Profit and Loss Account of Godrej

8/8/2019 Profit and Loss Account of Godrej

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Godrej Industries Ltd. - Research Center

500164 GODREJIND Group (A) BSE data

Profit loss account

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Income

Operating income 814.42 811.94 724.65 655.39 742.63

Expenses

Material consumed 524.78 577.76 409.35 443.25 496.65

Manufacturing expenses 80.64 78.16 66.27 57.06 51.28

Personnel expenses 105.83 82.93 79.58 62.66 67.35

Selling expenses 52.17 57.01 49.09 39.89 41.60

Adminstrative expenses 37.64 51.87 45.82 36.33 40.44

Expenses capitalised - -6.26 -7.49 -6.73 -5.38

Cost of sales 801.05 841.47 642.63 632.46 691.93

Operating profit 13.37 -29.52 82.02 22.93 50.71

Other recurring income 62.54 77.99 35.48 68.26 33.08

Adjusted PBDIT 75.91 48.47 117.50 91.20 83.79

Financial expenses 60.42 58.51 38.28 39.02 24.31

Depreciation 28.39 26.46 25.47 24.26 22.59

Other write offs - - - - -

Adjusted PBT -12.90 -36.50 53.75 27.92 36.89

Tax charges -0.80 -2.83 2.22 2.23 14.99

Adjusted PAT -12.10 -33.67 51.53 25.69 21.90 Non recurring items 92.89 53.26 56.28 52.59 49.30

Other non cash adjustments 0.44 -1.51 1.00 -0.22 -0.08

Reported net profit 81.23 18.08 108.81 78.06 71.12

Earnigs before appropriation 375.11 342.45 382.02 315.16 271.94

Equity dividend 47.64 39.97 39.97 29.19 24.32

Preference dividend - - - - -

Dividend tax 7.91 6.79 6.79 4.96 3.41

Retained earnings 319.55 295.69 335.25 281.01 244.21

Balance sheet


Sources of funds

Owner's fund


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Equity share capital 31.76 31.98 31.98 29.19 29.19

Share application money - - - - -

Preference share capital - - - - -

Reserves & surplus 978.07 981.05 1,009.73 363.17 319.25

Loan funds

Secured loans 204.19 232.82 249.48 330.92 249.11

Unsecured loans 343.42 368.14 186.19 136.77 78.03

Total 1,557.44 1,613.99 1,477.38 860.05 675.58

Uses of funds

Fixed assets

Gross block 615.13 578.55 558.22 542.58 536.40

Less : revaluation reserve 12.86 14.10 16.71 18.26 22.91

Less : accumulated depreciation 338.82 314.68 291.74 273.03 255.68

Net block 263.45 249.77 249.77 251.30 257.81

Capital work-in-progress 21.98 24.84 4.94 17.49 5.22Investments 1,147.62 1,148.08 775.48 485.67 371.35

Net current assets

Current assets, loans & advances 447.12 450.67 815.76 384.28 274.37

Less : current liabilities & provisions 322.73 263.23 379.25 294.70 255.36

Total net current assets 124.40 187.44 436.50 89.57 19.01

Miscellaneous expenses not written - 3.86 10.68 16.02 22.19

Total 1,557.44 1,613.99 1,477.38 860.05 675.58

Notes:

Book value of unquoted investments 595.80 617.75 645.23 393.51 264.05Market value of quoted investments 1,942.23 757.25 333.66 340.22 488.76

Contingent liabilities 64.40 106.28 124.54 111.03 91.25

Number of equity sharesoutstanding (Lacs) 3176.25 3197.59 3197.59 2918.52 486.42

TATA MOTORS LTD

Profit loss account


Income

Operating income 25,660.67 28,767.91 26,664.25 20,088.63 17,199.17

Expenses

Material consumed 19,039.41 20,931.81 19,529.88 14,376.11 12,101.28


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Manufacturing expenses 1,171.59 1,230.14 1,200.36 929.82 830.45

Personnel expenses 1,551.39 1,544.57 1,367.83 1,143.13 1,039.34

Selling expenses 1,224.15 1,179.48 1,068.56 759.54 598.75

Adminstrative expenses 1,867.05 1,982.79 1,488.16 1,042.52 911.73

Expenses capitalised -916.02 -1,131.40 -577.05 -308.85 -282.43

Cost of sales 23,937.57 25,737.39 24,077.74 17,942.27 15,199.12

Operating profit 1,723.10 3,030.52 2,586.51 2,146.36 2,000.05

Other recurring income 841.54 359.42 887.23 685.18 399.94

Adjusted PBDIT 2,564.64 3,389.94 3,473.74 2,831.54 2,399.99

Financial expenses 704.92 471.56 455.75 350.24 234.30

Depreciation 874.54 652.31 586.29 520.94 450.16

Other write offs 51.17 64.35 85.02 73.78 67.12

Adjusted PBT 934.01 2,201.72 2,346.68 1,886.58 1,648.41

Tax charges 12.50 547.55 660.37 524.93 415.50

Adjusted PAT 921.51 1,654.17 1,686.31 1,361.65 1,232.91 Non recurring items 79.75 374.75 227.15 167.23 4.04

Other non cash adjustments 15.29 - -0.07 - -1.54

Reported net profit 1,016.55 2,028.92 1,913.39 1,528.88 1,235.41

Earnigs before appropriation 2,399.62 3,042.75 2,690.15 2,094.54 1,601.21

Equity dividend 311.61 578.43 578.07 497.94 452.19

Preference dividend - - - - -

Dividend tax 34.09 81.25 98.25 69.84 63.42

Retained earnings 2,053.92 2,383.07 2,013.83 1,526.76 1,085.60


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Balance sheet


Sources of funds

Owner's fund

Equity share capital 514.05 385.54 385.41 382.87 361.79

Share application money - - - - -Preference share capital - - - - -

Reserves & surplus 11,855.15 7,428.45 6,458.39 5,127.81 3,749.60

Loan funds

Secured loans 5,251.65 2,461.99 2,022.04 822.76 489.81

Unsecured loans 7,913.91 3,818.53 1,987.10 2,114.08 2,005.61

Total 25,534.76 14,094.51 10,852.94 8,447.52 6,606.81

Uses of funds

Fixed assets

Gross block 13,905.17 10,830.83 8,775.80 7,971.55 6,611.95

Less : revaluation reserve 25.07 25.51 25.95 26.39 -

Less : accumulated depreciation 6,259.90 5,443.52 4,894.54 4,401.51 3,454.28

Net block 7,620.20 5,361.80 3,855.31 3,543.65 3,157.

Capital work-in-progress 6,954.04 5,064.96 2,513.32 951.19 538.84

Investments 12,968.13 4,910.27 2,477.00 2,015.15 2,912.06

Net current assets

Current assets, loans & advances 10,836.58 10,781.23 10,318.42 9,812.06 7,248.88

Less : current liabilities & provisions 12,846.21 12,029.80 8,321.20 7,888.65 7,268.80

Total net current assets -2,009.63 -1,248.57 1,997.22 1,923.41 -19.92

Miscellaneous expenses not written 2.02 6.05 10.09 14.12 18.16

Total 25,534.76 14,094.51 10,852.94 8,447.52 6,606.81

Notes:

Book value of unquoted investments 12,358.84 4,145.82 2,117.86 1,648.57 2,480.15

Market value of quoted investments 558.32 2,530.55 1,323.08 1,550.00 1,260.05

Contingent liabilities 5,433.07 5,590.83 5,196.07 2,185.63 1,450.32

Number of equity sharesoutstanding (Lacs) 5140.08 3855.04 3853.74 3828.34 3617.52

Profit and Loss Account of Godrej

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