MRF LTD PROFIT AND LOSS AC

PARTICULARS

C.Y
SEP 11

Income
Operating income
Expenses
Material consumed
Manufacturing expenses
Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised
Cost of sales
Operating profit
Other recurring income
Adjusted PBDIT
Financial expenses
Depreciation
Other write offs
Adjusted PBT
Tax charges
Adjusted PAT
Non recurring items
Other non cash adjustments
Reported net profit
Earnigs before appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings

9,461.60
7,283.46
570.57
446.75
465.3
136.72
8,902.80
813.74
14.1
827.84
93.02
247.63
487.19
274.9
212.29
2.23
404.9
619.42
619.42
10.6
1.73
607.09

BALANCE SHEET
Sep ' 11

Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
Net current assets

4.24
2,293.53
1,209.30
306.96
3,814.03

3,831.82
1,860.44
1,971.38
1,135.25
72.69

Current assets, loans & advances

3,160.49

Less : current liabilities & provisions

2,525.78

Total net current assets

Miscellaneous expenses not written
Total
Notes:

634.71
3,814.03

Book value of unquoted investments

77.49

Market value of quoted investments

2.35

Contingent liabilities
Number of equity sharesoutstanding
(Lacs)

551.1
42.41

GOODYEAR LTD
BALANCE SHEET

Dec '11
12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

23.07
23.07
0
0
290.38
3.08
316.53
0
0
0
316.53
Dec '11
12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances

373.43
183.62
189.81
20.89
0
85.5
130.79
77.59
293.88
28.99
171.51
494.38

Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

0
347.08
41.48
388.56
105.82
0
316.52

Contingent Liabilities
Book Value (Rs)

32.81
135.89

PROFIT AND LOSS A/C

Dec '11
12 mths

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

1,622.65
107.97
1,514.68
6.68
13.36
1,534.72
1,144.76
32.55
72.87
14.71
103.94
45.73
0
1,414.56
Dec '11
12 mths

Operating Profit
PBDIT

113.48
120.16

Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

5.43
114.73
19.69
0
95.04
1.21
96.25
31.65
64.6
269.8
0
16.15
2.56
230.67
28
70
135.89

COMPARISION BETWEEN MRF AND GOODYEAR

CATEGORY
MRF
2011
1. G.P
2.OPERATING INCOME
3. PAT
4. RESERVES
5. FIXED ASSETS

6. CURRENT ASSETS
7.current liabilities & provisions

558.8
9461.6
212.29
2,293.53
4967.07
3,160.49
2,525.78

AS IT CAN BE NOTICED BY THE ABOVE TABLE MRF INDIA LTD IS

D=B-C

P.Y

E=D/B*100

ABSOLUTE CHANGE
PERCENTAGE
SEP 10
7,462.74

1,998.86

21.1260252

0.00

5,156.78
516
378.17
444.64
130.88

2,126.68

29.19875993

54.57

9.56412009

68.58

15.35086738

20.66

4.440146142

5.84

4.271503803

6,626.47
836.27
6.35
842.62
63.1
260.75

2,276.33

25.56869749

-22.53

-2.768697618

7.75

54.96453901

-14.78

-1.785369153

29.92

32.16512578

-13.12

-5.298227194

518.77
179.85
338.92
14.24
0.82
353.98
353.98
21.2

-31.58

-6.48207065

95.05

34.57620953

-126.63

-59.64953601

-12.01

-538.5650224

404.08

99.79748086

265.44

42.85299151

265.44

42.85299151

-10.60

-100

-1.79

-103.4682081

277.83
0.00
0.00

45.76421947

3.52
329.26

0.00

Sep ' 10

0.00
0.00

4.24
1,686.44

0.00

607.09

26.46967775

0.00

541.95
410.54
2,643.17

667.35

55.18481766

-103.58

-33.74381027

1,170.86

30.6987622

0.00
0.00

3,367.90
2,038.99
1,328.91
497.72
77.67

463.92

12.10704052

-178.55

-9.597192062

642.47

32.58986091

637.53

56.15767452

-4.98

-6.851011143

0.00

2,117.25
1,378.38
738.87

1,043.24

33.0088056

1,147.40

45.42755109

-104.16

-16.41064423

1,170.86

30.6987622

2,643.17

0.00

77.49
3.04
918.85
42.41

0.00

-0.69

-29.36170213

-367.75

-66.73017601
0

Dec '10
0.00

12 mths
0.00
0.00

23.07
23.07
0
0
244.49
3.2
270.76
0
0
0
270.76
Dec '10

0.00

0.00

0.00
0.00
45.89

15.80342999

-0.12

-3.896103896

45.77

14.45992481

0.00
0.00
0.00
45.77

14.45992481

0.00

12 mths

304.26
165.75
138.51
59.47
0
61.3
97.66
53.93
212.89
24.84
164.01
401.74

69.17

18.52288247

17.87

9.732055332

51.30

27.02702703

-38.58

-184.6816659

0.00
24.20

28.30409357

33.13

25.33068277

23.66

30.49362031

80.99

27.55886756

4.15

14.31528113

7.50

4.372922862

92.64

18.73862211

0
285.68
43.28
328.96
72.78
0
270.76

0.00
61.40

17.69044601

-1.80

-4.339440694

59.60

15.33868643

33.04

31.22283122

0.00
45.76

14.45722229

0.00

29.57
115.99

3.24

9.875038098

19.90
0.00
0.00

14.64419751

241.78

14.90031738

27.35

25.33111049

214.43

14.15678559

1.63

24.4011976

7.66

57.33532934

223.72

14.57725188

Dec '10
12 mths

1,380.87
80.62
1,300.25
5.05
5.7
1,311.00

0.00

948.97
30.9
58.24
14.64
94.91
40.7
0
1,188.36
Dec '10

195.79

17.10314826

1.65

5.069124424

14.63

20.07684918

0.07

0.475866757

9.03

8.687704445

5.03

10.99934398

0.00
226.20

15.99083814

-4.11

-3.621783574

-2.48

-2.06391478

12 mths
117.59
122.64

3.78
118.86
15.34
0
103.52
7.57
111.09
36.11
74.81
239.38
0
16.15
2.62

1.65

30.38674033

-4.13

-3.599755949

4.35

22.09243271

0.00
-8.48

-8.922558923

-6.36

-525.6198347

-14.84

-15.41818182

-4.46

-14.09162717

-10.21

-15.80495356

30.42

11.27501853

0.00
0.00

-0.06

-2.34375

0.00

230.67
32.43
70
115.99

D GOODYEAR
GOODYEAR

0.00

-4.43

-15.82142857

0.00

19.90

14.64419751

ABS CHANGE

PERCENTAGE CHANGE

2011
475.34
1401.2
127.9
290.38
186.7
105.82
388.56

83.46

14.93557623

8,060.40

85.19066543

84.39

39.75222573

2,003.15

87.33916714

4,780.37
3,054.67

96.24124484
96.65178501

2,137.22

84.61623736

OVE TABLE MRF INDIA LTD IS A MORE SUPERIOR COMPANY IN COMPA

NY IN COMPARIOSION TO GOODYEAR INDIA LTD..