Financial Statement of ITL

8/11/2019 Financial Statement of ITL

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Balance Sheet of ITL ------------------- in Rs. Cr. -------------------

12 mths 12 mths 12 mths 12 mths 12 mthsources Of Fundsotal Share Capital 72.23 83.69 90.71 90.71 102.28quity Share Capital 72.23 83.69 90.71 90.71 102.28hare Application Money 0.00 0.00 0.00 0.00 0.00eference Share Capital 0.00 0.00 0.00 0.00 0.00eserves 467.76 563.38 645.49 1,278.48 1,571.08evaluation Reserves 478.58 471.90 466.46 75.00 64.47et worth 1,018.57 1,118.97 1,202.66 1,444.19 1,737.83ecured Loans 422.54 414.04 422.63 253.79 283.78nsecured Loans 167.83 31.10 14.44 10.36 14.82otal Debt 590.37 445.14 437.07 264.15 298.60otal Liabilities 1,608.94 1,564.11 1,639.73 1,708.34 2,036.43

Jul '06 Jul '07 Jul '08 Jul '09 Jul '10

12 mths 12 mths 12 mths 12 mths 12 mths

pplication Of Fundsross Block 1,401.03 1,436.96 1,415.93 2,059.83 2,095.45ess: Accum. Depreciation 534.43 583.24 593.41 602.93 645.74


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et Block 866.60 853.72 822.52 1,456.90 1,449.71apital Work in Progress 21.47 13.40 14.43 10.71 19.43vestments 456.24 425.13 425.79 235.80 365.80ventories 172.49 158.49 201.96 199.49 295.50

undry Debtors 292.75 379.74 518.22 329.15 332.62

ash and Bank Balance 109.23 145.91 95.79 107.57 101.54otal Current Assets 574.47 684.14 815.97 636.21 729.66oans and Advances 576.12 614.17 412.31 272.60 405.22xed Deposits 106.49 27.30 18.72 57.23 72.87

otal CA, Loans & Advances 1,257.08 1,325.61 1,247.00 966.04 1,207.75eferred Credit 0.00 0.00 0.00 0.00 0.00urrent Liabilities 610.95 662.64 753.34 776.85 773.71ovisions 397.95 407.04 127.67 189.68 234.50

otal CL & Provisions 1,008.90 1,069.68 881.01 966.53 1,008.21et Current Assets 248.18 255.93 365.99 -0.49 199.54iscellaneous Expenses 16.45 15.93 11.00 5.42 1.95

otal Assets 1,608.94 1,564.11 1,639.73 1,708.34 2,036.43ontingent Liabilities 238.46 318.74 140.50 233.91 284.22ook Value (Rs) 74.76 77.31 81.16 150.94 158.44

Profit & Loss account ------------------- in Rs. Cr. ------------------- July '06 Jul '07 Jul '08 Jul '09 Jul '10


IncomeSales Turnover 1,807.61 2,124.63 2,038.01 2,197.20 2,785.86Excise Duty 35.01 32.59 26.01 18.59 22.64Net Sales 1,772.60 2,092.04 2,012.00 2,178.61 2,763.22Other Income 69.44 -0.40 34.04 9.15 18.78Stock Adjustments 24.55 -17.32 30.58 16.94 44.69Total Income 1,866.59 2,074.32 2,076.62 2,204.70 2,826.69ExpenditureRaw Materials 1,318.45 1,522.69 1,501.24 1,480.97 1,935.29Power & Fuel Cost 28.90 31.66 30.55 26.25 31.99Employee Cost 158.70 204.02 202.63 238.43 289.24Other Manufacturing Expenses 17.34 19.13 17.13 19.61 36.63Selling and Admin Expenses 167.36 157.18 164.09 211.08 235.56Miscellaneous Expenses 13.25 18.68 16.86 19.48 47.73Preoperative Exp Capitalized 0.00 0.00 0.00 0.00 0.00Total Expenses 1,704.00 1,953.36 1,932.50 1,995.82 2,576.44

Jul '06 Jul '07 Jul '08 Jul '09 Jul '10



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Operating Profit 93.15 121.36 110.08 199.73 231.47PBDIT 162.59 120.96 144.12 208.88 250.25Interest 95.79 89.78 68.86 61.10 51.98PBDT 66.80 31.18 75.26 147.78 198.27Depreciation 39.55 44.97 42.87 37.84 38.54

Other Written Off 3.60 3.32 3.00 3.06 0.69Profit Before Tax 23.65 -17.11 29.39 106.88 159.04Extra-ordinary items 11.16 0.00 32.86 4.34 29.95PBT (Post Extra-ord Items) 34.81 -17.11 62.25 111.22 188.99Tax 15.44 -10.89 47.13 21.33 50.47Reported Net Profit 19.00 -6.44 11.87 89.73 137.55Total Value Addition 385.55 430.67 431.26 514.85 641.15Preference Dividend 0.00 0.00 0.00 0.00 0.00Equity Dividend 0.00 0.00 0.00 9.07 16.20Corporate Dividend Tax 0.00 0.00 0.00 1.54 2.69Per share data (annualized)

Shares in issue (lakhs) 722.32 836.94 907.09 907.09 1,056.18Earning Per Share (Rs) 2.63 -0.77 1.31 9.89 13.02Equity Dividend (%) 0.00 0.00 0.00 10.00 15.00Book Value (Rs) 74.76 77.31 81.16 150.94 158.44

Key Financial Ratios ofITL

------------------- in Rs. Cr. -------------------

Jul'06 Jul '07 Jul '08 Jul '09 Jul '10

nvestment Valuation RatiosFace Value 10.00 10.00 10.00 10.00 10.00Dividend Per Share -- -- -- 1.00 1.50Operating Profit Per Share (Rs) 12.84 14.47 11.78 22.00 21.82Net Operating Profit Per Share (Rs) 245.40 249.96 221.81 240.17 261.62Free Reserves Per Share (Rs) 55.21 59.07 64.05 85.24 103.75Bonus in Equity Capital 26.90 23.21 21.41 21.41 18.99Profitability RatiosOperating Profit Margin(%) 5.23 5.79 5.30 9.16 8.34

Profit Before Interest And TaxMargin(%) 2.98 3.60 3.15 7.39 6.84Gross Profit Margin(%) 1.32 3.30 3.17 7.42 6.94Cash Profit Margin(%) 3.28 1.82 0.18 5.79 6.00Adjusted Cash Margin(%) -0.42 2.98 0.18 5.79 6.00Net Profit Margin(%) 1.06 -0.30 0.58 4.10 4.90Adjusted Net Profit Margin(%) -2.84 0.70 0.58 4.10 4.90Return On Capital Employed(%) 5.35 8.57 6.30 10.29 11.74


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Documents

Financial Statement of ITL