
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
Interest
PBDT
487.92
365.00
261.63
298.40
158.84
66.09
46.47
41.71
42.95
34.56
Other Written Off
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
421.83
318.53
219.92
255.45
124.28
0.24
1.44
1.54
0.06
0.35
PBT (Post Extra-ord Items)
422.07
319.97
221.46
255.51
124.63
Tax
135.35
104.51
72.63
87.40
42.18
Reported Net Profit
286.71
215.06
148.10
167.03
80.48
Total Value Addition
476.98
382.23
311.65
278.46
230.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
43.05
32.28
39.29
24.77
6.83
7.32
5.24
6.53
4.21
1.16
1,708.13
854.06
854.06
854.06
854.06
16.78
25.18
17.34
19.56
9.42
252.00
189.00
230.00
145.00
40.00
62.05
96.42
75.63
63.65
47.49
Depreciation
Extra-ordinary items
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Amara
Raja
Batteries
Cash Flow
Previous Years
------------------- in Rs. Cr. ------------------Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
Net Profit Before Tax
421.82
318.65
221.01
254.63
122.66
Net Cash From Operating

Activities
335.47
296.28
85.51
214.25
223.94
Net Cash (used in)/from

Investing Activities
-120.51
-69.62
-61.23
-17.68
-132.15
Net Cash (used in)/from

Financing Activities
-34.97
-42.55
-46.54
-204.39
-72.65
Net (decrease)/increase In
Cash and Cash Equivalents
181.15
184.10
-22.26
-7.82
19.14
Opening Cash & Cash

Equivalents
228.32
45.12
62.47
70.29
51.15
Closing Cash & Cash

Equivalents
409.47
229.22
40.21
62.47
70.29
Standalone Quarterly
Results
------------------- in Rs. Cr. -------------------
Jun '13
Mar '13
Dec '12
Sep '12
Jun '12
886.85
801.06
756.87
714.80
690.78
6.91
2.69
2.28
3.92
3.00
893.75
803.75
759.15
718.72
693.79
Consumption of Raw Materials
504.77
468.53
437.77
418.69
432.61
Purchase of Traded Goods
116.38
105.73
53.67
52.33
51.52
Increase/Decrease in Stocks
-24.23
-21.33
9.43
1.02
-21.30
--
--
--
--
--
Employees Cost
38.49
35.23
32.00
30.15
29.25
Depreciation
14.52
26.74
13.22
13.20
12.93
Excise Duty
--
--
--
--
--
Admin. And Selling Expenses
--
--
--
--
--
R & D Expenses
--
--
--
--
--
Provisions And Contingencies
--
--
--
--
--
Exp. Capitalised
--
--
--
--
--
Other Expenses
112.95
103.68
104.46
98.56
82.20
P/L Before Other Inc. , Int.,

Excpt. Items & Tax
130.88
85.17
108.60
104.76
106.59
9.65
7.11
7.07
7.02
5.85
140.53
92.28
115.68
111.78
112.44
0.04
0.27
0.16
0.66
0.12
Net Sales/Income from

operations
Other Operating Income
Total Income From Operations
EXPENDITURE
Power & Fuel
Other Income
P/L Before Int., Excpt. Items &
Tax
Interest
P/L Before Exceptional Items

& Tax
140.49
92.01
115.52
111.12
112.32
--
0.20
--
-9.36
--
140.49
92.21
115.52
101.77
112.32
Tax
42.69
32.61
34.61
31.67
36.23
P/L After Tax from Ordinary

Activities
97.80
59.60
80.91
70.10
76.09
Prior Year Adjustments
--
--
--
--
--
Extra Ordinary Items
--
--
--
--
--
Net Profit/(Loss) For the

Period
97.80
59.60
80.91
70.10
76.09
17.08
17.08
17.08
17.08
17.08
Reserves Excluding
--
--
--
--
--
Equity Dividend Rate (%)
--
--
--
--
--
Basic EPS
5.73
3.49
4.74
4.11
8.91
Diluted EPS
5.73
3.49
4.74
4.11
8.91
Basic EPS
5.73
3.49
4.74
4.11
8.91
Diluted EPS
5.73
3.49
4.74
4.11
8.91
8.19
8.19
8.19
8.19
4.09
47.94
47.94
47.94
47.94
47.94
0.27
0.36
0.41
0.41
0.29
Exceptional Items
P/L Before Tax
EPS Before Extra Ordinary
EPS After Extra Ordinary
Public Share Holding

No Of Shares (Crores)
Share Holding (%)
Promoters and Promoter Group
Shareholding
a) Pledged/Encumbered
- Number of shares (Crores)
- Per. of shares (as a % of the

total sh. of prom. and promoter
group)
3.00
4.08
4.61
4.61
6.43

total Share Cap. of the
company)
1.56
2.12
2.40
2.40
3.35
8.63
8.53
8.48
8.48
4.16

group)
97.00
95.92
95.39
95.39
93.75

company)
50.50
49.94
49.66
49.66
48.71
|201306
|201303
|201212
|201209
|201206
b) Non-encumbered
Notes
Standalone Half Yearly

Results
------------------- in Rs. Cr. -------------------
Mar '13
Sep '12
Mar '12
Sep '11
Mar '11
1,557.93
1,405.59
1,282.87
1,083.51
927.85
4.97
6.93
1.34
2.34
--
1,562.91
1,412.51
1,284.21
1,085.85
927.85
Consumption of Raw Materials
906.30
851.30
754.57
741.51
652.81
Purchase of Traded Goods
159.40
103.85
60.70
25.72
--
Increase/Decrease in Stocks
-11.90
-20.29
34.93
-22.76
-46.20
--
--
--
--
--
Employees Cost
67.22
59.40
45.75
41.86
37.57
Depreciation
39.96
26.13
24.20
22.27
20.94
Excise Duty
--
--
--
--
--
Admin. And Selling Expenses
--
--
--
--
--
R & D Expenses
--
--
--
--
--
Provisions And Contingencies
--
--
--
--
--
Exp. Capitalised
--
--
--
--
--
Other Expenses
208.14
180.76
186.54
143.52
144.29
P/L Before Other Inc. , Int.,

Excpt. Items & Tax
193.77
211.35
177.51
133.73
118.43
14.18
12.87
8.82
2.32
2.98
207.96
224.22
186.33
136.05
121.41
0.43
0.78
1.69
1.27
0.59
Net Sales/Income from

operations
Other Operating Income
Total Income From Operations
EXPENDITURE
Power & Fuel
Other Income
P/L Before Int., Excpt. Items &
Tax
Interest
P/L Before Exceptional Items

& Tax
207.53
223.45
184.64
134.78
120.82
0.20
-9.36
--
--
--
207.73
214.09
184.64
134.78
120.82
67.22
67.90
60.43
43.93
39.69
140.51
146.19
124.21
90.85
81.13
Prior Year Adjustments
--
--
--
--
--
Extra Ordinary Items
--
--
--
--
-0.36
140.51
146.19
124.21
90.85
80.77
17.08
17.08
17.08
17.08
17.08
1,042.73
--
--
--
--
--
--
--
--
--
Basic EPS
--
8.56
--
10.64
--
Diluted EPS
--
8.56
--
10.64
--
Basic EPS
--
8.56
--
10.64
--
Diluted EPS
--
8.56
--
10.64
--
8.19
8.19
4.09
4.09
4.09
47.94
47.94
47.94
47.94
47.94
0.36
0.41
0.29
--
--
Exceptional Items
P/L Before Tax
Tax
P/L After Tax from Ordinary
Activities
Net Profit/(Loss) For the

Period
Reserves Excluding
Equity Dividend Rate (%)
EPS Before Extra Ordinary
EPS After Extra Ordinary
Public Share Holding

No Of Shares (Crores)
Share Holding (%)
Promoters and Promoter Group
Shareholding
a) Pledged/Encumbered

group)
4.08
4.61
6.43
--
--

company)
2.12
2.40
3.35
--
--
8.53
8.48
4.16
4.45
--

group)
95.92
95.39
93.57
100.00
--

company)
49.94
49.66
48.71
52.06
--
|201303
|201209
|201203
|201109
|201103
b) Non-encumbered
Notes

Balance Sheet of Amara Raja Batteries

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Balance Sheet of Amara Raja

------------------- in Rs. Cr. ------------------Mar '13

Total Share Capital

Equity Share Capital

Share Application Money

Preference Share Capital

Less: Accum. Depreciation

Capital Work in Progress

Cash and Bank Balance

Total Current Assets

Loans and Advances

Total CL & Provisions

Net Current Assets

Other Manufacturing Expenses

Selling and Admin Expenses

Other Written Off

Profit Before Tax

PBT (Post Extra-ord Items)

Reported Net Profit

Total Value Addition

Net Profit Before Tax

Net Cash From Operating

Net Cash (used in)/from

Net Cash (used in)/from

Opening Cash & Cash

Closing Cash & Cash

------------------- in Rs. Cr. -------------------

Consumption of Raw Materials

Purchase of Traded Goods

Admin. And Selling Expenses

Provisions And Contingencies

P/L Before Other Inc. , Int.,

Net Sales/Income from

Power & Fuel

P/L Before Exceptional Items

P/L After Tax from Ordinary

Prior Year Adjustments

Extra Ordinary Items

Net Profit/(Loss) For the

Equity Share Capital

Equity Dividend Rate (%)

EPS Before Extra Ordinary

EPS After Extra Ordinary

Public Share Holding

- Per. of shares (as a % of the

- Per. of shares (as a % of the

- Per. of shares (as a % of the

- Per. of shares (as a % of the

Standalone Half Yearly

------------------- in Rs. Cr. -------------------

Consumption of Raw Materials

Purchase of Traded Goods

Admin. And Selling Expenses

Provisions And Contingencies

P/L Before Other Inc. , Int.,

Net Sales/Income from

Power & Fuel

P/L Before Exceptional Items

Prior Year Adjustments

Extra Ordinary Items

Net Profit/(Loss) For the

EPS After Extra Ordinary

Public Share Holding