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  • Final AR 2009-10 15

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    snitharwal060
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    Ten Years' Financial Highlights. Sales subsidy from Government turnover Other Revenue Total Income Cost of Sales Profit before dep., Int. And I. Tax (PBDIT) interest depreciation profit before Tax (pbt) Income Tax (net) profit after Tax (pat) dividend Cooperative Education Fund donations retained profit.

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    Ten Years' Financial Highlights. Sales subsidy from Government turnover Other Revenue Total Income Cost of Sales Profit before dep., Int. And I. Tax (PBDIT) interest depreciation profit before Tax (pbt) Income Tax (net) profit after Tax (pat) dividend Cooperative Education Fund donations retained profit.

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    11 vues1 page

    Final AR 2009-10 15

    Transféré par

    snitharwal060
    Ten Years' Financial Highlights. Sales subsidy from Government turnover Other Revenue Total Income Cost of Sales Profit before dep., Int. And I. Tax (PBDIT) interest depreciation profit before Tax (pbt) Income Tax (net) profit after Tax (pat) dividend Cooperative Education Fund donations retained profit.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    ¼djksM+ #i;s esa½

    nl o"kksZa dh foÙkh; miyfC/k;k¡ Ten Years’ Financial Highlights (Rs. in crore)

    2009-10 2008-09 2007-08 2006-07 2005-06 2004-05 2003-04 2002-03 2001-02 2000-01

    izpkyu ifj.kke OPERATING RESULTS

    fcØh Sales 7,247.30 7,387.70 5,968.47 5,554.53 5,358.19 4,097.60 3,753.39 3,535.63 3,107.64 3,048.49

    ljdkj ls vFkZ&lgk;rk Subsidy from Government 9,561.27 25,545.60 6,194.35 4,775.58 4,584.74 3,299.38 2,336.69 2,739.29 2,174.31 2,246.61

    dkjksckj Turnover 16,808.57 32,933.30 12,162.82 10,330.11 9,942.93 7,396.98 6,090.08 6,274.92 5,281.95 5,295.10

    vU; jktLo Other Revenue 841.55 499.00 354.77 244.66 71.45 85.03 101.85 61.88 52.11 40.05

    dqy vk; Total Income 17,650.12 33,432.30 12,517.59 10,574.77 10,014.38 7,482.01 6,191.93 6,336.80 5,334.06 5,334.25

    csps x;s eky dh ykxr Cost of Sales 15,859.92 31,496.75 11,336.77 9,578.09 9,166.48 6,809.48 5,454.09 5,257.19 4,634.35 4,696.80

    ewY;gzkl] C;kt ,oa Profit before Dep.,


    vk;dj ls iwoZ ykHk Int. & I. Tax (PBDIT) 1,790.20 1,935.55 1,180.82 996.68 847.90 672.53 737.84 1,079.61 699.71 638.35

    C;kt Interest 764.98 1,023.20 389.37 353.94 123.70 34.02 41.12 112.00 169.39 247.49

    ewY;gzkl Depreciation 457.94 470.40 410.93 391.49 242.31 167.59 184.02 160.52 159.17 156.86

    dj iwoZ ykHk ¼ihchVh½ Profit before Tax (PBT) 567.28 441.95 380.52 251.25 481.90 470.92 512.70 807.09 371.15 234.00

    vk;dj ¼fuoy½ Income Tax (Net) 166.18 81.94 122.93 76.23 140.55 151.28 183.03 249.88 62.77 2.92

    dj i'pkr ykHk ¼ih,Vh½ Profit after Tax (PAT) 401.10 360.01 257.59 175.02 341.35 319.64 329.67 557.21 308.38 231.08

    ykHkka'k Dividend 85.18 85.10 84.53 84.45 84.36 83.92 80.16 86.33 83.82 50.13

    lgdkjh f'k{kk fuf/k Cooperative Education Fund 4.01 3.59 2.57 1.75 3.41 2.98 2.52 5.56 3.07 2.17

    nku Donations 0.50 1.75 0.75 0.25 1.00 0.25 1.15 1.25 1.55 12.45

    /kkfjr ykHk Retained Profit 311.41 269.57 169.74 88.57 252.58 232.49 245.84 464.07 219.94 166.33

    lzksr o fuf/k;ksa dk vuqiz;ksx SOURCES AND APPLICATION OF FUNDS

    fuf/k;ksa ds lzksr Sources of Funds

    bfDoVh 'ks;j iwt


    a h Equity Share Capital 426.24 426.28 423.93 422.92 422.73 421.31 461.90 444.49 419.84 418.57

    vkjf{kr o vf/k'ks"k Reserves & Surplus 3,844.26 3,532.59 3,264.73 3,218.92 3,132.66 2,879.84 2,647.68 2,829.02 2,365.93 2,146.80

    fuoy lEifr Net Worth 4,270.50 3,958.87 3,688.66 3,641.84 3,555.39 3,301.15 3,109.58 3,273.51 2,785.77 2,565.37

    _.k&nh?kkZof/kd Borrowing - Long Term 1,243.59 1,419.16 1,781.83 1,935.80 2,504.43 -- -- -- 321.31 675.20

    &vYikof/kd - Short Term 10,164.42 11,249.70 4,850.68 4,403.09 2,400.92 533.10 890.00 984.57 808.14 888.76

    &vkLFkfxr O;kikj dj - Deferred Trade Tax 124.16 133.92 143.13 147.23 130.04 113.99 103.93 88.79 68.65 49.79

    vkLFkfxr dj ns;rk Deferred Tax Liability 516.78 542.12 534.19 534.02 458.39 421.25 425.43 -- -- --

    yxh iwath FUNDS EMPLOYED 16,319.45 17,303.77 10.998.49 10,661.98 9,049.17 4,369.49 4,528.94 4,346.87 3,983.89 4,179.12

    fuf/k;ksa dk vuqiz;ksx Application of Funds

    fuoy LFkkbZ ifjlEifÙk;ka Net Fixed Assets


    ¼pkyw iwt
    a hxr O;; lfgr½ (incl. Capital Work-in-Progress) 5,157.28 5,256.82 5,169.79 5,039.01 4,869.92 2,160.62 2,172.28 2,246.51 2,362.24 2,452.77

    fuos'k Investments 7,531.28 7,552.95 1,416.73 740.46 776.16 690.73 695.08 442.22 266.22 266.22

    pkyw ifjlEifÙk;ka Current Assets 5,822.51 7,672.99 5,775.74 6,071.97 4,748.98 2,603.98 2,564.02 2,674.41 2,144.07 2,221.59

    pkyw ns;rk,a Current Liabilities 2,191.62 3,182.89 1,371.57 1,201.23 1,361.60 1,104.84 902.44 1,016.32 788.66 761.46

    fuoy pkyw ifjlEifÙk;ka Net Current Assets 3,630.89 4,490.10 4,404.17 4,870.74 3,387.39 1,499.14 1,661.58 1,658.14 1,355.41 1,460.13

    fofo/k O;; Miscellaneous Expenditure -- 3.90 7.80 11.77 15.70 19.00 -- -- -- --

    ¼ftUgsa cês[kkrs ugha Mkyk x;k½ (To the extent not written off)

    yxh gqbZ fuoy ifjlEifÙk;ka NET ASSETS EMPLOYED 16,319.45 17,303.77 10,998.49 10661.98 9,049.17 4,369.49 4,528.94 4,346.87 3,983.87 4,179.12

    13

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