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Mar16
449.5
50,448.00
0
0
50,897.50
3,487.50
118,278.40
22,466.10
140,744.50
0
9,588.60
204,718.10
208,272.30
71,551.60
0
136,720.70
0
7,595.90
0
20,997.60
31,516.40
27,666.40
4,510.20
12,635.10
76,328.10
43,881.00
4,035.20
47,916.20
28,412.00
0
6,929.10
8,695.20
-1,766.10
12,758.10
204,718.20
15,772.70
http://www.capitaline.com
Sep15(12) Mar16(6)
149,593.40
0
149,593.40
2,541.30
15,787.40
167,922.10
69,112.00
0
69,112.00
1,676.60
-338.5
70,450.10
94,018.90 31,530.60
6,087.80
3,663.30
24,380.60 16,684.60
11,062.80
6,480.30
6,837.30
4,034.80
4,085.60
4,876.90
0
0
146,473.00 67,270.50
21,448.90
3,179.60
15,084.90
7,547.50
6,364.00 -4,367.90
11,989.00
6,149.40
0
0
-5,625.00 -10,517.30 Taxpercentage
651.7
122.5
32%
28%
39%
31%
0
0
8.3 -3,186.90
-6,285.00 -7,452.90
3,226.00 6,973.70 5,526.90
1,474.40
-207.7
-2,111.50 -4,085.80
-9,870.90 -11,331.00
-2,495.30 -4,664.30
-7,375.60 -6,666.70
19.8
0
11,916.40
2,137.10
0
0
-71.8
0
2,137.10 -9,193.90 (1-b)
0
0 0.074553 0.022915 0.028025 0.01792
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625.30
2,115.60
2,625.30
2,115.60
-12%
29%
Amtek Auto
Consolidated Balance Sheet
------------------- in Rs. Cr. ------------------Mar 16
Sep-15
Sep-14
Sep-13
6mths
12mths
12mths
15mths
44.95
44.95
334.86
4,709.94
5,044.80
5,089.76
0
348.75
44.95
44.95
338.85
5,855.45
6,194.30
6,239.25
0
365.13
44.06
44.06
528.88
7,240.18
7,769.06
7,813.12
0
1,219.80
43.72
43.72
414.02
6,592.12
7,006.14
7,049.86
0.08
1,015.47
9,354.50
176.61
9,418.97
553.06
11,480.93
1,041.83
11,035.33
715.35
461.75
193.97
71.31
195.3
497.11
10,489.97
463.8
10,629.80
277.48
12,871.56
236.65
12,182.63
ShortTermBorrowings
TradePayables
OtherCurrentLiabilities
ShortTermProvisions
Total Current Liabilities
Total Capital And Liabilities
ASSETS
NON-CURRENT ASSETS
3,203.85
1,668.94
4,235.27
403.52
9,511.57
25,440.04
2,744.82
1,366.20
3,824.30
343.7
8,279.02
25,513.20
3,688.32
1,082.75
3,229.26
180.71
8,181.04
30,085.52
3,097.58
1,030.86
1,848.96
113.1
6,090.50
26,338.54
TangibleAssets
13,547.65
12,634.70
18,619.48
15,303.10
IntangibleAssets
124.42
116.24
99.51
101.5
CapitalWork-In-Progress
759.59
1,378.34
1,321.41
2,584.17
Fixed Assets
Non-CurrentInvestments
14,431.66
2,081.70
14,129.27
2,621.11
20,040.39
803.76
17,988.77
686.55
1,271.68
1,131.13
722.41
600.45
4.13
4.21
10.37
1.16
17,789.17
17,885.72
21,576.93
19,276.93
18.06
3,151.64
28.34
3,186.93
383.05
3,447.24
93.34
2,380.76
LongTermLoansAndAdvances
OtherNon-CurrentAssets
Total Non-Current Assets
CURRENT ASSETS
CurrentInvestments
Inventories
TradeReceivables
CashAndCashEquivalents
2,766.64
451.02
2,563.42
599.99
2,791.10
770.32
2,016.44
1,843.72
ShortTermLoansAndAdvances
1,215.05
1,189.67
1,110.83
719.15
OtherCurrentAssets
48.46
Total Current Assets
7,650.87
Total Assets
25,440.04
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
ContingentLiabilities
1,593.87
BONUS DETAILS
BonusEquityShareCapital
7.36
NON-CURRENT INVESTMENTS
Non-CurrentInvestmentsQuoted
160.74
MarketValue
59.14
7,627.48
25,513.20
6.05
8,508.59
30,085.52
8.19
7,061.60
26,338.54
1,773.34
137.67
371.26
7.36
7.36
7.36
415.59
0.05
5.33
836.28
905.68
803.06
685.68
0.02
0.03
0.16
0.12
18.04
28.32
374.11
Non-CurrentInvestments
UnquotedBookValue
CURRENT INVESTMENTS
CurrentInvestmentsQuoted
MarketValue
CurrentInvestmentsUnquoted
BookValue
Amtek Auto
Consolidated Profit & Loss
account
------------------- in Rs. Cr. ------------------Jun-12
Mar 16
Sep-15
Sep-14
12mths
6mths
12mths
12mths
6,911.20
14,959.34
15,454.58
6,911.20
6,911.20
167.66
7,078.87
14,959.34
14,959.34
254.13
15,213.46
15,454.58
15,454.58
252.06
15,706.64
3,153.06
0
933.98
9,401.89
0
1,575.40
8,229.41
0.01
1,476.63
33.85
-1,578.74
-305.68
1,668.46
749.22
2,438.06
1,470.39
2,110.83
1,102.72
614.94
1,198.90
983.06
495.73
7,649.24
967.9
15,473.79
743.15
14,340.13
-570.38
-260.32
1,366.52
-481.35
-1,051.73
-302.17
-562.5
-6.99
1,359.53
31
-3.41
-318.69
-22.17
-306.44
93.63
28.45
0.83
0
66
287.68
198.16
323.81
0
413.34
-745.29
-628.5
946.19
-5.08
-745.29
-628.5
941.1
9,987.34
5.64
-745.29
20.77
-628.5
-147.44
941.1
-145.44
1,983.09
ShareOfProfit/LossOfAssociates
-408.58
-211.15
52.55
-1,133.10
-987.09
848.21
-50
-50
-45
-45
39
38
INCOME
44.11
44.11
0
6,131.64
6,131.64
6,175.75
0
1,115.20
6,495.29
615.19
0
22.62
7,133.09
1,733.29
430.21
1,836.70
36.65
4,036.85
18,460.90
8,600.90
378.69
1,007.75
0.32
11,976.39
61.41
1,784.53
1,672.33
1,215.25
15.09
1,745.09
TaxOnDividend
2.98
5.91
6,484.50
18,460.90
Source :Dion Global Solutions Limited
163.53
7.75
3.51
4.68
0.42
0
--Sep-13
Jun-12
15mths
12mths
10,270.23 7,438.84
10,270.23 7,438.84
10,270.23 7,438.84
302.37
183.38
10,572.60 7,622.22
6,267.75 4,580.19
0
0
769.86
400.63
-387.06
-90.68
1,008.69
741.21
479.52
505.04
755.37
527.49
429.51
222.5
9,585.33 6,624.69
987.27
997.53
-84.48
902.79
-23.34
974.19
350.1
0
0
0
350.1
276.82
0
0
0
276.82
552.69
697.37
552.69
697.37
552.69
-150.73
697.37
-115.47
17
418.95
581.9
19
19
27
27
13.02
13.73
2.11
2.23
Financeleasearerepayableuptothefinancialyear2021-2022
Note No: 2.27
LEASES
(Rupees In
Lacs)
a) Finance leases
Particulars
Ended
Ended
30.09.201
31.03.2016
5
Present
Present
Value of
Value of
Minimum
minimum
Lease
Lease
payment
Payment
###
16,602.96
###
1,043.00
Total
Less : Amounts
representing interest
For the
Year
26,242.43
7.09
### 42,852.48
### 42,852.48
b) Operating
leases
(Rupees In Lacs)
Present value
of minimum
lease payment
is given below:
Particulars
Ended
Ended
31.03.2016 30.09.2015
Minimum
lease
Payment
Within one year
After one year
but not more
than five years
Payable later
than five years
Shareholdrs's equity
Minimum
lease
Payment
3,299.74
3,700.71
4,877.32
3,790.45
Year
Operating Lease
Capital Leases
4,777.37
Total
Less : Amounts
representing
interest
Capital
Leases(including
current portion of
16602.96)
###
410.87
7,902.03
###
Reported Debt to
equity for the
year2015- 2016
Interest rate used by
company
7,902.03
Adjusted Debt/Equity
-235
63
57
57
48
rate
calculator
140,744.50 incrores
32
18.856%
26,249.52 inlakhs
50,897.50 incrores
2016
3,299.74
2017
975.46
2018
975.46
2019
975.46
2020
975.46
2021
2022 Presentobligation
975.46 4,777.37 12,954.43
2.76525
Duration
of
operating
lease
10.89754
18.86% calculatedfromfinancelease
Approx
2.77166
last lease
11 years
874.95
32
PV of
financial
lease at
Operating
assumed
Lease
Capital Leases rate
Year
PV of
Operating
lease at
assumed
rate
-26,249.52
3,299.74
2
3
975.46
975.46
4,670.10
4,670.10
3,305.85
2,781.39
690.51
580.96
975.46
4,670.10
2,340.14
488.80
975.46
4,670.10
1,968.89
411.25
975.46
4,670.10
1,656.53
346.01
975.46
1,043.00
311.27
291.11
975.46
244.93
9
10
11
975.46
975.46
874.95
12,953.87
206.07
173.38
130.84
6,340.11
Total
16
17
18
16,503.50 13,885.29
26,249.36
2,776.25
Tax
DeferredTax
DeferredtaxLiability
AdvanceTax
ProfitBeforeTax
NewPAT
ROE
ROA
1524.9
2768.2
1325.7
0
0 2,175.30
0
0 2,175.30
28.97
53.47
103.89
1495.93 2714.73 3397.11
4,750.90 9,741.90 9,027.90
4,721.93 9,688.43 8,924.01
0.07
0.15
0.14
0.02
0.05
0.04
895.3
651.7
122.5
3,238.10
8.3 -3,186.90
5,413.40 5,421.70 2,234.80
303.41
135.87
144.37
6005.29 5937.53
2212.93
13,544.40 -5,625.00 -10,517.30
13,240.99 -5,760.87 -10,661.67
0.21
-0.09
-0.17
0.06
-0.03
-0.05
*datatakenfromannualreport
Note No : 2.30 EMPLOYEE BENEFITS (AS-15 REVISED)
The following data are based on the report of the actuary
Gratuity (Unfu
Particulars
Ended 31.03.2016
Discount rate
Future Salary
Escalation Rate
Average Remaining
working life (Years)
Retirement Age
8.00%
10.00%
21.18
58
Ended
30.09.2015
8.00%
10.00%
22.26
58
Interest Cost
Actuarial ( Gain) /Loss on
Obligations
Benefits Paid
Present Value of
Obligations as at the
end of the year
Particulars
iii. Expenses
Recognised in the
Statement of Profit &
Loss
Particulars
v.
Particulars
As At 3
As At
1.
0
3. 30.09.20
15
2
0
1
108.47 6
66.14
Current Liability
(Amount due within
one
Non year)
Current Liability
(Amount due over
1,064.27
PBO
one year)
at
the
1,172.74
end
Leave
of
Encashment
(Unfunded)
i. Change in
Present Value of
obligations:
For the Six
Particulars
Months
Ended
31.03.201
6
Present Value of
Obligation as at the
745.1
beginning of the
year
Present Service Cost
44.76
Interest Cost
29.8
Actuarial (Gain) /
-41.63
Loss)
Benefits Paid
-26.72
Present Value of
Obligations as at
751.31
the end of the
year
ii. Liability
Recognised in
Balance Sheet
Particulars
Present Value of
Obligation as at the
end of the year
1,133.77
1,199.91
(Rupees
In Lacs)
For the
Year
Ended
30.09.20
15
681.66
103.69
56.58
-17.83
-79
745.1
(Rupees
In Lacs)
As At 0
As At
3. 30.09.20
2
15
0
751.31
745.1
-751.31
-745.1
-751.31
-745.1
(Rupees
In Lacs)
plan assets
Net Actuarial (Gain)/
Loss recognized in
-41.63
-17.83
the year
Expenses
recognised in the
32.93
142.44
Statement of
Profit & Loss A/C
iv. Enterprise Best estimate of
(Rupees In Lacs)
contribution during the next
year
Particulars For the Six Months
For the Year
Ended
31.03.2016
Ended
30.09.2015
Enterprise Best estimate of
156.3
contribution during the next year
v.
Bifuracation of PBO at the end of period as per
132.10
revised schedule III to the Companies Act, 2013
(Rupees In Lacs)
Particulars
As At
As At
31.03.2016
30.09.2015
Current Liability
(Amount due within
84.93
37.1
one year)
Particulars
666.38
708
Gratuity (Unfunded)
i. Change in Present Value of obligations:
For the
Year
Ended
30.09.201
5
Ended 31.03.2016
###
823.34
68
150.36
Interest Cost
48
81.48
-115.5
203.75
Benefits Paid
-27.34
-59.02
Present Value of
Obligations as at the
end of the year
###
Particulars
(Rupees
In Lacs)
1,199.91
(Rupees
In Lacs)
As
As At
At
31.03.20 30.09.201
16
5
Assets/
(Gain)Net
/ Losses
(Liability)
###
-1,199.91
Recognised in the
Balance Sheet
Enterprise Best
estimate of
contribution
during the next
year
iii. Expenses
Recognised in the
Statement of Profit &
Loss
Particulars
(Rupees
In Lacs)
As
At
As At
31.03.20 30.09.201
16
5
Current Service Cost
68
150.36
Interest Cost
48
81.48
-115.5
203.75
435.59
(Rupees
In Lacs)
For the
For the Six Months
Year
Ended
Ended 31.03.2016 30.09.2
015
239.6
268.7
(Rupees In Lacs)
Particulars
As At
As At
31.03
30.09.2015
.2016
Current Liability
(Amount due
within one
year)
108.47
Non Current
Liability
(Amount due
over one year) a
1,064.27
1,133.77
1,172.74
1,199.91
t
t
h
e
e
Leave
Encashment
(Unfunded)
i. Change in
Present Value
of
obligations:
For the Six
Particulars
Months
Ended
31.03.2016
66.14
(Rupees In
Lacs)
For the
Year
Ended
30.09.2015
Present Value
of Obligation as
at the
beginning of
the year
745.1
681.66
Present Service
Cost
44.76
103.69
Interest Cost
Actuarial (Gain)
/ Loss)
Benefits Paid
Present
Value
of Obligations
as
at the end
ii. Liability
of
the
year in
Recognised
Balance Sheet
29.8
56.58
-41.63
-17.83
-26.72
-79
751.31
745.1
(Rupees In
Lacs)
Particulars
As At
As At
31.03
30.09.2015
.2016
Present Value
of Obligation as
at the end of
Fair
Value of
the year
Plan Assets as
at the end of
Funded/Unfund
the year
ed Status
Unrecognised
Actuarial (Gain)
/ Losses
Net Assets/
(Liability)
Recognised in
the Balance
Sheet
iii. Expenses
751.31
745.1
-751.31
-745.1
-751.31
-745.1
Recognised in
the
Statement of
Profit & Loss
For the Six
Particulars
Months
Ended
31.03.2016
Current Service
Cost
Interest Cost
Expected
Net
Actuarial
Return
on plan
Expenses
(Gain)/
Loss
assets
recognised
recognized inin
the
the year
Statement of
Profit & Loss
A/C
(Rupees In
Lacs)
For the
Year
Ended
30.09.2015
44.76
29.8
-41.63
103.69
56.58
-17.83
32.93
142.44
iv. Enterprise
Best estimate of
contribution
(Rupees In Lacs)
during the next
year
Particulars For
For the Year
the Six Months
Ended Ended
31.03.2016 30.09.2015
Enterprise Best
estimate of
contribution
during the next
year
156.3
132.1
(Rupees In Lacs)
Particul
ars
Current
Liability
(Amount
due
within
Non
one
Current
year)
Liability
(Amount
due over
one
year)
As At
31.03.2016
84.93
666.38
As At
30.09.2
015
37.1
708
Share Capital
EquityAuthorised
PreferenceCapitalAuthorised
UnclassifiedAuthorised
EquityIssued
EquitySubscribed
EquityCalledUp
Less:EquityCallsinArrears
EquityForfeited
EquityPaidUp
Adjustmentstoequity
PreferenceCapitalPaidUp
ConvertiblePreferenceSharePaidUp
Non-convertiblePreferenceSharePaidUP
UnclassifiedSharesPaidUp
Reserves Total
TOTALRESERVESEXCLUDINGREVALUATIONRESERVE
CapitalReserves
GeneralReserves
SharePremium
InvestmentAllowanceReserve
DebentureRedemptionReserve
CapitalRedemptionReserve
DebtRedemptionReserve
AmalgamationReserve
TaxationReserve
ExchangeFluctuationReserve
ForeignExchangeEarningsReserve
ExchangeProfit/AllowanceReserve
DeferredCreditReserve
ContingencyReserve
DevelopmentRebateReserve
SpecialReserve
SpecialAppropriationtoProjects
StatutoryReserves
ReserveforBadandDoubtfulDebt
InvestmentFluctuationReserve
Profit&LossAccountBalance
OtherReserves
Less:MinorityInterestinReserves&Surplus
TOTALREVALUATIONRESERVE
FixedAssetRevaluationReserve
InvestmentRevaluationReserve
OtherRevaluationReserve
EquityShareWarrants
Jun 11
50
35
0
46.63
46.63
46.63
0
0
46.63
0
0
0
0
0
5,754.55
949.8
933.48
2,970.38
0.55
150
0
0
0
0
0
20.53
0
0
0
0
0
0
0
0
0
729.81
0
0
0
0
0
0
Jun 12
466.3
50
35
0
441.1
44.11
44.11
44.11
0
0
44.11
0
0
57,545.50
6,131.64
927.81
998.17
2,810.61
0.55
200
5.19
0
1,189.31
0
0
61,316.40
EquityApplicationMoney
Total Shareholders Funds
MinorityInterest
Secured Loans
ConvertibleDebentures
NonConvertibleDebentures
PartlyConvertibleDebentures
Less:DebenturesCallsinarrears
TermLoansInstitutions
TermLoansBanks
TermLoansOthers
BorrowingsfromGovernmentofIndia
DeferredCredit/HirePurchase
BridgeLoans
CashCredit/PackingCredit/BillsDiscounted
WorkingCapitalAdvances
InterestAccured&Due
Debenture/Bonds-ApplicationMoney
SecuredLoansOthers
ShortTermBorrowings-Secured
CurrentMaturitesoflongtermBorrowings-Secured
Unsecured Loans
Debentures/Bonds
AccruedInterest
LoansfromGroupCos
LoansfromBanks
LoansfromInstitutions
Advances
LoansfromGOI/PSUs
DeferredLiabilities
DeferredTax
CommercialPaper
Debenture/Bonds-ApplicationMoney
UnsecuredLoansOthers
TOTALDEPOSITS
FixedDeposits
IntercorporateDeposits
SecurityDeposits
DirectorsDeposits
ShareDeposits
OtherDeposits
ShortTermBorrowings-Secured
CurrentMaturitesoflongtermBorrowings-Secured
Total Debt
PolicyHoldersFund
Other Liabilities
OtherLongTermLiabilities
LiabilityforCapitalGoods
LongTermProvisions
Others
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
0
1,270.00
0
0
0
2,013.84
0
0
0
0
0
0
0
0
0
881.78
0
830.69
0
0
0
0
0
0
0
0
0
0
1,295.44
0
0
0
0
0
0
0
0
87.24
0
13.44
0
0
0
0
58,011.80
61,757.50
10,144.20
11,152.00
41,656.20
53,704.40
1,170.00
98
2,369.15
1,733.29
22,133.70
35,486.90
1,570.70
50
1,237.43
690.55
63,789.90
89,191.30
0
0
134.4
346.5
12.03
22.62
132,080.30
162,447.30
107,494.50
114,708.90
Goodwill
PATENT
TechnicalKnow-how
LeaseholdLand
FreeholdLand
RailwaySidings
Buildings
Ponds&Reservoirs
Watersupply/tubewells
PlantandMachinery
Ships/Vessels
ElectricalInstallations/Fittings
FactoryEquipments
FurnitureandFixtures
OfficeEquipments
Computers
LabandR&DEquipment
MedicalEquipmentandSurgicalInstrument
Vehicles
TransmissionandDistributionEquipment
WindTurbines
AircraftandHelicopters
EstatesandDevelopment
OtherFixedAssets
Less: Accumulated Depreciation
Goodwill
PATENT
TechnicalKnow-how
LeaseholdLand
FreeholdLand
RailwaySidings
Buildings
Ponds&Reservoirs
Watersupply/tubewells
PlantandMachinery
Ships/Vessels
ElectricalInstallations/Fittings
FactoryEquipments
FurnitureandFixtures
OfficeEquipments
Computers
LabandR&DEquipment
MedicalEquipmentandSurgicalInstrument
Vehicles
TransmissionandDistributionEquipment
WindTurbines
AircraftandHelicopters
EstatesandDevelopment
OtherFixedAssets
Less:ImpairmentofAssets
Net Block
Goodwill
PATENT
374.28
0
0
0
232.64
0
470.73
0
0
9,545.54
0
34
0
31.56
37.68
2.84
0
0
20.18
0
0
0
0
0
0
0
0
0
0
0
73.01
0
0
2,235.97
0
7.43
0
17.67
14.69
1.96
0
0
6.11
0
0
0
0
0
374.28
0
378.69
243.62
487.01
0
10,221.28
36.12
34.63
42.73
3.72
23.09
0
23,568.40
83.71
0
2,353.65
8.55
17.99
16.55
2.35
8.5
0
0
83,926.10
378.69
24,912.90
0
89,796.00
TechnicalKnow-how
LeaseholdLand
FreeholdLand
RailwaySidings
Buildings
Ponds&Reservoirs
Watersupply/tubewells
PlantandMachinery
Ships/Vessels
ElectricalInstallations/Fittings
FactoryEquipments
FurnitureandFixtures
OfficeEquipments
Computers
LabandR&DEquipment
MedicalEquipmentandSurgicalInstrument
Vehicles
TransmissionandDistributionEquipment
WindTurbines
AircraftandHelicopters
EstatesandDevelopment
OtherFixedAssets
LeaseAdjustment
Capital Work in Progress
CapitalAdvances
Pre-operativeExpenditure
DevelopmentExpenses
AssetsinTransit
OtherCapitalWorkinProgress
ProducingProperties
Investments
QuotedGovernmentSecurities
UnquotedGovernmentSecurities
QuotedEquity
UnquotedEquity
QuotedDebentures/Bonds
UnquotedDebentures/Bonds
QuotedUnits
UnquotedUnits
PreferenceShares
JointVenture/Partnerships
ApplicationMoney
OtherInvestments
Less:Prov.fordimunitioninvalueofinvestment
CurrentAssets,Loans&Advances
Inventories
RawMaterials
Work-inProgress
ContractWIP/Siteunderdevelopment
FinishedGoods
StoresandSpares
InvestmentasStock_in_Trade
Stockonhire
0
0
232.64
0
397.72
0
0
7,309.57
0
26.57
0
13.89
22.99
0.88
0
0
14.07
0
0
0
0
0
0
0
0
0
429.23
0
0
1.23
4.49
0
0
0
44.87
0
0
0
0
0
674.28
669.17
0
47.14
53.08
0
0
243.62
403.31
0
7,867.63
27.57
16.64
26.18
1.37
14.59
0
0
4,292.30
0
1,007.75
0
505.9
1.12
4.68
61.25
14,507.80
853.71
762.29
49.28
116.72
0
10,077.50
0
670.5
17,845.30
PackingMaterials
Goods-intransit
OtherInventory
Sundry Debtors
DebtorsmorethanSixmonths
DebtorsOthers
Less:ProvisionsforDoubtfulDebts
Cash and Bank
BalancewithBank
TermDepositwithBanks
Cashinhand/others
Loans and Advances
BillsReceivable
LoanstoSubsidiary
LoanstoGroup/AssociateCompanies
LoanstoOthers
DepositswithGovernment
IntercorporateDeposits
DepositsOthers
AdvanceTax
Pre-paidexpenses
Advancestosuppliers
Advancesforcapitalgoods
Advancesrecoverableincashorkind
Less:ProvisionforDoubtfulAdvances
InterestAccruedonInvestments
Applicationmoneypendingallotment
OtherCurrentAssets
TotalCurrentAssets
Less:CurrentLiabilitiesandProvisions
Current Liabilities
SundryCreditors
CreditorsforGoods
CreditorsforCapitalGoods
CreditorsforFinance
CreditorsforOthers
Acceptances
ApplicationMoney
WarrantsApplicationMoney
BankOverdraft/Shorttermcredit
AdvancesfromCustomers/Creditbalances
DuetoSubsidiary/GroupCompanies
TradeandOtherdeposits
UnclaimedDividend
InterestAccruedButNotDue
OtherLiabilities
CurrentportionofOtherLongTermLiabilities
LiabilityforCapitalGoods
Provisions
ProvisionforTax
ProvisionforFringeBenefitTax
ProvisionforCorporateDividendTax
ProvisionforGratuity
0
0
7.11
166.85
1,095.45
0
1,366.47
21.54
1.57
0
0
0
0
5.52
0
0
28.97
0
0
0
0
0
4.07
0
1,215.11
369.33
369.33
0
0
0
0
0
0
0
0
0
0
0.42
26.87
325.31
0
0
11.08
0
4.67
0
2.52
12,623.00
100.26
1,572.06
0
13,895.80
1,178.20
34.52
2.52
12,536.70
53.47
4.98
0
1,692.55
53,563.30
7,219.30
430.21
430.21
0.29
41.12
1,092.71
0
445.5
20.69
2.23
16,723.30
12,152.50
17,509.90
64,231.00
15,643.30
366.5
ProvisionforDividend
ProposedEquityDividend
ProvisionforContingencies
Provisionfordepreciationininvestment
OtherProvisions
TotalCurrentLiabilities
NetCurrentAssets
Miscellaneous Expenses not written off
Discountonissueofshares
DiscountonissueofDebentures
PreliminaryExpenses
Deferredrevenueexpenses
Pre-operative/TrialrunExpenses
Promoter'sExpenses
Debenture/ShareIssueexpenses
Royalty/Liscensefees/TechnicalKnowhow
Financialcharges/Expensesnotwrittenoff
OtherMiscellaneousexpenditurenotwrittenoff
Less:Misc.Expenditurewrittenoffduringtheyear
DeferredTaxAssets
DeferredTaxLiability
NetDeferredTax
Other Assets
Long-TermLoansandAdvances
CapitalAdvances
OtherNon-CurrentAssets
Others
Total Assets
Contingent Liabilities
Claimsnotacknowledgedasdebt
Guaranteesundertaken
LetterofCredit
BillsDiscounted
DisputedSalesTax
DisputedIncomeTax
DisputedExciseDuty
OtherDisputedClaims
UncalledLiabilityonShares
Others
EstimatedCapitalContractsRemaining
http://www.capitaline.com
28.8
13.73
28.8
13.73
0
7,664.80
16,009.80
45,898.50
48,221.20
0
0
0
0
0
0
0
0
0
0
0
0
43.6
1,392.10
6,306.70
7,544.00
-6,263.10
-6,151.90
3,720.60
19,834.10
1,983.09
370.95
0
1.11
0.32
132,080.30
162,447.30
234
316.7
0
4.35
8.26
17.27
21.68
0
0
0
1.78
1.73
0
0
44.55
131.87
Sep 13
50
35
0
43.72
43.72
43.72
0
0
43.72
0
0
0
0
0
6,592.12
823.6
1,148.17
2,786.26
0.55
654.86
0
0
0
0
0
189.86
0
0
0
0
0
0
0
0
0
988.83
0
0
414.02
414.02
0
0
Sep 14
437.2
80
35
0
44.06
44.06
44.06
0
0
44.06
0
0
70,061.40
7,240.18
820.62
1,678.97
2,814.10
0.55
750.86
-16.55
0
1,191.64
528.88
528.88
0
Sep 15
440.6
80
35
0
44.95
44.95
44.95
0
0
44.95
0
0
77,690.60
5,855.45
465.42
1,830.50
2,888.21
0.55
594.86
-137.79
213.71
338.85
338.85
0
Mar 16
449.5
80
35
0
449.5
44.95
44.95
44.95
0
0
44.95
0
0
61,943.00
4,709.94
509.73
1,830.50
2,888.21
0.55
594.86
-194.51
-919.39
334.86
334.86
0
50,448.00
0
1,730.00
0
0
222.33
5,493.06
0
0
66.92
0
0
0
0
0
1,946.09
3,097.58
0
1,246.75
0
0
100
0
0
0
0
0
0
0
230.18
0
0
0
0
0
0
0
0
1,093.56
195.3
0
236.65
0
0.8
70,499.40
10,154.70
125,559.80
689
13.16
7,376.10
145.37
0
1,940.83
3,688.32
77.43
26,704.90
1,218.72
97.76
0
2,416.01
152,264.70
0
4,319.50
71.31
277.48
0
237,238.30
215,476.10
0
78,131.20
12,198.00
139,301.90
889.7
0
2,358.84
3,139.00
262.5
0
2,662.54
2,428.32
166.03
37,324.90
62.56
43.83
316.5
1,166.77
176,626.80
0
3,488.00
193.97
463.8
0
270,444.00
263,931.00
0
62,392.50
3,651.30
119,069.30
0
1,123.70
564.38
5,233.39
243.93
0
1,923.65
2,573.76
165.04
15,896.70
88.56
176.89
630.09
1,351.07
134,966.00
0
6,577.70
461.75
497.11
0
207,587.50
186,419.50
0
50,897.50
3,487.50
118,278.40
22,466.10
140,744.50
0
9,588.60
204,718.10
208,272.30
0
0
0
0
0
63.08
62.86
59.38
65.14
421.39
464.74
358.89
358.72
0
0
0
0
1,487.88
1,698.03
1,540.56
1,655.08
23,249.71
15,820.58
17,757.79
18,822.82
0
160.12
168.92
175.33
203.4
0
0
0
0
107.79
123.8
93.78
103.28
264.69
299.89
291.13
340.77
41.26
51.82
52.1
62.53
0
0
0
0
0
76.24
77.04
55.55
57.66
102.36
196.29
194.65
222.88
61,430.20
76,741.20
58,910.10
71,551.60
0
0
0
0
0
3.47
7.59
7.08
6.88
2.56
0
0
0
0
411.87
505.29
440.92
533.54
6,667.27
4,972.23
6,057.39
5,355.54
0
81.5
87.32
93.95
98.97
67.75
72.81
58.77
71.26
157.58
170.13
188.65
229.74
26.16
34.08
25.53
29.17
0
0
0
0
0
35.73
32.85
25.48
29.74
0
0
0
0
0
0.86
96.79
78.4
98.46
0
0
0
0
154,045.90
187,189.80
127,509.40
136,720.70
0
0
0
0
0
0
59.61
418.82
0
1,076.01
0
0
13,467.28
0
78.62
0
40.04
107.1
15.1
0
0
40.51
0
0
0
0
101.5
0
0
0
0
2,584.17
0
0
0.98
677.2
0
0
0
93.23
8.5
0
0
0.06
0.08
1,022.05
875.59
0
148
332.01
0
0
55.27
464.74
0
1,192.74
0
16,582.44
81.6
50.99
129.76
17.74
44.2
99.51
0
25,841.70
0
1,321.41
0
7,798.90
0.82
1,128.68
8.5
48.88
0.07
23,807.60
1,650.47
1,151.02
187.01
456.45
52.3
358.89
0
1,099.64
0
10,848.35
81.38
35.01
102.48
26.57
30.07
116.24
0
13,214.10
0
1,378.34
0
11,868.10
0
1,715.45
802.42
28.32
103.28
0.05
0.07
34,472.40
1,018.48
1,231.41
555.62
380.13
58.25
358.72
0
1,121.54
0
11,700.40
104.43
32.02
111.03
33.35
27.91
124.42
0
13,783.40
759.59
0
26,494.50
0
1,245.44
733.02
18.04
103.28
0.05
0.07
31,869.30
1,053.55
1,136.93
532.33
427.6
0
7,595.90
0
20,997.60
31,516.40
0
0
3.11
190.19
1,826.24
0
1,787.83
54.02
1.87
0
0
0
615.26
0
0
0
103.89
0
0
0
0
0
6.58
0
1.61
999.8
999.8
0
0
0
0
0
0
0
31.06
0
0
0.7
86.1
668.61
0
0
17.46
0
2.11
0.85
2.3
20,164.40
147.81
2,643.28
0
18,437.20
495.52
267.98
6.83
7,273.40
303.41
4.54
808.93
69,682.60
17,862.60
1,082.75
1,082.75
0.66
85.81
649.36
0
1,131.00
30.47
3.08
1.21
1.29
27,911.00
69.57
2,493.85
0
7,703.20
500.42
97.61
1.96
11,168.80
135.87
1.14
0
1,111.80
81,255.40
18,185.80
1,366.20
1,366.20
0.28
325.68
2,165.54
0
1,807.10
85.78
0.66
1.22
25,634.20
32.72
2,733.92
0
5,999.90
416.07
31.53
3.43
12,488.10
144.37
39.64
0
1,079.51
75,991.40
38,576.90
1,668.94
1,668.94
0.24
401.2
2,317.72
0
3,437.00
149.88
1.09
27,666.40
4,510.20
12,635.10
76,328.10
43,881.00
4,035.20
13.02
15.09
13.02
15.09
0
0
0
79.65
130.86
257.26
252.55
18,993.60
19,992.90
42,013.90
47,916.20
50,689.10
61,262.60
33,977.50
28,412.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,555.90
1,678.20
4,208.60
6,929.10
8,709.40
12,096.50
9,739.20
8,695.20
-7,153.50
-10,418.30
-5,530.60
-1,766.10
6,016.10
7,327.80
11,353.40
12,758.10
1,131.13
1,271.68
600.45
722.41
0
1.16
10.37
4.21
4.13
237,238.30
270,444.10
207,587.50
204,718.20
2,199.10
1,060.50
17,058.20
15,772.70
0
1,575.43
1,567.77
5.85
11.92
22.17
43.26
111.47
0.12
0.94
0.95
0
0
0
0
0
182.46
49.86
17.92
8.43
8.5
0
0
0
151.35
31.62
67.52
16.59
Sales Turnover
51,119.20
74,388.40
Salesturnover/OperatingIncome
5,111.92
7,206.99
9,888.74
JobWork&ServiceIncome
0
231.85
381.49
PoolAccountAdjustment
0
0
0
OtherOperatingDivisions/Income
0
0
DiscountReceived
0
0
ExciseDuty
0
0
NetSales
51,119.20
74,388.40
Other Income
0
1,833.80
ExportIncentives
0
ImportEntitlements
0
0
0
DividendIncome
0
1.21
InterestIncome
0
0
186.89
InterestonApplicaitonMoney
0
ProfitonsaleofFixedAssets
0
0
5.37
Profitonsaleofinvestments
0
0.68
Profitonbuy-backofshare
0
Profitonbuy-backofdebenture
0
0
0
Profitonprematureredemption
0
0
Rentreceived
0
0
LeaseRent/HireChargesreceived
0
Provisionfordimunitioninvalueofinvestment
0
0
0
GainonCancell.ofForwardContr/forextrans
0
0
SaleofScrap
0
0
Compensation/ReimbursementIncome
0
0
Refunds/ClaimsReceived
0
0
IncomefromSubsidiaries
0
0
FeeIncome
0
IncomefromGuaranteeCommission
0
0
0
IncomefromUnderwritingCommission
0
0
OthercommissionIncome
0
0
IncomefromLeasingOperations
0
IncomefromHirePurchaseOperations
0
0
0
IncomefromMerchantBankingOperations
0
0
IncomefromBillDiscounting
0
IncomefromInvestmentActivities
0
0
0
IncomefromMoneyMarketOperations
0
0
Profitoninterschemetransfer/saleofinvest
0
0
SaleofPower
0
WheelingChargesreceived
0
0
0
ProvisionWrittenBack
0
0
MiscellaneousIncome
0
183.38
108.21
Stock Adjustments
578.9
906.8
762.29
875.59
ClosingStockOfWIP
669.16
ClosingStockofFinishedGoods
47.14
49.28
148
ClosingStockofOtherMaterials
7.11
2.52
3.11
669.16
762.29
OpeningStockofWIP
629.08
OpeningStockofFinishedGoods
OpeningStockofOtherMaterials
Adjustmentonamalgamation/trialruns
Total Income
EXPENDITURE :
Raw Materials
OpeningStockofRawMaterials
PurchasesofRawMaterial
PurchaseofTradingGoods
DirectExpenseonPurchase/Adjustment
ClosingStockofRawMaterials
Adjustmentonamalgamation/trialruns
Power & Fuel Cost
Power,Oil&Fuel
ElectricityExpenses
WaterCharges
Employee Cost
Salaries,Wages&Bonus
Contributiontofunds
StaffWelfareExpenses
VRScompensation
GratuityPaid
OtherEmployeeCost
Other Manufacturing Expenses
FreightInwards&Transportcharges
PackingMaterials
JobWork/Contract/ProcessingCharges
DrillingOperationCharges
StoresConsumed
Repairs
Repairs-Plant&machinery
Repairs-Building
Repairs-Others
Technicalfeespaid
Wheelingchargespayable
Project/ProductionCharges
OwnFilmProductionExpense
Handling,ClearingCharges
CouponSales,Food,Beverages
LicenseFee/OperationCharges
OtherOperatingExpenses
Selling and Administration Expenses
Rent,RatesandTaxespaid
WealthTax
Cess
Others
SalesTax
LeaseRent/HireChargespaid
Insurance
Discountpaid
Advertisement
MarketingExpenses
Commssionexpensesonsales
29.75
47.14
49.28
6.69
7.11
2.52
0
0
174.46
51,698.10
77,129.00
30,889.10
45,801.90
304
674.28
853.71
3,459.19
4,759.62
6,513.94
0
0
0
0
674.28
853.71
1,022.05
0
-77.85
1,297.60
1,992.00
129.76
199.2
301.25
0
0
0
3,730.50
4,795.20
325.66
421.5
865.48
39.93
41.08
98.12
7.46
16.93
45.09
0
0
0
0
0
0.01
1,302.90
2,159.80
12.52
25.65
28.13
0
0
0
0
0
0
84.94
145.33
297.24
30.06
41.92
116.04
19.75
27.38
50.26
1.97
1.85
6.45
8.34
12.69
59.33
2.53
2.75
9.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0.24
0.33
83.71
1,330.80
1,858.80
35.01
41.73
64.95
0
0
0
35.01
41.73
64.95
0
0
0
0
6.41
8.27
15.21
4.35
7.35
5.1
2.03
2.23
3.25
0
0
0
0
DistributionExpenses
OtherSellingExpenses
LegalExpenses
CommunicationExpenses
TravelExpenses
AuditExpenses
PrintingandStationery
Royaltyandtechnicalfees
OtherFeeExpenses
Director'sRemuneration
OtherCommissionpaid
R&DExpenses
OtherAdministrativeExpenses
Miscellaneous Expenses
Donations
LossonSaleofAssets
LossonSaleofInvestments
Lossonrevaluationofinvestments
Lossonforextransactions
Lossonbuy-backofshare
Lossonbuy-backofdebenture
BadDebtswrittenoff
ExpensesAmmortised
Provisionfordoubtfulloan/Deposit/Advances
ProvisionforContingency
Otherprovisionsandwriteoffs
Provision/ImpairmentofAssets
OtherMiscellaneousExpenses
Provisionfordimunitioninvalueofinvestment
Less: Pre-operative Expenses Capitalised
RawMaterial
OperatingExpenses
Administrative&SellingExpenses
EmployeesCost
Others
TotalExpenditure
OperatingProfit
Interest
GrossProfit
Depreciation
Depreciationforthecurrentyear
Less:OnRevaluedAssets
LeaseAdjustment
OtherAdjustment
MinorityInterest(beforetax)
ProfitBeforeTax
Tax
Taxforthecurrentyear
AdjustmentforPreviousYear
Others
Fringe Benefit Tax
FringeBenefitTaxforCurrentYear
AdjustmentforPreviousYear
31.2
44.1
62.33
2.2
0
0
10.6
16.53
51.51
7.27
9.19
6.41
9.86
17.15
22.51
1.29
1.11
2.33
5.69
7.24
3.95
0.21
0.15
0.4
0.47
0.31
1.09
2.1
5.79
6.78
0
0.06
0
14.39
24.74
52.24
1,884.00
302.6
0.21
0.29
0.39
0.46
0.77
0.67
0
0
3.99
0
0
0.35
2.97
3.29
0
0
0
0
0
5.17
0
0.02
1.79
6.55
0
0
0
0
0
187.36
24.43
95.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,434.90
56,910.30
11,263.20
20,218.70
2,902.00
5,201.90
8,361.20
15,016.80
3,610.30
5,274.90
361.03
514.39
746.61
0
0
0
0
0
0
13.1
8.76
0
0
4,750.90
9,741.90
1,524.90
2,768.20
152.49
276.82
193.47
0
0
0
-60.9
0
0
0
0
0
0
Others
Deferred Tax
DeferredTaxforCurrentYear
AdjustmentforPreviousYear
Others
NetProfit
MinorityInterest(aftertax)
Profit/LossofAssociateCompany
NetProfitafterMinorityInterest&P/LAsso.Co.
Extraordinary Items
Profit/(Loss)onSaleofAssets
Profit/(Loss)onSaleofInvestment.
Income/(Expenses)ofprioryears
Gain/(loss)onforeignexchangetransactions
Depreciationwrittenback/(Notprovided)
(DepreciationonRevaluationofAssets)
VRSAdjustment
MiscellaneousIncome/Expense
Less:TaxonExtraOrdinaryIncome/Expense
Less:DeferredTaxonExtraOrdinaryIncome/Exp.
AdjustedNetProfit
Adjst. below Net Profit
Depreciationprovided/[Writtenback]
PriorYearExpenses/(Income)
VRScompensation
Short/(Excess)provisionfortax
Otheradjustments
P&LBalancebroughtforward
StatutoryAppropriations
Appropriations
AppropriationtoCapitalRedemptionReserve
AppropriationtoDebentureRedemptionReserve
AppropriationtoGeneralReserve
AppropriationtoInvestmentAllowanceReserve
AppropriationtoOtherReserves
PriorYearDividendPaid
ProvisionforEquityDividend
ProvisionforPreferenceDividend
DividendTax
INTERIMDIVIDENDPAID
P&LBalancecarrieddown
Dividend
PreferenceDividend
EquityDividend(%)
DividendPerShare(Rs)
EPSbeforeMinorityInterest(UnitCurr.)
EPSbeforeMinorityInterest(Adj)(UnitCurr.)
EPSafterMinorityInterest(UnitCurr.)
EPSafterMinorityInterest(Adj)(UnitCurr.)
BookValue(UnitCurr.)
BookValue(Adj)(UnitCurr.)
http://www.capitaline.com
0
0
0
-0.46
0
0
0
0
0
0
-186.31
59.95
0
0
0
0
0
0
0
30
20
0
0
0.87
28.8
0
4.67
0
0
0
0
3,226.00
631.2
0
2,594.80
-1,268.20
-0.77
-23.34
6.85
0
0
217.53
0
6,973.70
1,154.70
0
5,819.00
-172.6
4.7
-3.99
-84.48
17.95
20.19
3,863.00
5,991.60
0
0
0
0
0
0
5,546.70
7,298.10
0
0
843.4
1,223.90
50
454.86
50
150
0
0
6.43
-0.56
13.73
13.02
0
0
2.23
2.11
0
7,298.10
11,893.10
288
137.3
0
0
620
310
12.4
6.2
136.4
315.2
136.4
315.2
109.3
262.8
109.3
262.8
2,488.20
2,800.20
2,488.20
2,800.20
Sep 13 (15)
Sep 14 (12)
Sep 15 (12)
Mar 16 (6)
102,702.30
154,545.80
149,593.40
69,112.00
14,813.32
14,192.94
6,674.63
641.26
766.39
236.57
0
0
0
0
0
0
0
102,702.30
154,545.80
149,593.40
69,112.00
3,023.70
2,520.60
2,541.30
1,676.60
0
0
0
1.35
3.01
64.11
28.47
3.85
11.18
6.96
3.85
12.25
1.78
0.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163.18
213.9
159.69
3,870.60
3,056.80
15,787.40
-338.5
1,151.02
1,231.41
1,218.11
187.01
555.62
532.33
2.3
1.29
1.22
1,151.02
1,231.41
875.59
Year
No. of Shares
-54%
-3%
148
187.01
555.62
3.11
2.3
1.29
-7.94
1,130.74
2.8
109,596.60
160,123.20
167,922.10
70,450.10
62,677.50
82,294.20
94,018.90
31,530.60
1,022.05
1,650.47
1,018.48
8,874.01
9,806.09
3,186.29
0.01
0
0
0
1,650.47
1,018.48
1,053.55
-16.19
-1,036.19
1.84
3,012.50
5,196.70
6,087.80
3,663.30
519.67
608.78
366.33
10,086.90
21,108.30
24,380.60
16,684.60
1,774.63
2,016.06
1,403.22
264.31
422
265.24
71.79
0.1
5,346.90
11,117.20
11,062.80
6,480.30
45.36
35.62
10.57
0
0
0
604.17
523.25
298.51
259.78
313.88
208.61
128.23
105.02
174.22
15.24
25.14
19.58
139.52
114.52
60.8
0
0
0
0
0
0
202.41
233.53
130.34
2,981.20
5,264.10
6,837.30
4,034.80
107.61
132.28
72.3
107.61
132.28
72.3
27.62
34.53
16.28
14.33
17.85
4.32
1.17
5.7
0.98
0.16
0.48
0.03
87.59
83.3
55.04
32.45
36.93
7.24
94.48
119.23
40.57
8.99
7.6
1.3
36.57
57.37
28.66
4.13
23.37
21.3
6.5
5.99
2.63
0.93
1.45
0.53
1.6
1.52
0.55
3.67
3.74
1.69
150.07
98.61
152.41
1,152.20
375.5
4,085.60
4,876.90
0.48
0.8
0.21
0.17
6.45
3.37
0
0
0
7.92
58.05
0.16
16.9
2.36
0
0
0
41.09
0.23
481.35
12.08
302.17
0
0
0
0
0
0
0
0
0
0
85,257.40
125,356.00
146,473.00
67,270.50
24,339.30
34,767.30
21,448.90
3,179.60
7,757.70
11,392.30
15,084.90
7,547.50
16,581.60
23,375.00
6,364.00
-4,367.90
7,553.70
9,830.60
11,989.00
6,149.40
1,067.83
1,198.90
614.94
84.78
0
0
0
0
0
0
9,027.90
13,544.40
-5,625.00
-10,517.30
1,325.70
895.3
651.7
122.5
287.68
93.63
31
-22.17
-198.16
-28.45
3.41
0
0
0
0
0
0
0
0
2,175.30
323.81
0
5,526.90
1,507.30
170
4,189.50
-456.4
11.01
12.25
-12.08
2.38
2.67
0
3,238.10
0.83
0
9,411.00
1,454.40
525.5
8,482.10
61.4
0.51
1.78
-302.17
49.91
0.44
4,645.90
0
-0.43
11,893.10
0
6,194.40
96
530.79
0.1
15.09
2.98
0
9,888.30
130.2
0
300
6
201.5
201.5
152.5
152.5
3,035.30
3,035.30
8,420.70
-4.3
1.98
9,888.30
0
6,449.60
-7.18
0
11,916.40
150.9
0
250
5
425.8
425.8
383.6
383.6
3,306.20
3,306.20
8.3
-3,186.90
-318.69
-6,285.00
-7,452.90
1,474.40
-207.7
-2,111.50
-4,085.80
-9,870.90
-11,331.00
-2,495.30
-4,664.30
0.49
0.26
0
-481.35
14.17
-7,375.60
19.8
11,916.40
0
-71.8
2,137.10
0
0
0
0
0
0
0
0
2,625.30
2,625.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,666.70
0
2,137.10
0
0
-9,193.90
0
0
0
0
0
0
0
0
2,115.60
2,115.60
Jun 11 (12) Jun 12 (12) Sep 13 (15) Sep 14 (12) Sep 15 (12) Mar 16 (6)
233173745 220547744 218623745 220317928 224755428 224755428
Ratios
2011
WorkingCapital
WorkingCapitalTurnoverRatio
QuickRatio
CurrentRatio
TotalAssetTurnoverRatio
FixAssetTurnoverRatio
InventoryTurnoverRatio
Inventorydaysturnover
EquityMulitplier
Debt/Equity
Debt/Assets
ROE
ROA
ROS
EPSbeforeMinorityInterest
NetProfitMarginbeforeMinorityInterest
EBITDAMargin
GrossProfitMargin
DuPont
InterestCoverageRatio
DebtServiceCoverageRatio
45898.50
1.11
2012
2013
48221.20
50689.00
1.06
1.01
Liquidity Ratios
5.10
2.90
2.42
6.99
4.01
3.67
Efficency Ratios
0.25
0.37
0.51
0.39
0.57
0.79
1.20
1.78
2.44
299.17
201.76
147.44
Leverage Ratios
2.28
2.63
3.37
1.10
1.44
2.16
0.48
0.55
0.64
Profitability Ratios
0.05
0.11
0.09
0.06
0.10
0.12
0.22
0.27
0.24
138.35
316.20
252.80
6.31%
9.37%
5.38%
22.03%
27.18%
23.70%
16.36%
20.19%
16.15%
0.04
0.09
0.09
Coverage Ratios
2.64
2.87
2.16
0.12
0.16
0.09
2014
61262.50
0.83
2.34
4.06
0.76
1.19
3.21
112.29
3.46
2.26
0.65
0.15
0.17
0.22
427.16
6.09%
22.50%
15.12%
0.16
2.19
0.13
2015
2016
33977.50
1.50
28411.90
1.80
1.05
1.81
0.94
1.59
0.74
1.15
3.66
0.34
0.53
1.23
293.08
98.29
3.33
2.16
0.65
4.02
2.77
0.69
-0.10
0.10
0.14
-279.64
-4.20%
14.34%
4.25%
-0.10
-0.12
0.02
0.05
-331.60
-10.78%
4.60%
-6.32%
-0.15
0.63
0.16
-0.39
0.02
Year
Jun07
CashFlowSummary
CashandCashEquivalentsatBeginningofth 14,900.60 4,571.30 10,372.70 7,981.50 8,247.30
NetCashfromOperatingActivities
6,063.20 5,463.00 2,718.50 2,440.40
-568.7
NetCashUsedinInvestingActivities
-13,532.80 -13,613.70 -14,008.90 -11,104.80 -31,827.90
NetCashUsedinFinancingActivities
-2,859.70 13,952.10 8,899.20 8,930.20 38,045.10
NetInc/(Dec)inCashandCashEquivalent
-10,329.30 5,801.40 -2,391.20
265.8 5,648.50
CashandCashEquivalentsatEndoftheyea 4,571.30 10,372.70 7,981.50 8,247.30 13,895.80
http://www.capitaline.com
es
Jun12
13,895.80
13,742.50
-29,603.00
14,117.20
-1,743.30
12,152.50
Sep13
12,152.50
30,297.80
-77,176.00
53,162.90
6,284.70
18,437.20
Sep14
Sep15
Mar16
-568.7
13,742.50
CashFlowFromOperatingActivities
Net Profit before Tax & Extraordinary Items 4,750.90
9,741.90
9,027.90
AdjustmentFor
Depreciation
3,610.30
5,274.90
7,553.70
Interest(Net)
2,206.10
4,365.20
4,699.90
DividendReceived
0
-126.7
-73.1
P/LonSalesofAssets
0.7
-955
-47
P/LonSalesofInvest
-15.1
174.2
1,122.70
Prov.&W/O(Net)
0
0
105.4
P/LinForex
0
0
0
Fin.Lease&RentalChrgs
0
0
0
Others
0
0
0
TotalAdjustments(PBT&ExtraordinaryItems 5,802.00
8,732.60
13,361.60
Op. Profit before Working Capital Changes 10,552.90
18,474.50
22,389.50
AdjustmentFor
Trade&0threceivables
-6,217.80
-4,100.30
-691.8
Inventories
-6,385.30
-3,337.50
-2,671.00
TradePayables
5,077.60
0
0
Loans&Advances
0
0
0
Investments
0
0
0
NetStockonHire
0
0
0
LeasedAssetsNetofSale
0
0
0
TradeBill(s)Purchased
0
0
0
ChangeinBorrowing
0
0
0
ChangeinDeposits
0
0
0
Others
-5,181.50
3,768.90
9,807.70
Total(OPbeforeWorkingCapitalChanges) -12,707.00
-3,668.90
6,444.90
Cash Generated from/(used in) Operations -2,154.10
14,805.60
28,834.40
InterestPaid(Net)
2,487.40
685.2
2,699.80
DirectTaxesPaid
-902
-1,875.00
-1,309.60
AdvanceTaxPaid
0
0
0
Others
0
126.7
73.2
Total-others
1,585.40
-1,063.10
1,463.40
CashFlowbeforeExtraordinaryItems
-568.7
13,742.50
30,297.80
ExtraordinaryItems
ExcessDepreciationW/b
0
0
0
PremiumonLeaseofland
0
0
0
PaymentTowardsVRS
0
0
0
PriorYear'sTaxation
0
0
0
GainonForexExch.Tran
0
0
0
Others
0
0
0
Net Cash Used in Investing Activities
-31,827.90
-29,603.00
CashFlowfromInvestingActivities
InvestmentinAssets:
PurchasedofFixedAssets
-34,562.10
-14,087.90
-65,210.60
SaleofFixedAssets
411.3
2,892.00
1,000.90
capitalWIP
0
-17,007.70
2,871.10
CapitalSubsidyRecd
0
0
0
Financial/CapitalInvestment:
PurchaseofInvestments
0
-338.8
-3,593.00
SaleofInvestments
2,322.90
0
0
InvestmentIncome
0
0
0
InterestReceived
0
0
0
DividendReceived
0
0
0
Invest.InSubsidiaires
0
0
0
LoanstoSubsidiaires
0
0
0
InvestmentinGroupCos
0
0
0
IssueofSh.onAcqu.ofCos
0
0
0
Canc.ofInvest.inCosAcq.
0
0
0
AcquisitionofCompanies
0
0
-1,277.00
InterCorporateDeposits
0
0
0
Others
0
-1,060.60
-10,967.40
Net Cash Used in Financing Activities
38,045.10
14,117.20
CashFlowFromFinancingActivities
Proceeds:
ProceedsfromIssueofshares(inclsharepr
2,166.00
0
0
ProceedfromIssueofDebentures
0
0
0
Proceedfrom0therLongTermBorrowings
33,877.70
0
0
ProceedfromBankBorrowings
0
0
0
ProceedfromShortTemBorrowings
0
0
0
ProceedfromDeposits
0
0
0
ShareApplicationMoney
0
0
0.8
Cash/CapitalInvestmentSubsidy
0
0
0
LoansfromaCorporateBody
0
0
0
Payments:
ShareApplicationMoneyRefund
0
0
0
OnRedemptionofDebenture
0
0
0
OftheLongTemBorrowings
-6,269.20
0
0
OftheshorttermBorrowings
0
0
0
OffinancialLiabilities
0
0
-51.9
DividendPaid
-292
-399
-186.4
ShelterAssistanceReserve
0
0
0
InterestPaid
-4,636.70
-4,907.80
-6,387.80
Others
13,199.30
19,424.00
59,788.20
Net Cash Used in Financing Activities
38,045.10
14,117.20
53,162.90
Net Inc/(Dec) in Cash and Cash Equivalent
5,648.50
-1,743.30
Cash and Cash Equivalents at End of the y
13,895.80
12,152.50
http://www.capitaline.com
Sep13
Sep14
12,152.50
30,297.80
Sep15
18,437.20
21,965.40
Mar16
7,703.20
25,684.20
5,999.90
11,101.60
13,544.40
-5,625.00
-10,517.30
9,830.60
9,802.50
-13.5
-110.1
-128
-540.6
0
0
-43.2
18,797.70
32,342.10
11,989.00
13,880.10
-30.1
9.8
2,745.10
-295.4
0
0
5.2
28,303.70
22,678.70
6,149.40
7,209.60
0
-23.3
-2.6
-634.7
0
0
2,598.70
15,297.10
4,779.90
-8,142.60
-9,879.70
0
0
0
0
0
0
0
0
10,286.10
-7,736.20
24,605.90
0
-2,640.50
0
0
-2,640.50
21,965.40
-3,191.40
-10,726.10
0
0
0
0
0
0
0
0
17,237.60
3,320.10
25,998.80
0
-314.5
0
0
-314.5
25,684.20
-1,977.00
601.5
0
0
0
0
0
0
0
0
7,412.80
6,037.30
10,817.20
0
284.4
0
0
284.4
11,101.60
-77,176.00
0
0
0
0
0
0
-35,553.10
0
0
0
0
0
0
-43,854.20
0
0
0
0
0
0
-11,481.80
-41,870.50
1,343.60
8,879.60
0
-45,291.50
8,585.50
0
0
-13,268.30
77.7
0
0
-3,107.80
0
0
0
-9,238.50
1,123.70
0
0
0
1,040.30
846.7
293
57
53.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,895.30
1,189.80
292
53,162.90
2,853.70
16,466.60
-1,109.40
314.3
0
31,643.10
0
0
0
0
0
0
8.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.8
741.1
0
0
0
0
-17,828.90
0
0
0
0
0
-95.3
0
0
-194.9
-161.1
0
0
0
0
-10,974.60
-12,595.70
-6,199.90
-9.2
28,473.40
5,090.50
2,853.70
16,466.60
-1,109.40
6,284.70
-10,734.00
-1,703.30
-1,489.70
18,437.20
7,703.20
5,999.90
4,510.20
Year
SOURCES OF FUNDS :
ShareCapital+
ReservesTotal+
EquityShareWarrants
EquityApplicationMoney
Total Shareholders Funds
MinorityInterest
SecuredLoans+
UnsecuredLoans+
Total Debt
PolicyHoldersFund
OtherLiabilities+
Total Liabilities
APPLICATION OF FUNDS :
GrossBlock+
Less:AccumulatedDepreciation+
Less:ImpairmentofAssets
NetBlock+
LeaseAdjustment
CapitalWorkinProgress+
ProducingProperties
Investments+
CurrentAssets,Loans&Advances
Inventories+
SundryDebtors+
CashandBank+
LoansandAdvances+
TotalCurrentAssets
Less:CurrentLiabilitiesandProvisions
CurrentLiabilities+
Provisions+
TotalCurrentLiabilities
NetCurrentAssets
MiscellaneousExpensesnotwrittenoff+
DeferredTaxAssets
DeferredTaxLiability
NetDeferredTax
OtherAssets+
Total Assets
ContingentLiabilities+
http://www.capitaline.com
0.27%
37.75%
0.00%
0.00%
38.02%
6.86%
33.06%
21.85%
54.90%
0.00%
0.21%
100.00%
0.00%
70.61%
15.34%
0.00%
55.28%
0.00%
6.20%
0.00%
0.41%
0.00%
10.99%
10.29%
7.48%
10.78%
39.54%
0.00%
9.63%
0.23%
9.86%
29.68%
0.00%
0.86%
4.64%
-3.79%
12.21%
100.00%
0.19%
0.18%
29.53%
0.00%
0.00%
29.72%
4.28%
52.93%
11.26%
64.18%
0.00%
1.82%
100.00%
0.00%
90.83%
25.89%
0.00%
64.93%
0.00%
10.89%
0.00%
3.29%
0.00%
10.04%
8.50%
7.77%
3.07%
29.37%
0.00%
7.53%
0.48%
8.01%
21.37%
0.00%
0.66%
3.67%
-3.02%
2.54%
100.00%
0.93%
Sep14
0.16%
28.73%
0.00%
0.00%
28.89%
4.51%
51.51%
13.80%
65.31%
0.00%
1.29%
100.00%
0.00%
97.59%
28.38%
0.00%
69.22%
0.00%
4.89%
0.00%
4.39%
0.00%
12.75%
10.32%
2.85%
4.13%
30.05%
0.00%
6.72%
0.67%
7.39%
22.65%
0.00%
0.62%
4.47%
-3.85%
2.71%
100.00%
0.39%
Sep15
0.22%
29.84%
0.00%
0.00%
30.06%
1.76%
57.36%
7.66%
65.02%
0.00%
3.17%
100.00%
0.00%
89.80%
28.38%
0.00%
61.42%
0.00%
6.64%
0.00%
12.76%
0.00%
15.35%
12.35%
2.89%
6.02%
36.61%
0.00%
18.58%
1.66%
20.24%
16.37%
0.00%
2.03%
4.69%
-2.66%
5.47%
100.00%
8.22%
Mar16
0.22%
24.64%
0.00%
0.00%
24.86%
1.70%
57.78%
10.97%
68.75%
0.00%
4.68%
100.00%
0.00%
101.74%
34.95%
0.00%
66.78%
0.00%
3.71%
0.00%
10.26%
0.00%
15.40%
13.51%
2.20%
6.17%
37.28%
0.00%
21.43%
1.97%
23.41%
13.88%
0.00%
3.38%
4.25%
-0.86%
6.23%
100.00%
7.70%
Total Debt
Gro
otal Debt
Gross Block +
Year
INCOME :
SalesTurnover+
ExciseDuty
NetSales
OtherIncome+
StockAdjustments+
Total Income
EXPENDITURE :
RawMaterials+
Power&FuelCost+
EmployeeCost+
OtherManufacturingExpenses+
SellingandAdministrationExpenses+
MiscellaneousExpenses+
Less:Pre-operativeExpensesCapitalised+
TotalExpenditure
Operating Profit
Interest+
GrossProfit
Depreciation+
MinorityInterest(beforetax)
ProfitBeforeTax
Tax+
FringeBenefitTax+
DeferredTax+
NetProfit
MinorityInterest(aftertax)
Profit/LossofAssociateCompany
Net Profit after Minority Interest & P/L Asso.Co.
ExtraordinaryItems+
AdjustedNetProfit
Adjst.belowNetProfit+
P&LBalancebroughtforward
StatutoryAppropriations
Appropriations+
P&LBalancecarrieddown
Dividend
PreferenceDividend
EquityDividend(%)
DividendPerShare(Rs)
EPSbeforeMinorityInterest(UnitCurr.)
EPSbeforeMinorityInterest(Adj)(UnitCurr.)
EPSafterMinorityInterest(UnitCurr.)
EPSafterMinorityInterest(Adj)(UnitCurr.)
BookValue(UnitCurr.)
BookValue(Adj)(UnitCurr.)
http://www.capitaline.com
Sep14
(12)
Sep15
(12)
61.57%
2.68%
6.45%
2.90%
2.50%
0.41%
0.00%
76.50%
27.18%
6.99%
20.19%
7.09%
0.00%
13.10%
3.72%
0.00%
0.00%
9.37%
1.55%
0.00%
7.82%
-0.23%
8.05%
0.00%
9.81%
0.00%
1.65%
15.99%
0.18%
0.00%
0.42%
0.01%
0.42%
0.42%
0.35%
0.35%
3.76%
3.76%
61.03%
2.93%
9.82%
5.21%
2.90%
1.12%
0.00%
83.01%
23.70%
7.55%
16.15%
7.35%
0.00%
8.79%
1.29%
0.00%
2.12%
5.38%
1.47%
0.17%
4.08%
-0.44%
4.52%
0.00%
11.58%
0.00%
6.03%
9.63%
0.13%
0.00%
0.29%
0.01%
0.20%
0.20%
0.15%
0.15%
2.96%
2.96%
53.25%
3.36%
13.66%
7.19%
3.41%
0.24%
0.00%
81.11%
22.50%
7.37%
15.12%
6.36%
0.00%
8.76%
0.58%
0.00%
2.10%
6.09%
0.94%
0.34%
5.49%
0.04%
5.45%
0.00%
6.40%
0.00%
4.17%
7.71%
0.10%
0.00%
0.16%
0.00%
0.28%
0.28%
0.25%
0.25%
2.14%
2.14%
62.85%
4.07%
16.30%
7.40%
4.57%
2.73%
0.00%
97.91%
14.34%
10.08%
4.25%
8.01%
0.00%
-3.76%
0.44%
0.00%
0.01%
-4.20%
0.99%
-1.41%
-6.60%
-1.67%
-4.93%
0.01%
7.97%
0.00%
-0.05%
1.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.75%
1.75%
Mar16
(6)
100.00%
0.00%
100.00%
2.43%
-0.49%
101.94%
45.62%
5.30%
24.14%
9.38%
5.84%
7.06%
0.00%
97.34%
4.60%
10.92%
-6.32%
8.90%
0.00%
-15.22%
0.18%
0.00%
-4.61%
-10.78%
-0.30%
-5.91%
-16.40%
-6.75%
-9.65%
0.00%
3.09%
0.00%
0.00%
-13.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.06%
3.06%
Total Income
Total Expenditure
Operating Profit
Net Profit after Minority Interest & P/L Asso.Co.
Adjusted Net Profit
Dividend
Asso.Co.
TrendAnalysisofbalanceSheetitems
Year
Total Shareholders Funds
Total Debt
Total Liabilities
Total Assets
Total Current Assets
Total Current Liabilities
*baseyeartakenas2011
Jun 12
Sep 13
Sep 14
Sep 15
Mar 16
6.5%
21.5%
34.7%
7.6%
-12.3%
39.8% 138.7% 176.9%
111.6% 120.6%
23.0%
79.6% 104.8%
57.2%
55.0%
23.0%
79.6% 104.8%
57.2%
55.0%
19.9%
30.1%
51.7%
41.9%
42.5%
108.9% 147.8% 160.8% 448.1% 525.1%
Total Debt
Total Liabilities
Total Assets
TrendAnalysisofP&Litems
Year
Total Income
Total Expenditure
Operating Profit
Profit Before Tax
Net Profit
Net Profit after Minority Interest & P/L Asso.Co.
*baseyeartakenas2011
Jun 12
Sep 13
Sep 14
Sep 15
49.2%
112.0% 209.7% 224.8%
40.7%
110.9% 210.0% 262.2%
79.5%
116.1% 208.7%
90.4%
105.1%
90.0% 185.1% -218.4%
116.2%
71.3% 191.7% -294.8%
124.3%
61.5% 226.9% -480.4%
Total Income
Total Expenditure
Operating Profit
Net Profit
Mar 16
36.3%
66.4%
-71.8%
-321.4%
-331.0%
-536.7%