A

B
C
D
E
F
G
H
I
J
K
L
M
N

Particulars
Net Sales
Cost of Goods Sold
Gross Profit ( A - B )
(-) Selling & Administration Expenses
Operating Income ( C - D )
(+) Other Income
Earning before interest and tax ( E + F )
(-) Interest
Profit before Tax ( G - H )
Provision for tax
Profit after tax ( I - J )
Effective tax rate ( J / I )
Dividend
Retained earnings

2010

2011

2,338.90

2,825.69

1,929.04
409.86

2,322.80
502.89

239.72
170.14

262.1
240.79

15.24
185.38

25.38
266.17

59.84
125.54

124.98
141.19

41.79
83.75

30
111.19

33%

21%

33.75

39.38

50.00

71.81

2012
3,717.23
3,053.66
663.57
357.87
305.70
36.91
342.61
143.46
199.15
64.29
134.86
32%
45
89.86

E
G

Particulars
Share Capital
Reserve
Net Worth
Long-term debentures
(+) Others
Long-term Liabilities
Short-term: Bank Borrowings
Creditors
Provision and Others
Current Liabilities
Total Funds
Gross block
(-) Depreciation
Net block
Other non-current assets
Net Fixed Assets
Raw material

(+) Stock in progress

(+) Finished goods
Inventories
Debtors
Cash and Bank balance
Others
Current Assets
Total Assets

2010

2011
225

225

286.13

357.95

511.13

582.95
75.75

199.87

285.9

199.87

361.65

442.92

641.39

35.99

211.21

222.87

270.97

701.78

1123.57

1412.78

2068.17

653.49

841.64

159.55

194.46

493.94

647.18

52.76

16.44

546.7

663.62

243.42

384.06

85.74

150.55

147.12

244.28

476.28

778.89

253.16

340.61

8.37

98.84

128.27

186.21

866.08

1404.55

1412.78

2068.17

2012
225
447.81
672.81
76.46
312.73
389.19
839.87
339.35
376.53
1555.75
2617.75
921.55
235.44
686.11
60.72
746.83
457.74

230.84
461.81
1150.39
483.18
26.08
211.27
1870.92
2617.75

Particulars
Net Sales
Cost of Goods Sold
Gross Profit
(-) Selling & Administration Expenses
Operating Income
(+) Other Income
Earning before interest and tax
(-) Interest
Profit before Tax
Provision for tax
Profit after tax
Dividend
Retained earnings

2010
2,338.90
1,929.04
409.86
239.72
170.14
15.24
185.38
59.84
125.54
41.79
83.75
33.75
50.00

2011
2,825.69
2,322.80
502.89
262.1
240.79
25.38
266.17
124.98
141.19
30
111.19
39.38
71.81

`
486.79
393.76
93.03
22.38
70.65
10.14
80.79
65.14
15.65
-11.79
27.44
5.63
21.81

%
21%
20%
23%
9%
42%
67%
44%
109%
12%
-28%
33%
17%
44%

2011
2,825.69
2,322.80
502.89
262.1
240.79
25.38
266.17
124.98
141.19
30
111.19
39.38
71.81

2012
3,717.23
3,053.66
663.57
357.87
305.70
36.91
342.61
143.46
199.15
64.29
134.86
45
89.86

`
891.54
730.86
160.68
95.77
64.91
11.53
76.44
18.48
57.96
34.29
23.67
5.62
18.05

%
32%
31%
32%
37%
27%
45%
29%
15%
41%
114%
21%
14%
25%

Particulars

2010

Share Capital
Reserve
Net Worth

225
286.13
511.13

Long-term debentures
(+) Others
Long-term Liabilities

199.87
199.87

Short-term: Bank Borrowings

Creditors
Provision and Others
Current Liabilities

442.92
35.99
222.87
701.78

Total Funds

1412.78

Gross block
(-) Depreciation
Net block
Other non-current assets
Net Fixed Assets

653.49
159.55
493.94
52.76
546.7

Raw material
(+) Stock in progress
(+) Finished goods
Inventories

243.42
85.74
147.12
476.28

Debtors
Cash and Bank balance
Others
Current Assets
Total Assets

253.16
8.37
128.27
866.08
1412.78

2011

225
357.95
582.95

0
71.82
71.82

75.75
285.9
361.65

2011

0%
25%
14%

225
357.95
582.95

75.75
86.03
161.78

43%
81%

75.75
285.9
361.65

641.39
211.21
270.97
1123.57

198.47
175.22
48.1
421.79

45%
487%
22%
60%

641.39
211.21
270.97
1123.57

2068.17

655.39

46%

2068.17

841.64
194.46
647.18
16.44
663.62

188.15
34.91
153.24
-36.32
116.92

29%
22%
31%
-69%
21%

841.64
194.46
647.18
16.44
663.62

384.06
150.55
244.28
778.89

140.64
64.81
97.16
302.61

58%
76%
66%
64%

384.06
150.55
244.28
778.89

340.61
98.84
186.21
1404.55

87.45
90.47
57.94
538.47

35%
1081%
45%
62%

340.61
98.84
186.21
1404.55

2068.17

655.39

46%

2068.17

2012

225
447.81
672.81

0
89.86
89.86

0%
25%
15%

76.46
312.73
389.19

0.71
26.83
27.54

1%
9%
8%

839.87
339.35
376.53
1555.75

198.48
128.14
105.56
432.18

31%
61%
39%
38%

2617.75

549.58

27%

921.55
235.44
686.11
60.72
746.83

79.91
40.98
38.93
44.28
83.21

9%
21%
6%
269%
13%

457.74
230.84
461.81
1150.39

73.68
80.29
217.53
371.5

19%
53%
89%
48%

483.18
26.08
211.27
1870.92

142.57
-72.76
25.06
466.37

42%
-74%
13%
33%

2617.75

549.58

27%

Particulars
Net Sales
Cost of Goods Sold
Gross Profit
(-) Selling & Administration Expenses
Operating Income
(+) Other Income
Earning before interest and tax
(-) Interest
Profit before Tax
Provision for tax
Profit after tax
Dividend
Retained earnings

2010
2,338.90
1,929.04
409.86
239.72
170.14
15.24
185.38
59.84
125.54
41.79
83.75
33.75
50.00

2011
2,825.69
2,322.80
502.89
262.1
240.79
25.38
266.17
124.98
141.19
30
111.19
39.38
71.81

2012
3,717.23
3,053.66
663.57
357.87
305.70
36.91
342.61
143.46
199.15
64.29
134.86
45
89.86

100.00
82.5
17.5

10.2
7.3

0.70
8

2.6
5.4

1.8
3.6

100.00 100.00
82.2

82.1

17.8

17.9

9.3

9.6

8.5

8.3

0.90

1.00

9.4

9.3

4.4

3.9

5.4

1.1

1.7

3.9

3.7

Particulars
Share Capital
Reserve
Net Worth
Long-term debentures
(+) Others
Long-term Liabilities
Bank Borrowings
Creditors
Provision and Others
Current Liabilities
Total Funds
Gross block

(-) Depreciation
Net block
Other non-current assets
Net Fixed Assets
Raw material
(+) Work in progress
(+) Finished goods
Inventories
Debtors
Cash and Bank balance
Others
Current Assets
Total Assets

2010
15.9
20.3
36.2
0
14.1
14.1
31.4
2.5
15.8
49.7
100
46.3

11.3
35
3.7
38.7
17.2
6.1
10.4
33.7
17.9
0.6
9.1
61.3
100

2011
10.9
17.3
28.2
3.7
13.8
17.5
31
10.2
13.1
54.3
100
40.7

9.4
31.3
0.8
32.1
18.5
7.3
11.8
37.6
16.5
4.8
9
67.9
100

2012
8.6
17.1
25.7
2.9
12
14.9
32.1
13
14.3
59.4
100
35.2

9
26.2
2.3
28.5
17.5
8.8
17.6
43.9
18.5
1
8.1
71.5
100

Pariculars

2010

Sales
EBIT
PAT
Dividend

100
100
100
100

Current Liabilities
Long-term Liabilities
Net Worth

100
100
100

Curent Assets
Fixed Assets
Total Assets

100
100
100

2011

2012

120.8
143.6
132.8
116.7

158.9
184.8
161
133.3

160.1
180.94
114

221.7
194.72
131.6

162.2
128.8
146.4

216
141
185.3