30 - Vrinda Sharma - Britannia

8/8/2019 30 - Vrinda Sharma - Britannia

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Column1 Column2 Column3 Column4 Column5 Column6 Column7 Column8

Britannia Annual Reports

CONSOLIDATED BALANCE SHEET

Rs. '000

As at ### ###

SOURCES OF FUNDSShareholders funds

Share Capital 238,902 238,902

Reserves and surplus 6,974,800 6,683,375

7,213,702 6,922,277

Minority Interest 36,974 101,954

Loan funds

Secured 645,440 65,035

Unsecured 2,058,033 2,657,499

2,703,473 2,722,534

Deffered tax liability, net 99,417 ### 9,746,765

APPLICATION OF FUNDS

Fixed assets

Gross block 9,216,476 7,602,584

Less: Accumulated depreciation and amortisation 4,511,365 3,611,728

Net block 4,705,111 3,990,856

Capital work-in-progress and advances 62,990 101,257

4,768,101 4,092,113

Investments 3,773,437 3,398,390Deferred tax asset, net 25,353

Current assets, loans and advances

Inventories 2,886,890 3,293,094

Sundry debtors 740,000 690,426

Cash and bank balances 688,412 534,619

Other current assets 137,085 131,930

Loans and advances 1,654,709 1,358,099

6,107,096 6,008,168

Less: Current liabilities and provisions

Current liabilities 3,347,815 2,959,745

Provisions 1,517,254 1,057,045

4,865,069 4,016,790

Net current assets 1,242,027 1,991,378

Miscellaneous expenditure

(to the extent not written off or adjusted) 270,001 239,531

### 9,746,765


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Column9 Column10 Column11

### 31-Mar-06 31-Mar-05

238,902 238,902 238,902

5,481,158 5,251,994 4,196,341

5,720,060 5,490,896 4,435,243

102,670

79,431 16,200 61,379

1,490,171 77,383

1,569,602 93,583 61,379

16,913 170,6007,392,332 5,601,392 4,667,222

6,820,104 3,153,666 2,503,463

3,198,093 1,748,063 1,543,940

3,622,011 1,405,603 959,523

163,684 110,782 317,007

3,785,695 1,516,385 1,276,530

2,907,568 3,598,641 3,300,76712,426 137,084

2,367,141 1,847,956 1,342,237

567,499 208,516 427,764

546,817 353,395 163,062

1,709 5,558 1,847

871,878 940,652 708,720

4,355,044 3,356,077 2,643,630

2,988,956 2,247,006 2,059,717

935,255 783,313 973,431

3,924,211 3,030,319 3,033,148

430,833 325,758 -389,518

255,810 160,608 342,359

7,392,332 5,601,392 4,667,222


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Column1 Column2 Column3 Column4 Column5 Column6 Column7 Column8

CONSOLIDATED PROFIT AND LOSS ACCOUNT

Rs. '000

For the year ended ###

INCOME

Gross Sales ###

Less: Excise duty 310,316Net sales ###

Other income 387,176

###

EXPENDITURE

Cost of materials ###

Staff cost 1,587,075

Expenses 9,054,224

Depreciation and amortisation (including impairment) 659,106

Financial expenses 326,031

###Profit before taxation and exceptional items 1,782,384

Exceptional items (Profit)/Loss -180,059

Profit before taxation 1,962,443

Income tax expense

Current income tax 346,508

Fringe benefit tax 54,648

Wealth tax 1,224

Deferred income tax, net 127,646

Profit after taxation before share of Profits/(Losses) of 1,432,417

Associates (Net) and Minority interestShare of Net Profit/ (Loss) of Associates 2,117

Share of Loss/ (Profit) of minority 80,314

Profit after taxation 1,514,848

Profit brought forward 146,166

Profit available for appropriation 1,661,014

Appropriations

Transfer to general reserve 190,000

Interim dividend 955,607

Proposed dividend

Tax on Interim/Proposed dividend 162,405Profit carried forward 353,002

1,661,014

Basic earnings per share (Rs.) 63.41

Diluted earnings per share (Rs.) 63.40


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Column9 Column10 Column11 Column12

3/31/2008 3/31/2007 3/31/2006 3/31/2005

### 23,841,384 18,179,211 16,154,485

329,597 1,178,500 1,045,828 278,787### 22,662,884 17,133,383 15,875,698

513,688 288,477 216,847 791,930

### 22,951,361 17,350,230 16,667,628

### 14,540,326 10,049,609 7,358,693

1,262,579 793,025 730,661 586,096

7,218,760 6,023,182 4,343,508 6,112,565

393,606 259,630 217,228 189,707

185,956 116,923 50,861

### 21,733,086 15,391,867 14,247,0612,293,074 1,218,275 1,958,363 2,420,567

111,651 53,697 -48,765 218,160

2,181,423 1,164,578 2,007,128 2,202,407

359,164 89,169 542,864 714,712

68,030 52,184

1,225 1,225

-12,094 -29,339

1,765,098 1,051,339 542,864 1,487,695

413

8,878

1,774,389 1,051,339 542,864 1,487,695

146,166 500,000 500,000 500,000

1,920,555 1,551,339 1,964,264 1,998,472

1,271,284 599,299 1,055,653 1,117,102

430,023 358,352 358,352 334,462

73,082 60,902 50,259 46,908146,166 532,786 500,000 500,000

1,920,555 1,551,339 1,964,264 1,998,472

74.27 43.09 59.96 60.59

74.27


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Column1 Column2 Column3 Column4 Column5 Column6 Column7

RATIOS:

Year ending ### ### ### ###

Current Ratio 1.33 1.57 1.17 1.07

Quick ratio 0.47 0.46 0.37 0.25Inventory Turnover ratio 7.34 5.14 6.14 5.44

Debtors Turnover ratio 0.52 0.74 0.51 1.04

Working capital Turnover ratio 19.18 10.02 29.42 59.67

Debt equity ratio 0.84 0.82 0.8 0.43

Solvency ratio 0.52 0.5 0.5 0.37

Fixed assets ratio 0.48 0.42 0.52 0.27

Return on shareholder's investment 21.00% 25.63% 18.38% 19.15%

Net Profit ratio 4.43% 6.39% 4.64% 3.17%

Book value per share Rs.334.00 Rs.306.60 Rs.257.40 Rs.229.80

Tax ratio 27.01% 19.09% 9.72% 27.05%Equity ratio 0.49 0.51 0.52 0.65


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Column8

###

0.94

0.295.48

1.85

-58.96 * Current liabilities are included in outsider's funds

###

0.44

0.28

33.54%

9.37%

Rs.185.65

32.45%0.6


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Year ending Current ratio

31-Mar-05 0.94

31-Mar-06 1.07

31-Mar-07 1.17

31-Mar-08 1.57

31-Mar-09 1.33

Year ending Quick ratio

31-Mar-05 0.29

31-Mar-06 0.25

31-Mar-07 0.37

31-Mar-08 0.46

31-Mar-09 0.47

1

1

1

1

1

2

2

Current ratio

Current ra

Quick ratio

Quick rati


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Year ending Inventory Turnover ratio

31-Mar-05 5.48

31-Mar-06 5.44

31-Mar-07 6.14

31-Mar-08 5.14

31-Mar-09 7.34

Year ending Debtors turnover ratio

31-Mar-05 1.85

31-Mar-06 1.04

31-Mar-07 0.51

31-Mar-08 0.74

31-Mar-09 0.52

1

2

3

4

5

6

7

8

Inventory Turnover ratio

Inventory Turnoverratio

Debtors turnover ratio


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Year ending Working capital turnover ratio

31-Mar-05 -58.96

31-Mar-06 59.67

31-Mar-07 29.42

31-Mar-08 10.02

31-Mar-09 19.18

1

1

1

1

1

2

2

2

Debtors turnoveratio

-80-60

-40

-20

20

40

60

80

Working capital turnover ratio

Working capitaturnover ratio


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Year ending Debt equity ratio

31-Mar-05 0.48

31-Mar-06 0.43

31-Mar-07 0.8

31-Mar-08 0.82

31-Mar-09 0.84

Year ending Solvency ratio

31-Mar-05 0.44

31-Mar-06 0.37

31-Mar-07 0.5

31-Mar-08 0.5

31-Mar-09 0.52

1

1

1

1

Debt equity ratio

Debt equity ratio

1

Solvency ratio


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Year ending Equity ratio

31-Mar-05 0.6

31-Mar-06 0.65

31-Mar-07 0.52

31-Mar-08 0.51

31-Mar-09 0.49

Solvency rati

1

1

Equity ratio

Equity rati


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Year ending Fixed assets ratio

31-Mar-05 0.28

31-Mar-06 0.27

31-Mar-07 0.52

31-Mar-08 0.4231-Mar-09 0.48

Year ending Return on shareholder's investment

31-Mar-05 33.54%

31-Mar-06 19.15%

31-Mar-07 18.38%

31-Mar-08 25.63%

31-Mar-09 21.00%

1

Fixed assets ratio

Fixed assets rati

30.00%

35.00%

40.00%

Return on shareholder's investment

Return onshareholder


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Year ending Net profit ratio

31-Mar-05 9.37%31-Mar-06 3.17%

31-Mar-07 4.64%

31-Mar-08 6.39%

31-Mar-09 4.43%

0.00%

5.00%

10.00%

15.00%

20.00%

.

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

7.00%

8.00%

9.00%

10.00%

Net profit ratio

Net profit ra


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30 - Vrinda Sharma - Britannia

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