1. Submit to. Prepare by.
Anupama mem Pathan Javed
Virani Nikunj
Gediya Rakesh
Nakrani Mayur
Zalavadiya Yogesh
K.K. parekh institute of management studies
amreli

3. APPLICATION OF 2012 2011 2010 2009 2008
FUNDs
Total Share Capital 9.76 9.76 10.10 10.10 10.10
Equity Share 9.76 9.76 10.10 10.10 10.10
Capital
Share Application 0.00 0.00 0.00 0.00 0.00
Money
Preference Share 0.00 0.00 0.00 0.00 0.00
Capital
Reserves 467.94 328.66 287.80 217.74 182.94
Revaluation 0.00 0.00 0.00 0.00 0.00
Reserves
Networth 477.70 338.42 297.90 227.84 193.04
Secured Loans 94.60 10.06 11.36 52.64 91.75
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 94.60 10.06 11.36 52.64 91.75

4. APPLICATION 2012 2011 2010 2009 2008
OF FUND
Gross Block 400.27 288.01 272.83 271.14 252.82
Less: Accum. 101.63 85.21 90.62 92.95 75.69
Depreciation
Net Block 298.64 202.80 182.21 178.19 177.13
Capital Work in 5.23 36.43 27.78 26.48 27.39
Progress
Investments 158.97 47.75 0.84 7.89 17.50
Inventories 88.63 55.10 47.18 60.88 68.03
Sundry Debtors 66.47 56.86 38.39 60.76 71.43
Cash and Bank 13.82 5.26 4.76 2.33 3.19
Balance
Total Current 168.92 117.22 90.90 123.97 142.65
Assets
Loans and 40.87 110.47 96.83 87.99 71.58
Advances

5. 2012 2011 2010 2009 2008
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 107.23 160.30 153.53 148.03 162.71
Provisions 79.85 18.87 11.79 8.81 8.17
Total CL & 185.00 179.11 165.30 156.72 169.86
Provisions
Net Current Assets 115.71 61.48 98.43 67.91 62.77
Minority Interest 0.00 0.00 0.00 0.00 0.00
Miscellaneous 0.00 0.00 0.00 0.00 0.00
Expenses
Total Assets 578.55 348.46 309.26 280.47 284.79
Contingent 15.58 18.72 27.82 20.22 17.42
Liabilities
Book Value (Rs) 489.39 346.70 294.95 225.95 191.13

6. income 2012 2011 2010 2009 2008
Sales Turnover 751.20 449.86 441.63 439.57 316.10
Excise Duty 27.34 20.64 12.53 19.48 22.44
Net Sales 723.86 429.22 429.10 420.09 293.66
Other Income 58.72 3.53 7.68 -3.10 -0.83
Stock Adjustments 11.74 1.93 -5.22 -8.72 -2.30
Total Income 794.32 434.68 431.56 408.27 290.53
Expenditure
Raw Materials 293.60 196.52 163.66 218.83 177.68
Power & Fuel Cost 33.89 27.76 20.77 21.94 19.60
Employee Cost 48.99 29.79 24.57 21.90 20.11
Other Manufacturing 3.31 3.12 2.43 1.98 2.05
Expenses
Selling and Admin 69.41 42.74 58.11 29.76 20.24
Expenses
Miscellaneous 20.10 12.06 10.54 16.50 15.31
Expenses

7. 2012 2011 2010 2009 2008
Operating Profit 266.30 119.16 143.80 100.46 36.37
PBDIT 325.02 122.69 151.48 97.36 35.54
Interest 3.56 3.12 2.50 8.65 8.98
PBDT 321.46 119.57 148.98 88.71 26.56
Depreciation 18.60 13.84 11.36 12.78 11.77
Other Written Off 0.00 0.00 .00 0.00 0.00
Profit Before Tax 302.86 105.73 137.62 71.23 14.79
Extra-ordinary items 1.27 0.01 0.00 0.06 -0.41
PBT 304.13 105.74 137.62 71.23 14.79
Tax 88.63 34.41 48.00 27.84 6.86
Reported Net Profit 215.28 71.34 89.64 43.46 7.52
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 73.21 14.86 14.14 10.10 4.04
Corporate Dividend 11.88 2.41 2.40 1.73 0.69
Tax
Total Value Addition 175.70 115.46 116.41 92.08 77.31

8. Earning Par Share = Profit after tax
No of equity share * 100
Year Calculation
Answer
2012 231.24 236.90%
97.60 * 100
2011 71.64 73.40%
97.60 * 100
2010 74.36 73.63%
101 * 100
2009 45.29 44.84%
101 * 100
2008 8.32 8.23%
101 * 100

9. EPS RATIO
250.00%
200.00%
150.00%
100.00% EPS RATIO
50.00%
0.00%
20122011201020092008

10. Year Calculation Answer
2012 9.76 9.99%
97.61 × 100
2011 9.76 9.99%
97.61 × 100
2010 10.10 10%
101.00 × 100
2009 10.10 10%
101.00 × 100
2008 10.10 10%
101.00 × 100

11. Nav
10.002
10
9.998
9.996
9.994
9.992 Nav
9.99
9.988
9.986
9.984
2012 2011 2010 2009 2008

12. Year Calculation Answer
2012 314.36 1.70
185.00
2011 263.80 1.47
179.11
2010 288.86 1.74
165.30
2009 248.17 1.58
156.72
2008 253.01 1.48
169.86

13. cr
1.8
1.75
1.7
1.65
1.6
1.55
cr
1.5
1.45
1.4
1.35
1.3
2012 2011 2010 2009 2008

14. CURRENT ASSET + LOAN & ADVANCE
- INVENTORIEST + SHORT TERM INVESTMENT
QUICK RATIO = CURRENT LIABILITIES + PROVISION +
SHORT TERM DEBT

15. Year Calculation Answer
2012 168.92 + 40.87 + 158.97 - 0.99
88.63
107.23 + 79.85 + 94.60
2011 117.22 + 110.47 + 47.75 - 1.16
55.10
160.30 + 18.87 + 10.6
2010 90.90 + 96.83 + 0.84 - 0.80
47.18
153.53 + 11.79 + 11.36
2009 123.97 + 87.99 + 7.89 - 0.76
60.88
148.03 + 8.81 + 52.64
2008 142.65 + 71.58 + 17.50 - 0.62
68.03

16. qr
1.4
1.2
1
0.8
0.6 qr
0.4
0.2
0
2012 2011 2010 2009 2008

17. Year Calculation Answer
2012 231.24 32.89%
703.00 × 100
2011 71.64 16.69%
429.22 × 100
2010 74.36 17.32%
429.10 × 100
2009 45.29 10.78%
420.09 × 100
2008 8.32 0.02%
293.60 × 100

18. Nr
35
30
25
20
15 Nr
10
5
0
2012 2011 2010 2009 2008

19. Year Calculation Answer
2012 0.00 0.00
477.70
2011 0.00 0.00
338.42
2010 0.00 0.00
297.90
2009 0.00 0.00
227.84
2008 0.00 0.00
193.04

20. Year Calculation Answer
2012 383.14 4.32
88.63
2011 306.53 5.56
55.10
2010 293.21 6.21
47.18
2009 318.3 5.29
60.88
2008 253.07 3.72
68.03

21. ir
7
6
5
4
3 ir
2
1
0
2012 2011 2010 2009 2008