Professional Documents
Culture Documents
Balance Sheet
Rs thousands
Equity and Liabilities
2009
2010
2011
2012
2,500,000
3,500,000
3,500,000
3,500,000
1,995,324
405,217
2,180,889
4,581,430
2,227,552
(9,334)
2,120,629
4,338,847
2,271,489
195,136
2,058,777
4,525,402
2,271,489
864,975
1,781,541
4,918,005
Non-current Liabilities
Redeemable capital
Long term loans and finances
Liabilities against assets subject to finance lease
Long term creditor- unsecured
Long term deposits
Deferred taxation
Deferred liability
Total Non-Current Liabilities
0
1,128,774
215,480
8,731
1,068
0
923,120
2,277,173
0
466,231
120,797
2,348
1,168
0
487,764
1,078,308
0
404,567
87,505
0
1,763
0
423,903
917,738
0
115,728
43,971
0
3,400
0
536,039
699,138
Current Liabilities
Current portion of:
redeemable capital
long term loans and finances
liabilities against assets subject to finance lease
short term finances
trade and other payables
Accrued profit and interest/mark-up
Taxation
Dividends
Total Current Liabilities
0
2,069,927
0
524,929
629,132
226,748
38,395
0
3,489,131
0
2,569,938
0
1,069,961
903,936
342,892
21,612
0
4,908,339
0
2,557,861
0
685,515
689,561
440,492
30,791
0
4,404,220
0
2,903,658
0
267560
816,168
489,632
16,360
0
4,493,378
10,347,734 10,325,494
9,254,674
0
7,563
64,920
0
9,327,157
8,937,904
0
482
0
53,080
0
8,991,466
9,847,360 10,110,521
8,612,974
0
201
989
49,005
0
8,663,169
8,130,414
0
0
769
38292
0
8,169,475
506,050
146,066
37,402
25,202
46,130
0
81,043
0
19,382
159,302
1,020,577
932,961
132,072
36,851
53,542
25,374
0
76,511
0
20,845
55,872
1,334,028
10,347,734 10,325,494
672,489
160,926
21,475
65,043
10,000
0
74,649
0
29,437
150,172
1,184,191
1,050,927
425,858
28,236
54,434
10,585
0
76,418
0
25,679
268,909
1,941,046
9,847,360 10,110,521
2013
3,500,000
2,271,489
2,171,194
1,726,527
6,169,210
0
786,718
0
3,460
0
1,213,135
2,003,313
0
1,716,329
0
497,086
894,932
254,887
66,400
0
3,429,634
11,602,157
7,795,151
65,000
0
549
39,688
7,900,388
990,194
314,928
49,794
21,213
5,341
776,186
70,010
0
9,311
1,464,792
3,701,769
11,602,157
Net Income
Basic Earnings per share
Diluted Earnings per share
5,000,235
3,667,343
1,332,892
97,654
359,975
277,539
735,168
597,724
28,047
625,771
451,465
174,306
10,108
2010
2011
2012
128,084
138,192
(23,073)
(233)
291,700
268,394
(53,984)
0
102,810
48,826
(65,739)
0
257,084
322,823
36,114
(590,925)
120,650
601,517
0.18
0.18
(2.87)
(2.87)
0.54
0.54
2.65
2.65
2013
7,568,432
5,163,047
2,405,385
62,278
89,961
(45,478)
106,761
2,298,624
120,055
2,418,679
170,280
2,248,399
(42,576)
0
670,681
713,257
1,535,142
6.76
6.76
2010
2011
(859,319)
71,824
391,843
(1,610)
0
0
392,658
15,728
0
0
0
(1,617)
0
0
0
156,167
733
94,583
379,175
(2,289)
0
0
357,916
16,691
0
0
0
0
0
0
3,857
114,895
10,492
952,561
(426,911)
13,994
(182)
(28,340)
253
(16,783)
(3,749)
(1,463)
280,828
(182,353)
(87,770)
(18,774)
(9,371)
(5,879)
(19)
260,472
(28,854)
4,976
(10,939)
17
9,178
1,466
(8,593)
(222,637)
5,086
957,647
(52,605)
0
(9,286)
(5)
1,157
15,081
7,081
32,343
281
19,684
913,565
(82,389)
915,716
(68,940)
5,397
0
0
(77,301)
3,838
0
0
(56,238)
4,242
0
0
0
0
(63,543)
0
0
(73,463)
0
0
(51,996)
0
0
0
0
(391,996)
0
0
(256,149)
207,046
(341,918)
0
0
(783,017)
67,005
92,297
159,302
0
0
399,109
0
(116,385)
0
0
(210,044)
115,152
(135,410)
0
0
52,422
(103,430)
159,302
55,872
0
0
(274,155)
0
(87,220)
0
0
(112,727)
(110,291)
(185,027)
0
0
(769,420)
94,300
55,872
150,172
2012
2013
924,340 2,248,399
366,900
(3,125)
0
377,267
(1,513)
(2,403)
328,024
170,280
21,624
18,940
49,394
0
9,446
25,855
0
0
(4,570)
(29,994)
0
(8,078)
0
(26,186)
48,650
118,337
158,243 (191,720)
0
0
1,898,926 2,699,184
(427,832)
60,733
(264,932)
110,930
(13,235)
(28,032)
2,052
33,222
5,000
5,244
(14,431)
50,040
0
0
3,561
5,065
81,977
(38,920)
(627,840) 198,282
1,271,086 2,897,466
(67,508)
(36,168)
(3,857)
(48,650)
(9,794)
(11,087)
(8) (237,380)
201
12,350
0
(1,336)
1,202,470 2,562,845
(47,099)
3,564
0
0
(104,427)
1,559
0
0
0
0
(43,535)
0
(750,000)
(852,868)
0
0
0
899,908
(81,101)
(43,853)
0
0
(241,824) (926,391)
0
0
0
0
(66,746)
(70,555)
(336,854) 273,379
(313,673) (646,582)
0
0
0
0
(1,040,198) (514,094)
118,737 1,195,883
150,172
268,909
268,909 1,464,792
1,804,913
0
0
1,804,913
0
0
902,457
0
0
541,474
0
0
0
0
3,248,844
3,248,844
0
0
0
3,248,844
0
0
270,737
0
0
0
0
3,519,581
Share Premium
1,460,423
0
0
1,460,423
0
0
0
721,966
(27,499)
0
0
0
0
0
2,154,890
1,884,153
0
6,664
6,664
0
0
0
0
0
0
2,902
0
0
0
9,566
0
0
0
0
0
0
0
0
0
0
0
0
20,769
0
20,769
20,769
(100,000)
0
0
0
100,000
0
0
0
0
0
0
0
0
100,000
800,000
270,737
0
0
2,154,890
(270,737)
0
0
0
0
0
0
1,884,153
0
0
9,566
9,566
0
0
0
2,829
0
0
0
12,395
0
0
0
20,769
0
0
0
0
0
90,245
0
111,014
0
(700,000)
0
100,000
0
700,000
0
0
0
0
0
800,000
332,208
3,697,544
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,737
100,000
0
432,208
(270,737)
(100,000)
0
0
0
0
0
727,450
(20,769)
(11,759)
756,393
56,393
0
6,664
3,704,208
(270,737)
0
902,457
721,966
(27,499)
541,474
2,902
727,450
0
(11,759)
6,290,462
6,280,896
(270,737)
0
0
0
270,737
0
(270,737)
0
0
0
0
0
0
700,000
0
756,393
0
(700,000)
0
0
1,059,240
(90,245)
(52,794)
972,594
0
0
9,566
6,290,462
0
0
0
2,829
1,059,240
0
(52,794)
7,299,737
Activity Analysis
Short-Term (Operating) Activity Ratios
2004
30.02
2005
28.43
12
13
76.56
104.31
95174
128963
0.64
0.67
567
546
(4.82)
(1.28)
0.68
0.43
0.57
0.37
17
16
567
546
(550)
(530)
Current Ratio
0.29
0.27
Quick Ratio
0.06
0.02
Cash Ratio
0.05
0.01
0.26
(0.02)
3,942,873
4,119,977
Inventory Turnover
Avg # of days inventory
in stock
Receivable turnover
Avg # of days Receivable
outstanding
Purcahses (for working)
Payable Turnover
Avg # of days payables
outstanding
Working Capital Turnover
Liquidity Analysis
Operating Cycle
Less: Payable Outstanding
Projected Expenditures
Defensive Interval
18
0.56
0.58
Debt to Equity
1.26
1.38
1.39
(1.19)
CFO to Debt
0.16
(0.01)
Gross Margin
0.27
(0.02)
Operating margin
0.12
(0.13)
0.13
(0.12)
Pretax Margin
0.03
(0.22)
Profit Margin
0.01
(0.15)
OLE
0.80
7.74
Profitability Analysis
Contribution
Contribution Margin ratio
503,432.01 (3,613,204.04)
0.10
(0.93)
FLE
17.33
0.79
TLE
13.94
6.11
0.41%
-6.70%
ROA ((Net Income + After tax Interest Cost)/ Avg Total Assets)
%change
1.47%
-0.73%
7.08%
-4.51%
ROTC ( pretax)
7.08%
-4.51%
1.47%
-0.73%
4.47%
-19.27%
0.93%
-13.25%
0.57
0.01
0.41%
0.37
(0.15)
-5.72%
0.01
0.57
2.27
0.93%
(0.15)
0.37
2.34
-13.36%
0.21
0.28
0.13
0.57
2.27
0.93%
0.69
1.84
(0.12)
0.37
2.34
-13.36%
2006
30.93
12
180.81
2
177210
0.59
615
(1.55)
0.60
0.52
14
615
(601)
0.27
0.04
0.03
0.21
4,657,147
13
0.54
1.18
1.20
0.17
0.14
0.08
0.08
0.01
0.02
(5.31)
###
(0.43)
3.56
(18.93)
1.41%
2.33%
4.26%
4.26%
2.33%
1.86%
2.72%
0.52
0.02
1.20%
0.02
0.52
2.22
2.65%
1.68
0.17
0.08
0.52
2.22
2.65%