Balance Sheet of JK Tyre

------------------- in Rs. Cr. ------------------and Industries

Mar '11
Mar '10
Mar '09 Sep '07 Sep '0
12 mths 12 mths 18 mths 12 mths 12 mth
Sources Of Funds
Total Share Capital
41.06
41.06
41.06
30.79
30.7
Equity Share Capital
41.06
41.06
41.06
30.79
30.7
Share Application Money
0.00
0.00
0.00
0.00
0.0
Preference Share Capital
0.00
0.00
0.00
0.00
0.0
Reserves
673.66
652.36
534.77
503.13
560.9
Revaluation Reserves
0.00
0.00
0.00
0.00
0.0
Networth
714.72
693.42
575.83
533.92
591.7
Secured Loans
758.68
433.33
850.31
686.82
724.7
Unsecured Loans
559.35
426.85
251.49
228.13
219.1
Total Debt
1,318.03
860.18 1,101.80
914.95
943.8
Total Liabilities
2,032.75 1,553.60 1,677.63 1,448.87 1,535.5
Mar '11
Mar '10
Mar '09 Sep '07 Sep '0
12 mths 12 mths 18 mths 12 mths 12 mth
Application Of Funds
Gross Block
2,737.33 2,561.90 2,270.38 2,156.07 2,084.2
Less: Accum.
1,321.02 1,209.13 1,101.50
957.27
860.0
Depreciation
Net Block
1,416.31 1,352.77 1,168.88 1,198.80 1,224.1
Capital Work in Progress 287.88
132.02
240.19
20.34
22.5
Investments
93.56
90.24
89.75
62.60
61.4
Inventories
688.60
459.70
414.45
502.85
368.5
Sundry Debtors
713.99
487.60
442.47
435.52
477.8
Cash and Bank Balance
85.11
60.45
39.27
23.87
33.0
Total Current Assets
1,487.70 1,007.75
896.19
962.24
879.5
Loans and Advances
250.02
212.57
217.54
155.00
144.1
Fixed Deposits
0.17
2.82
2.72
5.35
6.2
Total CA, Loans &
1,737.89 1,223.14 1,116.45 1,122.59 1,029.9
Advances
Deffered Credit
0.00
0.00
0.00
0.00
0.0
Current Liabilities
1,398.74 1,137.51
883.08
927.78
784.0

Provisions
104.15
107.06
59.77
35.90
27.5
Total CL & Provisions
1,502.89 1,244.57
942.85
963.68
811.6
Net Current Assets
235.00
-21.43
173.60
158.91
218.2
Miscellaneous Expenses
0.00
0.00
5.21
8.22
9.1
Total Assets
2,032.75 1,553.60 1,677.63 1,448.87 1,535.5
Contingent Liabilities
467.09
215.53
117.41
78.94
84.7
Book Value (Rs)
174.07
168.88
140.24
173.38
192.1

Profit & Loss account of

JK Tyre and Industries

------------------- in Rs. Cr. ------------------Mar '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

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord
Items)

Mar '10
12 mths

Mar '09
18 mths

Sep '07
12 mths

Sep '0
12 mth

5,247.57 3,956.29 5,490.32 3,195.71 2,952.6

449.39
279.16
556.21
400.64
362.9
4,798.18 3,677.13 4,934.11 2,795.07 2,589.7
24.05
18.62
22.79
12.16
12.8
178.66
-74.17
-73.23
127.51
110.3
5,000.89 3,621.58 4,883.67 2,934.74 2,712.9

3,739.46 2,330.59 3,476.04 2,013.10 1,941.9

184.18
165.36
246.53
139.79
139.0
271.80
253.98
294.99
176.72
155.7
86.33

60.35

84.70

68.65

73.8

360.76

310.15

376.93

219.47

197.3

0.08

0.09

0.12

45.39

27.8

0.00

0.00

0.00

0.00

0.0

4,642.61 3,120.52 4,479.31 2,663.12 2,535.6

Mar '11
Mar '10
Mar '09 Sep '07 Sep '0
12 mths 12 mths 18 mths 12 mths 12 mth
334.23
482.44
381.57
259.46
164.4
358.28
501.06
404.36
271.62
177.3
175.70
164.22
244.24
91.10
79.0
182.58
336.84
160.12
180.52
98.2
114.54
109.42
148.49
75.44
70.9
0.00
5.21
4.86
4.35
5.6
68.04
222.21
6.77
100.73
21.6
0.19
-0.29
0.00
0.02
0.1
68.23

221.92

6.77

100.75

21.8

Tax
30.35
Reported Net Profit
61.32
Total Value Addition
903.15
Preference Dividend
0.00
Equity Dividend
12.32
Corporate Dividend Tax
2.00
Per share data (annualised)
Shares in issue (lakhs)
410.59
Earning Per Share (Rs)
14.93
Equity Dividend (%)
30.00
Book Value (Rs)
174.07

82.21
22.86
163.47
19.05
789.93 1,003.27
0.00
0.00
14.37
11.09
2.39
1.88

34.02
66.73
650.02
0.00
8.32
1.41

4.7
17.0
593.7
0.0
7.7
1.0

410.59
39.81
35.00
168.88

307.95
21.67
27.00
173.38

307.9
5.5
25.0
192.1

410.59
4.64
27.00
140.24