Profit & Loss - Steel Authority of India (SAIL) Ltd.

Mar'12

Mar'11

Mar'10

Mar'09

Mar'08

12 Months

12 Months

12 Months

12 Months

12 Months

INCOME:
Sales Turnover

51,036.16

47,156.25

44,059.72

49,331.47

46,175.85

Excise Duty

5,077.50

4,621.95

3,463.82

5,532.89

6,217.18

NET SALES

45,958.66

42,534.30

40,595.90

43,798.58

39,958.67

Other Income

0.00

0.00

0.00

0.00

0.00

TOTAL INCOME

47,581.64

44,427.96

42,924.01

46,078.47

41,498.36

EXPENDITURE:
Manufacturing Expenses

6,149.00

4,896.07

4,234.65

3,762.77

3,317.74

Material Consumed

23,671.85

21,170.78

19,768.57

22,042.58

16,821.39

Personal Expenses

7,932.05

7,530.24

5,417.00

8,401.73

7,919.28

Selling Expenses

0.00

1,241.04

1,126.12

935.68

1,143.90

Administrative Expenses

2,160.58

731.84

834.52

1,644.78

1,321.44

Expenses Capitalised

0.00

0.00

0.00

-1,930.40

-1,832.22

Provisions Made

0.00

0.00

0.00

0.00

0.00

TOTAL EXPENDITURE

39,913.48

35,569.97

31,380.86

34,857.14

28,691.53

Operating Profit

6,045.18

6,964.33

9,215.04

8,941.44

11,267.14

EBITDA

7,668.16

8,857.99

11,543.15

11,221.33

12,806.83

Depreciation

1,567.03

1,482.20

1,337.24

1,285.12

1,235.48

Other Write-offs

0.00

1.12

10.33

128.02

75.49

EBIT

6,101.13

7,374.67

10,195.58

9,808.19

11,495.86

Interest

677.70

474.61

402.01

253.24

250.94

EBT

5,423.43

6,900.06

9,793.57

9,554.95

11,244.92

Taxes

1,614.45

2,304.34

3,452.89

3,284.28

3,934.65

Profit and Loss for the Year

3,808.98

4,595.72

6,340.68

6,270.67

7,310.27

Non Recurring Items

-281.32

145.31

228.89

-277.12

161.90

Other Non Cash Adjustments

6.30

163.71

184.80

181.26

64.61

Other Adjustments

8.76

0.00

0.00

0.00

0.00

REPORTED PAT

3,542.72

4,904.74

6,754.37

6,174.81

7,536.78

KEY ITEMS
Preference Dividend

0.00

0.00

0.00

0.00

0.00

Equity Dividend

826.13

991.30

1,363.03

1,073.90

1,528.25

Equity Dividend (%)

20.00

24.00

32.99

25.99

37.00

Shares in Issue (Lakhs)

41,305.25

41,304.01

41,304.01

41,304.01

41,304.01

EPS - Annualised (Rs)

8.58

11.87

16.35

14.95

18.25

Cash Flow
Particulars

Mar'12

Mar'11

Mar'10

Mar'09

Mar'08

Profit Before Tax

5,150.87

7,194.31

10,132.03

9,403.45

11,468.73

Net Cash Flows from Operating Activity

1,169.68

2,156.02

4,800.48

6,124.26

8,378.18

Net Cash Used in Investing Activity

-7,534.92

-8,933.28

-8,021.15

-4,406.47

-1,139.89

Net Cash Used in Financing Activity

-4,699.15

1,817.52

7,395.00

2,751.30

-3,088.68

Net Inc/Dec in Cash and Cash Equivalent

-11,064.39

-4,959.74

4,174.33

4,469.09

4,149.61

Cash and Cash Equivalent - Beginning of the Year

17,480.49

22,439.00

18,264.67

13,759.44

9,609.83

Cash and Equivalent - End of the Year

6,416.10

17,479.26

22,439.00

18,228.53

13,759.44

Balancesheet - Steel Authority of India (SAIL) Ltd.

Particulars

Mar'12

Mar'11

Mar'10

Mar'09

Mar'08

Liabilities

12 Months

12 Months

12 Months

12 Months

12 Months

Share Capital

4,130.53

4,130.40

4,130.40

4,130.40

4,130.40

Reserves & Surplus

35,680.79

32,939.07

29,186.30

23,853.70

18,933.17

Net Worth

39,811.32

37,069.47

33,316.70

27,984.10

23,063.57

Secured Loans

7,481.91

11,813.91

7,755.90

1,473.60

925.31

Unsecured Loans

8,615.30

8,351.58

8,755.35

6,065.19

2,119.93

TOTAL LIABILITIES

55,908.53

57,234.96

49,827.95

35,522.89

26,108.81
Assets

Gross Block

41,367.19

38,260.60

35,382.49

32,728.69

30,922.73

(-) Acc. Depreciation

24,239.81

23,180.54

21,780.91

20,459.86

19,351.42

Net Block

17,127.38

15,080.06

13,601.58

12,268.83

11,571.31

Capital Work in Progress.

28,049.14

22,228.43

15,039.83

6,544.24

2,389.55

Investments.

684.94

684.14

668.83

652.70

538.20

Inventories

13,742.37

11,302.79

9,027.46

10,121.45

6,857.23

Sundry Debtors

4,761.32

4,161.30

3,493.90

3,024.36

3,048.12

Cash And Bank

6,415.70

17,478.86

22,436.37

18,228.53

13,759.44

Loans And Advances

5,556.17

6,175.81

5,155.32

4,292.50

3,644.22

Total Current Assets

30,475.56

39,118.76

40,113.05

35,666.84

27,309.01

Current Liabilities

14,606.26

13,994.33

13,383.67

10,201.51

8,960.91

Provisions

5,822.23

5,882.10

6,211.67

9,408.21

6,797.83

Total Current Liabilities

20,428.49

19,876.43

19,595.34

19,609.72

15,758.74

NET CURRENT ASSETS

10,047.07

19,242.33

20,517.71

16,057.12

11,550.27

Misc. Expenses

0.00

0.00

0.00

0.00

59.48

TOTAL ASSETS (A+B+C+D+E)

55,908.53

57,234.96

49,827.95

35,522.89

26,108.81