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FINANCE - BALANCE SHEET - Alok Industries Ltd (Curr: Rs in Cr.

) As on 11/06/2011
COMPANY/FINANCE/BALANCE SHEET/3118/Alok Inds.CmbDetail1
### ### ### ### ###
SOURCES OF FUNDS :
Share Capital
3.75 12.71 16.92 38.99 30.67
Equity Authorised
30
20
20
50
55
Preference Capital Authorised
0
10
10
25
25
Unclassified Authorised
0
0
0
0
0
Equity Issued
Equity Subscribed
Equity Called Up
Less : Equity Calls in Arrears
Equity Forfeited
Equity Paid Up
Adjustments to equity

3.75 11.24 12.48 23.87 27.88


3.75 11.24 12.48 23.87 27.88
3.75 11.23 12.48 23.87 27.88
0 1.52 0.86 0.23 0.06
0
0
0
0
0
3.75 9.71 11.62 23.64 27.82
0
0
0
0
0

Preference Capital Paid Up


0
3
5.3 15.35 2.85
Convertible Preference Share Paid Up
0
0
0
0
0
Non-convertible Preference Share Paid UP
0
3
0
0 2.85
Unclassified Shares Paid Up
0
0
0
0
0
Reserves Total
13.87 24.32 30.97 49.44 77.67
TOTAL RESERVES EXCLUDING REVALUATION RESERVE
13.87 24.32 30.97 49.44 77.67
Capital Reserves
0
0
0
0
0
General Reserves
6.39 7.39 8.65 10.39 12.64
Share Premium
2.52 8.48 10.36 19.87 32.03
Investment Allowance Reserve
0.22 0.22 0.22 0.22 0.22
Debenture Redemption Reserve
1
0 1.13 2.42 3.65
Capital Redemption Reserve
0 3.31
0
0
0
Debt Redemption Reserve
0
0
0
0
0
Amalgamation Reserve
0
0
0
0
0
Taxation Reserve
0
0
0
0
0
Exchange Fluctuation Reserve
0
0
0
0
0
Foreign Exchange Earnings Reserve
0
0
0
0
0
Exchange Profit / Allowance Reserve
0
0
0
0
0
Deferred Credit Reserve
0
0
0
0
0
Contingency Reserve
0
0
0
0
0
Development Rebate Reserve
0
0
0
0
0
Special Reserve
0
0
0
0
0
Special Appropriation to Projects
0
0
0
0
0
Statutory Reserves
0
0
0
0
0
Reserve for Bad and Doubtful Debt
0
0
0
0
0
Investment Fluctuation Reserve
0
0
0
0
0
Profit & Loss Account Balance
3.74 4.92 10.61 16.54 29.13
Other Reserves
0
0
0
0
0
TOTAL REVALUATION RESERVE
0
0
0
0
0
Fixed Asset Revaluation Reserve
0
0
0
0
0

Investment Revaluation Reserve


Other Revaluation Reserve
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Convertible Debentures
Non Convertible Debentures
Partly Convertible Debentures
Less : Debentures Calls in arrears
Term Loans Institutions
Term Loans Banks
Term Loans Others
Borrowings from Government of India
Deferred Credit / Hire Purchase
Bridge Loans
Cash Credit /Packing Credit / Bills Discounted
Working Capital Advances
Interest Accured & Due
Secured Loans Others
Unsecured Loans
Debentures / Bonds
Accrued Interest
Loans from Group Cos
Loans from Banks
Loans from Institutions
Advances
Loans from GOI / PSUs
Deferred Liabilities
Deferred Tax Loan
Commercial Paper
Unsecured Loans Others
TOTAL DEPOSITS
Fixed Deposits
Intercorporate Deposits
Security Deposits
Directors Deposits
Share Deposits
Other Deposits
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Goodwill
Patent

0
0
0
0
17.62
35.57
0
0
0
0
10.98
0
0
0
8.02
0
16.57
0
0
0
11.71
0
4.25
0
0
0
0
0
0
0
0
6.85
0.61
0.61
0
0
0
0
0
47.28

0
0
0
0
37.03
61.63
0
3
0
0
17.73
0
0
0
15.17
0
5.19
20.54
0
0
8.84
0
0
0
0
0
0
0
0
0
0
6.42
2.42
2.42
0
0
0
0
0
70.47

0
0
0
0
47.89
###
0
6
0
0
63.46
0
0.2
0
5.42
0
0
48.74
0
10.72
6.05
0
0
0
0
0
0
0
0
0
0
4.31
1.74
1.74
0
0
0
0
0
###

0
0
0
0
0
0
0
3
88.43 ###
### ###
0
0
13
6
0
0
0
0
83.29 96.45
52.96 6.25
0
0
0
0
10.57 7.74
0
0
0 81.23
0
0
0
0
0
0
8.5 8.79
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
3.83
4.5
1.67 1.29
1.67 1.29
0
0
0
0
0
0
0
0
0
0
### ###

64.9 107.5

###

### 317.8

33.56 46.28 78.92


0
0
0
0
0
0

### 137.8
0
0
0
0

Technical Know-how
Leasehold Land
Freehold Land
Railway Sidings
Buildings
Ponds & Reservoirs
Water supply / tubewells
Plant and Machinery
Ships / Vessels
Electrical Installations / Fittings
Factory Equipments
Furniture and Fixtures
Office Equipments
Computers
Lab and R & D Equipment
Medical Equipment and Surgical Instrument
Vehicles
Transmission and Distribution Equipment
Wind Turbines
Aircraft and Helicopters
Other Fixed Assets
Less : Accumulated Depreciation
Goodwill
PATENT
Technical Know-how
Leasehold Land
Freehold Land
Railway Sidings
Buildings
Ponds & Reservoirs
Water supply / tubewells
Plant and Machinery
Ships / Vessels
Electrical Installations / Fittings
Factory Equipments
Furniture and Fixtures
Office Equipments
Computers
Lab and R & D Equipment
Medical Equipment and Surgical Instrument
Vehicles
Transmission and Distribution Equipment
Wind Turbines
Aircraft and Helicopters
Other Fixed Assets
Less:Impairment of Assets
Net Block

0
0
0
0
0
0
0
0
0
0
1.31 1.36
2.5 2.51 2.51
0
0
0
0
0
6.71
9.7 15.97 22.33 23.42
0
0
0
0
0
0
0
0
0
0
23.83 32.65 57.23 94.14 ###
0
0
0
0
0
0
0
0
0
0
0
0
0 0.09 0.09
1.3 1.91 2.42 1.74 2.23
0
0
0 0.37 0.46
0
0
0 0.95 1.58
0
0
0
0
0
0
0
0
0
0
0.36
0.6 0.74 0.78
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.05 0.06 0.06
0
0
5.78 7.44
7.1 12.24 20.95
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
0
0
0
0
0
27.78 38.84 71.82 ### ###

Goodwill
N.A
N.A
N.A
PATENT
N.A
N.A
N.A
Technical Know-how
N.A
N.A
N.A
Leasehold Land
N.A
N.A
N.A
Freehold Land
N.A
N.A
N.A
Railway Sidings
N.A
N.A
N.A
Buildings
N.A
N.A
N.A
Ponds & Reservoirs
N.A
N.A
N.A
Water supply / tubewells
N.A
N.A
N.A
Plant and Machinery
N.A
N.A
N.A
Ships / Vessels
N.A
N.A
N.A
Electrical Installations / Fittings
N.A
N.A
N.A
Factory Equipments
N.A
N.A
N.A
Furniture and Fixtures
N.A
N.A
N.A
Office Equipments
N.A
N.A
N.A
Computers
N.A
N.A
N.A
Lab and R & D Equipment
N.A
N.A
N.A
Medical Equipment and Surgical Instrument
N.A
N.A
N.A
Vehicles
N.A
N.A
N.A
Transmission and Distribution Equipment
N.A
N.A
N.A
Wind Turbines
N.A
N.A
N.A
Aircraft and Helicopters
N.A
N.A
N.A
Other Fixed Assets
N.A
N.A
N.A
Lease Adjustment
0
0
0
Capital Work in Progress
7.57 15.95 26.34
Capital Advances
0
0
0
Pre-operative Expenditure
0
0
0
Development Expenses
0
0
0
Assets in Transit
0
0
0
Other Capital Work in Progress
7.57 15.95 26.34
Producing Properties
0
0
0
Investments
0.91 4.02 4.07
Quoted Government Securities
0
0
0
Unquoted Government Securities
0
0
0
Quoted Equity
0 0.03 0.07
Unquoted Equity
0.86 3.99 3.99
Quoted Debentures/Bonds
0.05
0
0
Unquoted Debentures/Bonds
0
0
0
Quoted Units
0
0
0
Unquoted Units
0
0
0
Preference Shares
0
0
0
Joint Venture / Partnerships
0
0
0
Application Money
0
0
0
Other Investments
0
0 0.01
Less : Prov.for dimunition in value of investment
0
0
0
Current Assets, Loans & Advances
Inventories
18.26 26.19 42.44

N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
0
6.08
0.63
5.45
0
0
0
0
4.06
0
0
4.06
0
0
0
0
0
0
0
0
0
0

N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
0
7.14
2.56
4.58
0
0
0
0
4.06
0
0
4.06
0
0
0
0
0
0
0
0
0
0

82.9

###

Raw Materials
Work-in Progress
Contract WIP / Site under development
Finished Goods
Stores and Spares
Investment as Stock_in_Trade
Stock on hire
Packing Materials
Goods-in transit
Other Inventory
Sundry Debtors
Debtors more than Six months
Debtors Others
Less : Provisions for Doubtful Debts
Cash and Bank
Balance with Bank
Term Deposit with Banks
Cash in hand / others
Loans and Advances
Bills Receivable
Loans to Subsidiary
Loans to Group / Associate Companies
Loans to Others
Deposits with Government
Intercorporate Deposits
Deposits Others
Advance Tax
Pre-paid expenses
Advances to suppliers
Advances for capital goods
Advances recoverable in cash or kind
Less : Provision for Doubtful Advances
Interest Accrued on Investments
Application money pending allotment
Other Current Assets
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Sundry Creditors
Creditors for Goods
Creditors for Capital Goods
Creditors for Finance
Creditors for Others
Acceptances
Application Money
Warrants Application Money
Bank Overdraft / Short term credit

3.69
3.69
0
10.71
0.07
0
0
0
0
0.1
21.24
2.66
18.72
0.14
1.69
0
0
1.69
10.34
0
0
0
0
0
0
0.66
0
0
0
0
0
0
0
0
9.68
51.53

7.87
5.33
0
12.78
0.05
0
0
0
0
0.16
29.73
3.12
26.61
0
2.91
0
0
2.91
6.74
0
0
0
0
0
0
0.92
0
0
0
0
0
0
0
0
5.82
65.57

14.28
13.2
0
14.72
0.12
0
0
0
0
0.12
56.67
3.13
53.54
0
4.32
0
0
4.32
6.47
0
0
0
0
0
0
0.89
0
0
0
0
5.58
0
0
0
0
109.9

31.63
21.47
0
29.38
0.42
0
0
0
0
0
77.97
3.34
74.63
0
9.76
1.29
8.08
0.39
7.19
0
0
0.65
0
0
0
0.9
0
0
0
0
5.64
0
0
0
0
###

47.49
30.25
0
38.56
0.75
0
0
0
0
0
###
7.41
###
0
24.93
0.89
7.08
16.96
9.6
0
0
0.65
0
0
0
0.97
0
0
0
0
7.98
0
0
0
0
###

22.91 16.06 22.05 38.91 70.14


13.71 14.94 20.75 35.1 55.8
0
0 20.75 30.6 50.12
0
0
0 1.83 2.44
0
0
0
0
0
13.71 14.94
0 2.67 3.24
0
0
0
0
0
7.24
0 1.13 1.35 10.95
0
0
0
0
0
0
0
0
0
0

Advances from Customers / Credit balances


1.96 1.12 0.17 0.34
Due to Subsidiary / Group Companies
0
0
0
0
Trade and Other deposits
0
0
0
0
Unclaimed Dividend
0
0
0
0
Interest Accrued But Not Due
0
0
0 2.12
Other Liabilities
0
0
0
0
Provisions
0.75 1.91 4.44 6.21
Provision for Tax
0 0.87 1.53 1.49
Provision for Fringe Benefit Tax
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0 0.55
Provision for Gratuity
0
0
0
0
Provision for Dividend
0.75 1.04 2.91 4.17
Proposed Equity Dividend
0.75 1.04 2.91 4.17
Provision for Contingencies
0
0
0
0
Provision for depreciation in investment
0
0
0
0
Other Provisions
0
0
0
0
Total Current Liabilities
23.66 17.97 26.49 45.12
Net Current Assets
27.87 47.6 83.41 132.7
Miscellaneous Expenses not written off
0.77 1.09 2.84 3.24
Discount on issue of shares
0
0
0
0
Discount on issue of Debentures
0
0
0
0
Preliminary Expenses
0.13 0.11
0.1 0.39
Deferred revenue expenses
0.1
0.1 1.93 1.99
Pre-operative/Trial run Expenses
0
0
0
0
Promoter's Expenses
0
0
0
0
Debenture/Share Issue expenses
0.54 0.88 0.81 0.86
Royalty/Liscense fees/ Technical Knowhow
0
0
0
0
Financial charges / Expenses not written off
0
0
0
0
Other Miscellaneous expenditure not written off
0
0
0
0
Less: Misc.Expenditure written off during the year 0
0
0
0
Deferred Tax Assets
0
0
0
0
Deferred Tax Liability
0
0
0
0
Net Deferred Tax
0
0
0
0
Total Assets

64.9 107.5

Contingent Liabilities
Claims not acknowledged as debt
Guarantees undertaken
Letter of Credit
Bills Discounted
Disputed Sales Tax
Disputed Income Tax
Disputed Excise Duty
Other Disputed Claims
Uncalled Liability on Shares
Others

1.46
0
0
0
0
0
0
0
0
0
1.46

###

0.65
0
0
0
2.74
0
5.16
1.38
0
0.59
0
3.19
0
0
0
0
75.3
###
2.63
0
0
0.48
1.47
0
0
0.68
0
0
0
0
0
0
0

### 317.8

4.78 14.94 16.1 25.95


0
0
0
0
0
0 10.39 16.53
0
0
0
0
0
0 2.08
6.9
0
0
0
0
0
0 3.63 2.52
0
0
0
0
0
0
0
0
0
0
0
0
4.78 14.94
0
0

Estimated Capital Contracts Remaining

n 11/06/2011
###

###

###

###

###

###

###

###

### 201003

34.55 47.89 92.69


55
55
95
25
25
25
0
0
0

171.9 218.35 225.47 170.37 187.17 196.97


175
175
210
210
275
650
125
125
90
90
25
0
0
0
0
0
0
0

787.79
900
0
0

28.35
28.35
28.35
0
0
28.35
0

88.23
88.23
88.23
0
0
88.23
0

196.97
196.97
196.97
0
0
196.97
0

787.79
787.79
787.8
0.01
0
787.79
0

84.33
68
0
0
0
0
68
0
0
0
84.33
0
0
0
0
0
0
0
0
0
460.73 650.06 854.07
###
###
460.73 650.06 854.07
###
###
0.03
0.03
0.03
0.03
0.03
115
145
195 215.04 229.99
224.64 332.8 400.47 506.8 596.96
0
0
0
0
0
17.31 40.19 40.19 113.74 304.58
2.2
2.2
2.2
2.2
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101.55 129.84 216.18 296.2 276.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
1928.4
1928.4
10.23
249.99
880.39
0
604.68
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180.91
0
0
0

42.29
42.29
42.29
0
0
42.29
0

87.69
87.69
87.69
0
0
87.69
0

6.2
5.6
5 83.67
0
0
0
0
6.2
5.6
5 83.67
0
0
0
0
### ### ###
218
### ### ###
218
0.03 0.03 0.03
0.03
15.89 17.8 23.8
32.8
34.65 38.71 44.34 43.04
0
0
0
0
4.31 4.31 4.31 17.31
0.5
1.6
2.2
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50.25 80.4 88.05 122.62
0
0
0
0
0
0
0
0
0
0
0
0

134.02
134.02
134.02
0
0
134.02
0

157.47
157.47
157.47
0
0
157.47
0

170.37
170.37
170.37
0
0
170.37
0

187.17
187.17
187.17
0
0
187.17
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.32
3.32
0
0 110.16
0
0
0
18.1
0
0
0
0
### ### ### 411.32 682.4 875.53
###
###
### ### ### 747.68
###
###
###
###
13 51.03
0
29
14.5
0
0
0
10
8
21
40
70
144
70
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
### ### ### 169.91 285.65 297.92 241.79 280.15
3.51 38.7 69.76 193.54 542.83
###
###
###
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.55 0.33 13.62 14.03 12.99 12.12
9.16
6.34
0
0
0
0
0
0
0
0
### ### ### 301.2 313.54 323.08 568.92 572.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18.12 27.64 50.38 70.74
79.4 344.29 503.71 943.16
0
0
0
0
2.29 240.63 202.87 94.87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 23.17 42.66 59.97 76.91 103.32 300.55 848.29
0
0
0
0
0
0
0
0
0 2.58 1.68
5.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.24 0.05 4.02
0.25
0
0
0
0
1.88 1.84 2.02
4.76
0.2
0.34
0.29
0
1.88 1.84 2.02
4.76
0.2
0.34
0.29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
### ### ### 818.42
### 2144.5
###
###
###

###

###

###

###

###
0
0

###
0
0

### 559.43 869.38


0
0
0
0
0
0

### 4361.2

###
0
0

###
0
0

###

###
0
55.04

0
0
10.2
137.5
###
###
0
415
0
0
386.53
###
0
0
3.96
0
699.16
0
0
0
340.12
121.01
0
0
219.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###

0
0
0
0
2716.19
8086.66
0
900
0
0
290.44
6048.13
0
0
4.31
0
843.78
0
0
0
423.02
107.21
0
0
315.81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8509.68

###

###

### 7276.36
0
0
55.04
55.04

0
0
4.65
0
25.76
0
0
###
0
0
0.09
2.26
0.65
2.1
0
0
1.48
0
0
0
0
32.06
0
0
0
0
0
0
2.67
0
0
27.35
0
0
0.02
0.58
0.12
0.9
0
0
0.42
0
0
0
0
0
###

0
0
0
0
0
0
0
0
0
0.56 0.56
0.56
0.56
0.56
0.56
0.56
0.56
0.56
4.36 4.36
4.72
8.74 21.59 24.76 38.44 58.13
75.38
0
0
0
0
0
0
0
0
0
42.71 81.64 129.36 208.26 329.34 547.64 744.76
### 1654.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
### ### 407.29 624.44
###
###
###
### 5316.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1 0.16
0.63
1.26
4.59
9.81 19.93 36.11
49.21
5.74 6.95
7.71 12.87 15.32 24.77 37.46 45.81
70.41
0.72 0.87
1.03
1.75
2.28
3.55
5.94
7.75
8.66
3.52 3.98
5.11
7.15
9.33 13.11 17.78 21.99
25.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.81 2.19
3.02
4.35
6.26
5.88
5.43
5.21
8.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.86
5.08
12.15
47.74 73.2 111.31 168.3 247.65 370.4 476.75 708.85 1070.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.13
9.63
15.13
0
0
0
0
0
0
0
0
0
0 0.06
0.07
0.08
0.09
0.1
0.11
0.12
0.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.66 5.06
8.32 13.61 21.85 36.99 49.91
77.1 116.73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41.25 64.19
97.3 147.03 214.71 317.61 401.4 592.45 896.73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.04 0.05
0.11
0.22
0.66
1.27
2.04
3.65
6.5
0.8 1.27
1.81
2.57
3.69
5.38
7.67
9.98
13.42
0.16 0.22
0.29
0.42
0.67
1.05
1.3
1.75
2.29
1.37 1.82
2.71
3.39
4.79
6.38
7.69 10.21
13.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.46 0.53
0.7
0.98
1.19
1.62
1.93
2.31
2.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.57
1.65
3.05
0
0
0
0
0
0
0
0
0
201.8 ### 448.12 701.08
###
###
###
### 6205.86

0
0
0
0
0
0
0
0
0
0
0
0
0 0.56
0.5
0.49
4.65 4.36 4.36
4.72
0
0
0
0
23.09 39.05 76.58 121.04
0
0
0
0
0
0
0
0
83.58 ### ### 309.99
0
0
0
0
0
0
0
0
0.07 0.06 0.11
0.52
1.68 4.94 5.68
5.9
0.53 0.56 0.65
0.74
1.2 2.15 2.16
2.4
0
0
0
0
0
0
0
0
1.06 1.35 1.66
2.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79.97 ### 31.33 131.41
35.11 18.01 4.28
7.72
44.86 87.5 27.05 123.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.06 3.99 4.07
4.07
0
0
0
0
0
0
0
0
4.06 3.99 3.99
3.99
0
0 0.08
0.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###

###

0
0
0
0.48
8.74
0
194.65
0
0
477.41
0
0
1.04
10.3
1.33
3.76
0
0
3.37
0
0
0
0
0
178.19
51.01
127.18
0
0
0
0
7.85
0
0
6.23
0.31
0
0
0
1.31
0
0
0
0
0

0
0
0
0.47
21.59
0
307.49
0
0
799.44
0
0
3.93
11.63
1.61
4.54
0
0
5.07
0
0
0
0
0
718.47
23.22
695.25
0
0
0
0
39.7
0
0
3.99
7.81
0
17
0
10.9
0
0
0
0
0

0
0
0
0.46
24.76
0
510.65
0
0
###
0
0
8.54
19.39
2.5
6.73
0
0
4.26
0
0
0
0
0
608.48
129.07
479.41
0
0
0
0
219.49
0
0
4.73
8.12
0
12.22
0
33.01
22.05
0
139.36
0
0

0
0
0
50.91 45.41
39.91
0
0
0
0.45
0.44
0.43
38.44 58.13
75.38
0
0
0
694.85 986.74 1538.07
0
0
0
0
0
0
###
### 4419.79
0
0
0
0
0
0
17.89 32.46
42.71
29.79 35.83
56.99
4.64
6
6.37
10.09 11.78
11.48
0
0
0
0
0
0
3.5
2.9
5.63
0
0
0
0
0
0
0
0
0
2.29
3.43
9.1
0
0
0
996.32
### 939.25
80.82 363.27
89.11
915.5
### 850.14
0
0
0
0
0
0
0
0
0
0
0
0
618.96 478.58 229.69
0
0
0
0
0
0
3.99
3.99
4.14
5.24 89.45 125.49
0
0
0
17.17
0
2
0
0
0
3.22
8.24
9.91
22.05 367.9
79.15
0
0
0
530.54
9
9
36.75
0
0
0
0
0

### 203.53 363.27 358.15 464.46 687.58 943.84 1474.41

59.09
41.41
0
46.92
1.3
0
0
0
0
0
###
8.15
132.4
0
19.21
0.58
11.21
7.42
13.15
0
0
0.65
0
0
0
1.09
0
0
0
0
11.41
0
0
0
0
###

76.38
59.94
0
61.36
1.11
0
0
0
0
0
###
5.8
###
0.58
18.06
0.42
16.94
0.7
20.13
0
0
0
0
0.11
0
1.56
0
0
0
0
15.01
0
0
3.45
0
###

112.5
53.52
0
###
2.05
0
0
0
0
0
###
10.73
257
2.21
24.15
1.33
22.45
0.37
24.62
0
0
0
0
0.25
0
1.42
0
0
0
0
20.93
0.56
0
2.58
0
###

53.43
60.35
0
82.26
7.49
0
0
0
0
0
434.64
10.62
425.63
1.61
157.27
123.13
33.77
0.37
51.24
0
0
0
0
0.18
0
1.82
0
0
0
0
49.32
0.08
0
0
0
846.68

139.46
96.16
0
119.2
8.45
0
0
0
0
0
402.97
16.67
388.63
2.33
496.8
58.28
425.54
12.98
96.17
0
0
0
0
0.09
0
2.7
0
0
0
0
90.46
0.08
0
3
0
###

105.54
119.81
0
120.07
12.73
0
0
0
0
0
354.53
19.6
337.89
2.96
533.03
19.92
504.07
9.04
158.16
0
0
0
0
0.14
16.38
3.24
0
0
0
0
138.4
0
0
0
0
###

133.03
174.87
0
130.34
26.22
0
0
0
0
0
544.52
24.06
524.32
3.86
785.3
12.54
732.31
40.45
198.38
0
0
0
0
0.14
6.19
3.96
1.11
0
0
0
186.98
0
0
0
0
###

262.12
231.22
0
175.43
18.81
0
0
0
0
0
607.71
38.27
573.1
3.66
###
17.01
###
0.28
408.5
0
0
0
0
0.18
12
9.71
22.61
0
0
0
364
0
0
0
0
###

126.19
552.2
0
240.12
25.33
0
0
0
0
0
884.19
16.58
871.51
3.9
344.95
156.73
187.87
0.35
524.15
0
0
0
0
0.13
8.65
4.88
49.7
0
0
0
449.59
0
0
0
11.2
###

309.99
826.48
0
299.66
38.28
0
0
0
0
0
1101.23
40.73
1065.06
4.56
1390.29
703.22
686.5
0.57
836.12
0
0
0
0
0.17
7.4
5.03
14.9
0
0
0
740.31
0
0
0
68.31
4802.05

86.37 89.9 ### 127.32 146.76 171.35 255.46 442.17 471.4


66.98 18.58 32.45 83.87 80.13 74.49 141.09 256.96 263.18
63.59 18.58 32.45 83.87 80.13 74.49 141.09 256.96 263.18
0.55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.84
0
0
0
0
0
0
0
0
0 68.08 96.47 34.75 59.58 79.55 86.95 139.88 104.13
16.48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

488.93
225.25
225.25
0
0
0
154.66
0
0
0

0.79 0.93 2.26


6.67
4.39
4.17
5.8 19.75 45.62
27.72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0.15 0.46
0.45
0.47
0.31
0.37
0.38
0.44
0.8
2.12 2.16 2.48
1.58
2.19 12.83 21.25
25.2 58.03
80.5
0
0
0
0
0
0
0
0
0
0
5.5 5.93 8.72
22.7 23.16 26.33 37.47 36.49 28.79
55.07
1.04 1.63 1.48
3.62
1.02
0.63
4.81
4.94
1.75
16.3
0
0
0
0
0
0
0
0
0
0
0.49
0.2 0.75
1.32
2.71
2.89
4.05
3.82
2.51
3.27
0
0.4 0.62
1.17
1.47
2.21
4.76
5.27
9.76
15.81
3.97
3.7 5.87
8.88 17.96
20.6 23.85 22.46 14.77
19.69
2.84 2.45 5.87
8.88 17.96
20.6 23.85 22.46 14.77
19.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.71
0
0
0
0
0
0
91.87 95.83 ### 150.02 169.92 197.68 292.93 478.66 500.19
544
### ### ### 696.66
###
###
###
###
### 4258.05
2.49
2 1.15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.46 0.39 0.32
0
0
0
0
0
0
0
0.95 0.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.08 1.16 0.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 4.69 4.52
1.21
1.52
6.98
6.99
4.57
3.37
15.02
0 7.33 40.85 51.73 76.62 107.08 148.81 215.05 311.34
422
0 -2.64 -36.33 -50.52 -75.1 -100.1 -141.82 -210.48 -307.97 -406.98
###

###

###

###

###

34.49 29.72 18.22


0
0
0
21.97 20.76 16.1
0
0
0
9.77 6.32 2.12
0
0
0
2.75 2.64
0
0
0
0
0
0
0
0
0
0
0
0
0

47.36
0
22.21
0
25.15
0
0
0
0
0
0

45.18
0
15.22
0
29.96
0
0
0
0
0
0

### 4361.2
36.47
0
7.02
0
29.45
0
0
0
0
0
0

70.37
0
8.41
0
61.96
0
0
0
0
0
0

###

###

###

56.08 348.64
0
0
33.19 262.19
0
0
22.89 86.45
0
0
0
0
0
0
0
0
0
0
0
0

328.49
0
256.75
0
71.74
0
0
0
0
0
0

76.86 21.65 14.66

32.98 182.55 181.73

312.6 319.67

87.46

238.1

FINANCE - PROFIT AND LOSS - Alok Industries Ltd (Curr: Rs in Cr.) As on 11/06/2011
COMPANY/FINANCE/PROFIT AND LOSS/3118/Alok Inds.CmbDetail1CmbAnnual0
199603(12)
199703(12)
199803(12)
199903(12)
200003(12)
INCOME :
Sales Turnover
120.55
167.97
196.71
279.65
330.92
Sales turnover / Operating Income
120.55
167.97
196.71
279.65
330.92
Job Work & Service Income
0
0
0
0
0
Pool Account Adjustment
0
0
0
0
0
Other Operating Divisions / Income
0
0
0
0
0
Discount Received
0
0
0
0
0
Excise Duty
2.75
0
5.58
1.36
1.23
Net Sales
117.8
167.97
191.13
278.29
329.69
Other Income
0.04
0.03
0.64
0.15
0.1
Export Incentives
0
0
0
0
0
Import Entitlements
0
0
0
0
0
Dividend Income
0
0
0
0
0.09
Interest Income
0
0
0
0
0
Interest on Applicaiton Money
0
0
0
0
0
Profit on sale of Fixed Assets
0
0.02
0.64
0
0
Profit on sale of investments
0
0
0
0
0
Profit on buy-back of share
0
0
0
0
0
Profit on buy-back of debenture
0
0
0
0
0
Profit on premature redemption
0
0
0
0
0
Rent received
0.01
0.01
0
0
0.01
Lease Rent / Hire Charges received
0
0
0
0
0
Gain on Cancell. of Forward Contr/forex trans
0
0
0
0
0
Sale of Scrap
0
0
0
0
0
Compensation / Reimbursement Income
0
0
0
0
0
Refunds / Claims Received
0
0
0
0
0
Income from Subsidiaries
0
0
0
0
0
Fee Income
0
0
0
0
0
Income from Guarantee Commission
0
0
0
0
0
Income from Underwriting Commission
0
0
0
0
0
Other commission Income
0.02
0
0
0
0
Income from Leasing Operations
0
0
0
0
0
Income from Hire Purchase Operations
0
0
0
0
0
Income from Merchant Banking Operations 0
0
0
0
0
Income from Bill Discounting
0
0
0
0
0
Income from Investment Activities
0
0
0
0
0
Income from Money Market Operations
0
0
0
0
0
Profit on inter scheme transfer / sale of invest
0
0
0
0
0
Sale of Power
0
0
0
0
0
Wheeling Charges received
0
0
0
0
0
Provision Written Back
0
0
0
0
0
Miscellaneous Income
0.01
0
0
0.15
0
Stock Adjustments
7.61
3.71
9.81
22.93
17.96
Closing Stock Of WIP
3.69
5.33
13.2
21.47
30.25

Closing Stock of Finished Goods


10.71
Closing Stock of Other Materials
0
Opening Stock of WIP
0.6
Opening Stock of Finished Goods
6.19
Opening Stock of Other Materials
0
Adjustment on amalgamation / trial runs 0

12.78
0
3.69
10.71
0
0

14.72
0
5.33
12.78
0
0

29.38
0
13.2
14.72
0
0

38.56
0
21.47
29.38
0
0

125.45

171.71

201.58

301.37

347.75

EXPENDITURE :
Raw Materials
99.34
Opening Stock of Raw Materials
3.82
Purchases of Raw Material
63.58
Purchase of Trading Goods
35.63
Direct Expense on Purchase/Adjustment
0
Closing Stock of Raw Materials
3.69
Adjustment on amalgamation / trial runs 0
Power & Fuel Cost
1.22
Power, Oil & Fuel
1.22
Electricity Expenses
0
Water Charges
0
Employee Cost
1.02
Salaries,Wages & Bonus
0.4
Contribution to funds
0
Staff Welfare Expenses
0.06
VRS compensation
0
Gratuity Paid
0
Other Employee Cost
0.56
Other Manufacturing Expenses
7.99
Freight Inwards & Transport charges
0
Packing Materials
0.8
Job Work / Contract / Processing Charges5.26
Drilling Operation Charges
0
Stores Consumed
0.28
Repairs
0
Repairs - Plant & machinery
0
Repairs - Building
0
Repairs - Others
0
Technical fees paid
0
Wheeling charges payable
0
Project / Production Charges
0
Own Film Production Expense
0
Handling, Clearing Charges
0
Coupon Sales, Food, Beverages
0
License Fee / Operation Charges
0
Other Operating Expenses
1.65
Selling and Administration Expenses
1.48

136.48
3.69
95.77
44.89
0
7.87
0
1.97
1.97
0
0
0.93
0.3
0.51
0.07
0
0
0.05
12.13
0
0.92
8.11
0
0.64
0
0
0
0
0
0
0
0
0
0
0
2.46
2.23

156.88
7.87
123.55
39.74
0
14.28
0
3.03
3.03
0
0
1.69
0.68
0.88
0.1
0
0
0.03
9.25
0
1.25
3.31
0
0.68
0
0
0
0
0
0
0
0
0
0
0
4.01
3.54

221.49
14.28
214.86
23.98
0
31.63
0
7.73
7.73
0
0
2.94
1.07
1.6
0.15
0
0.03
0.09
19.7
0
1.1
13.97
0
1.1
0
0
0
0
0
0
0
0
0
0
0
3.53
4.29

249.81
31.63
233.89
31.78
0
47.49
0
5.25
5.25
0
0
4.1
2.04
0.26
0.15
0
0.02
1.63
19.71
0
0.84
7.97
0
2.16
0
0
0
0
0
0
0
0
0
0
0
8.74
6

Total Income

Rent,Rates and Taxes paid


0.16
Wealth Tax
0
Cess
0
Others
0.16
Sales Tax
0
Lease Rent / Hire Charges paid
0
Insurance
0.09
Discount paid
0
Advertisement
0
Marketing Expenses
0
Commssion expenses on sales
0
Distribution Expenses
0.32
Other Selling Expenses
0
Legal Expenses
0.06
Communication Expenses
0.15
Travel Expenses
0.08
Audit Expenses
0.03
Printing and Stationery
0.1
Royalty and technical fees
0
Other Fee Expenses
0
Director's Remuneration
0
Other Commission paid
0
R & D Expenses
0
Other Administrative Expenses
0.49
Miscellaneous Expenses
0.24
Donations
0
Loss on Sale of Assets
0
Loss on Sale of Investments
0
Loss on revaluation of investments
0
Loss on forex transactions
0
Loss on buy-back of share
0
Loss on buy-back of debenture
0
Bad Debts written off
0
Expenses Ammortised
0
Provision for doubtful loan/ Deposit/ Advances
0
Provision for Contingency
0
Other provisions and write offs
0.24
Provision/Impairment of Assets
0
Other Miscellaneous Expenses
0
Provision for dimunition in value of investment
0
Less: Pre-operative Expenses Capitalised
0
Raw Material
0
Operating Expenses
0
Administrative & Selling Expenses
0
Employees Cost
0
Others
0

0.04
0
0
0.04
0
0
0.14
0
0
0
0
0.43
0
0.16
0.17
0.09
0.04
0.13
0
0
0.13
0
0
0.9
0.2
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0

0.04
0
0
0.04
0
0
0.24
0
0
0
0
0.46
0
0.11
0.17
0.14
0.04
0.11
0
0
0.14
0
0
2.09
0.46
0
0
0
0
0
0
0
0
0.45
0
0
0
0
0.01
0
0
0
0
0
0
0

0
0
0
0
0
0.04
0.39
0
0
0
0
0.25
0.41
0.48
0.35
0.29
0.05
0.18
0
0
0.28
0
0
1.57
1.19
0
0
0
0
0.52
0
0
0
0.67
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0.11
0.37
0
0
0
0
0.23
0.85
0.26
0.39
0.42
0.05
0.21
0
0
0.45
0
0
2.66
2.77
0
0.02
0
0
2
0
0
0
0.75
0
0
0
0
0
0
0
0
0
0
0
0

Total Expenditure

153.94

174.85

257.34

287.64

Operating Profit
14.16
17.77
Interest
5.29
8.3
Debenture Interest
0
0.93
Fixed Interest
3.26
2.17
Interest on Deposits
0
0
Interest on External Commercial Borrowings0
0
Other Interest
0.59
4.08
Financial Charges
1.44
1.12
Premium on redemption of debentures
0
0
Less : Interest Capitalised
0
0
Gross Profit
8.87
9.47
Depreciation
2.85
2.47
Depreciation for the current year
2.85
2.47
Less : On Revalued Assets
0
0
Lease Adjustment
0
0
Other Adjustment
0
0
Profit Before Tax
6.02
7
Tax
0
0.77
Tax for the current year
0
0.77
Adjustment for Previous Year
0
0
Others
0
0
Fringe Benefit tax
0
0
Fringe Benefit Tax for Current Year
0
0
Adjustment for Previous Year
0
0
Others
0
0
Deferred Tax
0
0
Deferred Tax for Current Year
0
0
Adjustment for Previous Year
0
0
Others
0
0
Reported Net Profit
6.02
6.23
Extraordinary Items
0
0.02
Profit/(Loss) on Sale of Assets
0
0.02
Profit/(Loss) on Sale of Investment.
0
0
Income/(Expenses) of prior years
0
0
Gain / (loss) on foreign exchange transactions
0
0
Depreciation written back/(Not provided) 0
0
(Depreciation on Revaluation of Assets)
0
0
VRS Adjustment
0
0
Miscellaneous Income/Expense
0
0
Less : Tax on Extra Ordinary Income/Expense
0
0
Less : Deferred Tax on Extra Ordinary Income/Exp.
0
0

26.73
12.07
0.84
2.99
0
0
7.5
0.74
0
0
14.66
3.35
3.35
0
0
0
11.31
1.09
1.09
0
0
0
0
0
0
0
0
0
0
10.22
0.58
0.64
0
0
0
0
0
0
0
0.06
0

44.03
21.58
1.23
7.49
0
0
1.19
11.67
0
0
22.45
6.23
6.23
0
0
0
16.22
1.25
1.25
0
0
0
0
0
0
0
0
0
0
14.97
0
0
0
0
0
0
0
0
0
0
0

60.11
28.45
1.64
10.81
0
0
1.06
14.94
0
0
31.66
8.79
8.79
0
0
0
22.87
1.5
1.5
0
0
0
0
0
0
0
0
0
0
21.37
-0.02
-0.02
0
0
0
0
0
0
0
0
0

Adjusted Net Profit


Adjst. below Net Profit

111.29

6.02

6.21

9.64

14.97

21.39

-0.6

-2.16

Depreciation provided /[Written back]


0
Prior Year Expenses / (Income)
0
VRS compensation
0
Short/(Excess) provision for tax
0
Other adjustments
0
P & L Balance brought forward
5.22
Statutory Appropriations
0
Appropriations
7.5
Appropriation to Capital Redemption Reserve
0
Appropriation to Debenture Redemption Reserve
1
Appropriation to General Reserve
5.75
Appropriation to Investment Allowance Reserve
0
Appropriation to Other Reserves
0
Prior Year Dividend Paid
0
Provision for Equity Dividend
0.75
Provision for Preference Dividend
0
Dividend Tax
0
INTERIM DIVIDEND PAID
0
P & L Balance carried down
3.74
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr

0.75
0
20
16.05
8.81
46.99

0
0
0
-0.6
0
3.74
0
4.45
0
2.31
1
0
0
0
1.04
0
0.1
0
4.92

0
0
0
-2.17
0.01
4.92
0
2.37
0
-2.17
1.25
0
0
0
2.21
0.78
0.3
0
10.61

0
0
0
0
0
10.61
0
9.04
0
1.28
1.75
0
0
0
5.47
0
0.54
0
16.54

0
0
0
0
0
16.54
0
8.78
0
1.23
2.25
0
0
0
2.37
2.28
0.65
2.37
29.13

1.04
0
20
6.31
5.74
35.05

2.21
0.78
20
7.87
7.16
36.65

5.47
0
20
6.1
5.55
30.91

2.37
2.28
10
6.63
6.03
37.92

n 11/06/2011
200103(12)
200203(12)
200303(12)
200403(12)
200503(12)
200603(12)
200703(12)
200803(12)
200903(12)
444.64
444.64
0
0
0
0
1.34
443.3
0.18
0
0
0.1
0
0
0
0
0
0
0
0.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19.52
41.41

565.14
554.22
10.92
0
0
0
1.47
563.67
3.25
1.29
0
0.1
1.81
0
0
0
0
0
0
0.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32.97
59.94

796.05 1120.23
1285.3 1453.62 1859.43 2190.53 2945.97
782.48 1120.23 1271.06 1440.37 1844.95 2176.11 2933.99
13.57
0
14.24
13.25
14.48
14.42
11.98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.36
73.25
89.33
53.47
53.49
68.49
38.26
790.69 1046.98 1195.97 1400.15 1805.94 2122.04 2907.71
7.57
29.85
55.83
35.92
109.23
222.1
152.96
1.81
15.39
33.36
19.33
19.17
43.17
65.73
0
0
0
0
0
0
0
0.1
0.15
1.26
1.57
0.27
0.3
0.17
5.58
9.57
16.21
11.45
52.76
110.99
66.42
0
0
0
0
0
0
0
0
0
0
0
0
3.13
1.74
0.03
0.01
0.76
2.25
0.24
0.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.05
0.01
0.03
0.01
0
0
0
0
0
0
0
0
0
0
0
2.52
0.07
0
33.54
50.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.97
0.62
1.25
3.11
3.67
1.47
0
0.23
3.52
0.06
0.14
10.51
17.43
40.67
-21.7
72.75
20.59
65.33
101.44
385.67
53.52
60.35
96.16
119.81
174.87
231.22
552.2

46.92
0
30.25
38.56
0
0

61.36
0
41.41
46.92
0
0

110.79
0
59.94
61.36
0
-2.34

82.26
0
53.52
110.79
0
0

463

599.89

838.93 1055.13 1324.55 1456.66

343.68
47.49
331.56
23.72
0
59.09
0
6.18
6.18
0
0
4.77
2.57
0.28
0.22
0
0.03
1.67
25.52
0
1.18
10.07
0
3.33
0
0
0
0
0
0
0
0
0
0
0
10.94
6.18

427.47
59.09
393.17
51.59
0
76.38
0
12.18
12.18
0
0
6.79
5.82
0.42
0.55
0
0
0
18.06
0
1.21
11.2
0
5.01
0.64
0.43
0.06
0.15
0
0
0
0
0
0
0
0
3.57

600.35
76.38
566.85
69.62
0
112.5
0
17.3
17.3
0
0
8.67
7.21
0.46
1
0
0
0
20.95
0
1.78
10.85
0
6.72
1.6
1.01
0.14
0.45
0
0
0
0
0
0
0
0
24.39

697.67
112.5
394.16
244.44
0
53.43
0
26.85
26.85
0
0
15.29
13
0.66
1.63
0
0
0
33.94
0
8.08
12.64
0
11.96
1.26
0.77
0.17
0.32
0
0
0
0
0
0
0
0
20.24

119.2
0
60.35
82.26
0
0

838.6
53.43
891.62
33.01
0
139.46
0
49.59
49.59
0
0
19.44
16.99
0.98
1.47
0
0
0
52.01
0
18.44
21.28
0
9.57
2.72
1.48
0.42
0.82
0
0
0
0
0
0
0
0
42.03

120.07
0
96.16
119.2
0
-3.93

130.34
0
119.81
120.07
0
0

175.43
0
174.87
130.34
0
0

240.12
0
231.22
175.43
0
0

1980.5 2445.58 3446.34

868.74
1109.2 1223.15 1845.83
139.46
105.54
133.03
262.12
812.94 1038.28 1053.62 1604.64
21.88
98.41
298.62
105.26
0
0
0
0
105.54
133.03
262.12
126.19
0
0
0
0
66.79
89.74
121.55
211.89
66.79
89.74
121.55
211.89
0
0
0
0
0
0
0
0
28.04
47.97
78.01
110.25
25.28
43.6
71.12
102.56
1.21
1.71
2.68
4.2
1.55
2.66
4.21
3.49
0
0
0
0
0
0
0
0
0
0
0
0
67.82
96.07
127.27
156.66
0
0
0
0
25.72
35.01
35.28
42.09
27.32
39.84
52.39
55.9
0
0
0
0
11.13
17.19
32.7
49.17
3.65
4.03
6.9
9.5
1.49
1.62
3.29
5.53
0.68
0.99
0.77
0.94
1.48
1.42
2.84
3.03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58.1
80.29
95.26
115.69

0
0
0
0
0
0
0.51
0
0
0
0
0.22
1.89
0.2
0.31
0.06
0.06
0.3
0
0
0.98
0
0
1.65
1.23
0
0.05
0
0
0.41
0
0
0
0.77
0
0
0
0
0
0
0
0
0
0
0
0

0.91
0
0
0.91
0
0
0.58
0
0
0
0.82
0
0
0
0
0
0.07
0
0
0
1.19
0
0
0
32.65
0.05
0.23
0
0
0.02
0
0
0
0.78
0
0
0
0
31.57
0
0
0
0
0
0
0

3.28
0
0
3.28
0
0
0.75
0
0
0
1.4
0
0
0
0
0
0.09
17.67
0
0
1.2
0
0
0
25.4
0.02
0.02
0
0
1.76
0
0
0
0.85
2.19
0
0
0
20.56
0
0
0
0
0
0
0

14.64
0
0
14.64
0
0
1.38
0
0
0
2.91
0
0
0
0
0
0.1
0
0
0
1.21
0
0
0
54.32
0.87
0.12
0
0
0
0
0
2.85
1.15
0.89
0
0
0
48.44
0
0
0
0
0
0
0

9.59
0
0
9.59
0
0
1.97
0
0
0
8.25
17.72
0
0
0
0
0.1
0
0
0
4.4
0
0
0
62.03
0.17
0.29
0
0
0
0
0
0.34
0
1.21
0
0
0
60.02
0
0
0
0
0
0
0

8.72
0
0
8.72
0
0
3.05
0
0
0
8.24
24.78
0
5.73
0
0
0.15
0
0
0
7.43
0
0
0
54.46
1.56
0.18
0
0
1.32
0
0
5.33
0
1.79
0
0
0
44.28
0
0
0
0
0
0
0

7.75
0
0
7.75
0
0
4.58
0
0
0
9.96
30.84
0
19.57
0
0
0.15
0
0
0
7.44
0
0
0
60.08
2.05
0.09
0
0
0
0
0
0.19
0
2.08
0
0
0
55.67
0
0
0
0
0
0
0

11.15
0
0
11.15
0
0
3.51
0
0
0
10.64
53.16
0
5.97
0
0
0.19
0
0
0
10.64
0
0
0
97.97
1.83
0
0
0
0
0
0
0
0
3.04
0
0
0
93.06
0.04
0
0
0
0
0
0

20.22
0
0
20.22
0
0
5.88
0
0
0
16.02
46.23
0
14.76
0
0
0.29
0
0
0
12.29
0
0
0
116.99
1.15
0
2.24
0
4.55
0
0
0
0
1.63
0
0
0
106.74
0.68
0
0
0
0
0
0

387.56

500.72

697.06

848.31

1063.7 1143.95 1483.35 1743.21 2557.31

75.44
32.37
1.39
14.41
0
0
0.35
16.22
0
0
43.07
11.1
11.1
0
0
0
31.97
2.5
2.5
0
0
0
0
0
0
0
0
0
0
29.47
-0.05
-0.05
0
0
0
0
0
0
0
0
0

99.17
40.98
1.91
18.67
0
0
20.4
0
0
0
58.19
15.74
15.74
0
0
0
42.45
3
3
0
0
0
0
0
0
1.54
1.54
0
0
37.91
-0.2
-0.23
0
0
0
0
0
0
0
0.02
0.01

141.87
57.09
1.54
28.53
0
0
27.02
0
0
0
84.78
25.42
25.42
0
0
0
59.36
4.5
4.5
0
0
0
0
0
0
12.55
12.55
0
0
42.31
0.01
-0.02
0.03
0
0
0
0
0
0
0
0

206.82
75.97
3.94
35.39
0
0
36.64
0
0
0
130.85
38.28
38.28
0
0
0
92.57
7.3
7.3
0
0
0
0
0
0
14.19
14.19
0
0
71.08
-0.08
-0.12
0.01
0
0
0
0
0
0
0.01
0.02

260.85
79.78
6.61
50.55
0
0
22.62
0
0
0
181.07
57.56
57.56
0
0
0
123.51
9.68
9.68
0
0
0
0
0
0
24.58
24.58
0
0
89.25
0.34
-0.29
0.76
0
0
0
0
0
0
0.04
0.09

312.71
78.23
5.09
33.44
0
0
39.7
0
0
0
234.48
80.48
80.48
0
0
0
154
15.57
15.57
0
0
0.7
0.7
0
0
28.52
28.52
0
0
109.21
1.48
-0.18
2.25
0
0
0
0
0
0
0.21
0.38

497.15
141.8
12.76
64.47
0
0
64.57
0
0
0
355.35
123.04
123.04
0
0
0
232.31
24.99
25.94
0.16
-1.11
0.9
0.9
0
0
41.72
41.72
0
0
164.7
0.1
-0.09
0.24
0
0
0
0
0
0
0.02
0.03

702.37
242.82
16.33
140.49
0
0
86
0
0
0
459.55
161.96
161.96
0
0
0
297.59
29.55
33.67
0
-4.12
1.25
1.25
0
0
68.13
68.13
0
0
198.66
2.18
3.13
0.19
0
0
0
0
0
0
0.38
0.76

889.03
370.54
65.04
181.07
0
0
124.43
0
0
0
518.49
233.5
233.5
0
0
0
284.99
5.07
32.98
0.74
-28.65
1.75
1.75
0
0
89.8
89.8
0
0
188.37
-0.28
1.74
-2.24
0
0
0
0
0
0
0.06
0.16

29.52

38.11

42.3

71.16

88.91

107.73

164.6

196.48

188.65

-0.4

-21.02

-2.86

-0.2

2.16

0.39

0.19

0.17

0
0
0
0
0
29.13
0
8.35
0.5
0.67
3.25
-0.22
0
0
2.75
0.83
0.57
0
50.25

0
0
0
-0.4
0
50.25
0
7.36
1.1
0
3
0
0
0
2.45
0.76
0.05
0
80.4

0
0
0
0.12
-21.14
80.4
0
13.64
0.6
0
6
0
0
0
5.69
0.6
0.75
0
88.05

0
0
0
0
-2.86
88.05
0
33.65
0
13
9
0
0
0
8.77
1.56
1.32
0
122.62

0
0
0
0.27
-0.47
122.62
0
110.12
0
0
82.2
0
0
0
16.07
8.47
3.38
0
101.55

0
0
0
0.08
2.08
101.55
0
83.08
0
22.88
30
0
0
0
18.9
7.59
3.71
0
129.84

0
0
0
0
0.39
129.84
0
78.75
0
0
50
0
0
0
23.85
0.74
4.16
0
216.18

0
0
0
0
0.19
216.18
0
118.83
0
73.55
19
0
0
0
22.46
0
3.82
0
296.2

0
0
0
0
0.17
296.2
0
208.11
0
190.83
0
0
0
0
14.77
0
2.51
0
276.63

2.75
0.83
10
9.9
9
47.26

2.45
0.76
10
8.77
7.98
43.78

5.69
0.6
10
4.67
4.25
28.56

8.77
1.56
10
7.73
7.03
34.71

16.07
8.47
12
5.78
5.26
44.38

18.9
7.59
12
6.22
5.66
51.28

23.85
0.74
14
9.38
8.53
60.13

22.46
0
12
10.41
9.47
70.59

14.77
0
7.5
9.44
9.44
81.6

201003(12)
4290.79
4279.4
11.39
0
0
0
76.39
4214.4
169.5
92.02
0
1.02
13.46
0
1.6
0.66
0
0
0
0
0
58.03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.33
0.38
333.82
826.48

299.66
0
552.2
240.12
0
0
4717.72

2338.8
126.19
2124.14
398.46
0
309.99
0
319.28
319.28
0
0
153.73
143.65
6.31
3.77
0
0
0
230.21
0
65.42
82.81
0
67.55
14.43
10.66
0.65
3.12
0
0
0
0
0
0
0
0
187.48

14.08
0
0
14.08
0
0
9.67
0
0
0
16.51
81.55
0
7.98
0
0
0.5
0
0
0
12.26
0
0
44.93
202.28
2.15
0
0
0
0
0
0
0
0
2.93
0
0
0
197.2
0
0
0
0
0
0
0

3431.78
1285.94
548.54
75.64
360.12
0
0
112.78
0
0
0
737.4
362.61
362.61
0
0
0
374.79
28.44
63.56
-0.86
-34.26
0
0
0
0
99.01
99.01
0
0
247.34
1.28
1.6
0.66
0
0
0
0
0
0
0.38
0.6
246.06
0

0
0
0
0
0
276.63
0
343.06
0
300.1
20
0
0
0
19.69
0
3.27
0
180.91
19.69
0
2.5
3.1
3.1
34.48

FINANCE - P & L CONSOLIDATED - Alok Industries Ltd (Curr: Rs in Cr.) As on 11/06/2011


COMPANY/FINANCE/PROFIT AND LOSS CONSOLIDATED/3118/Alok Inds.CmbDetail1CmbAnnual0
200703(12)
200803(12)
200903(12)
201003(12)
INCOME :
Sales Turnover
1859.43 2302.06 3059.28 4403.52
Sales turnover / Operating Income1844.95 2287.63 3047.32
4391.9
Job Work & Service Income
14.48
14.43
11.96
11.62
Pool Account Adjustment
0
0
0
0
Other Operating Divisions / Income
0
0
0
0
Discount Received
0
0
0
0
Excise Duty
53.49
68.49
38.26
76.39
Net Sales
1805.94 2233.57 3021.02 4327.13
Other Income
109.25
230.99
189.56
178.96
Export Incentives
19.17
43.24
66.27
92.46
Import Entitlements
0
0
0
0
Dividend Income
0.27
0.3
0.17
0.79
Interest Income
52.76
119.06
78.52
20.27
Interest on Applicaiton Money
0
0
0
0
Profit on sale of Fixed Assets
0
1.08
2.33
2.97
Profit on sale of investments
0.24
0.19
0
0.66
Profit on buy-back of share
0
0
0
0
Profit on buy-back of debenture
0
0
0
0
Profit on premature redemption
0
0
0
0
Rent received
0
0
0
0
Lease Rent / Hire Charges received
0
0
0
0
Provision for dimunition in value of investment
0
0
0.43
14.99
Gain on Cancell. of Forward Contr/forex
33.56
trans 50.34
16.63
58.84
Sale of Scrap
0
0
0.01
0
Compensation / Reimbursement Income 0
0
0
0
Refunds / Claims Received
0.14
0.07
0
0
Income from Subsidiaries
0
0
0
0
Fee Income
0
0
0
0
Income from Guarantee Commission
0
0
0
0
Income from Underwriting Commission 0
0
0
0
Other commission Income
0
0
0
0
Income from Leasing Operations
0
0
0
0
Income from Hire Purchase Operations 0
0
0
0
Income from Merchant Banking Operations
0
0
0
0
Income from Bill Discounting
0
0
0
0
Income from Investment Activities
0
0
0
0
Income from Money Market Operations 0
0
0
0
Profit on inter scheme transfer / sale of invest
0
0
0
0
Sale of Power
0
0
0
0
Wheeling Charges received
0
0
0
0
Provision Written Back
3.11
3.67
1.48
2.37
Miscellaneous Income
0
13.04
24.15
0.6
Stock Adjustments
65.33
103.83
426.93
305.73

Closing Stock Of WIP


174.87
Closing Stock of Finished Goods
130.57
Closing Stock of Other Materials
0
Opening Stock of WIP
116.95
Opening Stock of Finished Goods
119
Opening Stock of Other Materials
0
Adjustment on amalgamation / trial runs
-4.16
Total Income

262.93
215.3
0.04
203.85
170.21
0
-0.38

608.4
296.8
0
262.93
215.3
0.04
0

856.24
354.68
0.01
608.4
296.8
0
0

1980.52 2568.39 3637.51 4811.82

EXPENDITURE :
Raw Materials
1109.2 1310.16 1972.14 2389.35
Opening Stock of Raw Materials
0
132.8
273.21
137.87
Purchases of Raw Material
1143.59 1151.95 1715.12 2047.83
Purchase of Trading Goods
98.41
298.62
121.68
521.86
Direct Expense on Purchase/Adjustment 0
0
0
0
Closing Stock of Raw Materials
132.8
273.21
137.87
318.21
Adjustment on amalgamation / trial runs 0
0
0
0
Power & Fuel Cost
89.74
121.62
212.25
320.68
Power, Oil & Fuel
89.74
121.62
212.25
320.68
Electricity Expenses
0
0
0
0
Water Charges
0
0
0
0
Employee Cost
48.22
110.11
148.35
174.68
Salaries,Wages & Bonus
43.83
103.14
140.03
163.77
Contribution to funds
1.73
2.73
4.44
6.63
Staff Welfare Expenses
2.66
4.24
3.88
4.28
VRS compensation
0
0
0
0
Gratuity Paid
0
0
0
0
Other Employee Cost
0
0
0
0
Other Manufacturing Expenses
96.07
127.91
158.04
232.74
Freight Inwards & Transport charges
0
0
0
0
Packing Materials
35.01
35.28
42.09
65.58
Job Work / Contract / Processing Charges
39.84
52.51
56.76
83.88
Drilling Operation Charges
0
0
0
0
Stores Consumed
17.19
32.7
49.28
67.71
Repairs
4.03
7.42
9.91
15.57
Repairs - Plant & machinery
1.62
3.29
5.55
10.67
Repairs - Building
0.99
0.77
0.96
1.34
Repairs - Others
1.42
3.36
3.4
3.56
Technical fees paid
0
0
0
0
Wheeling charges payable
0
0
0
0
Project / Production Charges
0
0
0
0
Own Film Production Expense
0
0
0
0
Handling, Clearing Charges
0
0
0
0
Coupon Sales, Food, Beverages
0
0
0
0
License Fee / Operation Charges
0
0
0
0
Other Operating Expenses
0
0
0
0

Selling and Administration Expenses 80.38


97.6
Rent,Rates and Taxes paid
7.75
12.24
Wealth Tax
0
0
Cess
0
0
Others
7.75
12.24
Sales Tax
0
0
Lease Rent / Hire Charges paid
0
0
Insurance
4.59
3.54
Discount paid
0
0
Advertisement
0
0
Marketing Expenses
0
0
Commssion expenses on sales
9.96
10.64
Distribution Expenses
30.84
53.18
Other Selling Expenses
0
0
Legal Expenses
19.63
7.06
Communication Expenses
0
0.03
Travel Expenses
0
0
Audit Expenses
0.17
0.27
Printing and Stationery
0
0
Royalty and technical fees
0
0
Other Fee Expenses
0
0
Director's Remuneration
7.44
10.64
Other Commission paid
0
0
R & D Expenses
0
0
Other Administrative Expenses
0
0
Miscellaneous Expenses
59.79
96.53
Donations
2.05
1.83
Loss on Sale of Assets
0.09
0
Loss on Sale of Investments
0
0
Loss on revaluation of investments
0
0
Loss on forex transactions
0
0
Loss on buy-back of share
0
0
Loss on buy-back of debenture
0
0
Bad Debts written off
0.19
0
Expenses Ammortised
0
0
Provision for doubtful loan/ Deposit/ Advances
2.08
3.03
Provision for Contingency
0
0
Other provisions and write offs
0
0
Provision/Impairment of Assets
0
0
Other Miscellaneous Expenses
55.38
91.67
Provision for dimunition in value of investment
0
0
Less: Pre-operative Expenses Capitalised 0
0
Raw Material
0
0
Operating Expenses
0
0
Administrative & Selling Expenses
0
0
Employees Cost
0
0
Others
0
0

124.61
24.9
0
0
24.9
0
0
5.95
0
0
0
17.14
47.19
0
15.87
0
0.73
0.54
0
0
0
12.29
0
0
0
130.34
1.16
0
3.25
0
4.7
0
0
0
0
1.63
0
0
0
119.17
0.43
0
0
0
0
0
0

168.2
33.22
0
0
33.22
0
0
10.03
0
0
0
19.63
82.89
0
9.27
0
0
0.9
0
0
0
12.26
0
0
0
274.51
2.15
0
0
0
0.16
0
0
0.35
0
5.05
0
0
0
251.81
14.99
0
0
0
0
0
0

Total Expenditure

1483.4 1863.93 2745.73 3560.16

Operating Profit
497.12
704.46
Interest
141.8
251.8
Debenture Interest
12.76
16.33
Fixed Interest
64.47
147.8
Interest on Deposits
0
0
Interest on External Commercial Borrowings
0
0
Other Interest
64.57
87.67
Financial Charges
0
0
Premium on redemption of debentures 0
0
Less : Interest Capitalised
0
0
Gross Profit
355.32
452.66
Depreciation
123.04
166.19
Depreciation for the current year 123.04
166.19
Less : On Revalued Assets
0
0
Lease Adjustment
0
0
Other Adjustment
0
0
Minority Interest (before tax)
0
0
Profit Before Tax
232.28
286.47
Tax
25
30.64
Tax for the current year
25.95
34.76
Adjustment for Previous Year
0.16
0
Others
-1.11
-4.12
Fringe Benefit Tax
0.9
1.26
Fringe Benefit Tax for Current Year
0.9
1.26
Adjustment for Previous Year
0
0
Others
0
0
Deferred Tax
41.72
67.5
Deferred Tax for Current Year
41.72
67.5
Adjustment for Previous Year
0
0
Others
0
0
Net Profit
164.66
187.07
Minority Interest (after tax)
0
-2.55
Profit/Loss of Associate Company
0
0.03
Net Profit after Minority Interest & P/L164.66
Asso.Co. 189.65
Extraordinary Items
0.1
0.82
Profit/(Loss) on Sale of Assets
-0.09
1.08
Profit/(Loss) on Sale of Investment.
0.24
0.19
Income/(Expenses) of prior years
0
0
Gain / (loss) on foreign exchange transactions
0
0
Depreciation written back/(Not provided) 0
0
(Depreciation on Revaluation of Assets) 0
0
VRS Adjustment
0
0
Miscellaneous Income/Expense
0
0
Less : Tax on Extra Ordinary Income/Expense
0.02
0.15

891.78 1251.66
418.36
598.77
82.46
87.64
209.56
377.28
0
0
0
0
126.34
133.85
0
0
0
0
0
0
473.42
652.89
240.15
366.92
240.15
366.92
0
0
0
0
0
0
0
0
233.27
285.97
6.47
31.22
34.38
65.94
0.74
-0.46
-28.65
-34.26
1.79
-0.02
1.79
-0.02
0
0
0
0
88.48
96.96
88.48
96.96
0
0
0
0
136.53
157.81
-5.57
-0.64
-68.05
-20.74
74.05
137.71
-0.43
1.56
2.33
2.97
-3.25
0.66
0
0
0
0
0
0
0
0
0
0
0
0
0.14
0.84

Less : Deferred Tax on Extra Ordinary 0.03


Income/Exp.
0.3

0.35

1.23

188.83

74.48

136.15

Adjst. below Net Profit


0.39
0
Depreciation provided /[Written back]
0
0
Prior Year Expenses / (Income)
0
0
VRS compensation
0
0
Short/(Excess) provision for tax
0.39
0
Other adjustments
0
0
P & L Balance brought forward
129.84
216.14
Statutory Appropriations
0
0
Appropriations
78.75
118.64
Appropriation to Capital Redemption Reserve
0
0
Appropriation to Debenture Redemption Reserve
0
73.55
Appropriation to General Reserve
50
19
Appropriation to Investment Allowance Reserve
0
0
Appropriation to Other Reserves
0
0
Prior Year Dividend Paid
0
-0.19
Provision for Equity Dividend
23.85
22.46
Provision for Preference Dividend
0.74
0
Dividend Tax
4.16
3.82
INTERIM DIVIDEND PAID
0
0
P & L Balance carried down
216.14
287.15

-0.01
0
0
0
0
-0.01
287.15
0
211.41
0
194.3
0
0
0
-0.17
14.77
0
2.51
0
149.78

0
0
0
0
0
0
149.78
0
339.97
0
296.63
20.23
0
0
0.15
19.69
0
3.27
0
-52.48

Adjusted Net Profit

Dividend
Preference Dividend
Equity Dividend (%)

164.56

23.85
0.74
14

22.46
0
12

14.77
0
7.5

19.69
0
2.5

EPS before Minority Interest (Unit Curr.) 9.38


EPS before Minority Interest (Adj) (Unit Curr.)
9
EPS after Minority Interest (Unit Curr.) 9.38
EPS after Minority Interest (Adj) (Unit Curr.)
8.53
Book Value (Unit Curr.)
60.05

9.79
9
9.93
9.03
70.54

6.8
7
3.63
3.63
80.79

1.96
2
1.71
1.71
31.8

As on 11/06/2011
tail1CmbAnnual0

FINANCE - BALANCE SHEET CONSOLIDATED - Alok Industries Ltd (Curr: Rs in Cr.)


COMPANY/FINANCE/BALANCE SHEET CONSOLIDATED/3118/Alok Inds.CmbDetail1
200703 200803 200903 201003
SOURCES OF FUNDS :
Share Capital
170.37
187.17
196.97
787.79
Equity Authorised
210
275
650
900
Preference Capital Authorised
90
25
0
0
Unclassified Authorised
0
0
0
0
Equity Issued
Equity Subscribed
Equity Called Up
Less : Equity Calls in Arrears
Equity Forfeited
Equity Paid Up
Adjustments to equity

170.37
170.37
170.37
0
0
170.37
0

187.17
187.17
187.17
0
0
187.17
0

196.97
196.97
196.97
0
0
196.97
0

787.8
787.8
787.8
0.01
0
787.79
0

Preference Capital Paid Up


0
0
0
0
Convertible Preference Share Paid
0 Up
0
0
0
Non-convertible Preference Share0 Paid UP 0
0
0
Unclassified Shares Paid Up
0
0
0
0
Reserves Total
852.67 1133.18
1394.4 1717.14
TOTAL RESERVES EXCLUDING REVALUATION
852.67 1133.18
RESERVE
1394.4 1717.14
Capital Reserves
0.03
12.34
12.51
20.89
General Reserves
195
215.04
229.99
250.22
Share Premium
400.47
506.8
596.96
880.39
Investment Allowance Reserve 0
0
0
0
Debenture Redemption Reserve
40.19
113.74
308.05
604.68
Capital Redemption Reserve 2.2
2.2
2.2
2.2
Debt Redemption Reserve
0
0
0
0
Amalgamation Reserve
0
0
0
0
Taxation Reserve
0
0
0
0
Exchange Fluctuation Reserve 0
0
0
0
Foreign Exchange Earnings Reserve
-1.37
-4.09
94.91
11.24
Exchange Profit / Allowance Reserve
0
0
0
0
Deferred Credit Reserve
0
0
0
0
Contingency Reserve
0
0
0
0
Development Rebate Reserve 0
0
0
0
Special Reserve
0
0
0
0
Special Appropriation to Projects0
0
0
0
Statutory Reserves
0
0
0
0
Reserve for Bad and Doubtful Debt
0
0
0
0
Investment Fluctuation Reserve 0
0
0
0

Profit & Loss Account Balance


216.14
287.15
Other Reserves
0.01
0
Less: Minority Interest in Reserves &0Surplus 0
TOTAL REVALUATION RESERVE
0
0
Fixed Asset Revaluation Reserve0
0
Investment Revaluation Reserve 0
0
Other Revaluation Reserve
0
0
Equity Share Warrants
0
110.16
Equity Application Money
0
0
Total Shareholders Funds
1023.04 1430.51
Minority Interest
0
23.75
Secured Loans
2833.05 4885.28
Convertible Debentures
0
0
Non Convertible Debentures
70
300
Partly Convertible Debentures
0
0
Less : Debentures Calls in arrears 0
0
Term Loans Institutions
241.79
298.14
Term Loans Banks
1943.18 3664.81
Term Loans Others
0
43
Borrowings from Government of India
0
0
Deferred Credit / Hire Purchase 9.16
6.48
Bridge Loans
0
0
Cash Credit /Packing Credit / Bills
568.92
Discounted
572.85
Working Capital Advances
0
0
Interest Accured & Due
0
0
Secured Loans Others
0
0
Unsecured Loans
503.72
948.68
Debentures / Bonds
202.87
94.87
Accrued Interest
0
0
Loans from Group Cos
0
0
Loans from Banks
166.97
848.29
Loans from Institutions
0
0
Advances
0
0
Loans from GOI / PSUs
0
0
Deferred Liabilities
0
0
Deferred Tax
0
0
Commercial Paper
0
0
Unsecured Loans Others
133.59
5.52
TOTAL DEPOSITS
0.29
0
Fixed Deposits
0.29
0
Intercorporate Deposits
0
0
Security Deposits
0
0
Directors Deposits
0
0
Share Deposits
0
0
Other Deposits
0
0
Total Debt
3336.77 5833.96

149.78
-52.48
0
0
0
0
0
0
0
0
0
0
0
0
10.2
0
329.06
227.57
1930.63
2732.5
5.57
3.62
6539.93 8798.15
0
0
615
900
0
0
0
0
386.53
765.44
4786.63
6280.1
43
0
0
0
4.05
4.5
0
0
704.72
848.11
0
0
0
0
0
0
416.54
874.42
121.01
558.61
0
0
0
0
295.53
315.81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6956.47 9672.57

Total Liabilities

4359.81 7288.22 8892.67 12408.69

APPLICATION OF FUNDS :
Gross Block
2345.72 3507.77 4754.32 7632.81
Goodwill
0
0
49.22
155.53
PATENT
0
55.04
55.04
55.04
Technical Know-how
0
0
0
0
Leasehold Land
0.56
0.56
0.56
0.56
Freehold Land
24.76
53.07
82.29
111.68
Railway Sidings
0
0
0
0
Buildings
547.64
782.95 1112.41 1695.79
Ponds & Reservoirs
0
0
0
0
Water supply / tubewells
0
0
0
0
Plant and Machinery
1715.64 2521.26 3318.02 5415.92
Ships / Vessels
0
0
0
0
Electrical Installations / Fittings
0
0
0
0
Factory Equipments
9.81
19.92
36.11
49.2
Furniture and Fixtures
24.77
38.24
55.83
87.51
Office Equipments
3.55
6.05
8.02
9.66
Computers
13.11
18.12
22.89
26.77
Lab and R & D Equipment
0
0
0
0
Medical Equipment and Surgical Instrument
0
0
0
0
Vehicles
5.88
5.61
5.38
8.67
Transmission and Distribution Equipment
0
0
0
0
Wind Turbines
0
0
0
0
Aircraft and Helicopters
0
0
0
0
Other Fixed Assets
0
6.95
8.55
16.48
Less: Accumulated Depreciation 370.4
563.17
797.46
1157.2
Goodwill
0
0
0
0
PATENT
0
4.13
9.63
15.13
Technical Know-how
0
0
0
0
Leasehold Land
0.1
0.11
0.12
0.13
Freehold Land
0
0
0
0
Railway Sidings
0
0
0
0
Buildings
36.99
49.91
77.1
116.73
Ponds & Reservoirs
0
0
0
0
Water supply / tubewells
0
0
0
0
Plant and Machinery
317.61
401.4
592.45
896.73
Ships / Vessels
0
0
0
0
Electrical Installations / Fittings
0
0
0
0
Factory Equipments
1.27
2.04
3.65
6.5
Furniture and Fixtures
5.38
7.67
9.98
13.42
Office Equipments
1.05
1.3
1.75
2.29
Computers
6.38
7.69
10.21
13.83
Lab and R & D Equipment
0
0
0
0
Medical Equipment and Surgical Instrument
0
0
0
0
Vehicles
1.62
1.93
2.31
2.69

Transmission and Distribution Equipment


0
0
0
0
Wind Turbines
0
0
0
0
Aircraft and Helicopters
0
0
0
0
Other Fixed Assets
0
0.57
1.65
3.05
Less: Impairment of Assets
0
0
0
0
Net Block
1975.32
2944.6 3956.86 6475.61
Goodwill
0
0
0
0
PATENT
0
50.91
45.41
39.91
Technical Know-how
0
0
0
0
Leasehold Land
0.46
0.45
0.44
0.43
Freehold Land
24.76
38.44
58.13
75.38
Railway Sidings
0
0
0
0
Buildings
510.65
694.85
986.74 1538.07
Ponds & Reservoirs
0
0
0
0
Water supply / tubewells
0
0
0
0
Plant and Machinery
1398.03 2042.13 2642.46 4419.79
Ships / Vessels
0
0
0
0
Electrical Installations / Fittings
0
0
0
0
Factory Equipments
8.54
17.89
32.46
42.71
Furniture and Fixtures
19.39
29.79
35.83
56.99
Office Equipments
2.5
4.64
6
6.37
Computers
6.73
10.09
11.78
11.48
Lab and R & D Equipment
0
0
0
0
Medical Equipment and Surgical Instrument
0
0
0
0
Vehicles
4.26
3.5
2.9
5.63
Transmission and Distribution Equipment
0
0
0
0
Wind Turbines
0
0
0
0
Aircraft and Helicopters
0
0
0
0
Other Fixed Assets
0
2.29
3.43
9.1
Lease Adjustment
0
0
0
0
Capital Work in Progress
666.25 1025.18
2377 1691.42
Capital Advances
186.72
92.33
553.96
742.98
Pre-operative Expenditure
479.53
932.85 1823.04
948.44
Development Expenses
0
0
0
0
Assets in Transit
0
0
0
0
Other Capital Work in Progress
0
0
0
0
Producing Properties
0
0
0
0
Investments
80.03
345.28
463.94
416.86
Quoted Government Securities
0
0
0
0
Unquoted Government Securities
0
0
0
0
Quoted Equity
4.73
3.99
3.99
4.14
Unquoted Equity
7.81
219.95
287.34
226.19
Quoted Debentures/Bonds
0
0
0
0
Unquoted Debentures/Bonds
12.22
17.17
0
2
Quoted Units
0
0
0
0
Unquoted Units
33.01
3.22
8.24
20.97
Preference Shares
0
0
38.06
54.04

Joint Venture / Partnerships


0
0
0
0
Application Money
22.26
97.35
81.91
83.94
Other Investments
0
3.6
44.4
25.58
Less : Prov.for dimunition in value of 0investment
0
0
0
Current Assets, Loans & Advances
Inventories
464.46
771.25 1068.69 1567.82
Raw Materials
132.8
273.21
137.87
318.21
Work-in Progress
174.87
262.93
608.4
856.24
Contract WIP / Site under development
0
0
0
0
Finished Goods
130.57
215.3
296.8
354.68
Stores and Spares
26.22
18.83
25.38
38.37
Investment as Stock_in_Trade
0
0
0
0
Stock on hire
0
0
0
0
Packing Materials
0
0
0
0
Goods-in transit
0
0.04
0
0.01
Other Inventory
0
0.94
0.24
0.31
Sundry Debtors
544.52
638.24
913.77 1126.46
Debtors more than Six months 24.06
38.27
16.58
40.96
Debtors Others
524.32
603.63
901.09 1091.85
Less : Provisions for Doubtful Debts
3.86
3.66
3.9
6.35
Cash and Bank
785.38 1705.14
427.43 1410.67
Balance with Bank
12.62
23.01
184.82
716.68
Term Deposit with Banks
732.31 1678.62
241.82
692
Cash in hand / others
40.45
3.51
0.79
1.99
Loans and Advances
278.65
652.22
676.52
910.68
Bills Receivable
0
0
0
0
Loans to Subsidiary
0
0
0
0
Loans to Group / Associate Companies
0
0
0
0
Loans to Others
0
0
0
0
Deposits with Government
0.14
0.18
0.13
0.17
Intercorporate Deposits
6.19
12
11.96
10.34
Deposits Others
4.04
9.88
10.77
13.11
Advance Tax
1.11
20.43
59.59
97.02
Pre-paid expenses
0
0
0
0
Advances to suppliers
0
0
0
0
Advances for capital goods
0
0
0
0
Advances recoverable in cash or
267.17
kind
604.49
582.19
789.81
Less : Provision for Doubtful Advances
0
0
0
0
Interest Accrued on Investments
0
0
0.69
0.06
Application money pending allotment0
0
0
0
Other Current Assets
0
5.24
11.19
0.17
Total Current Assets
2073.01 3766.85 3086.41 5015.63
Less : Current Liabilities and Provisions
Current Liabilities
255.5
545.88
653.33
729.9
Sundry Creditors
141.13
360.56
411.12
458.2
Creditors for Goods
141.13
360.56
411.12
458.2
Creditors for Capital Goods
0
0
0
0

Creditors for Finance


0
0
0
0
Creditors for Others
0
0
0
0
Acceptances
86.95
139.88
104.13
154.66
Application Money
0
0
0
0
Warrants Application Money
0
0
0
0
Bank Overdraft / Short term credit 0
0
0
0
Advances from Customers / Credit 5.8
balances
19.86
79.61
35.74
Due to Subsidiary / Group Companies0
0
0
0
Trade and Other deposits
0
0
0
0
Unclaimed Dividend
0.37
0.38
0.44
0.8
Interest Accrued But Not Due 21.25
25.2
58.03
80.5
Other Liabilities
0
0
0
0
Provisions
37.48
37.58
31.81
57.97
Provision for Tax
4.82
6.02
4.58
17.96
Provision for Fringe Benefit Tax
0
0.01
0.05
0
Provision for Corporate Dividend Tax
4.05
3.82
2.51
3.27
Provision for Gratuity
4.76
5.27
9.9
16.33
Provision for Dividend
23.85
22.46
14.77
19.69
Proposed Equity Dividend 23.85
22.46
14.77
19.69
Provision for Contingencies
0
0
0
0
Provision for depreciation in investment
0
0
0
0
Other Provisions
0
0
0
0.72
Total Current Liabilities
292.98
583.46
685.14
787.87
Net Current Assets
1780.03 3183.39 2401.27 4227.76
Miscellaneous Expenses not written off0
0
0
0
Discount on issue of shares
0
0
0
0
Discount on issue of Debentures 0
0
0
0
Preliminary Expenses
0
0
0
0
Deferred revenue expenses
0
0
0
0
Pre-operative/Trial run Expenses 0
0
0
0
Promoter's Expenses
0
0
0
0
Debenture/Share Issue expenses 0
0
0
0
Royalty/Liscense fees/ Technical Knowhow
0
0
0
0
Financial charges / Expenses not written
0
off 0
0
0
Other Miscellaneous expenditure not0written off
0
0
0
Less: Misc.Expenditure written off during
0
the year
0
0
0
Deferred Tax Assets
6.99
5.1
1.72
4.19
Deferred Tax Liability
148.81
215.33
308.12
407.15
Net Deferred Tax
-141.82 -210.23
-306.4 -402.96
Total Assets

4359.81 7288.22 8892.67 12408.69

Contingent Liabilities
70.37
Claims not acknowledged as debt 0
Guarantees undertaken
8.41
Letter of Credit
0
Bills Discounted
61.96

56.64
0
33.55
0
22.89

138.46
0
48.34
0
86.45

116.16
0
44.33
0
71.74

Disputed Sales Tax


Disputed Income Tax
Disputed Excise Duty
Other Disputed Claims
Uncalled Liability on Shares
Others

0
0
0
0
0
0

0
0
0
0
0.2
0

0
0
0
0.04
3.63
0

0
0
0
0.09
0
0

Estimated Capital Contracts Remaining


312.6
340.38 1204.02

728.58

ies Ltd (Curr: Rs in Cr.) As on 11/06/2011


Inds.CmbDetail1

FINANCE - SUBSIDIARIES - Alok Industries Ltd (Curr: Rs in Cr.) As on 11/06/2011


COMPANY/FINANCE/SUBSIDIARIES/3118/Alok Inds.
Alok Inc Mileta a sAlok H & Alok
A LtdIntl.Kesham
Inc
Developers
Alok Realtors
Alok Apparels
Pvt Alok Retail
Pvt
India
Year End
201003 201003 201003 201003 201003 201003 201003 201003
No Of Shares
50 1180152
###
1000 2580000
25000 100000
50000
Face Value -Unit Curr
0
0
10
0
10
10
10
10
Investment Cost0.04
0
36.05
0
0
0
1
0.05
Holding -%
100
93.21
100
100
100
100
100
100
Subsidiary's 201003
Year end 201003 201003 201003 201003 201003 201003 201003
NP in Holding Co a/cs
0 -PY
0
0
0
0
0
0
0
NP not in Holding
0.12
Co a/cs
-33.55
-PY
0
0.59
0
-0.27
-2.87
-4.12
NP in Holding Co a/cs
0 -CY
0
0
0
0
0
0
0
NP not in Holding
-0.04
Co a/cs-9.42
-CY
0.58
0.51
0.48
-0.02
-4.82
-8.71
Equity Subscribed
0.04
55.14
36.05
0
2.58
1.75
1
0.05
Subsidiary 's Reserves
0.15
2.76
0.58
1.1
1.63
-0.33
-8.19
-12.83
Fixed Assets
0
0
0
0
0
0
0
0
Net Current Assets0
0
0
0
0
0
0
0
Sales Turnover
0
120.19
37.49
51.28
0
0
14.52
45.47
Profit After Tax-0.04
-9.42
0.58
0.51
0.48
-0.02
-4.82
-8.71
Product 1
Product 2

/06/2011
Springdale
Alok
Informa
HB Hotels
Alok HB
Pvt
Properties
Alok Industries
Alok Infrastructur
In Alok Landholding
Alok Aurangabad
Alok
P
European
In
Alok New
RetaCity Infr
201003 201003 201003 201003 201003 201003 201003 201003 201003
600000
50000
50000
###
50000 500000
50000
200
50000
10
10
10
0
10
10
10
0
10
0
0
0
79.37
0.05
0.5
0
0
0
100
100
100
100
100
100
100
100
100
201003 201003 201003 201003 201003 201003 201003 201003 201003
0
0
0
0
0
0
0
0
0
0
0
0
14.73
1.43
-0.02
0
-0.58
0
0
0
0
0
0
0
0
0
0
0
-0.01
-0.01
-58.88
1.79
-0.01
-0.01
0.01
-0.01
0.6
0.05
0.05
79.37
0.05
0.5
0.05
0.05
0.05
0.24
-0.01
-0.01
-33.02
5.26
-0.22
-0.01
-0.57
-0.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205.82
0
0
0
0
0
-0.01
-0.01
-58.88
1.79
-0.01
-0.01
0.01
-0.01

Alok New City Infr

FINANCE - FUNDS FLOW - Actual - Alok Industries Ltd (Curr: Rs in Cr.) As on 11/06/2011
COMPANY/FINANCE/FUNDS FLOW/3118/Alok Inds.CmbCommonsize0
199603 199703 199803 199903 200003 200103
Sources of funds
Cash profit
Increase in equity
Increase in other networth
Increase in loan funds
Decrease in gross block
Decrease in investments
Decrease in working capital
Others
Total Inflow

8.79
0
0
13.94
0
0
0
0.05
22.78

7.89
5.96
5.26
23.19
0
0
0
3
45.3

13.57
1.91
0
70.12
0
0
0
2.3
87.9

21.19
12.02
8.97
27.73
0
0.01
0
10.05
79.97

28.99
4.18
14.51
38.14
0
0
0
0.61
86.43

40.58
0.53
0
85.5
0
0
0
3.49
130.1

0
0
0
16.29
0.86
4.88
0.75
0
22.78

0
0
0
21.1
3.11
19.73
1.04
0.32
45.3

0
0.58
0
46.72
0.05
35.81
2.99
1.75
87.9

0
0
0
24.82
0
49.29
5.46
0.4
79.97

0
0
0
14.86
0
54.42
4.65
12.5
86.43

0
0.93
0
82.95
0
42.64
3.58
0
130.1

Application of funds
Cash loss
Decrease in networth
Decrease in loan funds
Increase in gross block
Increase in investments
Increase in working capital
Dividend
Others
Total Outflow

s on 11/06/2011
200203 200303 200403 200503 200603 200703 200803 200903 201003

53.59
13.94
2.52
154.97
0
0.07
0
0.49
225.58

67.77
45.4
0
97.24
0
0
0
0.85
211.26

109.19
0.54
15.94
274.25
0
0
0
79.82
479.74

146.24
188.56
287.45
305.01
420.47
608.99
45.79
23.45
12.9
16.8
9.8
590.82
159.92
103.29
63.9
213.9
140.32
142.66
500.49
825.59 1192.26 2430.55
829.05 1913.32
0
0
0
0
0
0
0
0
0
0
140.38
248.89
0
8.1
0
0
799.42
0
0.66
0
0
0
0
0
853.1 1148.99 1556.51 2966.26 2339.44 3504.68

0
0
0
127.16
0
94.61
3.21
0.6
225.58

0
16.14
0
98.54
0.08
89.61
6.29
0.6
211.26

0
0
0
237.25
0
232.16
10.33
0
479.74

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
356.73 1074.32
832.31 1358.81 2324.67 1522.89
3.78
31.85
179.79
399.47
0
0
468.05
0
451.82 1130.48
0
1962.1
24.54
26.49
24.59
22.46
14.77
19.69
0
16.33
68
55.04
0
0
853.1 1148.99 1556.51 2966.26 2339.44 3504.68

FINANCE - FOREX DATA - Alok Industries Ltd (Curr: Rs in Cr.) As on 11/06/2011


COMPANY/FINANCE/FOREX DATA/3118/Alok Inds.
199603 199703 199803 199903 200003
Earnings in Forex
Revenue earnings in forex
Exports -FOB
Services provided
Commission earnings in forex
Dividend earnings in forex
Interest earnings in forex
Other earnings in forex

2.53
2.53
2.53
0
0
0
0
0

3.3
3.3
3.3
0
0
0
0
0

5.54
5.54
5.54
0
0
0
0
0

8.56
8.56
8.56
0
0
0
0
0

Exports through canalising agencies / third party


0
Deemed Exports
0

0
0

0
0

0
0

0
0

Capital inflow in forex

2.9
0.2
0
0
0
0
0
0
0
0.2
0
0

4.25
0.08
0
0
0
0
0
0
0
0.08
0
0

20.26
4.44
0
0
0
0
0
0
0
0.21
4.23
0

9.37
4.57
0
0
0
0
0
0
0
0.22
4.35
0

6.38
6.09
0.01
0
0
0
0
0
0
0.39
5.69
0

Dividend paid in forex


0
Import through agencies / Deemed Imports 0

0
0

0
0

0
0

0.62
0

2.7
2.7
0
0
0

4.17
4.17
0
0
0

15.82
15.82
0
0
0

4.8
4.8
0
0
0

0.29
0.29
0
0
0

Net Revenue earnings / -expenses in forex


-0.11
Net Capital inflow / -outflow in forex
-2.7
Net Forex earnings / -expenditure
-2.81

2.45
-4.17
-1.72

-1.14
-15.82
-16.96

0.97
-4.8
-3.83

2.47
-0.29
2.18

Expenses in forex
Revenue expenses in forex
Import of raw materials -CIF
Import of stores & spares
Import of finished goods
Other imports
Royalty paid in forex
Technical fees paid in forex
Commission paid in forex
Travel expenses in forex
Interest remittance in forex
Other revenue expenses in forex

Capital outgo in forex


Import of capital goods
Investment in forex
Other Capital expenditure
Loan repayment

0.09
0.09
0.09
0
0
0
0
0

11/06/2011
200103 200203 200303 200403 200503 200603 200703 200803 200903
17.26
17.26
17.26
0
0
0
0
0

20.39
20.39
20.39
0
0
0
0
0

23.99
23.99
23.99
0
0
0
0
0

95.04
95.04
95.04
0
0
0
0
0

273.54
273.54
273.54
0
0
0
0
0

365.66
365.66
365.66
0
0
0
0
0

608.17
608.17
608.17
0
0
0
0
0

975.95
975.95
969
0
0
0
0
6.95

974.99
974.99
972.48
0
0
0
2.51
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

17.69
8.33
1.29
0.31
0
0
0
0.36
0
0.23
6.14
0

72.28
2.92
0
0.01
0
0
0
0.08
0
0.27
2.56
0

21.1
2.88
0
0.53
0
0
0
0.36
0
0.44
1.55
0

80.2
9.4
0.07
2.33
0
0
0
5.67
0
0.73
0.6
0

128.69
16.1
1.72
1.64
0
0
0
7.93
0
0.98
3.83
0

308.83
14.01
2.65
2.08
0
0
0
0.85
0
0.42
4.32
2.85

339.84
61.07
33.99
4.12
0
0
0
0.73
0
5.8
14.8
0.63

482.61
124.23
75.12
9.06
0
0
0
4.15
0
1.32
29.6
0.75

845.3
260.43
151.42
34.14
0
0
0
4.4
0
9.55
46.86
7.76

0.01
0

0.05
0

0.05
0

0
0

5.13
0

6.95
0

4.01
0

3.03
0

0
0

9.36
9.36
0
0
0

69.36
69.36
0
0
0

18.22
18.22
0
0
0

70.8
70.8
0
0
0

112.59
112.59
0
0
0

294.82
294.82
0
0
0

278.77
278.77
0
0
0

358.38
358.38
0
0
0

584.87
584.87
0
0
0

8.93
-9.36
-0.43

17.47
-69.36
-51.89

21.11
-18.22
2.89

85.64
-70.8
14.84

257.44
-112.59
144.85

351.65
-294.82
56.83

547.1
-278.77
268.33

851.72
-358.38
493.34

714.56
-584.87
129.69

201003
1444.51
1444.51
1437.07
0
0
0
7.44
0
0
0
0
989.86
672.3
505.43
77.25
0
0
0
11.33
0
0.39
36.81
34.56
0
0
317.56
317.56
0
0
0
772.21
-317.56
454.65

RATIOS - DUPONT MODEL - Alok Industries Ltd As on 11/06/2011


COMPANY/RATIOS/DUPONT MODEL/3118/Alok Inds.
199603 199703 199803 199903 200003 200103
PBIDT/Sales(%)
11.75
10.58
13.59
15.74
18.16
16.97
Sales/Net Assets
1.88
1.58
1.06
1.1
1.05
1.03
PBDIT/Net Assets
0.22
0.17
0.14
0.17
0.19
0.18
PAT/PBIDT(%)
42.51
35.06
38.23
33.98
35.55
39.06
Net Assets/Net Worth
3.64
3.13
4.36
3.47
2.91
3.21
ROE(%)
40.17
24.12
24.64
25.87
21.03
23.62

RATIOS - KEY FINANCIAL RATIOS (CONSOLIDATED) - Alok Industries Ltd As on 11/06/2011


COMPANY/RATIOS/KEY FINANCIAL RATIOS (CONSOLIDATED)/3118/Alok Inds.
200703 200803 200903 201003
Key Ratios
Debt-Equity Ratio
3.26
3.7
3.77
3.56
Long Term Debt-Equity Ratio
2.71
3.24
3.4
3.23
Current Ratio
2.06
2.46
2.23
2.17
Turnover Ratios
Fixed Assets
Inventory
Debtors
Interest Cover Ratio
PBIDTM (%)
PBITM (%)
PBDTM (%)
CPM (%)
APATM (%)
ROCE (%)
RONW (%)

0.79
4
3.41
2.64
26.74
20.12
19.11
15.47
8.86
8.58
16.02

0.79
3.73
3.89
2.14
30.6
23.38
19.66
15.35
8.13
9.24
15.1

0.74
3.33
3.94
1.56
29.15
21.3
15.47
12.31
4.46
8.05
8.05

0.71
3.34
4.32
1.48
28.42
20.09
14.83
11.92
3.58
8.29
6.68

RATIOS - KEY FINANCIAL RATIOS - Alok Industries Ltd As on 11/06/2011


COMPANY/RATIOS/KEY FINANCIAL RATIOS/3118/Alok Inds.
199603 199703 199803 199903 200003 200103
Key Ratios
Debt-Equity Ratio
2.69
2.15
2.49
2.27
1.88
1.98
Long Term Debt-Equity Ratio
1.73
1.38
1.61
1.52
1.2
1.24
Current Ratio
1.35
1.4
1.48
1.66
1.73
1.65
Turnover Ratios
Fixed Assets
Inventory
Debtors

4.44
8.31
6.42

4.21
7.56
6.59

3.14
5.73
4.55

2.76
4.46
4.15

2.53
3.31
3.51

3.11
3.35
3.54

Interest Cover Ratio


PBIDTM (%)
PBITM (%)
PBDTM (%)
CPM (%)
APATM (%)
ROCE (%)
RONW (%)

2.14
11.75
9.38
7.36
7.36
4.99
20.75
40.17

1.84
10.58
9.11
5.64
5.18
3.71
17.94
24.12

1.94
13.59
11.89
7.45
6.9
5.2
16.01
24.64

1.75
15.74
13.51
8.03
7.58
5.35
17.21
25.87

1.8
18.16
15.51
9.57
9.11
6.46
18.05
21.03

1.99
16.97
14.47
9.69
9.12
6.63
17.28
23.62

RATIOS - VALUATION RATIOS - Alok Industries Ltd As on 11/06/2011


COMPANY/RATIOS/VALUATION RATIOS/3118/Alok Inds.
199603 199703 199803 199903 200003 200103
Price Earning (P/E)
3.74
2.85
1.84
2.54
8.47
1.14
Price to Book Value ( P/BV)
1.28
0.51
0.4
0.5
1.48
0.24
Price/Cash EPS (P/CEPS)
2.54
2.03
1.35
1.77
5.74
0.81
EV/EBIDTA
4.81
4.18
5.78
4.44
5.62
4.04
Market Cap/Sales
0.19
0.1
0.09
0.13
0.47
0.07

RATIOS - VALUATION RATIOS (CONSOLIDATED) - Alok Industries Ltd As on 11/06/2011


COMPANY/RATIOS/VALUATION RATIOS (CONSOLIDATED)/3118/Alok Inds.
Valutaion Ratio
201003 200903 200803 200703
Price Earning (P/E)
12.98
3.43
5.74
6.08
Price to Book Value ( P/BV)
0.7
0.15
0.73
0.86
Price/Cash EPS (P/CEPS)
3.35
0.66
2.78
3.13
EV/EBIDTA
8
8.17
7.37
7.09
Market Cap/Sales
0.4
0.25
0.48
0.54

200203 200303 200403 200503 200603 200703 200803 200903 201003


17.55
17.82
18.46
20.29
21.51
26.74
32.06
30.18
29.97
0.89
1
0.91
0.64
0.48
0.43
0.3
0.35
0.38
0.16
0.18
0.17
0.13
0.1
0.11
0.1
0.11
0.11
38.23
29.82
34.37
34.22
34.92
33.13
28.28
21.19
19.23
3.43
3.19
3.75
3.35
3.74
4.26
5.03
4.76
4.13
23.28
19.15
24.05
17.45
14.46
17.9
16.18
11.82
11.06

As on 11/06/2011

200203 200303 200403 200503 200603 200703 200803 200903 201003


2.23
1.41
1.61

2.22
1.29
1.46

2.04
1.12
1.45

1.95
1.26
1.83

2.22
1.77
2.19

2.88
2.42
2.08

3.71
3.24
2.36

3.88
3.48
2.19

3.38
3.03
2.26

2.84
3.25
3.46

2.37
3.33
3.53

2.28
4.64
3.2

1.8
4.54
3.07

1.28
4.03
3.84

0.99
4.52
4.14

0.77
3.8
3.8

0.75
3.61
3.95

0.73
3.55
4.32

2.04
17.55
14.76
10.3
9.49
6.71
15.66
23.28

2.04
17.82
14.63
10.65
8.51
5.31
16.24
19.15

2.22
18.46
15.05
11.68
9.76
6.35
16.62
24.05

2.55
20.29
15.82
14.09
11.42
6.94
12.58
17.45

2.97
21.51
15.98
16.13
13.05
7.51
9.25
14.46

2.64
26.74
20.12
19.11
15.47
8.86
10.14
17.9

2.23
32.06
24.67
20.98
16.46
9.07
9.35
16.18

1.77
30.18
22.25
17.6
14.32
6.39
8.43
11.82

1.68
29.97
21.52
17.19
14.22
5.76
9.43
11.06

200203 200303 200403 200503 200603 200703 200803 200903 201003


1
2.08
6.64
10.6
11.86
6.08
5.47
1.32
7.16
0.2
0.34
1.48
1.38
1.44
0.95
0.81
0.15
0.64
0.7
1.28
4.25
6.08
6.51
3.44
2.99
0.58
2.88
4.57
4.27
5.39
6.3
8.87
7.09
7.35
7.88
6.9
0.07
0.11
0.4
0.64
0.8
0.52
0.49
0.08
0.41

n 11/06/2011

MANAGERIAL BALANCE SHEET


LIABILITIES

1996

1997

1998

1999

2000

2001

SHAREHOLDER'S FUND
DEFERRED TAX LIABILITY
DEBT

17.62
0
47.28

37.03
0
70.47

47.89
0
140.59

88.43
0
168.32

111.34
0
206.46

140.18
0
291.96

TOTAL

64.9

107.5

188.48

256.75

317.8

432.14

ASSETS

1996

1997

1998

1999

2000

2001

FIXED ASSETS
MISCELLANEOUS EXPENSES
INVESTMENTS
NON CASH WORKING CAPITAL
CASH AND CASH EQUIVALENTS

35.35
0.77
0.91
26.18
1.69

54.79
1.09
4.02
44.69
2.91

98.16
2.84
4.07
79.09
4.32

116.75
3.24
4.06
122.94
9.76

123.99
2.63
4.06
162.19
24.93

195.83
2.49
4.06
210.55
19.21

64.9

107.5

188.48

256.75

317.8

432.14

TOTAL

2002

2003

2004

2005

190.74
2.64
446.93

255.42
36.33
544.17

640.31

835.92 1280.26 2076.41 3120.13 4503.02 7409.13 8659.39 11632.85

411.32
682.4
50.52
75.1
818.42 1318.91

2005

2006

2007

2008

2009

2010

875.53 1024.44 1431.34 1755.06 2716.19


100.1
141.82
210.48
307.97
406.98
2144.5 3336.76 5767.31 6596.36 8509.68

2002

2003

2004

2006

307.31
2
3.99
308.95
18.06

380.39
1.15
4.07
426.16
24.15

579.53
0
4.07
539.39
157.27

640.31

835.92 1280.26 2076.41 3120.13 4503.02 7409.13 8659.39 11632.85

879.27 1874.24
0
0
7.85
39.7
692.49
673.16
496.8
533.03

2007

2008

2009

2010

2583.8
3891.3 5983.87 7145.11
0
0
0
0
219.49
618.96
478.58
229.69
914.43 1225.13 1851.99 2867.76
785.3 1673.74
344.95 1390.29

MANAGERIAL PROFIT AND LOSS


PARTICULARS

1996

1997

1998

1999

2000

2001

SALES
COGS
GROSS PROFIT
S&A EXPENSES
OPEARTING PROFIT
DEPRECIATION
EBIT
INTEREST
OTHER INCOME
NON OPERATING EXPENSES
PBT
TAX
PAT
DIVIDEND
RETAINED EARNINGS

117.8
109.57
8.23
1.48
6.75
2.85
3.9
5.29
7.65
0.24
6.02
0
6.02
0.75
5.27

167.97
151.51
16.46
2.23
14.23
2.47
11.76
8.3
3.74
0.2
7
0.77
6.23
1.04
5.19

191.13
170.85
20.28
3.54
16.74
3.35
13.39
12.07
10.45
0.46
11.31
1.09
10.22
2.99
7.23

278.29
251.86
26.43
4.29
22.14
6.23
15.91
21.58
23.08
1.19
16.22
1.25
14.97
5.47
9.5

329.69
278.87
50.82
6
44.82
8.79
36.03
28.45
18.06
2.77
22.87
1.5
21.37
4.65
16.72

443.3
380.15
63.15
6.18
56.97
11.1
45.87
32.37
19.7
1.23
31.97
2.5
29.47
3.58
25.89

0.00

0.11

0.10

0.08

0.07

0.08

TAX RATE

2002
563.67
464.5
99.17
3.57
95.6
15.74
79.86
40.98
36.22
32.65
42.45
4.54
37.91
3.21
34.7
0.11

2003

2004

2005

2006

2007

2008

2009

2010

790.69 1046.98 1195.97 1400.15 1805.94 2122.04 2907.71


4214.4
647.27
773.75
959.64 1031.39 1342.98 1549.98 2324.63 3042.02
143.42
273.23
236.33
368.76
462.96
572.06
583.08 1172.38
24.39
20.24
42.03
58.1
80.29
95.26
115.69
187.48
119.03
252.99
194.3
310.66
382.67
476.8
467.39
984.9
25.42
38.28
57.56
80.48
123.04
161.96
233.5
362.61
93.61
214.71
136.74
230.18
259.63
314.84
233.89
622.29
57.09
75.97
79.78
78.23
141.8
242.82
370.54
548.54
48.24
8.15
128.58
56.51
174.56
323.54
538.63
503.32
25.4
54.32
62.03
54.46
60.08
97.97
116.99
202.28
59.36
92.57
123.51
154
232.31
297.59
284.99
374.79
17.05
21.49
34.26
44.79
67.61
98.93
96.62
127.45
42.31
71.08
89.25
109.21
164.7
198.66
188.37
247.34
6.29
10.33
24.54
26.49
24.59
22.46
14.77
19.69
36.02
60.75
64.71
82.72
140.11
176.2
173.6
227.65
0.29

0.23

0.28

0.29

0.29

0.33

0.34

0.34

CASH FLOW ANALYSIS


PARTICULARS

1997

1998

1999

2000

2001

6.23
2.47
0
18.51

10.22
3.35
0
34.4

14.97
6.23
0
43.85

21.37
8.79
0
39.25

29.47
11.1
0
48.36

-9.81 -20.83 -22.65

-9.09

-7.79

OPERATING CASH FLOW


PAT
ADD DEPRECIATION
ADD DEFFERED TAX LIABILITY
LESS INCREASE NCWC

NET CFO
INVESTING CASH FLOW
CHANGE IN FIXED ASSET
ADD DEPRECIATION
CHANGE IN INVESTMENTS

NET CFI

FREE CASH FLOW


FINANCING CASH FLOW
DIVIDEND

19.44
2.47
3.11

43.37
3.35
0.05

18.59
6.23
-0.01

7.24
8.79
0

71.84
11.1
0

25.02

46.77

24.81

16.03

82.94

### -67.6 -47.46 -25.12 -90.73


1.04
14.22
23.19

2.99
3.63
70.12

5.47
31.04
27.73

4.65
6.19
38.14

3.58
2.95
85.5

36.37

70.76

53.3

39.68

84.87

NET CASH FLOW


1.54
CASH EQUIVALENTS DIFFERENCE
1.22

3.16
1.41

5.84 14.56
5.44 15.17

-5.86
-5.72

CHANGE IN EQUITY
CHANGE IN DEBTS

NET FCF

FCFE ANALYSIS
PARTICULARS

NOPAT
LESS INC IN FIXED ASSETS
LESS INC IN INVESTMENTS
ADD DTL
LESS NCWC
FCBH
LESS INTEREST
ADD INC IN DEBTS
FCEH
DIVIDEND PAID
ADD INC IN EQUITY
C2-C1
OTHER INCOME

1997

1998

1999

2000

2001

10.47
19.44
3.11
0.00
18.51
-30.59
7.39
23.19
-14.79
1.04
14.22
-1.61
3.15

12.10
43.37
0.05
0.00
34.40
-65.72
10.91
70.12
-6.51
2.99
3.63
-5.87
9.03

14.68
18.59
-0.01
0.00
43.85
-47.75
19.92
27.73
-39.93
5.47
31.04
-14.36
20.20

33.67
7.24
0.00
0.00
39.25
-12.82
26.58
38.14
-1.27
4.65
6.19
0.27
14.29

42.28
71.84
0.00
0.00
48.36
-77.92
29.84
85.50
-22.26
3.58
2.95
-22.89
17.03

CASH AND EQUIVALENTS DIFFERENCE1.54

3.16

5.84

14.56

-5.86

2002

2003

2004

2005

2006

2007

2008

2009

37.91
15.74
2.64
98.4

42.31
25.42
33.69
117.21

71.08
38.28
14.19
113.23

89.25
57.56
24.58
153.1

109.21
80.48
25
-19.33

164.7
123.04
41.72
241.27

198.66
161.96
68.66
310.7

188.37
233.5
97.49
626.86

-42.11 -15.79

10.32

18.29 234.02

88.19

118.58

-107.5

199.14
38.28
0

299.74
57.56
3.78

709.56
123.04
179.79

1307.5
161.96
399.47

2092.57
233.5
-140.38

111.48
15.74
-0.07

127.15

###

73.08
25.42
0.08

994.97
80.48
31.85

98.58 237.42 361.08 1107.3 1012.39 1868.93 2185.69

###

###

22.46
230.7
2430.55

14.77
150.12
829.05

167.62 119.61 359.07 682.32 909.51 1176.47 2638.79

964.4

3.21
15.86
154.97

### -227.1
6.29
28.66
97.24

10.33
95.15
274.25

-1.64
-1.15

5.24
6.09

###
###

2002

2003

2004

71.32
111.48
-0.07
2.64
98.40
-135.85
36.60
154.97
-17.48
3.21
15.86
-4.83
3.19

###
24.54
206.37
500.49

### -924.2
26.49
110.41
825.59

24.59
8.8
1192.26

### 36.23 252.27 888.44


### 36.23 252.27 888.44

2005

2006

2007

2008

###
###

2009

66.72 164.87
98.81 163.23
184.07 210.18
154.59
73.08 199.14 299.74 994.97
709.56 1307.50 2092.57
0.08
0.00
3.78
31.85
179.79 399.47 -140.38
33.69
14.19
24.58
25.00
41.72
68.66
97.49
117.21 113.23 153.10 -19.33
241.27 310.70
626.86
-89.96 -133.31 -333.23 -819.26 -904.83 -1738.83 -2326.97
40.69
58.33
57.65
55.48
100.53 162.10
244.92
97.24 274.25 500.49 825.59 1192.26 2430.55
829.05
-33.41
82.60 109.61 -49.14
186.90 529.62 -1742.83
6.29
10.33
24.54
26.49
24.59
22.46
14.77
28.66
95.15 206.37 110.41
8.80 230.70
150.12
-11.04 167.42 291.44
34.78
171.11 737.86 -1607.48
16.28 -35.45
48.09
1.45
81.16 150.58
278.69

-1.64

5.24 131.97 339.53

36.23

252.27

888.44

###

2010
247.34
362.61
99.01
1015.77

-306.81

1161.24
362.61
-248.89

1274.96

###
19.69
733.48
1913.32

2627.11

###
###

2010

410.68
1161.24
-248.89
99.01
1015.77
-1418.43
362.01
1913.32
132.88
19.69
733.48
846.67
198.67

1045.34

RATIO ANALYSIS
RATIOS
DEBT TO EQUITY
DEBT TO ASSETS
INTEREST COVERAGE
INVENTORY DAYS
AVRG. COLLECTION (DAYS)
CREDIT PERIOD
CASH BLOCK PERIOD
FIXED ASSETS TURNOVER
TOTAL ASSETS TURNOVER
CURRENT RATIO
CASH RATIO
GROSS PROFIT MARGIN
NET PROFIT MARGIN
EBITDA MARGIN
EARNING POWER
REINVESTMENT RATIO
DIV PAYOUT RATIO
BOOK VALUE
SHARE PRICE
NO OF SHARES

PARTICULARS

ALTMAN Z ACORE

1996
2.68
1.34
0.74
56.58
65.81
45.67
76.72
3.33
1.82
2.18
0.11
0.07
0.05
0.06
0.06
0.88
0.12

1997
1.90
1.29
1.42
48.30
55.38
45.59
58.08
3.07
1.56
3.65
0.39
0.10
0.04
0.08
0.11
0.83
0.17

1998
2.94
1.43
1.11
65.53
82.50
39.32
108.71
1.95
1.01
4.15
0.32
0.11
0.05
0.09
0.07
0.71
0.29

1999
1.90
1.44
0.74
82.20
88.30
41.41
129.08
2.38
1.08
3.94
0.31
0.09
0.05
0.08
0.06
0.63
0.37

2000
1.85
1.67
1.27
110.68
104.52
61.98
153.22
2.66
1.04
3.48
0.38
0.15
0.06
0.14
0.11
0.78
0.22

60.00
0.37

21.00
1.12

13.25
1.25

10.05
1.54

28.10
2.78

1996

1997

1998

1999

2000

2.85 2.65 1.89 2.00 2.34

WORKING CAP/TOTAL
ASSETS

0.43

0.44

0.44

0.52

0.59

RETAINED EARNINGS/TA

0.08

0.05

0.04

0.04

0.05

EBIT/TOTAL ASSETS

0.06

0.11

0.07

0.06

0.11

MARKET VALUE EQUITY/

0.34

0.22

0.09

0.06

0.25

1.82

1.56

1.01

1.08

1.04

TOTAL LIABILITIES
SALES/TOTAL ASSETS

DU-PONT
1997

RoCE

0.10

1998
0.06

1999
0.06

2000
0.11

2001
0.10

(NOPAT/SALES)*(SALES/TOTAL ASSTS)

RoE

0.27

0.23

0.16

0.17

0.21

NPM*TATO*LEVERAGE

RoA

0.09
0.06
0.05
0.06
0.07
NPM*TATO
CORE PAT
2.90
0.78
-6.33
4.49
11.31
(PAT- POST TAX OTHER INCOME)
AVERAGE CORE PAT
2.90
1.84
-2.78
-0.92
7.90
CORE EQUITY
30.10
39.50
74.61
82.35 116.91
(AVG EQUITY-CASH-MARKETABLE SEC)
AVERAGE CORE EQUITY
30.10
34.80
57.06
78.48
99.63
CORE ASSETS
89.53 161.99 211.63 242.50 340.27
(TOTAL ASSETS - CURRENT LIABILITIES)
AVERAGE CORE ASSTES
89.53 125.76 186.81 227.07 291.39
CASH AND CASH EQUI
2.91
4.32
9.76
24.93
19.21
AVERAGE CASH
2.91
3.62
7.04
17.35
22.07
NCRoE
0.10
0.02
-0.08
0.05
0.10
YIELD ON CASH
2.54
3.02
2.83
1.53
1.35
YIELD ON CORE ASSETS
0.03
0.01
-0.01
0.00
0.03

2001
2.08
1.49
1.42
109.41
103.49
65.83
147.08
2.26
1.03
3.50
0.25
0.14
0.07
0.13
0.11
0.88
0.12
10.40
2.84

2001

2002
2.34
1.45
1.95
112.51
105.68
41.23
176.96
1.83
0.88
4.41
0.23
0.18
0.07
0.17
0.12
0.92
0.08
43.31
9.45
4.22

2003
2.13
1.43
1.64
110.25
104.18
34.50
179.93
2.08
0.95
4.15
0.20
0.18
0.05
0.15
0.11
0.85
0.15
28.43
11.30
8.77

2004
1.99
1.41
2.83
84.09
122.05
51.42
154.72
1.81
0.82
5.64
1.08
0.26
0.07
0.24
0.17
0.85
0.15
34.70
57.30
8.82

2005
1.93
1.50
1.71
86.49
127.82
39.45
174.86
1.36
0.58
8.00
2.97
0.20
0.07
0.16
0.07
0.73
0.27
44.38
60.55
13.40

2006
2.45
1.14
2.94
94.03
98.73
39.15
153.62
0.75
0.45
7.10
2.90
0.26
0.08
0.22
0.07
0.76
0.24
51.28
82.30
15.75

2007
3.26
1.29
1.83
83.13
90.85
42.46
131.53
0.70
0.40
6.80
3.43
0.26
0.09
0.21
0.06
0.85
0.15
60.13
64.10
17.04

2008
4.03
1.48
1.30
99.08
99.09
60.33
137.84
0.55
0.29
7.06
4.79
0.27
0.09
0.22
0.04
0.89
0.11
76.47
65.35
18.72

2009
3.76
1.10
0.63
102.39
93.64
55.37
140.66
0.49
0.34
5.39
1.65
0.20
0.06
0.16
0.03
0.92
0.08
89.10
13.49
19.69

2002

2003

2004

2005

2006

2007

2008

2009

2.14 2.02 2.09 2.33 1.76 1.44 1.23 1.03 0.78


0.53

0.51

0.54

0.54

0.57

0.39

0.38

0.39

0.25

0.06

0.05

0.04

0.05

0.03

0.03

0.03

0.02

0.02

0.11

0.12

0.11

0.17

0.07

0.07

0.06

0.04

0.03

0.07

0.06

0.12

0.39

0.39

0.42

0.24

0.17

0.03

1.03

0.88

0.95

0.82

0.58

0.45

0.40

0.29

0.34

2002
0.11

2003
0.08

2004
0.13

2005
0.05

2006
0.05

2007
0.04

2008
0.03

2009
0.02

2010
0.04

0.23

0.17

0.14

0.15

0.14

0.14

0.17

0.11

0.08

0.07

0.06

0.05

0.06

0.04

0.04

0.04

0.03

0.02

5.56

7.93

64.82

-3.66

69.14

40.94

-17.32

-167.65

-84.82

8.44
6.74
36.37
30.58
32.74
168.69 227.20 249.98 177.75 302.80

55.04
11.81
-92.49 -126.24
19.65 -861.36 931.53 1096.21

142.80 197.95 238.59 213.87 240.28 161.23 -420.86


35.09 1013.87
544.48 693.08 1130.24 1906.49 2922.45 4210.09 6930.47 8159.20
###
442.38
18.06
18.64
0.03
1.96
0.02

618.78 911.66 1518.37 2414.47 3566.27 5570.28 7544.84 9624.03


24.15 157.27 496.80 533.03 785.30 1673.74 344.95 1390.29
21.11
90.71 327.04 514.92 659.17 1229.52 1009.35 867.62
0.03
0.26
-0.02
0.23
2.08
0.02
-0.18
-0.08
1.93
0.64
0.18
0.11
0.15
0.13
0.24
0.42
0.01
0.04
0.02
0.01
0.02
0.00
-0.01
-0.01

2010
3.13
1.19
1.13
104.72
85.98
41.79
148.90
0.59
0.36
8.83
2.98
0.28
0.06
0.23
0.05
0.92
0.08
20.90
78.77

2010

1.09
0.37

0.02
0.05
0.14

0.36

BETA ANALYSIS
Date
4/1/2010
3/2/2010
2/11/2010
1/4/2010
12/1/2009
11/3/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/4/2009
4/1/2009

ALOK
22.52
21.88
23.16
25.09
22.67
19.71
18.92
23.46
22.13
20.6
21.19
23.56
13.38

NIFTY
5290.5
5249.1
4922.3
5225.65
5201.05
5032.7
4711.7
5083.95
4662.1
4636.45
4291.1
4448.95
3473.95

WACC CALCULATION

RETURNS
ALOK
NIFTY
0.03
0.01
-0.06
0.07
-0.08
-0.06
0.11
0.00
0.15
0.03
0.04
0.07
-0.19
-0.07
0.06
0.09
0.07
0.01
-0.03
0.08
-0.10
-0.04
0.76
0.28
0.17
0.15

RFR
0.36
0.34
0.32
0.30
0.27
0.27
0.28
0.28
0.27
0.28
0.27
0.32
0.40

EXCESS RETURNS
ALOK
NIFTY
-0.33
-0.35
-0.40
-0.28
-0.40
-0.38
-0.19
-0.29
-0.12
-0.24
-0.23
-0.20
-0.47
-0.35
-0.22
-0.19
-0.19
-0.26
-0.31
-0.20
-0.37
-0.31
0.44
-0.04
-0.23
-0.25

REGRESSION 2005-082006-092007-10
STD OF ALOK
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STD OF NIFTY
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CORRELATION
0.51
0.8
0.88
COVARIANCE
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###
###
BETA
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###
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