Вы находитесь на странице: 1из 6

IMP Power

Consolidated Balance Sheet of IMP Powers


Mar '15 Mar '14 Mar '13

12 mths 12 mths 9 mths

Sources Of Funds
Total Share Capital 8.96 9.77 11.7
Equity Share Capital 8.14 8.14 8.14
Share Application Money 0 0 0.34
Preference Share Capital 0.82 1.63 3.56
Init. Contribution Settler 0 0 0
Preference Share Application Mo 0 0 0
Employee Stock Opiton 0 0 0
Reserves 85.6 84.83 84.69
Networth 94.56 94.6 96.73
Secured Loans 87.98 94.99 86.9
Unsecured Loans 4 3.94 3.03
Total Debt 91.98 98.93 89.93
Minority Interest 0.43 0.55 0

Policy Holders Funds 0 0 0


Group Share in Joint Venture 0 0 0
Total Liabilities 186.97 194.08 186.66
Mar '15 Mar '14 Mar '13

12 mths 12 mths 9 mths

Application Of Funds
Gross Block 123.02 121.82 116.69
Less: Revaluation Reserves 2.47 2.61 2.74

Less: Accum. Depreciation 46.02 38.31 33.38


Net Block 74.53 80.9 80.57
Capital Work in Progress 0 0.1 0.1
Investments 0.01 0.01 0.01
Inventories 82.43 79.14 64.77
Sundry Debtors 128.16 119.74 121.33
Cash and Bank Balance 10.34 8.49 6.1
Total Current Assets 220.93 207.37 192.2
Loans and Advances 15.19 12.64 10.21
Fixed Deposits 0 0 0
Total CA, Loans & Advances 236.12 220.01 202.41
Deferred Credit 0 0 0
Current Liabilities 122.19 105.39 94.93
Provisions 1.51 1.56 1.5
Total CL & Provisions 123.7 106.95 96.43
Net Current Assets 112.42 113.06 105.98
Minority Interest 0 0 0
Group Share in Joint Venture 0 0 0
Miscellaneous Expenses 0 0 0
Total Assets 186.96 194.07 186.66

Contingent Liabilities 146.26 140.92 101.22


Book Value (Rs) 115.2 114.26 114.09

Source :Dion Global Solutions Limited


Jun '12

12 mths

12.81
8.14
0
4.67
0
0
0
82.71
95.52
79.65
0
79.65
0

0
0
175.17
Jun '12

12 mths

106.04
2.84

30.05
73.15
0.1
0.01
44.81
118.92
2.76
166.49
9.79
0
176.28
0
72.07
2.31
74.38
101.9
0
0
0
175.16

74.18
111.66
Consolidated Profit & Loss account of IMP Powers

Mar '15 Mar '14 Mar '13 Jun '12

12 mths 12 mths 9 mths 12 mths

Income
Sales Turnover 359.65 289.49 229.29 307.18
Excise Duty 28.65 25.11 21.8 24.94
Net Sales 331 264.38 207.49 282.24
Other Income 0.84 0.63 0.28 0.09
Stock Adjustments 0.85 10.05 18.4 -15.55
Total Income 332.69 275.06 226.17 266.78
Expenditure
Raw Materials 259.77 216.14 182.06 203.88
Power & Fuel Cost 2.1 1.47 0.95 1.21
Employee Cost 13.41 12.47 8.75 10.21
Other Manufacturing Expenses 0 0 0 0
Selling and Admin Expenses 0 0 0 0
Miscellaneous Expenses 25.95 18.84 13.6 18.24
Preoperative Exp Capitalised 0 0 0 0
Total Expenses 301.23 248.92 205.36 233.54
Mar '15 Mar '14 Mar '13 Jun '12

12 mths 12 mths 9 mths 12 mths

Operating Profit 30.62 25.51 20.53 33.15


PBDIT 31.46 26.14 20.81 33.24
Interest 21.26 19.57 13.78 19.22
PBDT 10.2 6.57 7.03 14.02
Depreciation 6.46 5.03 3.36 4.29
Other Written Of 0 0 0 0
Profit Before Tax 3.74 1.54 3.67 9.73
Extra-ordinary items 0 0 0 0
PBT (Post Extra-ord Items) 3.74 1.54 3.67 9.73
Tax 1.13 0.76 1.15 2.99

Reported Net Profit 2.61 0.78 2.52 6.75


Minority Interest 0.02 0.21 0 -0.15
Share Of P/L Of Associates 0 0 0 0
Net P/L After Minority Interest & 2.57 0.58 2.52 6.9
Total Value Addition 41.46 32.77 23.3 29.65
Preference Dividend 0.03 0.07 0.07 0.1
Equity Dividend 0.41 0.41 0.41 1.22
Corporate Dividend Tax 0.08 0.11 0.07 0.2
Per share data (annualised)
Shares in issue (lakhs) 81.37 81.37 81.37 81.37
Earning Per Share (Rs) 3.17 0.87 3.01 8.17
Equity Dividend (%) 0 0 0 0
Book Value (Rs) 115.2 114.26 114.09 111.6