BALANCE SHEET 2014

PARAMETER MAR'14 MAR'13

( Cr.) ( Cr.)
EQUITY AND LIABILITIES
Share Capital 289.37 289.37
Share Warrants & Outstandings
Total Reserves 9,318.65 7,612.58
Shareholder's Funds 9,608.02 7,901.95
Non - Current Liabilities
Long-Term Borrowings 0 0
Secured Loans 0 0
Unsecured Loans 57.74 71.27
Deferred Tax Assets / Liabilities 143.18 115.1
Other Long Term Liabilities 87.43 122.06
Long Term Trade Payables 0 0
Long Term Provisions 120.99 134.61
Total 409.34 443.04
CURRENT LIABILITIES
Trade Payables 2,111.40 1,979.61
Other Current Liabilities 766.14 546.16
Short Term Borrowings 0 0
Short Term Provisions 1,852.70 1,607.86
Total 4,730.24 4,133.63
Total Liabilities 14,747.60 12,478.62
ASSETS MAR'14 MAR'13
Non-Current Assets ( Cr.) ( Cr.)
Gross Block 4,077.04 3,828.85
Less: Accumulated Depreciation 2,071.00 2,024.42
Less: Impairment of Assets 0 0
Net Block 2,006.04 1,804.43
Lease Adjustment A/c 0 0
BALANCE SHEET 2014
Capital Work in Progress 32.55 223.29
Intangible assets under development 111.51 70.26
Pre-operative Expenses pending 0 0
Assets in transit 0 0
Non Current Investments 6,259.93 3,719.15
Long Term Loans & Advances 458.98 444.43
Other Non Current Assets 261.96 18.98
Total 9,130.97 6,280.54
CURRENT ASSETS
Currents Investments 2,289.70 2,711.33
Inventories 639.72 636.28
Sundry Debtors 796.21 767.58
Cash and Bank 495.48 558.85
Other Current Assets 1,198.83 1,406.47
Short Term Loans and Advances 196.69 117.57
Total Current Assets 5,616.63 6,198.08
Net Current Assets (Including Current Investments) 886.39 2,064.45
Total Current Assets Excluding Current Investments 3,326.93 3,486.75
Miscellaneous Expenses not written off 0 0
Total Assets 14,747.60 12,478.62
BALANCE SHEET 2014
CURRENT RATIO 1.19
QUICK RATIO 1.05
INVENTORY RATIO 31.50
Total Debt/Equity Ratio 0.21
Total Debt/Assets Ratio 1.00
Equity Multiplier 1.53
PARAMETER MAR'14 MAR'13
( Cr.) ( Cr.)
Sales 20,727.04 20,617.87
Less: Excise duty 1009.4 1128.91
Net sales 19717.64 19488.96
Other operating revenue 431.87 508.29
Revenue from operations(net) 20,149.51 19,997.25
Other Income 706.41 795.49
Total Revenue 20,855.92 20,792.74
Expenses:
Cost of raw material 12,936.47 13,523.74
Purchase of traded goods 959.10 858.83
Inc./Dec. In Inventories -18.90 24.00
Employee benefit expense 726.58 639.48
Finance costs 0.49 0.54
Depreciation and Amortisation 179.61 166.77
Other Expenses 1,505.42 1,376.00
Expenses Capitalised -64.90 -62.85
Total Expenses 16,223.87 16,526.51
Gross profit 3,925.64
Profit Before Tax 4,632.05 4,266.23
Tax Expense
Current Tax 1,362.02 1,156.00
Deffered Tax 28.08 66.66
Total Tax Expense 1,390.10 1,222.66
Profit After Tax 3,243.32 3,043.57
Basic & diluted Earning per share(in ) 112.1 105.2
Stock Price Per Share(in ) 2,136.24
Dividend Per Share(in ) 50.00
Gross Profit Margin Ratio 19.48%
Operating Profit Margin 22.99%
Net Profit Margin Ratio 16.10%
Return on Equity Ratio 33.76%
Return on Total Assets Ratio 31.41%
Return on Capital Employed Ratio 32.38%
Solvency Ratio 0.22
Inventory turnover 31.50
Assets Turnover 1.37
Price per Earning Ratio 19.05655665
Dividend Yield(in %) 2.34%
PARAMETER MAR'14 MAR'13
( Cr.) ( Cr.)
Net Profit Before Taxes 4,632.05 4,266.23
Adjustments for Expenses & Provisions -174.91 -371.16
Adjustments for Liabilities & Assets 403.85 -521.3
Cash Flow from operating activities 3,545.71 2,134.37
Cash Flow from investing activities -2,141.49 -1,277.76
Cash Flow from financing activities -1,468.22 -1,479.08
Effect of exchange fluctuation on translation reserve 0 0
Net increase/(decrease) in cash and cash equivalents -64 -622.47
Opening Cash & Cash Equivalents 550.28 1,172.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0
Effect of Foreign Exchange Fluctuations 0 0
Closing Cash & Cash Equivalent 486.28 550.28