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Balance Sheet M&M

This document contains balance sheet and profit and loss data for a company over multiple years from 2008 to 2012. It shows sources of funds including equity share capital, reserves, and loans increasing over time. Application of funds included gross block, investments, inventories, and current assets also increasing from 2008 to 2012. The profit and loss section shows net sales, expenses, operating profit, net profit, and earnings per share generally increasing each year from 2008 to 2012, indicating overall growth in the company's financial position and performance over this period.

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Prateek Jain
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218 views

Balance Sheet M&M

This document contains balance sheet and profit and loss data for a company over multiple years from 2008 to 2012. It shows sources of funds including equity share capital, reserves, and loans increasing over time. Application of funds included gross block, investments, inventories, and current assets also increasing from 2008 to 2012. The profit and loss section shows net sales, expenses, operating profit, net profit, and earnings per share generally increasing each year from 2008 to 2012, indicating overall growth in the company's financial position and performance over this period.

Uploaded by

Prateek Jain
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Balance Sheet

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

------------------- in Rs. Cr. ------------------Mar '12


Mar '11
Mar '10

Mar '09

12 mths

12 mths 12 mths

Contingent Liabilities
Book Value (Rs)

12 mths

294.52
293.62
282.95
272.62
239.07
294.52
293.62
282.95
272.62
239.07
0
33.97
8.01
0
0
0
0
0
0
0
11,799.26
9,974.62
7,527.60 4,959.26 4,098.53
10.91
11.18
11.67
12.09
12.47
12,104.69
10,313.39
7,830.23 5,243.97 4,350.07
400.18
407.23
602.45
981
617.26
2,774.04
1,998.06
2,277.70 3,071.76 1,969.80
3,174.22
2,405.29
2,880.15 4,052.76 2,587.06
15,278.91
12,718.68
10,710.38 9,296.73 6,937.13
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
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
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

12 mths

Mar '08

12 mths

12 mths

12 mths

12 mths

8,063.18
3,552.36
4,510.82
922.26
10,310.46
2,358.39
1,988.36
630.57
4,977.32
2,767.19
557.86
8,302.37
0
6,921.73
1,845.27
8,767.00
-464.63
0
15,278.91

5,849.27
2,841.73
3,007.54
1,364.31
9,325.29
1,694.21
1,354.72
447.62
3,496.55
2,653.52
167.02
6,317.09
0
5,289.67
2,005.88
7,295.55
-978.46
0
12,718.68

4,866.18
2,537.77
2,328.41
1,374.31
6,398.02
1,188.78
1,258.08
475.17
2,922.03
2,034.47
1,268.06
6,224.56
0
3,822.50
1,796.54
5,619.04
605.52
4.12
10,710.38

4,653.66
2,326.29
2,327.37
886.96
5,786.41
1,060.67
1,043.65
635.61
2,739.93
1,402.45
938.82
5,081.20
0
3,520.20
1,277.56
4,797.76
283.44
12.55
9,296.73

3,552.64
1,841.68
1,710.96
649.94
4,215.06
1,084.11
1,004.88
310.58
2,399.57
866.19
550.65
3,816.41
0
2,525.31
943.46
3,468.77
347.64
13.53
6,937.13

2,633.99
205.32

2,632.10
174.85

2,307.70
138.02

1,220.39
191.91

985.35
181.43

Profit & Loss account

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

------------------- in Rs. Cr. ------------------Mar '12


Mar '11
Mar '10
Mar '09

Mar '08

12 mths

12 mths

34,353.63
2,518.43
31,835.20
574.99
597.33
33,007.52

25,569.55
2,092.02
23,477.53
563.13
202.23
24,242.89

12 mths

20,323.63
1,807.30
18,516.33
285.09
23.69
18,825.11

12 mths

14,668.13
1,587.05
13,081.08
132.65
-156.29
13,057.44

12,894.94
1,584.57
11,310.37
575.96
149.11
12,035.44

24,258.94 16,604.88
12,461.56
9,208.71
7,963.82
175.78
143.93
120.97
98.69
91.33
1,603.81
1,445.56
1,199.85
1,024.52
853.65
125.81
98.33
96.92
75.36
73.35
1,811.88
1,735.63
1,439.26
1,109.96
1,108.33
760.05
261.1
264.21
165.83
257.84
-73.53
-50.87
-59.55
-42.83
-46.49
28,662.74 20,238.56
15,523.22
11,640.24
10,301.83
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths

Operating Profit
PBDIT
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 (%)

12 mths

12 mths

12 mths

12 mths

12 mths

3,769.79
4,344.78
162.75
4,182.03
576.14
0
3,605.89
0
3,605.89
727
2,878.89
4,403.80
0
767.48
101.13

3,441.20
4,004.33
70.86
3,933.47
413.86
0
3,519.61
0
3,519.61
857.51
2,662.10
3,633.68
0
706.08
96.56

3,016.80
3,301.89
156.85
3,145.04
370.78
0
2,774.26
72.49
2,846.75
759
2,087.75
3,061.66
0
549.52
74.23

1,284.55
1,417.20
134.12
1,283.08
291.51
0
991.57
48.97
1,040.54
199.69
836.78
2,431.53
0
278.83
33.23

1,157.65
1,733.61
87.59
1,646.02
238.66
0.59
1,406.77
0
1,406.77
303.4
1,103.37
2,338.01
0
282.61
38.48

5,890.30
48.88
250

5,872.47
45.33
230

5,659.08
36.89
190

2,726.16
30.69
100

2,390.73
46.15
115

Book Value (Rs)

205.32

174.85

138.02

191.91

181.43

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