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Name of the Company

Balance Sheet
Mar '08 Mar '09
Sources Of Funds
Total Share Capital 23.89 23.89
Equity Share Capital 23.89 23.89
Share Application Money 0 0
Preference Share Capital 0 0
Reserves 731.92 800.65
Revaluation Reserves 0 0
Networth 755.81 824.54
Secured Loans 1.94 2.2
Unsecured Loans 104.16 22.97
Total Debt 106.1 25.17
Total Liabilities 861.91 849.71

Contingent Liabilities 169.55 329.05


Book Value (Rs) 316.37 345.14
Britannia Industries
lance Sheet
Mar '08 Mar '09
Application Of Funds
Gross Block 453.18 511.5
Less: Accum. Depreciation 212.19 233.67
Net Block 240.99 277.83
Capital Work in Progress 9.69 6.02
Investments 380.83 423.1
Inventories 301.53 253.63
Sundry Debtors 46.33 49.61
Cash and Bank Balance 43.54 40.56
Total Current Assets 391.4 343.8
Loans and Advances 185.86 209.61
Fixed Deposits 0.23 0.24
Total CA, Loans &
Advances 577.49 553.65
Deffered Credit 0 0
Current Liabilities 269.66 290.06
Provisions 100.65 147.48
Total CL & Provisions 370.31 437.54
Net Current Assets 207.18 116.11
Miscellaneous Expenses 23.23 26.64
Total Assets 861.92 849.7
Name of the Company Britannia Industries
Profit & Loss account
Mar '09 Mar '10
Income Expenditure
Sales Turnover 3,142.89 3,424.58 Raw Materials
Excise Duty 30.51 23.27 Power & Fuel Cost
Net Sales 3,112.38 3,401.31 Employee Cost
Other Income 31.38 -44.19 Other Manufacturing Expenses
Stock Adjustments 19.44 21.45 Selling and Admin Expenses
Total Income 3,163.20 3,378.57 Miscellaneous Expenses
Preoperative Exp Capitalised
Operating Profit 224.16 204.06 Total Expenses
PBDIT 255.54 159.87
Interest 16.01 8.21
PBDT 239.53 151.66
Depreciation 33.46 37.54 Per share data (annualised)
Other Written Off 0 0 Shares in issue (lakhs)
Profit Before Tax 206.07 114.12 Earning Per Share (Rs)
Extra-ordinary items 26.42 6.65 Equity Dividend (%)
PBT (Post Extra-ord Items) 232.49 120.77 Book Value (Rs)
Tax 52.12 4.27
Reported Net Profit 180.4 116.51
Total Value Addition 970.99 1,020.96
Preference Dividend 0 0
Equity Dividend 95.56 59.73
Corporate Dividend Tax 16.24 9.92
nnia Industries

Mar '09 Mar '10

1,936.66 2,197.74
21.47 22.38
96.02 99.52
281.37 304.86
499.69 513.99
72.45 80.21
0 0
2,907.66 3,218.70

ualised)
238.9 238.9
75.51 48.77
400 250
345.14 165.86
Financial Ratios
Mar '09
Current ratio 1.27
Quick Ratio 0.65
Earning Per Share 75.51
Price Per Earnings Ratio 3.57
Dividend Yield 400
Gearing Ratio
Return on Capital Employed 25.29
Asset Turnover 6.14
Stock Turnover 14.54
Debtor Turnover 64.88
Debt Equity Ratio 0.324
Gross Profit 6.12
Net Profit 5.75
Operating Profit 7.2
atios
Mar '10
0.94
0.43
48.77
5.74
250

24.67
6.27
15.06
76.35
1.1
4.89
3.38
5.99

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