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8/6/2019 Book1 anahat

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Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore Rs. Crore Rs. Crore

Mar-06 Mar-06 Mar-06

Company Name Sales Sales of goods Profit after tax

Godfrey Phillips India Ltd. 1434.42 1431.87 59.76

I T C Ltd. 16914.2 16901.82 2308.27

L T Foods Ltd. 441.11 415.52 11.32Marico Ltd. 1145.25 1100.08 86.88

Ruchi Soya Inds. Ltd. 7586.53 7531.86 85.18

United Spirits Ltd. 3796.43 3540.01 44.55


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Deposits (accepted by commercial banks) Borrowings Current liabilities & provisions

0 74.39 153.47

0 146.68 3661.82

0 224.3 31.870 239.65 170.44

0 1097.22 1630.33

0 1536.24 744.63


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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore Rs. Crore Rs. Crore Rs. Crore

Mar-06 Mar-06 Mar-06 Mar-06

Gross fixed assets Net fixed assets Investments Marketable securities

284.53 168.08 211.11 209.87

7266.13 4926.85 2998.1 2377.84

81.65 53.82 3.03 0.12504.26 382.97 18.47 18.46

1208.39 1023.41 16.34 15.51

1714.71 1592.89 248.45 4.02


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Annual Consolidated Annual Consolidated

Rs. Crore Rs. Crore

Mar-06 Mar-06

Inventories Sundry debtors, outstanding less than six months

152.78 11.58

3115.43 448.88

185.82 43.46132.29 50.5

878.25 746.84

294.52 309.6


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Cash and bank balance PBDITA PBDTA PBIT

6.85 123.43 120.34 102.9

977.77 3747.77 3730.46 3388.17

9.68 33.53 20.2 26.2941.46 149.16 144.7 106.76

605.14 278.8 177.97 223.25

361.15 221 91.24 178.44


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Rs. Crore Rs. Crore Rs. Crore Times


PBT PAT Networth Quick ratio

99.81 59.76 366.05 0.21

3370.86 2308.27 9221.46 0.42

12.96 11.32 60.69 0.34102.3 86.88 261.48 0.63

122.42 85.18 812.38 0.51

48.68 44.55 841.77 0.78


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Times Times Times Times


Current ratio Current ratio (incl. mktgl. securities) Debt equity ratio Interest cover

1.15 2.3 0.2 30.63

1.49 2.11 0.02 195.47

1.27 1.27 4.06 1.951.34 1.43 0.92 21.27

0.92 0.92 1.35 1.84

1.18 1.18 1.83 1.21


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Current assets Capital employed Sales Sales of goods

211.19 408.47 1598.59 1596.77

5457.77 9179.31 20209.31 20003.76

256.88 109.71 500.87 499.31278.06 463.01 1559.25 1491.11

2199.68 1128.28 9019.61 8969.77

1160.24 2113.2 5057.73 4801.56


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Profit after tax Deposits (accepted by commercial banks) Borrowings

88.94 0 60.73

2774.34 0 200.9

21 0 292.26112.89 0 250.97

103.67 0 1609.13

610.73 0 1466.33


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12/41




Marketable securities Inventories Sundry debtors, outstanding less than six months

244.53 154.24 15.52

2040.2 3934.67 597.57

1.04 257.44 76.30 221.47 64.26

22.3 968.64 906.28

3.99 355.28 387.84


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Rs. Crore Rs. Crore

Mar-07 Mar-07

Sundry debtors, outstanding over six months Sundry debtors,outstanding from group cos

0.17 0

148.8 0

2.61 00 0

48.63 0

11.3 0


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15.32 161.64 158.71 140.01

1086.5 4488.74 4479.15 4094.96

11.79 53.28 33.18 44.4742.94 221.36 202.26 169.89

799.13 355.73 225.21 289.84

577.8 863.15 749.45 829.36


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137.08 88.94 424.61 0.32

4085.37 2774.34 10646.58 0.46

24.37 21 120.16 0.37150.79 112.89 192.37 0.28

159.32 103.67 903.65 0.49

715.66 610.73 1369.21 1.01


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1.19 2.54 0.14 47.12

1.65 2.14 0.02 420.31

1.25 1.26 2.53 2.180.73 0.73 1.31 7.95

0.89 0.89 1.78 1.86

1.48 1.48 1.07 4.07


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216.45 454.92 1828.45 1658.83

6627.44 10635.59 22420.86 22308.54

372.8 162.52 691.11 687.34386.74 193.81 1907.15 1815.51

2554.82 1362.13 11650.45 11556.19

1518.12 2539.61 7542.91 7171.04


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127.44 0 103.38

3178.17 0 224.92

32.75 0 576.77169.17 0 359.03

165.83 0 2005.98

301.21 0 6600.08


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Current liabilities & provisions Gross fixed assets Net fixed assets Investments

244.52 339.48 187.63 335.96

4605.6 11312.86 8164.5 2607.89

151.81 198.4 149.6 4.31294.06 498.89 341.55 0.01

3187.97 1557.67 1233.31 71.95

1320.21 7078.41 6442.69 211.91


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334.56 241.43 22.99

2195.62 4268.27 773.62

1.13 513.7 104.320 260.46 86.18

22.35 2218.58 1127.46

90.35 1485 830.59


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Rs. Crore Rs. Crore

Mar-08 Mar-08


0.07 0

119.34 0

9.13 00.09 0

52.39 0

6.41 0


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9.5 213.12 209.45 190.65

776.82 5197.89 5178.72 4725.02

16.06 84.49 52.61 70.8675.28 273.52 248.26 242.84

959.47 501.62 330.22 426.81

543.79 1198.69 652.68 1113.34


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186.98 127.44 518.54 0.33

4705.85 3178.17 12287.8 0.4

38.98 32.75 149.08 0.31217.58 169.17 314.62 0.4

255.41 165.83 1102.93 0.43

567.33 301.21 2077.25 1.02


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1.2 2.38 0.2 48.05

1.48 1.93 0.02 239.98

1.35 1.35 4 2.170.93 0.93 1.14 8.63

0.95 0.95 1.82 2.15

1.94 1.99 3.33 1.74


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340.56 580.37 2276.2 1965.16

6932.55 12321.01 24469.02 24363.71

695.41 356.09 1084.15 1083.13502.05 424.45 2390.49 2251.34

4352.79 1690.56 12681.37 12463.09

3446.45 8110.91 9328.88 8899.11


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108.23 0 95.29

3363.35 0 186.67

30.2 0 728.81188.71 0 376.14

97.48 0 1868.48

-408.46 0 7356.42


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313.56 476.62 296 215.54

4952.26 12788.92 9127.07 2507.07

160.91 287.26 218.75 3.65312.55 590.58 396.13 12.11

3279.37 1841.18 1431.43 71.81

2093.53 6795.09 6130.09 950.14


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218.01 368.62 29.97

2070.33 4794.33 754.41

1.13 638 114.1412.1 339.04 110.79

22.34 1526.17 1276.16

2.99 1745.81 886.52


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Rs. Crore Rs. Crore

Mar-09 Mar-09


0.38 0

62.91 0

27.3 00.01 0

4.7 0

1.44 0


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18.91 202.76 196.89 171.71

1316.93 5602.01 5572.97 5021.15

8.61 123.77 60.52 101.8490.2 297.56 265.43 261.77

1138.73 408.77 237.83 322.95

449 471.12 -208.29 362.53


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165.84 108.23 596.67 0.34

4992.11 3363.35 14028.16 0.52

38.59 30.2 178.03 0.22229.64 188.71 453.56 0.45

152.01 97.48 1184.01 0.52

-316.88 -408.46 2385.58 0.81


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1.46 2.1 0.16 29.14

1.69 2.09 0.01 170.61

1.25 1.25 4.19 1.551.2 1.23 0.83 8.46

0.91 0.91 1.58 1.7

1.48 1.48 3.18 0.49


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493.98 663.8 2617.01 2240.84

8392.78 14086.47 27764.55 27623.44

831.27 399 1048.51 1046.19669.63 584.66 2661.81 2501.14

4027.44 1890.37 14371.35 14270.98

4583.01 8653.07 11050.52 10518.99


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119.73 0 114.56

4211.38 0 110.77

33.15 0 824.47233.54 0 446.15

177.7 0 2477.93

-23.19 0 5502.17


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285.96 571.89 360.37 194.82

8340.1 14011.94 9799.15 5000.48

94.72 343.42 252.15 3.82413.36 712.71 484.71 82.71

3415.89 2696.69 2145.66 141.75

2121.64 6713.57 6064.26 126.54


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195.61 365.36 47.12

4157.69 5092.02 975.23

1.12 682.02 158.3882.7 444.81 150.68

123.14 1618.44 1317.43

3.09 1746.25 1325.78


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Rs. Crore Rs. Crore

Mar-10 Mar-10


2.18 0

51.01 0

7.09 00.01 0

149.98 0

14.34 0


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36.3 214.42 207.51 176.84

1348.58 6974.49 6900.95 6330.59

15.64 122.51 66.6 97.13111.46 367.67 347.51 318.04

1599.68 530.4 376.73 429.92

768.63 812.57 291.71 690.82


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169.93 119.73 681.43 0.51

6257.05 4211.38 14458.31 0.34

41.22 33.15 241.03 0.48297.88 233.54 653.96 0.46

276.25 177.7 1925.35 0.44

169.96 -23.19 3773.52 0.87


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1.72 2.36 0.17 25.74

1.08 1.57 0.01 85.88

2.22 2.23 3.46 1.751.16 1.27 0.68 16.12

0.83 0.84 1.29 2.61

1.58 1.58 1.48 1.15


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Rs. Crore Rs. Crore

Mar-10 Mar-10

Current assets Capital employed

530.65 771.41

8904.15 14509.65

919.8 743.4878.22 754.94

4247.56 2649.85

5085.3 8118.92