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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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Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore
Mar-06 Mar-06 Mar-06
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Rs. Crore
Mar-06 Mar-06 Mar-06 Mar-06
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Times
Mar-06 Mar-06 Mar-06 Mar-06
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Times Times Times Times
Mar-06 Mar-06 Mar-06 Mar-06
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Rs. Crore
Mar-06 Mar-06 Mar-07 Mar-07
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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Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore
Mar-07 Mar-07 Mar-07
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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Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore
Mar-07 Mar-07 Mar-07
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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Annual Consolidated Annual Consolidated
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Rs. Crore
Mar-07 Mar-07 Mar-07 Mar-07
Cash and bank balance PBDITA PBDTA PBIT
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Times
Mar-07 Mar-07 Mar-07 Mar-07
PBT PAT Networth Quick ratio
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Times Times Times Times
Mar-07 Mar-07 Mar-07 Mar-07
Current ratio Current ratio (incl. mktgl. securities) Debt equity ratio Interest cover
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Rs. Crore
Mar-07 Mar-07 Mar-08 Mar-08
Current assets Capital employed Sales Sales of goods
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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Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore
Mar-08 Mar-08 Mar-08
Profit after tax Deposits (accepted by commercial banks) Borrowings
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Rs. Crore
Mar-08 Mar-08 Mar-08 Mar-08
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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Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore
Mar-08 Mar-08 Mar-08
Marketable securities Inventories Sundry debtors, outstanding less than six months
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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Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore
Mar-08 Mar-08
Sundry debtors, outstanding over six months Sundry debtors,outstanding from group cos
0.07 0
119.34 0
9.13 00.09 0
52.39 0
6.41 0
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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Rs. Crore
Mar-08 Mar-08 Mar-08 Mar-08
Cash and bank balance PBDITA PBDTA PBIT
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Times
Mar-08 Mar-08 Mar-08 Mar-08
PBT PAT Networth Quick ratio
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Times Times Times Times
Mar-08 Mar-08 Mar-08 Mar-08
Current ratio Current ratio (incl. mktgl. securities) Debt equity ratio Interest cover
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Rs. Crore
Mar-08 Mar-08 Mar-09 Mar-09
Current assets Capital employed Sales Sales of goods
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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Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore
Mar-09 Mar-09 Mar-09
Profit after tax Deposits (accepted by commercial banks) Borrowings
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Rs. Crore
Mar-09 Mar-09 Mar-09 Mar-09
Current liabilities & provisions Gross fixed assets Net fixed assets Investments
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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Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore
Mar-09 Mar-09 Mar-09
Marketable securities Inventories Sundry debtors, outstanding less than six months
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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Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore
Mar-09 Mar-09
Sundry debtors, outstanding over six months Sundry debtors,outstanding from group cos
0.38 0
62.91 0
27.3 00.01 0
4.7 0
1.44 0
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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Rs. Crore
Mar-09 Mar-09 Mar-09 Mar-09
Cash and bank balance PBDITA PBDTA PBIT
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Times
Mar-09 Mar-09 Mar-09 Mar-09
PBT PAT Networth Quick ratio
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Times Times Times Times
Mar-09 Mar-09 Mar-09 Mar-09
Current ratio Current ratio (incl. mktgl. securities) Debt equity ratio Interest cover
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Rs. Crore
Mar-09 Mar-09 Mar-10 Mar-10
Current assets Capital employed Sales Sales of goods
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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Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore
Mar-10 Mar-10 Mar-10
Profit after tax Deposits (accepted by commercial banks) Borrowings
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Rs. Crore
Mar-10 Mar-10 Mar-10 Mar-10
Current liabilities & provisions Gross fixed assets Net fixed assets Investments
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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Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore
Mar-10 Mar-10 Mar-10
Marketable securities Inventories Sundry debtors, outstanding less than six months
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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Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore
Mar-10 Mar-10
Sundry debtors, outstanding over six months Sundry debtors,outstanding from group cos
2.18 0
51.01 0
7.09 00.01 0
149.98 0
14.34 0
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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Rs. Crore
Mar-10 Mar-10 Mar-10 Mar-10
Cash and bank balance PBDITA PBDTA PBIT
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Rs. Crore Rs. Crore Rs. Crore Times
Mar-10 Mar-10 Mar-10 Mar-10
PBT PAT Networth Quick ratio
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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Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated
Times Times Times Times
Mar-10 Mar-10 Mar-10 Mar-10
Current ratio Current ratio (incl. mktgl. securities) Debt equity ratio Interest cover
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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Annual Consolidated Annual Consolidated
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