(Million Rupees)
Cement Sector
Items
[Link] Structure:
[Link] Share Capital
[Link]
[Link]'s Equity (A1+A2)
[Link] Shares
[Link]
[Link] Fixed Laibilities
[Link] Fixed Laibilities (A4+A5+A6)
[Link] Capital Employed (A3+A7)
[Link]:
[Link] Assets:
(1)Cash
(II)Investments
[Link] Current Assets
[Link]
[Link] Assets (B1+B2+B3)
[Link] Liabilities
[Link] Liabilities(A7+B5)
[Link] Current Assets(B4-B5)
[Link] Liabilities
[Link] liquid assets (B1-B5)
[Link] Assets:
[Link] Asset At Cost
[Link] assets after deducting accumulated depreciation
[Link] for the year
[Link] assets (B4+C2)
[Link]:
[Link] sales
(1)Local sales
(2)Export sales
[Link] of Sales
[Link] profit
[Link] and Other Expenses
[Link] profit
[Link] expenses
[Link] profit before tax (D5-D6)
[Link] provision
[Link] amount of dividend
[Link] value of bonus shares issued
[Link] of Increase In Capital Employed:
[Link]/decrease in capital employed (A8 - A8 of preceding year)
[Link] in business (D7-D8-D9)
[Link] from outside the company (E1-E2)
[Link] Flow Data
[Link] for the year plus retention in business: cash flow (C3+E2)
[Link] for the year plus changes in capital employed (C3+E1)
[Link] Financial & Investment Ratios:
[Link] ratio (A7 as % of A8)
[Link] ratio (B4 as % of B5)
[Link] test or Quick ratio (B4-B3 as % B5)
[Link] equity ratio (B6 as % of A3)
[Link] on assets (D7 as % of C4)
[Link] financing ratio (E2 as % of E1)
[Link] flow ratio F1 as % of F2
[Link] equity as % of ordinary share capital (A3 as % of A1)
[Link] and other expenses as % of gross sales (D4 as % D1)
[Link] expenses as % of operating profit (D6 as % of D5)
[Link] expense as % of gross sales (D6 as % of D1)
[Link] expenses as % of contractual liabilities (D6 as % B8)
[Link] provision as % of net pre-tax profit (D8 as % of D7)
[Link] debtors as % of gross sales
[Link] profit as % of shareholders' equity (D7 as % of A3)
[Link] on Equity (D7 as % of A3)
[Link] Performance Indicators:
[Link] cover ratio [(D7 - D8) as % of D9]
[Link] ratio to equity (D9 as % of A3)
[Link] profit margin (D7 as % of D1)
[Link] per share before tax (D7/No. of ordinary shares)
[Link] per share after tax [(D7-D8)/No. of ordinary shares]
[Link] annual % depreciation on written down fixed assets
[Link] as % of total assets (D1 as % of C4)
[Link] per share before tax growth (current year EPS - last year EPS/ last year EPS)
[Link] growth (current year's 'sales - last year's sales / last year's sales)
[Link]-up value of ordinary shares (in rupees)
483
2001
2002
2003
2004
21570.0
3454.3
25024.3
0.0
9778.7
14601.3
24380.0
49404.3
24289.8
6316.5
30606.3
487.0
10893.4
17032.0
28412.4
59018.7
24964.8
5519.6
30484.3
840.5
12543.7
16691.8
30076.1
60560.4
27287.3
8024.1
35311.4
840.5
3857.7
18931.2
23629.4
58940.8
2005
2006
29625.2
34864.8
19586.0
39747.6
49211.2
74612.4
1028.5
1028.5
5527.1
4904.6
25541.1
52484.4
32096.7
58417.5
81307.9 133029.9
4130.9
4568.1
6734.4
8996.4
13280.3
25569.8
762.0
1220.7
1032.4
3298.3
4287.3
6005.8
3368.9
3347.4
5702.0
5698.1
8993.0
19564.0
8414.0
9227.5
8615.3
9583.8
12155.9
15640.2
0.0
0.0
1687.1
2100.6
2156.4
3517.8
12544.9
13795.6
17036.7
20680.8
27592.6
44727.8
20746.2
16799.5
20380.7
25679.2
31905.4
44407.3
45126.2
45211.9
50456.7
49308.6
64002.1 102824.8
-8201.3
-3003.9
-3344.0
-4998.4
-4312.8
320.5
36053.8
34011.5
38055.6
29575.2
40369.1
73518.0
-16615.3 -12231.4 -13646.3 -16682.8 -18625.1 -18837.5
78367.8
57605.7
2702.2
70150.6
86494.6
62022.5
3109.2
75818.1
90963.2
63904.4
2642.4
80941.1
86146.9 116112.5 166559.8
63939.5
85620.5 132709.5
2630.1
3035.6
3331.7
84620.3 113213.1 177437.3
33237.7
33237.7
0.0
31091.6
2146.1
32199.3
1572.0
3276.2
-1704.2
178.4
442.1
0.0
36841.3
36696.0
145.3
32399.1
4442.2
33681.8
3604.6
3224.7
379.9
262.5
572.8
97.9
38320.1
37856.6
463.5
35707.1
2612.9
37327.6
1556.8
2491.2
-934.3
231.6
707.6
109.7
45537.3
44760.2
777.1
36895.0
8642.3
39919.4
6185.7
1486.2
4699.5
622.2
1131.9
677.8
58628.7
55859.3
2769.4
46063.6
12565.1
48646.9
12351.8
1890.1
10461.7
1070.1
867.8
1113.1
80787.6
75881.6
4906.0
58210.9
22576.7
61479.8
20188.9
3112.8
17076.1
1240.5
2289.0
687.5
5923.9
-2324.7
8248.6
9614.4
-455.4
10069.8
1541.7
-1873.5
3415.2
-1619.6
2945.4
-4565.0
22367.1
8523.8
13843.3
51722.0
13546.6
38175.4
377.5
8626.1
2653.8
12723.6
768.9
4184.1
5575.5
1010.5
11559.4
25402.7
16878.3
55053.7
49.3
60.5
60.5
180.3
-2.4
-39.2
4.4
116.0
96.9
208.4
9.9
9.1
2.6
48.1
82.1
82.1
147.7
0.5
-4.7
20.9
126.0
91.4
89.5
8.8
9.5
69.1
2.0
49.7
83.6
75.3
165.5
-1.2
-121.5
18.4
122.1
97.4
160.0
6.5
6.6
1.8
40.1
80.5
72.4
139.6
5.6
551.8
129.4
87.7
24.0
3.3
5.0
13.2
1.8
39.5
86.5
79.7
130.1
9.2
38.1
45.5
166.1
83.0
15.3
3.2
4.7
10.2
2.0
43.9
100.7
92.8
137.8
9.6
26.2
30.7
214.0
76.1
15.4
3.9
4.2
7.3
1.9
22.9
-6.8
1.2
3.1
13.3
21.3
-425.8
1.8
-5.1
-0.8
-0.9
5.0
47.4
5.0
11.6
20.5
1.9
1.0
0.2
0.1
5.3
48.6
-125.0
10.8
12.6
-164.8
2.3
-2.4
-0.4
-0.5
4.2
47.3
-300.0
4.0
12.2
360.2
3.2
10.3
1.7
1.5
4.1
53.8
325.0
18.8
12.9
1082.2
1.8
17.8
3.5
3.2
4.9
51.8
105.9
28.7
16.6
691.8
3.1
21.1
4.9
4.5
3.9
45.5
40.0
37.8
21.4