Professional Documents
Culture Documents
PARTICULARS
C.Y
SEP 11
Income
Operating income
Expenses
Material consumed
Manufacturing expenses
Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised
Cost of sales
Operating profit
Other recurring income
Adjusted PBDIT
Financial expenses
Depreciation
Other write offs
Adjusted PBT
Tax charges
Adjusted PAT
Non recurring items
Other non cash adjustments
Reported net profit
Earnigs before appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings
9,461.60
7,283.46
570.57
446.75
465.3
136.72
8,902.80
813.74
14.1
827.84
93.02
247.63
487.19
274.9
212.29
2.23
404.9
619.42
619.42
10.6
1.73
607.09
BALANCE SHEET
Sep ' 11
Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
Net current assets
4.24
2,293.53
1,209.30
306.96
3,814.03
3,831.82
1,860.44
1,971.38
1,135.25
72.69
3,160.49
2,525.78
634.71
3,814.03
77.49
2.35
Contingent liabilities
Number of equity sharesoutstanding
(Lacs)
551.1
42.41
GOODYEAR LTD
BALANCE SHEET
Dec '11
12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
23.07
23.07
0
0
290.38
3.08
316.53
0
0
0
316.53
Dec '11
12 mths
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
373.43
183.62
189.81
20.89
0
85.5
130.79
77.59
293.88
28.99
171.51
494.38
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
0
347.08
41.48
388.56
105.82
0
316.52
Contingent Liabilities
Book Value (Rs)
32.81
135.89
Dec '11
12 mths
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
1,622.65
107.97
1,514.68
6.68
13.36
1,534.72
1,144.76
32.55
72.87
14.71
103.94
45.73
0
1,414.56
Dec '11
12 mths
Operating Profit
PBDIT
113.48
120.16
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
5.43
114.73
19.69
0
95.04
1.21
96.25
31.65
64.6
269.8
0
16.15
2.56
230.67
28
70
135.89
6. CURRENT ASSETS
7.current liabilities & provisions
558.8
9461.6
212.29
2,293.53
4967.07
3,160.49
2,525.78
D=B-C
P.Y
E=D/B*100
ABSOLUTE CHANGE
PERCENTAGE
SEP 10
7,462.74
1,998.86
21.1260252
0.00
5,156.78
516
378.17
444.64
130.88
2,126.68
29.19875993
54.57
9.56412009
68.58
15.35086738
20.66
4.440146142
5.84
4.271503803
6,626.47
836.27
6.35
842.62
63.1
260.75
2,276.33
25.56869749
-22.53
-2.768697618
7.75
54.96453901
-14.78
-1.785369153
29.92
32.16512578
-13.12
-5.298227194
518.77
179.85
338.92
14.24
0.82
353.98
353.98
21.2
-31.58
-6.48207065
95.05
34.57620953
-126.63
-59.64953601
-12.01
-538.5650224
404.08
99.79748086
265.44
42.85299151
265.44
42.85299151
-10.60
-100
-1.79
-103.4682081
277.83
0.00
0.00
45.76421947
3.52
329.26
0.00
Sep ' 10
0.00
0.00
4.24
1,686.44
0.00
607.09
26.46967775
0.00
541.95
410.54
2,643.17
667.35
55.18481766
-103.58
-33.74381027
1,170.86
30.6987622
0.00
0.00
3,367.90
2,038.99
1,328.91
497.72
77.67
463.92
12.10704052
-178.55
-9.597192062
642.47
32.58986091
637.53
56.15767452
-4.98
-6.851011143
0.00
2,117.25
1,378.38
738.87
1,043.24
33.0088056
1,147.40
45.42755109
-104.16
-16.41064423
1,170.86
30.6987622
2,643.17
0.00
77.49
3.04
918.85
42.41
0.00
-0.69
-29.36170213
-367.75
-66.73017601
0
Dec '10
0.00
12 mths
0.00
0.00
23.07
23.07
0
0
244.49
3.2
270.76
0
0
0
270.76
Dec '10
0.00
0.00
0.00
0.00
45.89
15.80342999
-0.12
-3.896103896
45.77
14.45992481
0.00
0.00
0.00
45.77
14.45992481
0.00
12 mths
304.26
165.75
138.51
59.47
0
61.3
97.66
53.93
212.89
24.84
164.01
401.74
69.17
18.52288247
17.87
9.732055332
51.30
27.02702703
-38.58
-184.6816659
0.00
24.20
28.30409357
33.13
25.33068277
23.66
30.49362031
80.99
27.55886756
4.15
14.31528113
7.50
4.372922862
92.64
18.73862211
0
285.68
43.28
328.96
72.78
0
270.76
0.00
61.40
17.69044601
-1.80
-4.339440694
59.60
15.33868643
33.04
31.22283122
0.00
45.76
14.45722229
0.00
29.57
115.99
3.24
9.875038098
19.90
0.00
0.00
14.64419751
241.78
14.90031738
27.35
25.33111049
214.43
14.15678559
1.63
24.4011976
7.66
57.33532934
223.72
14.57725188
Dec '10
12 mths
1,380.87
80.62
1,300.25
5.05
5.7
1,311.00
0.00
948.97
30.9
58.24
14.64
94.91
40.7
0
1,188.36
Dec '10
195.79
17.10314826
1.65
5.069124424
14.63
20.07684918
0.07
0.475866757
9.03
8.687704445
5.03
10.99934398
0.00
226.20
15.99083814
-4.11
-3.621783574
-2.48
-2.06391478
12 mths
117.59
122.64
3.78
118.86
15.34
0
103.52
7.57
111.09
36.11
74.81
239.38
0
16.15
2.62
1.65
30.38674033
-4.13
-3.599755949
4.35
22.09243271
0.00
-8.48
-8.922558923
-6.36
-525.6198347
-14.84
-15.41818182
-4.46
-14.09162717
-10.21
-15.80495356
30.42
11.27501853
0.00
0.00
-0.06
-2.34375
0.00
230.67
32.43
70
115.99
D GOODYEAR
GOODYEAR
0.00
-4.43
-15.82142857
0.00
19.90
14.64419751
ABS CHANGE
PERCENTAGE CHANGE
2011
475.34
1401.2
127.9
290.38
186.7
105.82
388.56
83.46
14.93557623
8,060.40
85.19066543
84.39
39.75222573
2,003.15
87.33916714
4,780.37
3,054.67
96.24124484
96.65178501
2,137.22
84.61623736