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Financials- |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-1999(3) |
31-Mar-1999(3) |
| Sales of Products/Services |
459.10 |
459.10 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
8.90 |
8.90 |
| Total Income |
468.00 |
468.00 |
| Total Expenses |
359.30 |
359.30 |
| OPBDIT |
108.70 |
108.70 |
| Interest |
23.60 |
23.60 |
| Depreciation |
23.90 |
23.90 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
20.00 |
20.00 |
| After Tax Profit |
41.20 |
41.20 |
| Equity Capital |
103.80 |
103.80 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1796.06 |
87.71 |
1544.28 |
87.68 |
1502.76 |
89.81 |
| Operating Income (OI) |
2047.62 |
100.00 |
1761.20 |
100.00 |
1673.21 |
100.00 |
| OPBDIT |
487.23 |
23.79 |
373.35 |
21.20 |
344.75 |
20.60 |
| OPBDT |
305.05 |
14.90 |
223.93 |
12.71 |
252.66 |
15.10 |
| OPBT |
124.12 |
6.06 |
101.22 |
5.75 |
156.93 |
9.38 |
| Non-Operating Income |
35.32 |
1.72 |
30.63 |
1.74 |
78.09 |
4.67 |
| Extraordinary/Prior Period |
-80.81 |
-3.95 |
-61.38 |
-3.49 |
3.84 |
0.23 |
| Tax |
7.30 |
0.36 |
10.50 |
0.60 |
52.90 |
3.16 |
| Profit after tax(PAT) |
71.33 |
3.48 |
59.97 |
3.40 |
185.96 |
11.11 |
| Cash Profit |
252.26 |
12.32 |
182.68 |
10.37 |
281.69 |
16.84 |
| Dividend-Equity |
26.06 |
1.27 |
25.94 |
1.47 |
25.94 |
1.55 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3620.71 |
109.78 |
2959.87 |
88.64 |
2215.18 |
82.29 |
| Net Block |
2390.04 |
72.47 |
2006.19 |
60.08 |
1388.74 |
51.59 |
| Capital WIP |
103.31 |
3.13 |
46.92 |
1.41 |
560.48 |
20.82 |
| Investments |
15.16 |
0.46 |
562.71 |
16.85 |
82.28 |
3.06 |
| Inventory |
183.01 |
5.55 |
179.42 |
5.37 |
152.30 |
5.66 |
| Receivables |
392.21 |
11.89 |
339.35 |
10.16 |
308.84 |
11.47 |
| Other Current Assets |
214.43 |
6.50 |
204.44 |
6.12 |
199.42 |
7.41 |
| Balance Sheet Total(BT) |
3298.16 |
100.00 |
3339.03 |
100.00 |
2692.05 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
103.75 |
3.15 |
103.75 |
3.11 |
103.75 |
3.85 |
| Reserves |
1210.55 |
36.70 |
1300.97 |
38.96 |
1256.89 |
46.69 |
| Total Debt |
1581.21 |
47.94 |
1620.39 |
48.53 |
1089.52 |
40.47 |
| Creditors and Acceptances |
256.34 |
7.77 |
178.28 |
5.34 |
166.31 |
6.18 |
| Other current liab/prov. |
146.30 |
4.44 |
135.64 |
4.06 |
75.57 |
2.81 |
| Balance Sheet Total(BT) |
3298.16 |
100.00 |
3339.03 |
100.00 |
2692.05 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
11.17 |
10.48 |
14.08 |
| PBIT/Cap. Employed (%) |
9.34 |
7.38 |
17.51 |
| PAT/Networth (%) |
5.43 |
4.27 |
13.67 |
| Tax/PBT (%) |
9.28 |
14.90 |
22.15 |
| Total Debt/Networth (x) |
1.20 |
1.15 |
0.80 |
| Long Term Debt/Networth (x) |
0.76 |
0.74 |
0.56 |
| PBDIT/Finance Charges (x) |
2.42 |
2.29 |
4.63 |
| Current Ratio (x) |
1.96 |
2.30 |
2.73 |
| RM Inventory (days consumption) |
134.96 |
116.22 |
79.64 |
| FG inventory (days cost of sales) |
4.16 |
3.51 |
2.66 |
| Receivables (days gross sales) |
79.71 |
80.21 |
75.01 |
| Creditors (days cost of sales) |
59.96 |
46.89 |
45.70 |
| Op. curr. assets (days OI) |
135.00 |
145.00 |
136.00 |
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Financials