Balance sheet

Mar ' 07

Mar ' 08

Mar ' 09

Mar ' 10

Mar ' 11

Mar ' 12

Mar ' 13

Sources of funds
Owner's fund
Equity share capital

750

750

750

750

750

750

750

Share application money

Preference share capital

525.52

868.55

1,233.43

1,484.88

1,930.16

3,964.20

6,507.77

1,383.20

1,577.62

2,281.70

2,299.77

3,035.58

3,225.58

2,505.14

Reserves & surplus

Loan funds
Secured loans
Unsecured loans

200.04

180.56

180.58

200.04

2,658.71

3,196.17

4,265.13

4,734.69

5,896.29

7,370.36

9,212.95

1,945.53

1,971.80

1,974.82

3,549.51

3,553.73

4,442.16

5,552.70

301.66

403.83

506.2

666.65

851.29

1,643.87

1,567.97

1,468.62

2,882.86

2,702.44

3,378.05

4,222.56

Capital work-in-progress

483.39

1,061.36

1,846.98

1,318.36

2,202.87

2,753.59

3,441.98

Investments

278.01

547.32

304.26

538.62

1,164.88

1,456.10

1,820.13

1,100.65

1,148.15

1,810.39

1,222.50

1,388.86

1,736.08

2,170.09

847.21

1,128.63

1,165.13

1,227.65

1,562.76

1,953.45

2,441.81

253.44

19.53

645.26

-5.15

-173.91

-217.38

-271.72

Total

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated
depreciation
Net block

1064.1125 1330.1406

Net current assets

Current assets, loans &
advances
Less : current liabilities &
provisions
Total net current assets
Miscellaneous expenses
not written
Total

2,658.71

3,196.17

4,265.13

4,734.69

5,896.29

7,370.36

9,212.95

278.01

547.32

304.26

538.62

1,164.88

1,164.88

538.62

Notes:
Book value of unquoted
investments
Market value of quoted
investments
Contingent liabilities
Number of equity
sharesoutstanding (Lacs)

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752.81

156.71

1,113.82

1,975.34

2,223.83

2,223.83

1,975.34

7500

7500

7500

7500

7500

7500

7500

Mar ' 14

Mar ' 15

Mar ' 16

750

750

750

9,688.26

13,664.89

13,664.89

1,827.93

730.35

1,383.20

11,516.19

14,395.24

15,048.09

6,940.88

8,676.10

0.00

1662.6758 2078.3447

5,278.20

6,597.75

0.00

4,302.48

5,378.10

0.00

2,275.16

2,843.95

0.00

2,712.62

3,390.77

0.00

3,052.27

3,815.33

0.00

-339.65

-424.56

0.00

11,516.19

14,395.24

0.00

304.26

547.32

278.01

1,113.82

156.71

752.81

7500

7500

7500

0.00

Profit loss account

Mar ' 07

Mar ' 08

Mar ' 09

Mar ' 10

Mar ' 11

Mar ' 12

5,508.95

6,555.31

8,428.70

10,649.09

13,197.29

16496.61

4,512.71

5,570.96

7,381.47

9,671.32

11,809.50

Manufacturing expenses

44.81

45.66

40.29

50.32

68.74

Personnel expenses

12.05

20.95

21.14

20.44

237.41

0.02

53.51

50.3

50.69

59.95

71.98

Income
Operating income

Expenses
Material consumed

Selling expenses
Adminstrative expenses
Expenses capitalised

14761.88
85.925
30.66
38.325
89.975

4,860.50

5,687.88

7,493.59

9,802.02

11,980.89

648.46

867.43

935.11

847.06

1,216.40

18.78

43.98

72.6

45.48

53.38

Adjusted PBDIT

667.24

911.41

1,007.71

892.54

1,269.78

Financial expenses

107.05

102.38

101.78

183.97

193.17

Depreciation

102.03

102.18

102.52

160.86

184.68

Adjusted PBT

458.15

706.86

803.41

547.72

891.93

Tax charges

162.34

240.52

255.61

195.01

286.81

Adjusted PAT

295.81

466.34

547.8

352.71

14.79

7.4

-29.65

51.76

13.94

13.94

2.65

0.92

0.29

0.03

0.54

0.54

Reported net profit

313.25

474.65

518.44

404.5

619.62

Earnigs before appropriation

479.73

836.87

1,199.53

1,400.47

1,809.03

93.75

112.5

131.25

131.25

Cost of sales
Operating profit
Other recurring income

Other write offs

Non recurring items

Other non cash adjustments

Equity dividend
Preference dividend
Dividend tax
Retained earnings

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14976.1
1520.513
115.4456
1635.958
241.4625
230.85

1163.646
372.3666
605.13
791.279

805.759
2261.288
150 195.0612

15.93

19.12

22.31

21.8

24.33

370.05

705.25

1,045.97

1,247.41

1,634.69

32.18511
2034.041

Mar ' 13

Mar ' 14

Mar ' 15

20620.77 25775.96 32219.95

18452.34 23065.43 28831.79
107.4063 134.2578 167.8223
47.90625 59.88281 74.85352
112.4688 140.5859 175.7324
18720.13
1900.641
144.307
2044.948
301.8281
288.5625

23400.16
2375.801
180.3837
2556.184
377.2852
360.7031

29250.2
2969.751
225.4796
3195.231
471.6064
450.8789

1454.557 1818.196 2272.745

465.4582 581.8228 727.2785
989.0987 1236.373 1545.467
13.94

13.94

13.94

0.54

0.54

0.54

1003.579 1250.853 1559.947

2826.609 3533.262 4416.577
242.9502 302.8114 377.6379
40.08679 49.96388 62.31026
2543.572 3180.486 3976.629

INCOME STATE MENT FORCAST

INCOME GROWTH
MATERIAL CONSUMED TO SALES RATIO
MANUFACTURING COST TO SALES RATIO
PERSONAL EXP, TO SALES RATIO
ADMINISTRATIVE EXP. TO SALES RATIO
OTHER INCOME TO INVESTMENT
DEPRICIATION

FINANCIAL EXP.
TAX RATE
EARNING BEFORE APPROPRIATION TO TOTAL INCOME
PAY OUT RATIO
DDT

BALANCE SHEET FORCASTING

FIXED ASSETS
CAPITAL WORK IN PROGRESS TO INCOME
INVESTMENT RATIO TO INCOME
GROSS FIXED ASSETS

A
ACCUMULATED
CURRENT ASSETS TO SALES RATIO
CURRENT LIABILIES TO SALES RATIO

0.25
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='income statement'!F17/'balance sheet'!F18

='income statement'!F16/'income statement'!F4

0.32
='income statement'!F25/'income statement'!F4
='income statement'!F26/'income statement'!F24
0.165

='balance sheet'!F18/'income statement'!F4

='balance sheet'!F19/'income statement'!F4
='balance sheet'!F20/'income statement'!F4
='balance sheet'!F15/'income statement'!F4
='balance sheet'!F17/'balance sheet'!F15
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='balance sheet'!F23/'income statement'!F4