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Company >> Finance >> Balance Sheet

Supreme Industries Ltd


Industry :Plastics - Sheets
(Rs in Crs)
Year
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities
http://www.capitaline.com

Jun 10 Jun 09 Jun 08 Jun 07 Jun 06 Jun 05 Jun 04


25.41
352.78
0
0
378.19
190.36
38.7
229.06
607.25

25.41
262.67
0
0
288.08
215.18
33.56
248.74
536.82

27.62
222.99
0
0
250.61
272.26
28.06
300.32
550.93

27.62
198.79
0
0
226.41
201.29
27.03
228.32
454.73

13.81
186.62
0
0
200.43
168.79
68.69
237.48
437.91

14.23
197.72
0
0
211.95
200.9
45.64
246.54
458.49

14.23
188.21
0
0
202.44
165.93
40.43
206.36
408.8

968.76 903.44 827.76 694.63 670.61 619.19 569.71


403.26 359.24 338.81 327.17 343.84 317.97 284.32
0
0
0
0
0
0
0
565.5 544.2 488.95 367.46 326.77 301.22 285.39
0
0
0
0
0
0
0
115.3 89.52 68.41 86.56 32.49
2.56
6.56
33.62 33.62 33.95 34.18 33.97 34.78 34.78
188.42 168.29 156.69 110.22 98.27 74.62
131.44 115.64 136.82 125.22 111.83 89.96
18.25 10.41 28.34 14.23
7.71
7.52
97.75 72.06 89.39 55.63 42.34 57.92
435.86 366.4 411.24 305.3 260.15 230.02
411.92
61.27
473.19
-37.33
0
0
69.84
-69.84
607.25
121.6

376.56
56.08
432.64
-66.24
0
0
64.28
-64.28
536.82
138.28

378.66
20.68
399.34
11.9
0
0
52.28
-52.28
550.93
137.41

273.38
18.06
291.44
13.86
0
0
47.33
-47.33
454.73
161.7

56.1
80.18
11.47
48.55
196.3

151.24 95.48 100.01


21.4 14.61 14.22
172.64 110.09 114.23
87.51 119.93 82.07
0
0
0
0
0
0
42.83
0
0
-42.83
0
0
437.91 458.49 408.8
89.69
51 23.89

Jun 03 Jun 02 Jun 01


13.06
174.55
0
0
187.61
127.84
113.16
241
428.61

10.01
132.84
0
0
142.85
182.4
60.11
242.51
385.36

9.71
132.07
0
0
141.78
225.85
50.71
276.56
418.34

584.21 523.24 429.71


268.57 225.27 177.01
0
0
0
315.64 297.97 252.7
0
0
0
1.07
2.79
3.16
28.78 32.83 56.93
45.38 45.64 43.56
82.5 82.31 98.03
11.18
7.78
7.87
51.15 49.99 67.92
190.21 185.72 217.38
96.3 126.71 105.39
10.79
7.24
6.44
107.09 133.95 111.83
83.12 51.77 105.55
0
0
0
0
0
0
0
0
0
0
0
0
428.61 385.36 418.34
28.13 24.25 58.58

D/E
0.605674 0.863441 1.198356 1.008436 1.184853
unsec/D
0.168951 0.13492 0.093434 0.118386 0.289245

1.163199 1.019364
0.185122

1.28458 1.697655 1.950628

0.19592 0.469544 0.247866

0.18336

Company >> Finance >> Profit & Loss


Supreme Industries Ltd
Industry :Plastics - Sheets
(Rs in Crs)
Year
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr
http://www.capitaline.com

Jun 10(12)

Jun 09(12)

Jun 08(12)

Jun 07(12)

Jun 06(12)

2,005.74
0
2,005.74
18.96
10.12
2,034.82

1,651.93
0
1,651.93
16.52
-1.01
1,667.44

1,310.22
0
1,310.22
12.49
19.08
1,341.79

1,161.66
0
1,161.66
26.13
-1.83
1,185.96

982.06
0
982.06
22.33
8.55
1,012.94

1,318.68
80.25
71.25
82.03
166.79
8.43
0
1,727.43
307.39
34.85
272.54
52.92
219.62
69.23
0
5.56
144.83
2.41
142.42
0
0
0
144.83
0
45.73
0
180
53.99

1,050.33
68.6
61.1
60.03
152.17
20.75
0
1,412.98
254.46
55.81
198.65
52.52
146.13
35.54
1.2
12
97.39
4.65
92.74
0
0
0
97.39
0
30.49
0
120
36.29

886.57
58.5
50.59
50.92
133.07
8.03
0
1,187.68
154.11
40.34
113.77
39.5
74.27
16.51
1.2
5.45
51.11
-0.22
51.33
0
0
0
51.11
0
22.1
0
80
17.15

777.74
53.38
38.44
48.65
117.07
3.25
0
1,038.53
147.43
33.75
113.68
40.23
73.45
17.5
1.3
4.5
50.15
7.41
42.74
0
0
0
50.15
0
20.72
0
75
16.96

660.4
46.4
32.71
41.65
105.25
6.98
0
893.39
119.55
27.69
91.86
41.57
50.29
9.45
0.8
0.08
39.96
13.95
26.01
0
0
0
39.96
0
13.81
0
100
27.53

148.28

112.29

89.67

80.88

142.89

Jun 05(12)

Jun 04(12)

Jun 03(12)

Jun 02(12)

Jun 01(12)

931.5
117.4
814.1
13.48
5.45
833.03

909.25
112.98
796.27
5.79
5.8
807.86

792.42
99.05
693.37
7.82
-3.98
697.21

674.66
83.39
591.27
3.82
-8.8
586.29

534.88
69.61
465.27
4.18
-1.6
467.85

545.71
40.38
27.55
38.97
86.28
2.96
0
741.85
91.18
26.22
64.96
39.31
25.65
2
0
0
23.65
-0.3
23.95
0
0
0
23.65
0
12.05
0
90
16.4

535.34
40.26
24.52
37.34
76.47
2.71
0
716.64
91.22
27.09
64.13
41.39
22.74
1.75
0
0
20.99
0.31
20.68
0.08
0
0
21.07
0
12.05
0
90
14.5

442.3
39.46
23.35
33.73
64.22
5.94
0
609
88.21
35.47
52.74
36.48
16.26
1.25
0
0
15.01
-1.32
16.33
5.85
0
0
20.86
0
9.14
0
70
13.83

354.06
33.75
19.62
26.4
56.36
4.62
0
494.81
91.48
45.98
45.5
33.5
12
0.92
0
0
11.08
1.34
9.74
-0.02
6.09
0
17.15
0
6.01
0
60
11.07

282.97
25.3
16.75
21.02
45.62
4.21
0
395.87
71.98
43.06
28.92
25.71
3.21
0.45
0
0
2.76
-0.66
3.42
0.04
0
0
-3.29
6.09
2.91
0
30
2.53

154.96

147.76

180.52

138.58

141.11

PBIT
254.47

201.94

ROE
0.397657 0.383886
ret ratio
0.695924 0.724297
PAT
150.39

110.59

114.61

107.2

77.98

51.87

49.83

51.73

57.98

46.27

0.230478 0.247118 0.203762 0.111583 0.103685 0.080006 0.077564 0.019467

0.617382 0.629669 0.661851 0.490486 0.425917 0.391073 0.457581

57.76

55.95

40.84

23.65

20.99

15.01

11.08

-0.05435

2.76

Company >> Finance >> Forex Data


Supreme Industries Ltd
Industry :Plastics - Sheets
(Rs in Crs)
Year End

Jun-10

Jun-09

Jun-08

Jun-07

58.74
58.74
58.74
0
0
0
0
0

68.63
68.63
68.63
0
0
0
0
0

65.79
65.79
65.79
0
0
0
0
0

83.59
83.59
83.59
0
0
0
0
0

84.2
84.2
84.2
0
0
0
0
0

65.42
65.42
65.42
0
0
0
0
0

73.89
73.89
73.89
0
0
0
0
0

Exports through canalising agencies / third party


Deemed Exports

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Capital inflow in forex

578.03
553.77
543.4
0.44
0
0
0
0
0
0
7
2.93

502.51
471.19
456.49
0.39
0
0
0
0
0
0
9.09
5.22

411.23
393.38
381.64
1.25
0
0
0
0
0
0
7.34
3.15

330.27
300.76
290.06
0.39
0
0
0
0
0
0
6.4
3.91

0.86
0

0.7
0

1
0

0.79
0

0.54
0

0.46
0

0.29
0

24.26
24.26
0
0
0

31.32
31.32
0
0
0

17.85
17.85
0
0
0

29.51
29.51
0
0
0

19.09
19.09
0
0
0

10.77
10.77
0
0
0

0.87
0.87
0
0
0

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

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
Dividend paid in forex
Import through agencies / Deemed Imports
Capital outgo in forex
Import of capital goods
Investment in forex
Other Capital expenditure
Loan repayment
Net Revenue earnings / -expenses in forex
Net Capital inflow / -outflow in forex
Net Forex earnings / -expenditure
http://www.capitaline.com

Jun-06 Jun-05 Jun-04

204.45 116.41 105.37


185.36 105.64 104.5
177.86 99.14 100.37
0.27
1.08
0.43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.05
3.49
2.12
3.18
1.93
1.58

-495.03 -402.56 -327.59 -217.17 -101.16 -40.22 -30.61


-24.26 -31.32 -17.85 -29.51 -19.09 -10.77 -0.87
-519.29 -433.88 -345.44 -246.68 -120.25 -50.99 -31.48

Jun-03 Jun-02 Jun-01


35.12
35.12
35.12
0
0
0
0
0

30.54
30.54
30.54
0
0
0
0
0

18.73
18.73
17.05
0
0
0
0
1.68

58.465
58.465
58.297
0
0
0
0
0.168

0
0

0
0

0
1.68

0
0.168

87.72
85.2
80.77
0.54
0
0
0
0
0
0
2.6
1.29

85.92
82.2
72.97
0.04
0
0
0
0
0
0
7.45
1.74

25.92
18.05
14.97
0.14
0
0
0
0
0
0
1.92
1.02

244.783
230.005
221.767
0.497
0
0
0
0
0
0
5.146
2.595

0.16
0

0
0

0.17
0

0.497
0

2.52
2.52
0
0
0

3.72
3.72
0
0
0

7.87
7.87
0
0
0

14.778
14.778
0
0
0

-50.08 -51.66
-2.52 -3.72
-52.6 -55.38

0.68
-7.87
-7.19

-171.54
-14.778
-186.318

Company >> Finance >> Balance Sheet


Supreme Industries Ltd
Industry :Plastics - Sheets
Break up of Secured Loans
(Rs in Crs)
Year
Jun-10 Jun-09 Jun-08 Jun-07 Jun-06 Jun-05 Jun-04
0
0
0
0
0
0
0
Convertible Debentures
0
0
0
0
0 13.75
15
Non Convertible Debentures
0
0
0
0
0
0
0
Partly Convertible Debentures
0
0
0
0
0
0
0
Less : Debentures Calls in arrears
32.59 32.59
82
45
0
0
9.94
Term Loans Institutions
153.11 182.59 190.26 154.76 129.09 184.06 138.72
Term Loans Banks
0
0
0
0
0
0
0
Term Loans Others
0
0
0
0
0
0
0
Borrowings from Government of India
0
0
0
0
0
0
0
Deferred Credit / Hire Purchase
0
0
0
0
0
0
0
Bridge Loans
0
0
0
0
0
0
0
Cash Credit /Packing Credit / Bills Discounted
4.66
0
0
1.53
39.7
3.09
2.27
Working Capital Advances
0
0
0
0
0
0
0
Interest Accured & Due
0
0
0
0
0
0
0
Secured Loans Others
http://www.capitaline.com

Jun-03 Jun-02 Jun-01


0
0
0
17.26
0
0.27
0
0
0
0
0
0
13.93 36.74
90
77.73 94.47
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18.92 51.19 74.58
0
0
0
0
0
0

4.628
0
0
34.279
136.579
0
0
0
0
0
19.594
0
0

Company >> Finance >> Balance Sheet


Supreme Industries Ltd
Industry :Plastics - Sheets
Break up of Unsecured Loans
(Rs in Crs)
Year
Jun-10 Jun-09 Jun-08 Jun-07 Jun-06 Jun-05 Jun-04 Jun-03 Jun-02
0
0
0
0
0
0
0
0
0
Debentures / Bonds
0
0
0
0
0
0
0
0
0
Accrued Interest
0
0
0
0
0
0
0
0
0
Loans from Group Cos
0
0
0
0
0
0
0
0 21.59
Loans from Banks
0
0
0
0
0
0
0
0
0
Loans from Institutions
0
0
0
0
0
0
0
0
0
Advances
0
0
0
0
0
0
0
0
0
Loans from GOI / PSUs
0
0
0
0
0
0
0
0
0
Deferred Liabilities
0
0
0
0
0
0
0
0
0
Deferred Tax
0
0
0
0
50
25
10
0
0
Commercial Paper
0
0
0
0
0
0
0 75.92
3.77
Unsecured Loans Others
38.7 33.56 28.06 27.03 18.69 20.64 30.43 37.24 34.75
TOTAL DEPOSITS
38.7 33.56 28.06 27.03 18.69 20.64 30.43 37.24 34.75
Fixed Deposits
0
0
0
0
0
0
0
0
0
Intercorporate Deposits
0
0
0
0
0
0
0
0
0
Security Deposits
0
0
0
0
0
0
0
0
0
Directors Deposits
0
0
0
0
0
0
0
0
0
Share Deposits
0
0
0
0
0
0
0
0
0
Other Deposits
http://www.capitaline.com

Jun-01
0
0
0
25
0
0
0
0.03
0
0
6.77
18.91
18.91
0
0
0
0
0

Finance >> Ratios >> Key Financial Ratios


Supreme Industries Ltd
Industry :Plastics - Sheets

Jun-10 Jun-09 Jun-08 Jun-07 Jun-06 Jun-05 Jun-04 Jun-03 Jun-02


Key Ratios
Debt-Equity Ratio
Long Term Debt-Equity Ratio
Current Ratio
Turnover Ratios
Fixed Assets
Inventory
Debtors
Interest Cover Ratio
PBIDTM (%)
PBITM (%)
PBDTM (%)
CPM (%)
APATM (%)
ROCE (%)
RONW (%)
http://www.capitaline.com

0.72
0.71
0.77

1.03
1.03
0.82

1.12
1.12
0.9

1.11
0.89
0.88

1.19
0.9
1.11

1.11
1.02
1.61

1.17
1.1
1.53

1.5
1.29
1.21

1.88
1.43
1.08

2.15
11.25
16.24
7.3
15.33
12.69
13.59
9.86
7.22
44.65
43.75

1.91
10.17
13.09
3.62
15.4
12.22
12.03
9.07
5.9
37.33
36.54

1.73
9.82
10
2.84
11.76
8.75
8.68
6.92
3.9
22.93
21.7

1.71
11.14
9.8
2.86
11.78
8.32
8.88
7.14
3.68
21.8
20.32

1.53
11.36
9.73
2.19
10.42
6.19
7.6
6.88
2.65
13.66
12.85

1.58
14.25
10.95
1.98
9.79
5.57
6.97
6.76
2.54
12.06
11.67

1.59
17.92
11.18
1.84
10.03
5.48
7.05
6.86
2.31
12.01
11.09

1.44
17.41
9.62
1.46
11.13
6.53
6.66
6.5
1.89
12.84
9.4

1.43
15.13
7.48
1.23
13.34
8.38
6.53
6.41
1.44
14.22
7.06

Jun-01
1.79
1.37
1.15

1.32
11.44
6.53
1.09
13.6
8.79
5.55
5.45
0.64
12.3
2.49

Company >> Equity >>Dividend History


Supreme Industries Ltd
Industry :Plastics - Sheets
Year End
Dividend Dividend(%) Div Yield(%)
201006
45.73
180
15.96
200906
30.49
120
23.72
200806
22.1
80
22.86
200706
20.72
75
16.08
200606
13.81
100
31.64
200506
12.05
90
32.23
200406
12.05
90
52.36
200306
9.14
70
53.6
200206
6.01
60
65.22
200106
2.91
30
62.5
200006
6.81
70
49.44
199906
6.8
70
39.06
199806
5.83
60
26.82
199706
5.83
60
30
199606
5.82
60
18.1
199506
5.81
60
21.9
199406
3.95
50
10.64
199306
2.78
40
18.6
199206
1.93
60
11.71
199106
1.37
60
38.1
http://www.capitaline.com

Company >> Finance >> Balance Sheet


Supreme Industries Ltd
Industry :Plastics - Sheets
Break up of Share Capital
(Rs in Crs)
Year
Equity Authorised
Preference Capital Authorised
Unclassified Authorised
Equity Issued
Equity Subscribed
Equity Called Up
Less : Equity Calls in Arrears
Equity Forfeited
Equity Paid Up
Adjustments to equity
Preference Capital Paid Up
Convertible Preference Share Paid Up
Non-convertible Preference Share Paid UP
Unclassified Shares Paid Up
http://www.capitaline.com

Jun-10 Jun-09 Jun-08 Jun-07 Jun-06 Jun-05 Jun-04 Jun-03


30
30
30
30
30
30
30
30
11.2
11.2
11.2
11.2
11.2
11.2
11.2
11.2
33.8
33.8
33.8
33.8
33.8
33.8
33.8
33.8
25.41 27.62 27.62 27.62 13.81 13.39 13.39 10.01
25.41 25.41 27.62 27.62 13.81 13.39 13.39 10.01
25.41 25.41 27.62 27.62 13.81 13.39 13.39 10.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25.41 25.41 27.62 27.62 13.81 13.39 13.39 10.01
0
0
0
0
0
0.84
0.84
3.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Jun-02 Jun-01
30
30
11.2
11.2
33.8
33.8
10.01
9.76
10.01
9.71
10.01
9.71
0
0
0
0
10.01
9.71
0
0
0
0
0
0
0
0
0
0

Company >> Finance >> Cash Flow


Supreme Industries Ltd
Industry :Plastics - Sheets

Cash Flow Summary


Cash and Cash Equivalents at Beginning of the year
Net Cash from Operating Activities
Cash Flow From Operating Activities

201006

200906

200806

10.41
145.56

28.33
188.62

14.23
105.7

200706

Net Profit before Tax & Extraordinary Items


Adjustment For
Depreciation
Interest (Net)
Dividend Received
P/L on Sales of Assets
P/L on Sales of Invest
Prov. & W/O (Net)
P/L in Forex
Fin. Lease & Rental Chrgs
Others
Total Adjustments (PBT & Extraordinary
Items)

219.61

139.91

74.23

63.04

52.92
33.03
-3.38
-3.16
-0.51
0.07
0
-0.03
0

52.52
54.56
-2.9
-0.14
-0.52
0.07
0
-1.42
0

39.51
38.98
-3.71
0.35
0
0.06
0
-1.88
0

40.25
33.01
-3.08
-0.13
0
0.05
0
-1.32
0

78.94

102.17

73.31

68.78

Op. Profit before Working Capital Changes


Adjustment For
Trade & 0th receivables
Inventories
Trade Payables
Loans & Advances
Investments
Net Stock on Hire
Leased Assets Net of Sale
Trade Bill(s) Purchased
Change in Borrowing
Change in Deposits
Others

298.55

242.08

147.54

131.82

-41.49
-45.14
36.11
0
0
0
0
0
0
0
0

38.52
-11.6
-3.04
0
0
0
0
0
0
0
0

-45.37
-46.47
105.33
0
0
0
0
0
0
0
0

-26.67
-11.95
122.14
0
0
0
0
0
0
0
0

Total (OP before Working Capital Changes)

-50.52

23.88

13.49

83.52

Cash Generated from/(used in) Operations


Interest Paid(Net)
Direct Taxes Paid
Advance Tax Paid
Others
Total-others

248.03
-34.84
-67.63
0
0
-102.47

265.96
-55.81
-21.53
0
0
-77.34

161.03
-40.34
-14.99
0
0
-55.33

215.34
-33.75
-22.58
0
0
-56.33

Cash Flow before Extraordinary Items


Extraordinary Items
Excess Depreciation W/b
Premium on Lease of land
Payment Towards VRS
Prior Year 's Taxation
Gain on Forex Exch. Tran
Others
Net Cash Used in Investing Activities
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
Sale of Fixed Assets
capital WIP
Capital Subsidy Recd
Financial/Capital Investment :
Purchase of Investments
Sale of Investments
Investment Income
Interest Received
Dividend Received
Invest.In Subsidiaires
Loans to Subsidiaires
Investment in Group Cos
Issue of Sh. on Acqu. of Cos
Canc. of Invest. in Cos Acq.
Acquisition of Companies
Inter Corporate Deposits
Others
Net Cash Used in Financing Activities
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share
premium)
Proceed from Issue of Debentures
Proceed from 0ther Long Term Borrowings
Proceed from Bank Borrowings
Proceed from Short Tem Borrowings
Proceed from Deposits
Share Application Money
Cash/Capital Investment Subsidy
Loans from a Corporate Body
Payments:
Share Application Money Refund
On Redemption of Debenture
Of the Long Tem Borrowings

145.56

188.62

105.7

159.01

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

-67.51

-140.42

-136.13

-79
5.75
0
0

-160.41
31.4
0
0

-154.94
11.59
0
0

-146.64
22.08
0
0

0
0.51
0
1.82
3.38
0
0
0
0
0
0
0
0.03

0
0.86
0
1.25
2.9
0
0
0
0
0
0
0
-16.42

-0.03
0.26
0
1.36
3.71
0
0
0
0
0
0
0
1.92

-0.21
0.01
0
0
0
0
0
0
0
0
0
0
5.06

-70.21

-66.12

44.53

0
0

0
0

0
0

0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

72
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
-19.68

0
0
-51.58

0
0
0

0
0
-9.17

Of the short term Borrowings


Of financial Liabilities
Dividend Paid
Shelter Assistance Reserve
Others
Net Cash Used in Financing Activities
Net Inc/(Dec) in Cash and Cash Equivalent
Cash and Cash Equivalents at End of the year
Intranet Version of Capitaline Corporate
Databases

0
0
-50.53
0
0
-70.21

0
0
-14.54
0
0
-66.12
7.84
18.25

0
0
-27.47
0
0
44.53
-17.92
10.41

0
0
-23.62
0
0
-32.79
14.1
28.33

200706

(Rs in Crs)
200606

200506

200406

200306

200206

7.71
159.01

7.52
92.82

9.57
13.22

11.18
55.28

11.54
123.89

9.9
99.35

200106

33.63

25.7

22.79

16.28

12.02

3.23

41.34
26.96
-0.58
-0.19
-0.33
0.05
0
-0.67
0

39.3
25.09
-6.41
0.31
0
0.05
0
-0.63
0

41.39
24.42
-0.43
-3.27
0
0.05
0
-0.01
0

36.48
31.44
-0.62
-0.9
0.34
0.05
0
-0.03
0

33.5
45.54
-0.51
-1.45
0
0.14
0
-0.46
0

25.71
41.77
-0.23
-0.36
-0.01
0.03
0
-1.46
0

66.58

57.71

62.15

66.76

76.76

65.45

100.21

83.41

84.94

83.04

88.78

68.68

-6.3
-23.65
55.76
0
0
0
0
0
0
0
0

-19.15
-18.52
-4.53
0
0
0
0
0
0
0
0

4.93
-10.72
3.72
0
0
0
0
0
0
0
0

42.76
7.1
29.59
0
0
0
0
0
0
0
0

43.81
4.98
10.95
0
0
0
0
0
0
0
0

-46.57
6.43
-9.76
0
0
0
0
0
0
0
0

25.81

-42.2

-2.07

79.45

59.74

-49.9

126.02
-27.69
-5.51
0
0
-33.2

41.21
-26.22
-1.77
0
0
-27.99

82.87
-25.91
-1.68
0
0
-27.59

162.49
-34.19
-4.41
0
0
-38.6

148.52
-45.97
-3.2
0
0
-49.17

18.78
-43.06
-0.02
0
0
-43.08

92.82

13.22

55.28

123.89

99.35

-24.3

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

-119.7

-77.4

-43.72

-17.54

-16.64

-18.73

-101.86
4.42
0
0

-53.39
1.77
0
0

-28.19
14.73
0
0

-23.83
4.8
0
0

-25.05
8.71
0
0

-47.69
6.5
0
0.05

-0.19
1.33
0
16.93
0.58
0
0
0
0
0
0
0
1.39

0
0
0
1.13
6.41
0
0
0
0
0
0
0
0.36

-6.01
0
0
1.49
0.43
0
0
0
0
0
0
0
0.01

-1.26
0.26
0
2.74
0.62
0
0
0
0
0
0
0
0.03

-3.83
0.04
0
0.43
0.51
0
0
0
0
0
0
0
0.46

-0.14
0.02
0
1.29
0.23
0
0
0
0
0
0
0
1.46

-32.79

-15.23

28.45

-39.35

-107.61

-82.73

7.56
0

0
0

6.66
0.84

0
15

0
0

0
0

4.7
0
0
0
0
0
0

43.33
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

109.9
0
0
0
0
0
0

0
-13.75
0

0
-1.25
0

0
-2.26
0

0
-2.26
-110.69

0
-0.27
-79.25

0
-46.98
0

0
0
-13.74
0
0
-15.23
6.52
14.23

0
0
-13.63
0
0
28.45
0.19
7.71

-34.28
0
-10.31
0
0
-39.35
-2.05
7.52

0
0
-9.66
0
0
-107.61
-1.61
9.57

0
0
-3.21
0
0
-82.73
-0.36
11.18

0
0
-2.37
0
0
60.55
-2.11
7.79

200106
9.9
-24.3

-38.28

60.55

-2.03
7.87