Académique Documents
Professionnel Documents
Culture Documents
2011
2010
LIABILITIES
Current portion of non
current liabilities
Accounts Payable
Accrued Expense
Other Current Liabilities
Short term borrowings from
associated company
Short term financing under
mark-up arrangements
Debt
Deferred Taxes
Liabilities against assets
subject to finance lease
Other Liabilities
EQUITY
Common Stock
Capital Surplus
Retained Earnings
General Reserve
Less: Treasury Stock - Total
Dollar Amount
2009
1997
1996
505,516
126,499
1,050,804
315,770
241,715
868,984
129
1,353
863
70
1,226
797
19,419
21,012
239
205
2,048,936
4,602,019
8,353,193
1,503,009
3,895,038
6,845,528
2,584
2,296
11,370,611
10,700,874
6,758
6,688
3,903
3,775
2,855
2,914
370
23
3,076,472
16,735
914,956
7,106
125,674
113,490
9,817
22,952,502
5,026
18,586,980
1,059
6,868
1,208
6,441
57,786
4,633,932
61,404
128,857
1,322,442
3,746,286
46,979
105,686
646
564
8
602
504
15
2,143,750
2,105,375
2,780,843
756,362
5,573,750
1,705,508
4,210,750
1,531,945
1,701
406
1,482
419
55,415
229,114
118,275
215,925
82
952
76
861
453,496
249,527
4,598,850
280,000
453,496
249,527
3,443,932
280,000
484
99
4,916
484
97
4,569
2,990
2,667
5,581,873
4,426,955
2,509
2,483
22,952,232
18,586,980
6,868
6,441
168
174
175
178
183
2000
1996
3218.58%
11571.03%
18.34%
11.70%
16.98%
11.03%
0.00%
0.00%
250.34%
107685.87%
279.79%
91152.17%
3.24%
35.02%
2.84%
31.81%
0.00%
6.31%
146585.16% 142488.34%
6.05%
5.25%
91.58%
5.15%
92.66%
5.09%
0.00%
0.00%
0.00%
38.69%
40.36%
0.00%
126.56%
66.92%
14.35%
16.74%
#NAME?
0.00%
0.00%
59738.71%
791.59%
49883.97%
625.55%
8.75%
7.64%
8.34%
6.98%
0.00%
0.00%
1661.17%
62191.48%
1407.27%
51916.79%
0.11%
16.51%
0.21%
15.52%
99.85%
24.28%
95.12%
22.65%
67.80%
24.77%
59.70%
23.01%
2953.64%
2875.17%
12.90%
11.92%
0.00%
-100.00%
#NAME?
1997
1630.77%
13546.53%
#DIV/0!
#DIV/0!
Other Liabilities/Sales
Other Liabilities, growth rate
since 1991
1998
0.00%
0.00%
-100.00%
LIABILITIES
Accounts Payable/Sales
Accrued Expense/Sales
Other Current
Liabilities/Sales
Operating CL/Sales
Debt
Debt/equity
Debt/assets
1999
constant
497.53%
2520.16%
#NAME?
#NAME?
55.16%
19907.84%
#NAME?
#NAME?
-100.00%
LIABILITIES
Accounts Payable/Sales
Accrued Expense/Sales
Other Current
Liabilities/Sales
Debt/Assets
Deferred taxes
Minority Interest
Other Liabilities, annual
growth rate
EQUITY
Common Stock
Capital Surplus
Retained Earnings
Treasury Stock - Total
Dollar Amount
Payout to equity
Cash dividends
Minus increase in common
stock
and capital surplus
Plus increase in treasury
stock
at cost
Total paid out to equity
#NAME?
10968.07%
146.58%
0 <-- constant at current level
32% <-- approximately current level
grows at sales growth
0 <-- constant at current level
-100.00%
#NAME?
0
0
=previous year's retained + this year's retentions from income statement
PLUG
2000
1999
1998
276
264
252
1997
239
1996
703,023
-702,440
-2
-15
0
703,299
0
264
-2,990
-705,178
323
560
608
829
237
1991-2000 (Million $)
1995
1994
1993
1992
1991
106
1,245
738
62
1,229
686
112
997
683
61
1,023
742
38
1,058
875
187
191
234
124
203
2,276
2,168
2,026
1,951
2,173
6,464
6,163
6,042
6,158
6,212
3,629
3,420
3,255
3,186
3,029
2,835
2,742
2,787
2,972
3,183
1,084
6,194
983
5,894
838
5,652
739
5,662
700
6,056
583
520
41
518
481
55
436
423
67
447
323
48
520
348
62
1,221
355
1,144
303
1,129
269
1,307
472
1,574
476
68
837
70
766
52
803
60
306
76
347
484
81
4,063
484
68
3,494
242
298
3,158
242
233
3,424
242
230
3,369
2,060
1,489
1,225
1,200
1,186
2,569
2,557
2,473
2,699
2,655
6,194
5,894
5,652
5,662
6,056
194
207
107
106
106
1995
1994
1993
1992
1991
17.64%
10.45%
19.41%
10.84%
17.32%
11.88%
17.60%
12.77%
18.65%
15.43%
2.65%
32.24%
3.01%
34.25%
4.07%
35.21%
2.13%
33.55%
3.57%
38.31%
91.59%
5.13%
97.34%
5.15%
105.01%
5.48%
105.91%
5.71%
109.52%
5.65%
40.17%
43.31%
48.44%
51.11%
56.12%
15.36%
15.53%
14.57%
12.72%
12.33%
8.27%
7.37%
8.18%
7.60%
7.58%
7.34%
7.69%
5.56%
9.17%
6.13%
0.58%
16.21%
0.87%
16.64%
1.17%
16.09%
0.83%
14.08%
1.09%
16.40%
47.52%
19.71%
44.74%
19.41%
45.66%
19.98%
48.42%
23.08%
59.28%
25.98%
11.86%
12.10%
13.95%
5.26%
6.12%
1995
239
1994
238
1993
221
1992
-14
-12
-65
-3
571
796
264
490
24
181
14
211
200