Balance Sheet - Consolidated (Rs.
crore)
Cash & Equivalents
Inventory
Sundry Debtors
Other Current Assets
Loans & Advances
Total Current Assets
2006
2006
15.66
134.23
55.68
64.11
203.06
472.73
2007
2007
17.97
368.64
46.69
72.40
174.59
680.30
2008
2008
36.61
584.12
51.67
0.02
164.62
837.05
2009
2009
34.16
351.12
17.11
0.16
239.81
642.36
Sundry Creditors
Other Current Liab. & Prov.
Total Current Liabilities & Provision
162.18
74.89
237.06
330.24
71.17
401.42
184.24
78.53
262.77
125.09
143.21
268.30
Net Current Assets
235.67
278.88
574.28
374.07
1,331.92 1,987.88
0
15.25
295.52
333.72
0.00
0.00
0.21
1.97
11.72
48.21
4.64
3.21
1,821.22 2,721.57
1944.67
11.48
8.18
0.00
2.94
99.34
1.78
2,885.77
1831.08
7.61
7.80
0.00
122.59
57.76
0.53
2,654.33
Net Fixed Assets
of which Intangibles
of which Capital Work in Progress
Investments in Group/ Subsidiaries
Other Investments
Deferred Tax Asset
Other Assets
Total Assets
Share Capital
Reserves & Surplus
Total Networth
24.82
881.01
905.83
24.82
834.29
859.10
25.55
965.94
991.50
25.68
1108.15
1133.83
Minority Interest
Deferred Tax Liability
Long Term Debt
Short Term Debt
Preference Shares
Total Gross Debt
0.00
0.00
130.98
171.45
354.29
953.96
193.11
335.64
0.00
0.00
678.38 1,461.05
0.00
241.94
1026.16
354.21
0.00
1,622.31
0.00
261.63
977.41
13.15
0.00
1,252.20
Net Debt (Net of Cash & Liquid Investments)
Other Liabilities
Total Liabilities
662.72 1,443.07
0.00
0.00
1,821.27 2,721.57
1,585.69
9.20
2,885.77
1,218.04
0.00
2,654.33
P&L Account - Consolidated (Rs. crore)
Net Sales
Other Operating Income
Total Revenues
Increase/(Decrease) in stock
Operating Expenses
OPBDITA
Non Operating Income/ (Expense)
Depreciation
PBIT
1,898.42 1,394.81
0.54
0.05
1,898.96 1,394.85
-281.24
218.40
1,155.33 1,536.95
462.38
76.30
4.13
10.53
67.09
83.84
399.42
3.00
1490.94
0.64
1,491.58
142.03
1318.72
314.89
14.39
125.26
204.03
1747.09
0.00
1,747.09
-281.87
1017.91
447.32
8.04
115.97
339.39
Interest Expences
Interest Income
Net Interest
PBT
Tax Provision
PAT (before extraordinary items)
Less: Minority Interest
Extraordinary Income / (Loss)
Net Profit
34.86
0.35
34.51
364.91
73.31
291.61
0.00
0.00
291.61
64.41
4.36
60.04
-57.05
6.49
-63.54
-16.23
0.00
-47.31
101.02
0.94
100.08
103.95
25.63
78.32
0.00
0.00
78.32
108.53
1.70
106.82
232.57
23.10
209.47
0.00
0.00
209.47
PBDITA
466.51
86.83
329.29
455.36
FFO
Change in workin cap
CFO
CFI
CFF
cash interest paid
repayment of debt
capex
473.57
98.32
336.92
471.15
558
-801.72
241.33
35.78
84.74
850
96.79
-737.91
641.22
58.15
67.57
670.98
41.18
-81.59
59.33
105.11
87.39
84.33
663.60
-33.91
-510.11
110.60
104.69
11.68
Purchases
Trade payables
COGS
937.82
162.61
1155.33
1288.87
330.67
1536.95
1048.26
184.24
1318.72
782.17
135.59
1017.91
24%
15%
32%
16%
20%
75%
73%
39%
65%
1338%
2%
199%
5%
-5%
-7%
0%
-11%
170%
168%
111%
142%
135%
1%
169%
21%
5%
8%
6%
25%
164%
160%
103%
132%
326%
2%
319%
26%
12%
18%
10%
10%
110%
107%
86%
90%
420%
3%
239%
630%
57.95
523%
69.85
407%
89.65
489%
74.62
Key Ratios
OPBDITA / Total Revenues
PAT/ Total Revenues
RONW
ROCE
Tax/ PBT
Total Debt/(Total Networth + Minority Interest)
Net Debt/ (Total Networth + Minority Interest)
Long-Term Debt/(TNW + Minority Interest)
Total Debt/(TNW+ Minority Interest + Deferred Tax Liability)
PBDITA / Interest and Finance Charges
Net Cash Accruals/Total Debt
Current Ratio
Debtors & Bills Disc.
Payables Turnover
Days Payables
Inventory Turnover
Days Inventory
Receivables turnover
Days Receivables(Days Of sales Outstanding)
Working Capital Days
FFO/Interest
FFO/(Interest + Debt repayment)
FFO/Total Debt
Retained Cash Flows/ Interest
404%
90.42
2306%
15.83
48.30
1324%
393%
70%
611%
59.71
555%
65.79
55.66
169%
78%
7%
277%
131.85
313%
116.57
158.78
321%
175%
21%
218%
167.68
374%
97.69
190.75
426%
219%
38%
2010
2010
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIT/ (Total assets+NW-current liabilities)
cash& equivalent/ total gross debt ????
Purchases/ Avg trade payables
365/Payables Turnover
COGS/ avg. inventory
365/Inventory turnover
Revenue/ avg. receivables
365/ receivables turnover
days receivable+days inventory-days Payable
debt repayment can be found out from cash flow stmt
?