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For the Year Ended

Net Sales

Operating Profit

Earning Before Interest Tax Depreciation and AmortisationProfit Before Tax ( PBT)

Profit After Tax ( PAT)

Net Cash Accrual ( PAT+ Depreciation )

Net Worth ( NW)

Tangible Net Worth ( NW Revaluation Reserves )

Adjusted Tangible Net Worth ( ATNW) = TNW Investment in Group Company

Total Outside Liability ( TOL)

Current AssetCurrent Liability

Current Ratio

TOL/TNW Ratio

PAT /Sales Ratio

Return on Capital Employed

Interest Coverage Ration

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2010-11 2011-12 2012-13

Audited Audited Audited

6,368.8899000 75,426.7000000 85,096.8000000

18,488.9000000 19,521.1000000 20,028.6000000

10,746.5000000 11,521.5000000 12,011.40000005,820.1000000 5,039.0000000 4,840.2000000

3,858.7000000 3,428.0000000 3,208.2000000

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1. Gross Sales

i.ii.

2. Less Excise Duty

3. Net Sales (1 - 2)

4. % age rise (+) or fall (-) in net sales

as compared to previous year (annualised)

5. Cost of Sales

i.

ii.

iii.

iv.

v.

vi.

vii.

viii.

ix.

x.

xi.

xii.

xiii.

6. Selling, general and administrative expenses

7. Sub-total (5 + 6)

8. Operating Profit before Interest (3 - 7)

9. Interest

10. Operating Profit after Interest (8 - 9)

11. i.

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ii.

iii.

12. Profit before tax/loss [10 + 11(iii)]

13. Provision for taxes

14. Net Profit / Loss (12 -13)

15. a.

b.

16. Retained Profit (14 - 15)

17. Retained Profit / Net Profit (% age)

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Last 2 Ye

(As per audit

Year 2009-10

No.of months 12

Domestic Sales 9183.8638000Export Sales 0.0000000

Total 9183.8638000

4254.9432000

4928.9206000

N/A

Raw materials (including stores and

other items used in the process of

manufacture) 2238.6359000

a. Imported

b. Indigenous 2238.6359000

Other Spares

a. Imported

b. Indigenous 6.1135000

Power and Fuel 19.3360000

Direct Labour (Factory wages & salaries) 248.6446000

Other manufacturing expenses 182.6862000

Depreciation 38.6302000

Sub-total (i to vi) 2734.0464000

Add: Opening Stock-in-process 262.4916000

Sub-total (vii + viii) 2996.5380000

Deduct: Closing Stock-in-process 391.9008000

Cost of Production 2604.6372000

Add: Opening Stock of finished goods 205.2475000

Sub-total (x + xi) 2809.8847000

Deduct: Closing Stock of finished goods 239.0156000

Sub-total (Total Cost of Sales) 2570.8691000

872.1139000

3442.9830000

1485.9376000

315.0645000

1170.8731000

Add: Other non-operating Income

a. Interest Income 5.4449000

b. Dividend Income 5.8317000

c. Other Non Operating Income 50.5495000

d. Exceptional Items 69.9953000

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Sub-total (Income) 131.8214000

Deduct: Other non-operating expenses

a. Other expenses 109.7134000

b. Lease Rent

c. Purchase of Finished Goods 649.3067000

d. Loss on fire

Sub-total (Expenses) 759.0201000Net of other non-operating income /

expenses [net of 11(i) & 11(ii)] -627.1987000

543.6744000

167.6529000

376.0215000

Equity dividend paid-amount

(Already paid + B.S. provision) 86.6135000

Dividend Rate (% age)

289.4080000

0.7696581

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rs Actuals Current Yr. Next Year

ed accounts) Estimates Projections

2010-11 2011-12 2013

12 12 12

12836.6032000 16046.4333000

12836.6032000 16046.4333000 0.0000000

6467.7133000 8503.7600000

6368.8899000 7542.6733000 0.0000000

0.2921470 0.1842995 N/A

3095.6512000 3826.1482000 0.0000000

3095.6512000 3826.1482000

13.7191000 18.4356000

26.6134000 29.9668000

302.4661000 346.5574000

261.4025000 304.2540000

47.7470000 60.8453000

3747.5993000 4586.2073000 0.0000000

391.9008000 640.6800000 817.2400000

4139.5001000 5226.8873000 817.2400000

640.6800000 817.2400000

3498.8201000 4409.6473000 817.2400000

239.0156000 284.2681000 299.3572000

3737.8357000 4693.9154000 1116.5972000

284.2681000 299.3572000

3453.5676000 4394.5582000 1116.5972000

1114.1773000 1256.8540000

4567.7449000 5651.4122000 1116.5972000

1801.1450000 1891.2611000 -1116.5972000

444.8929000 587.3900000

1356.2521000 1303.8711000 -1116.5972000

42.1027000 55.9300000

5.2259000 4.4600000 0.0000000

49.1853000 117.1900000

26.3072000 -10.8200000 0.0000000

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122.8211000 166.7600000 0.0000000

134.5685000 107.4488000

762.4918000 859.2734000

0.0000000 0.0000000 0.0000000

897.0603000 966.7222000 0.0000000

-774.2392000 -799.9622000 0.0000000

582.0129000 503.9089000 -1116.5972000

196.1365000 161.0951000

385.8764000 342.8138000 -1116.5972000

88.1296000 88.0033000

297.7468000 254.8105000 -1116.5972000

0.7716118 0.7432913 1.0000000

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Gross Sales

i. Domestic Salesii. Export Sales

Total

Less Excise Duty

Net Sales (1 - 2)

% age rise (+) or fall (-) in net sales

as compared to previous year (annualised)

Cost of Sales

i. Raw materials (including stores and

other items used in the process of

manufacture)

a.

b.

ii. Other Spares

a.

b.

iii. Power and Fuel

iv. Direct Labour (Factory wages & salaries)

v. Other manufacturing expenses

vi. Depreciation

vii. Sub-total (i to vi)

viii. Add: Opening Stock-in-process

ix. Deduct: Closing Stock-in-process

x. Cost of Production

xi. Add: Opening Stock of finished goods

xii. Deduct: Closing Stock of finished goods

xiii. Sub-total (Total Cost of Sales)

Selling, general and administrative expenses

Sub-total (5 + 6)

Operating Profit before Interest (3 - 7)

Interest

Operating Profit after Interest (8 - 9)

i. Add: Other non-operating Income

a.

b.

c.

d.

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Sub-total (Income)

ii. Deduct: Other non-operating expenses

a.

b.

c.

d.

Sub-total (Expenses)iii. Net of other non-operating income /

expenses [net of 11(i) & 11(ii)]

Profit before tax/loss [10 + 11(iii)]

Provision for taxes

Net Profit / Loss (12 -13)

a. Equity dividend paid-amount

(Already paid + B.S. provision)

b. Dividend Rate (% age)

Retained Profit (14 - 15)

Retained Profit / Net Profit (% age)

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Last 2 Years Actuals Current Yr.

(As per audited accounts) Estimates

Year 2011-12 2012-13 2013-14

No.of months 12 12 12

1604643.3300000% 1887622.7000000%

1604643.3300000% 1887622.7000000% 0.0000000%

850376.0000000% 1036655.0200000%

754267.3300000% 850967.6800000% 0.0000000%

N/A 12.8204346% N/A

382615.0000000% 425786.2400000% 0.0000000%

Imported

Indigenous 382615.0000000% 425786.2400000%

Imported

Indigenous 1844.0000000% 1014.0400000%

2997.0000000% 3484.0000000%

34656.0000000% 39793.0700000%

30425.0000000% 35290.0700000%

6085.0000000% 7182.6800000%

458622.0000000% 512550.1000000% 0.0000000%

64068.0000000% 81724.0000000% 64764.2300000%

Sub-total (vii + viii) 522690.0000000% 594274.1000000% 64764.2300000%

81724.0000000% 64764.2300000%

440966.0000000% 529509.8700000% 64764.2300000%

28427.0000000% 29936.0000000% 37843.0200000%

Sub-total (x + xi) 469393.0000000% 559445.8700000% 102607.2500000%

29936.0000000% 37843.0200000%

439457.0000000% 521602.8500000% 102607.2500000%

125685.0000000% 136261.7300000%

565142.0000000% 657864.5800000% 102607.2500000%

189125.3300000% 193103.1000000% -102607.2500000%

58739.0000000% 64529.4100000%

130386.3300000% 128573.6900000% -102607.2500000%

Interest Income 5593.0000000% 7509.8900000%

Divident Income 446.0000000% 483.8900000%

Other Non- Operating Income 11719.0000000% 12030.0200000%

Exceptional Items -1082.0000000% -2164.8100000%

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16676.0000000% 17858.9900000% 0.0000000%

Other expenses 10745.0000000% 25520.5400000%

Lease Rent

Purchase of Finished Goods 85927.0000000% 72510.9000000%

Loss on fire 0.0000000%

96672.0000000% 98031.4400000% 0.0000000%

-79996.0000000% -80172.4500000% 0.0000000%

50390.3300000% 48401.2400000% -102607.2500000%

16110.0000000% 16320.0800000%

34280.3300000% 32081.1600000% -102607.2500000%

8800.0000000% 8800.3200000%

25480.3300000% 23280.8400000% -102607.2500000%

74.3293020% 72.5685730% 100.0000000%

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Next Year

Projections

2014-15

12

0.0000000%

0.0000000%

N/A

0.0000000%

0.0000000%

0.0000000%

0.0000000%

0.0000000%

0.0000000%

0.0000000%

0.0000000%

0.0000000%

0.0000000%

0.0000000%

0.0000000%

0.0000000%

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0.0000000%

0.0000000%

0.0000000%

0.0000000%

0.0000000%

0.0000000%

0.0000000%