wipro v to w

8/8/2019 wipro v to w

1/75

PRODUCTS - RAW MATERIALS - Wipro Fluid (Curr: Rs in Cr.)

Product Name Product Code Year Unit of Measurement Product Quantity

Spares & Accessories-Purchase 7106 200203 NA 0

Components 7106 200203 NA 0

Unspecified 11106 200103 NA 0


2/75

Product Value Cost/Unit -Unit Curr.

0.57 0

3.33 0

0 0


3/75

PRODUCTS - FINISHED PRODUCTS - Wipro Fluid (Curr: Rs in Cr.)

Product Name Product Code Year Unit of Measurement % of STO

Hydraulic & Pneumatic Eqpt. 84000000 200203 NA 58.08

Tipping Gears 84834000 200203 NA 16.73

Miscellaneous 11106 200203 NA 14.07

Spares 7106 200203 NA 11.13Sales 1106 200103 NA 100


4/75

Capacity Utilised -% Installed Capacity Production Sales Quantity Sales

14.34 40000 5734 5815 8.09

14.06 5000 703 766 2.33

0 0 0 0 1.96

0 0 0 0 1.550 0 0 0 0.68


5/75

Sales Realisation/Unit -Unit Curr

13912.3

30417.75

0

00


6/75

RATIOS - VALUATION RATIOS - Wipro Fluid

200103 200203

Price Earning (P/E) 0 0

Price to Book Value ( P/BV) 0 0

Price/Cash EPS (P/CEPS) 0 0

EV/EBIDTA 0 0Market Cap/Sales 0 0


7/75

RATIOS - KEY FINANCIAL RATIOS - Wipro Fluid

200103 200203

Key Ratios

Debt-Equity Ratio 0 0.19

Long Term Debt-Equity Ratio 0 0.19

Current Ratio 2.47 1.05

Turnover Ratios

Fixed Assets 0.09 0.54

Inventory 0 1.5

Debtors 2.96 2.37

Interest Cover Ratio 0 -216.75

PBIDTM (%) -3311.76 -111.2

PBITM (%) -3372.06 -124.48

PBDTM (%) -3311.76 -111.77

CPM (%) -3311.76 -15.22

APATM (%) -3372.06 -28.5

ROCE (%) 0 0RONW (%) 0 0


8/75

FINANCE -FUNDS FLOW - Actual - Wipro Fluid (Curr: Rs in Cr.)

200103 200203

Sources of funds

Cash profit 0 20.88

Increase in equity 3.8 5.44Increase in other networth 28.06 0

Increase in loan funds 0 4.69

Decrease in gross block 0 0

Decrease in investments 0 0

Decrease in working capital 0 9.43

Others 5.44 0.83

Total Inflow 37.3 41.27

Application of funds

Cash loss 22.52 0

Decrease in networth 0 0Decrease in loan funds 0 0

Increase in gross block 7.82 35.83

Increase in investments 0 0

Increase in working capital 6.13 0

Dividend 0 0

Others 0.83 5.44

Total Outflow 37.3 41.27


9/75

FINANCE -PROFIT AND LOSS - Wipro Fluid (Curr: Rs in Cr.)

200103 (12) 200203 (12)

INCOME :

Sales Turnover 0.68 13.93

Excise Duty 0 0

Net Sales 0.68 13.93Other Income 0.21 0.42

Stock Adjustments 0 -1.98

Total Income 0.89 12.37

EXPENDITURE :

Raw Materials 0 3.9

Power & Fuel Cost 0 0

Employee Cost 0.41 1.95

Other Manufacturing Expenses 0 0

Selling and Administration Expenses 1.78 3.08

Miscellaneous Expenses 21.22 18.93Less: Pre-operative Expenses Capitalised 0 0

Total Expenditure 23.41 27.86

Operating Profit -22.52 -15.49

Interest 0 0.08

Gross Profit -22.52 -15.57

Depreciation 0.41 1.85

Profit Before Tax -22.93 -17.42

Tax 0 -13.45

Fringe Benefit tax 0 0

Deferred Tax 0 0Reported Net Profit -22.93 -3.97

Extraordinary Items 0 0

Adjusted Net Profit -22.93 -3.97

Adjst. below Net Profit 0 0

P & L Balance brought forward 0 -22.93

Statutory Appropriations 0 0

Appropriations 0 0

P & L Balance carried down -22.93 -26.9

Dividend 0 0

Preference Dividend 0 0Equity Dividend % 0 0

Earnings Per Share-Unit Curr 0 0

Book Value-Unit Curr 23.5 11.26


10/75

FINANCE -BALANCE SHEET - Wipro Fluid (Curr: Rs in Cr.)

200103 200203

SOURCES OF FUNDS :

Share Capital 9.24 9.24

Reserves Total 5.13 1.16

Total Shareholders Funds 14.37 10.4Secured Loans 0 0

Unsecured Loans 0 4.69

Total Debt 0 4.69

Total Liabilities 14.37 15.09

APPLICATION OF FUNDS :

Gross Block 7.76 43.48

Less : Accumulated Depreciation 0.41 25.26

Less:Impairment of Assets 0 0

Net Block 7.35 18.22

Lease Adjustment 0 0Capital Work in Progress 0.06 0.17

Investments 0 0

Current Assets, Loans & Advances

Inventories 0 18.62

Sundry Debtors 0.23 11.53

Cash and Bank 0.17 0.02

Loans and Advances 9.89 6.1

Total Current Assets 10.29 36.27

Less : Current Liabilities and Provisions

Current Liabilities 4.11 51.98

Provisions 0.05 1.05

Total Current Liabilities 4.16 53.03Net Current Assets 6.13 -16.76

Miscellaneous Expenses not written off 0.83 0

Deferred Tax Assets 0 13.46

Deferred Tax Liability 0 0

Net Deferred Tax 0 13.46

Total Assets 14.37 15.09

Contingent Liabilities 2 2.47


11/75

PRODUCTS - RAW MATERIALS - Wellman Incan. (Curr: Rs in Cr.)


Refractories 69020000 200103 No 35915

Temperature Recorder/Thermos. 90250000 200103 No 2

Others 11044 200103 NA 0

Gas Governor/Valve 22044 200103 No 51Indicating/Blind Ctrl. 22044 200103 No 5

PLC with Accessories 22044 200103 No 1

Coke-Purchased 27040000 200103 MT 200

Ceramic Fibre (in Rolls) 69039003 200103 RL 331

MS & Carbon 72000000 200103 MT 287

MS/SS Machine & F Components 72000000 200103 MT 293

Pipes 73063000 200103 Mtr 840

Pipe Fittings 73070000 200103 Lot 345

Conductor Cables 85442000 200103 Mtr 9138

Thermocouple Wire 22044 200103 No 7

Instrumentations 85442000 200103 No 31

Chains 73150000 200103 No 4Motor Control Centre/Panels 85370000 200103 No 1

Resistance Wire/HeatingElement 85330000 200103 Kg 285

Motors 85010000 200103 No 9

Bearings & Plummer Blocks 84820000 200103 No 49

Pneumatic Tools 84670000 200103 No 6

Exhaust/Combustion Fans 84145900 200103 No 24

Burners 84040000 200103 No 3

Ni/Cr.HRCI & CI Castings 73250000 200103 No 513

Indicating/Blind Ctrl. 22044 200003 No 14

Pipes 73063000 200003 Mtr 1142.97


MS & Carbon 72000000 200003 MT 290Ceramic Fibre (in Rolls) 69039003 200003 RL 9

Refractories 69020000 200003 No 138222

Coke-Purchased 27040000 200003 MT 460.08

Others 11044 200003 NA 0



Gas Governor/Valve 22044 200003 No 130

Motors 85010000 200003 No 6




Temperature Recorder/Thermos. 90250000 200003 No 1Chains 73150000 200003 No 112


Motor Control Centre/Panels 85370000 200003 No 39

Resistance Wire/HeatingElement 85330000 200003 Kg 734.5

Reduction Gear Boxes 84834000 200003 No 5

Burners 84040000 200003 No 54

Hydraulic Power Pack Units 84000000 200003 No 4



12/75

Transformers 85040000 200003 No 12


Chains 73150000 199903 No 44


Pipes 73063000 199903 Mtr 214


MS & Carbon 72000000 199903 MT 65.49Ceramic Fibre (in Rolls) 69039003 199903 RL 210

Others 11044 199903 NA 0

Mortar/Castable 38245000 199903 MT 18



Coke-Purchased 27040000 199903 MT 635.07

Refractories 69020000 199903 No 182329





Temperature Recorder/Thermos. 90250000 199903 No 29Resistance Wire/HeatingElement 85330000 199903 Kg 1213



Bearings & Plummer Blocks 84820000 199903 No 19


Pumping Unit 84130000 199903 No 1

Burners 84040000 199903 No 73


Motors 85010000 199903 No 7

Specialised Tools 82070000 199903 Set 1


Pipes 73063000 199803 Mtr 151Mild Steel Section 72160000 199803 MT 266.23

Ceramic Fibre (in Rolls) 69039003 199803 No 678

Refractories 69020000 199803 No 118131

Mortar/Castable 38245000 199803 MT 10

Prior Year Adjustment 37044 199803 NA 0




Chains 73150000 199803 No 245


MS/SS Machine & Components 22044 199803 MT 1298

Resistance Wire/HeatingElement 85330000 199803 Kg 2385Pipe Fittings (in lots) 73070000 199803 No 9782

Others 11044 199803 NA 0



Temperature Recorder 90250000 199803 No 8


Motors 85010000 199803 No 19



13/75

Bearing Blocks 84829900 199803 No 15


Burners 84040000 199803 No 137




Pipes 73063000 199709 Mtr 4441Pipe Fittings (in lots) 73070000 199709 No 8506

Stainless Steel Sections 72224000 199709 MT 27.34

Mild Steel Section 72160000 199709 MT 604.42


Refractories 69020000 199709 No 348186

Coal 27010000 199709 MT 69935


PLC 5/25 22044 199709 No 21


Gas Governor/Booster 22044 199709 No 1334

Fabricated Bases/Inner Covers 22044 199709 No 2058

Chains 73150000 199709 No 49Others 11044 199709 NA 0







Motors 85010000 199709 No 25


Bearing Blocks 84829900 199709 No 149


Burners 84040000 199709 No 214Recuperators 84000000 199709 No 1


Specialised Tools 82070000 199709 Set 1


PLC 5/25 22044 199603 No 2

Mild Steel Section 72160000 199603 MT 180


Refractories 69020000 199603 No 118425


Coal 27010000 199603 MT 168906


Gas Governor/Booster 22044 199603 No 934Motor Control Centre/Panels 85370000 199603 No 33


Door Device 22044 199603 No 5


Others 11044 199603 NA 0

Air Brake/Power Contactor 86072100 199603 No 0




14/75



Motors 85010000 199603 No 52


Recuperators 84000000 199603 No 1


Nickel/Cr.Plates/Alloys 75062000 199603 Kg 206.25Ni/Cr.HRCI & CI Castings 73250000 199603 No 605


Pipe Fittings (in lots) 73070000 199603 No 21

Door Device 22044 199503 No 10




Refractories 69020000 199503 No 66060


Coal 27010000 199503 MT 55139

PLC 5/25 22044 199503 No 4

Gas Governor/Booster 22044 199503 No 875Pipe Fittings (in lots) 73070000 199503 No 20




Others 11044 199503 NA 0





Motors 85010000 199503 No 57


Exhaust/Combustion Fans 84145900 199503 No 14Recuperators 84000000 199503 No 1


Nickel/Cr.Plates/Alloys 75062000 199503 Kg 127


Refractories 69020000 199403 No 300392





Coal 27010000 199403 MT 8000

PLC 5/25 22044 199403 No 1

Indicating/Blind Ctrl. 22044 199403 No 84Gas Governor/Booster 22044 199403 No 685

Others 11044 199403 NA 0

Hydraulic Power Pack Units 84000000 199403 Set 14




Nickel/Cr.Plates/Alloys 75062000 199403 Kg 1142



15/75



Motors 85010000 199403 No 65


Valves/Pres.Regulator/Reducer. 84810000 199403 No 29


Recuperators 84000000 199403 No 2Air Brake/Power Contactor 86072100 199403 No 28

Refractories 69020000 199303 No 283038





PLC 5/25 22044 199303 No 2

Others 11044 199303 NA 0




Fabricated Bases/Inner Covers 22044 199303 No 734Transformers 85040000 199303 No 305

Resistance Wire/HeatingElement 85330000 199303 MT 2.55

Nickel/Cr.Plates/Alloys 75062000 199303 MT 0.93


Motors 85010000 199303 No 118




Recuperators 84000000 199303 No 5



Refractories 69020000 199203 No 305263Reduction Gear Boxes 84834000 199203 No 40





Stainless Steel Section 72220000 199203 MT 15



Nickel/Cr.Plates/Alloys 75062000 199203 mt 1.29



Pipe Fittings 73070000 199203 Lot 22Motor Ctrl.Centre/Panels 85000000 199203 No 8

Others 99999999 199203 NA 0

Recuperator 99999999 199203 No 5



Conductor Cable 85440000 199203 Mtr 27958

Resistance Wire/HeatingElement 85330000 199203 mt 0.63



16/75

Motors 85010000 199203 No 88

PLC 5/25 99999999 199203 No 3




Nickel/Cr.Plates/Alloys 75062000 199103 mt 1.71

Ni/Cr.HRCI & CI Castings 73250000 199103 No 37870Pipe Fittings 73070000 199103 Lot 28

Stainless Steel Section 72220000 199103 MT 64.55






Motor Ctrl.Centre/Panels 85000000 199103 No 23

Motors 85010000 199103 No 111


Conductor Cable 85440000 199103 Mtr 56110

Temperature Recorder 90000000 199103 No 67Fabricated Bases/Inner Covers 99999999 199103 No 69

Others 99999999 199103 NA 0

Recuperator 99999999 199103 No 36

Refractories 69020000 199103 No 188747

Resistance Wire/HeatingElement 85330000 199103 mt 2.16


17/75


0.13 36.2

0.06 300000

1.88 0

0.02 3921.570.01 20000

0.09 900000

0.11 5500

0.08 2416.92

0.91 31707.32

0.54 18430.03

0.05 595.24

0.07 2028.99

0.08 87.55

0.01 14285.71

0.22 70967.74

0.01 250000.19 1900000

0.05 1754.39

0.02 22222.22

0.03 6122.45

0.01 16666.67

0.16 66666.67

0.01 33333.33

0.01 194.93

0.04 28571.43

0.07 612.44

1.01 18264.01

0.94 32413.790 0

0.44 31.83

0.1 2173.54

3.58 0

0.01 14285.71

0.12 999.17

0.19 14615.38

0.02 33333.33

0 0

0.43 27044.03

0.05 50000

0.01 1000000.04 3571.43

0.1 188.68

0.16 41025.64

0.12 1633.76

0.01 20000

0.01 1851.85

0.01 25000

0.02 11111.11


18/75

0.07 58333.33

0.01 5000

0.08 18181.82

0.03 357.57

0.01 467.29

3.63 30632.91

0.49 74820.580.04 1904.76

3.03 0

0.18 100000

0.16 4610.95

0.03 7317.07

0.32 5038.81

0.54 29.62

0.03 285.71

0.07 4605.26

0.18 225000

0.15 93750

0.1 34482.760.13 1071.72

0.06 100000

0 0

0.05 26315.79

0.08 53333.33

0.02 200000

0.01 1369.86

0.05 41666.67

0.01 14285.71

0.01 100000

0.97 8645.28

0.03 1986.750.52 19531.98

0.04 589.97

0.3 25.4

0.1 100000

-1.98 0

0.16 2711.86

1.12 466666.67

0 0

0.03 1224.49

0.32 6015.04

4.13 31818.18

0.23 964.360.33 337.35

1.23 0

2.45 226851.85

0.47 142424.24

0.06 75000

0 0

0.27 142105.26

0.15 33333.33


19/75

0.06 40000

0.7 184210.53

0.25 18248.18

0.37 56060.61

0.01 86.06

0.82 3927.2

0.15 337.760.33 387.96

0.44 160965.79

1.55 25644.5

0.36 527.55

0.76 21.83

24.78 3543.29

0.02 2325.58

0.97 461904.76

0 0

1.53 11469.27

6.68 32458.7

0.01 2040.8217.94 0

0 0

2.47 224545.45

0.22 5945.95

0.45 134.22

0.12 1150.53

0.23 74193.55

0.42 168000

0.01 25000

0.08 5369.13

0.26 162500

2.09 97663.551.89 18900000

3.39 394186.05

0.19 1900000

0.61 148780.49

2.1 10500000

0.35 19444.44

0.05 615.01

1.14 96.26

0 0

44.76 2649.99

0.4 26143.79

2.64 28265.520.33 99090.91

5.37 16277.66

1.95 3900000

0.33 160975.61

0.45 0

0 0

0.51 637500

0.24 116.56


20/75

0.01 595.24

0.06 8571.43

0.2 38461.54

0.14 51851.85

0.02 200000

0.55 1833333.33

0.14 6787.880.86 14214.88

0.09 45000

0.29 138095.24

4.83 4830000

0.26 155595.45

0.62 17738.61

0.04 436.68

0.39 59.04

2.19 0

14.27 2588

0.57 1425000

2.54 29028.570.11 55000

3.5 15981.74

0.25 40983.61

0.05 1228.5

1.42 0

0.28 3097.35

0.56 350000

0.32 84.59

0.01 5263.16

0.18 31578.95

0.05 27777.78

0.03 21428.570.02 200000

0.34 566666.67

0.11 8661.42

0.02 4347.83

1.29 42.94

0.08 34782.61

0.29 138623.33

1.56 30326.59

0.05 783.7

1.89 2362.5

0.02 200000

0.23 27380.950.78 11386.86

1.08 0

0.58 414285.71

4.23 49764.71

0.02 125

0.05 150.74

0.17 1488.62

0.47 192.79


21/75

0.09 64285.71

0.11 22448.98

0.27 41538.46

0.17 60714.29

0.65 224137.93

0.03 5769.23

0.05 2500000.04 14285.71

0.67 23.67

0.24 43636.36

0.42 135658.91

0.96 14686.98

0.07 675.68

0.26 1300000

1.83 0

0.12 9600

0.05 1369.86

0.74 5576.49

1.88 25613.080.18 5901.64

0.33 1294117.65

0.11 1182795.7

0.67 79.01

0.27 22881.36

0.07 35000

6.74 40000

0.68 88311.69

1.56 3120000

0.14 280000

0.1 9259.26

1.51 49.470.09 22500

2.52 13636.36

0.05 25000

2.13 2662500

0.51 874.94

0.18 120000

0.15 25000

0.07 886.08

0.13 1007751.94

0.98 13926.39

1.03 147142.86

0.2 90909.091.48 1850000

1.91 0

0.08 160000

0.05 50000

0.06 1986.75

0.26 93

0.07 1111111.11

0.07 6034.48


22/75

0.33 37500

0.42 1400000

0.75 5122.95

0.07 13207.55

0.28 311111.11

0.18 1052631.58

0.47 124.110.07 25000

0.85 131680.87

0.05 9615.38

0.17 1152.54

0.15 8823.53

0.37 13176.64

0.17 36170.21

0.51 221739.13

0.19 17117.12

0.01 2941.18

0.18 32.08

0.07 10447.761.18 171014.49

1.51 0

0.05 13888.89

0.27 14.3

0.25 1157407.41


23/75

PRODUCTS - FINISHED PRODUCTS - Wellman Incan. (Curr: Rs in Cr.)


Errection/Service Charges 3044 200103 NA 58.37

Furnaces/Ancillaries 85140000 200103 No 20.63

Bibby Couplings (Sets) 84836000 200103 Set 15.62

Spares 85149000 200103 No 4.04Coke 27040000 200103 MT 0.9

Bibbigard Torque Limiters 84834000 200103 Set 0.3

Burner 85149000 200103 No 0.15

Furnaces/Ancillaries 85140000 200103 Rs. 0

Bibby Couplings 84836000 200103 Rs. 0




Spares 85149000 200003 No 9.07

Coke 27040000 200003 MT 0.61


Burner 85149000 200003 No 0.06Furnaces/Ancillaries 85140000 200003 Rs. 0





Spares 85149000 199903 No 4.37

Coke 27040000 199903 MT 4.32

Burner 85149000 199903 No 0.47




Errection/Service Charges 3044 199803 NA 44.25Furnaces/Ancillaries 85140000 199803 No 43.1

Bibby Couplings (Sets) 84836000 199803 No 5.6


Coke 27040000 199803 MT 2.08

Burner 85149000 199803 No 1.22

Spares 85149000 199803 No 0.43




Coke 27040000 199709 MT 27.79


Coal 27010000 199709 MT 4.68Bibby Couplings (Sets) 84836000 199709 No 4.68

Spares 85149000 199709 No 0.41




Coke 27040000 199603 MT 39.17


Coal 27010000 199603 MT 21.42


24/75



Spares 85149000 199603 No 0.6




Adjustment 37044 199603 NA 0Furnaces/Ancillaries 85140000 199503 No 43.96

Coke 27040000 199503 MT 40.99



Coal 27010000 199503 MT 3.26

Spares 85149000 199503 No 1.56


Adjustment 37044 199503 NA 0.02



Furnaces/Ancillaries 85140000 199403 Set 70.41

Errection/Service Charges 3044 199403 NA 10.33Bibby Couplings & Spares 84836000 199403 Set 10.02

Coke/Coal 27040000 199403 MT 8.84

Others-Furnace Spares 85149000 199403 No 0.24






Bibby Couplings & Spares 84836000 199303 Set 6.42

Others-Furnace Spares 85149000 199303 No 0.81


Bibby Couplings 84836000 199303 Rs. 0Furnaces/Ancillaries 85140000 199303 Rs. 0


Bibby Couplings & Spares 73070000 199203 Set 7.14

Others:Errection/Service 99999999 199203 NA 3.22

Spares (Furnaces)-Others 99999999 199203 No 0.64




25/75


0 0 0 0 7.81

0 0 4 4 2.76

0 6900 0 3901 2.09

0 0 138 138 0.540 0 0 200 0.12

120 40 48 32 0.04

0 0 7 7 0.02

0 80000000 0 0 0

0 10000000 0 0 0

0 0 0 7 7.69

0 0 0 0 6.28

0 0 0 5193 2.28

0 0 0 80 1.64

0 0 0 460.08 0.11

107.5 40 43 43 0.08

0 0 0 1 0.010 0 0 0 0

0 0 0 0 0

0 0 9 9 9.82

0 0 0 0 5.2

73.55 6900 5075 4991 2.39

0 0 41 41 0.84

0 0 0 635.07 0.83

0 0 4 4 0.09

67.5 40 27 27 0.04

0 10000000 0 0 0

0 80000000 9 0 0

0 0 0 0 6.160 0 8 8 6

49.59 6900 3422 3541 0.78

45 40 18 18 0.46

0 144000 0 802.5 0.29

0 0 42 42 0.17

0 0 55 55 0.06

0 10000000 0 0 0

0 80000000 0 0 0

0 0 10 10 46.02

61.9 144000 89137 53605 24.46

0 0 0 0 8.82

0 0 0 13347 4.12128.36 6900 8857 8730 4.12

0 0 276 276 0.36

190 40 76 76 0.12

0 10000000 0 0 0

0 80000000 0 0 0

63.63 144000 91622 58059 30.74

0 0 18 18 25.22

0 0 0 55445 16.81


26/75

88.77 6900 6125 6125 2.95

0 0 0 0 2.21

0 0 259 259 0.47

165 40 66 66 0.07

0 80000000 0 0 0

0 10000000 0 0 0

0 0 0 0 00 0 17 17 20.24

34.45 120000 41345 41060 18.87

0 0 0 0 2.32

83.3 6900 5748 5748 2.28

0 0 0 6467 1.5

0 0 367 367 0.72

185 40 74 74 0.1

0 0 0 0 0.01

0 10000000 0 0 0

0 80000000 0 0 0

0 0 22 22 17.92

0 0 0 0 2.6383.36 6900 5752 5752 2.55

7.78 72000 5600 5159 2.25

0 0 207 207 0.06

97.5 40 39 39 0.04

0 10000000 0 0 0

0 80000000 0 0 0

0 0 38 38 23.78

0 0 0 0 2.48

77.41 6900 5341 5347 1.82

0 0 306 306 0.23

65 40 26 26 0.05

0 10000000 0 0 00 80000000 0 0 0

0 0 40 40 17.92

91.01 6900 6280 6286 1.44

0 0 0 0 0.65

0 0 164 164 0.13

55 40 22 29 0.04

0 80000000 0 0 0


27/75


0

6900000

5357.6

39130.436000

12500

28571.43

0

0

10985714.29

0

4390.53

205000

2390.89

18604.65

1000000

0

10911111.11

0

4788.62

204878.05

13069.43

225000

14814.81

0

0

07500000

2202.77

255555.56

3613.71

40476.19

10909.09

0

0

46020000

4563.01

0

3086.844719.36

13043.48

15789.47

0

0

5294.61

14011111.11

3031.83


28/75

4816.33

0

18146.72

10606.06

0

0

011905882.35

4595.71

0

3966.6

2319.47

19618.53

13513.51

0

0

0

8145454.55

04433.24

4361.31

2898.55

10256.41

0

0

6257894.74

0

3403.78

7516.34

19230.77

00

4480000

2290.8

0

7926.83

13793.1

0


29/75

RATIOS - VALUATION RATIOS - Wellman Incan.

199003 199103 199203 199303 199403 199503 199603 199709 199803

Price Earning (P/E) 0 36 161.29 31.82 11.57 7.72 5.43 0 0

Price to Book Value ( P/BV) 0 3.63 16.57 1.32 1.11 1.85 0.91 -0.35 -0.05

Price/Cash EPS (P/CEPS) 0 32 142.38 26.93 9.89 6.24 3.92 -0.18 -0.08

EV/EBIDTA 0 13.1 26.89 8.36 9.66 5.38 3.59 0 0Market Cap/Sales 0 0.77 2.96 0.48 0.48 0.53 0.24 0.06 0.12


30/75

199903 200003 200103

0 0 0

-0.03 -0.01 0

-0.4 -0.04 0

13.71 0 00.05 0.05 0


31/75

RATIOS - KEY FINANCIAL RATIOS - Wellman Incan.

199003 199103 199203 199303 199403 199503 199603 199709 199803

Key Ratios

Debt-Equity Ratio 1.6 1.67 1.45 1.24 1.72 2.09 1.82 14.79 0

Long Term Debt-Equity Ratio 0.2 0.74 1.04 0.64 0.89 1.15 0.92 6.16 0

Current Ratio 1.24 1.41 1.34 1.29 1.29 1.17 1.1 0.94 0.64

Turnover Ratios

Fixed Assets 14.91 20.48 22.67 25.32 3.38 2.5 2.82 1.92 0.98

Inventory 4.71 6.89 6.64 6.34 4.24 5.76 5.14 4.77 10.73

Debtors 1.74 2.13 2.52 3.11 1.81 2.58 3.26 2.31 1.33

Interest Cover Ratio 1.79 1.81 1.55 1.4 1.46 1.64 1.41 -0.64 -2.22

PBIDTM (%) 10.71 9.23 11.5 10.58 13.99 19.37 16.8 -10.77 -102.59

PBITM (%) 10.41 8.96 11.25 10.3 13.29 17.75 15.11 -13.22 -108.84

PBDTM (%) 4.9 4.28 4.26 3.21 4.87 8.54 6.05 -31.57 -151.51

CPM (%) 1.8 2.41 2.08 1.8 4.87 8.54 6.05 -31.57 -151.51

APATM (%) 1.5 2.14 1.83 1.52 4.17 6.91 4.37 -34.03 -157.76

ROCE (%) 15.73 17.6 27.28 18.55 11.62 21.99 25.09 0 0RONW (%) 5.91 11.21 10.91 6.12 9.88 26.25 20.33 0 0


32/75

199903 200003 200103

0 0 0

0 0 0

0.49 0.6 0.86

0.67 0.68 0.5

9.04 11.9 8.58

0.99 1.22 1.42

0.44 -0.12 -0.32

23.37 -8.62 -19.36

16.09 -16.25 -29.52

-12.91 -141.35 -110.24

-12.91 -141.35 -110.46

-20.2 -148.98 -120.63

0 0 00 0 0


33/75

FINANCE -CASH FLOW - Wellman Incan. (Curr: Rs in Cr.)

199503 199603 199709 199803 199903 200003

Cash Flow Summary

Cash and Cash Equivalents at Beginning of the year 1.72 3.21 6.01 2.54 1.6 1.23

Net Cash from Operating Activities 3.35 2.57 -22.62 -7.09 -1.1 0.08

Net Cash Used in Investing Activities -6.5 -4.47 -0.37 1.47 -0.05 0.02Net Cash Used in Financing Activities 4.64 4.7 19.52 4.68 0.78 -0.72

Net Inc/(Dec) in Cash and Cash Equivalent 1.49 2.8 -3.47 -0.94 -0.37 -0.62

Cash and Cash Equivalents at End of the year 3.21 6.01 2.54 1.6 1.23 0.61


34/75

200103

0.61

0.8

0.04-0.69

0.15

0.76


35/75

FINANCE -FUNDS FLOW - Actual - Wellman Incan. (Curr: Rs in Cr.)

199003 199103 199203 199303 199403 199503 199603 199709 199803

Sources of funds

Cash profit 0.51 0.35 0.42 0.5 1.22 3.93 4.98 0 0

Increase in equity 2 0.56 0.43 6.82 0 0 0 0 0Increase in other networth 0.61 0 0 0 0 0.01 4.86 0 1.35

Increase in loan funds 4.07 1.38 0 8.65 10.79 2.85 7.96 24.6 0.57

Decrease in gross block 0 0 0 0 0 0 0 3.65 1.47

Decrease in investments 0 0 0 0.19 0 0 0 0.4 0

Decrease in working capital 0 0 1.81 0 0 0.87 0 3.35 14.15

Others 0 0 0 0 0 0 0.07 0.14 5.05

Total Inflow 7.19 2.29 2.66 16.16 12.01 7.66 17.87 32.14 22.59


Cash loss 0 0 0 0 0 0 0 27.38 21.24

Decrease in networth 0 0 0 0 0 0 0 4.76 0Decrease in loan funds 0 0 1.04 0 0 0 0 0 0

Increase in gross block 0.67 0.12 1.25 6.43 8.07 6.51 7.57 0 0

Increase in investments 0.58 0 0.01 0 0 0 0 0 0

Increase in working capital 5.72 1.92 0 9.28 3.33 0 7.33 0 0

Dividend 0.22 0.25 0.36 0.42 0.49 0.98 0.98 0 0

Others 0 0 0 0.03 0.12 0.17 1.99 0 1.35

Total Outflow 7.19 2.29 2.66 16.16 12.01 7.66 17.87 32.14 22.59


36/75

199903 200003 200103

0 0 0

0 0 00.15 0.19 0

2 22.73 11.39

0 0.2 0

0 0 0

0.31 2.66 3.39

0.06 0 0

2.52 25.78 14.78

2.28 25.57 10.73

0 0 00 0 0

0.04 0 3.85

0 0 0

0 0 0

0 0 0

0.2 0.21 0.2

2.52 25.78 14.78


37/75

FINANCE -PROFIT AND LOSS - Wellman Incan. (Curr: Rs in Cr.)

199003 (12) 199103 (12) 199203 (12) 199303 (12)

INCOME :

Sales Turnover 9.99 14.95 20.18 28.36

Excise Duty 0 0 0 0

Net Sales 9.99 14.95 20.18 28.36Other Income 0.09 0.1 0.42 0.22

Stock Adjustments 0.58 0.23 1.05 1.02

Total Income 10.66 15.28 21.65 29.6

EXPENDITURE :

Raw Materials 6.08 7.85 14.29 18.3

Power & Fuel Cost 0.05 0.05 0.07 0.08

Employee Cost 1.48 1.8 2.03 2.31

Other Manufacturing Expenses 0.52 2.31 0.64 3.09

Selling and Administration Expenses 1.44 1.86 2.23 2.7

Miscellaneous Expenses 0.02 0.03 0.07 0.12Less: Pre-operative Expenses Capitalised 0 0 0 0

Total Expenditure 9.59 13.9 19.33 26.6

Operating Profit 1.07 1.38 2.32 3

Interest 0.58 0.74 1.46 2.09

Gross Profit 0.49 0.64 0.86 0.91

Depreciation 0.03 0.04 0.05 0.08

Profit Before Tax 0.46 0.6 0.81 0.83

Tax 0.31 0.28 0.44 0.4

Fringe Benefit tax 0 0 0 0

Deferred Tax 0 0 0 0Reported Net Profit 0.15 0.32 0.37 0.43

Extraordinary Items 0 0 0 0

Adjusted Net Profit 0.15 0.32 0.37 0.43

Adjst. below Net Profit 0 0 0 0

P & L Balance brought forward 0.14 0.06 0.08 0.07

Statutory Appropriations 0 0 0 0

Appropriations 0.23 0.31 0.38 0.44

P & L Balance carried down 0.06 0.07 0.07 0.06

Dividend 0.22 0.25 0.36 0.42

Preference Dividend 0 0 0 0Equity Dividend % 12 12 0 12

Earnings Per Share-Unit Curr 0.75 1.25 1.24 0.44

Book Value-Unit Curr 12.7 12.38 12.07 10.64


38/75

199403 (12) 199503 (12) 199603 (12) 199803 (6) 199903 (12) 200003 (12) 200103 (12)

25.44 46.04 78.47 13.92 19.21 18.09 13.38

0 0 0 0 0.03 0.03 0.02

25.44 46.04 78.47 13.92 19.18 18.06 13.360.48 0.12 1.09 0.89 3.41 2.19 0.26

-1.07 2.71 6.31 -0.38 0.74 -1.06 1.42

24.85 48.87 85.87 14.43 23.33 19.19 15.04

14.2 32.96 62.98 12.32 9.5 7.55 4.75

0.1 0.14 0.32 0.21 0.33 0.39 0.61

2.7 2.61 3.11 2.23 3.08 3.36 2.19

1.73 1.2 1.18 5.15 2.19 1.85 1.7

2.48 2.94 4.94 2.99 3.06 2.59 3.01

0.08 0.1 0.16 5.81 0.68 5.01 5.370 0 0 0 0 0 0

21.29 39.95 72.69 28.71 18.84 20.75 17.63

3.56 8.92 13.18 -14.28 4.49 -1.56 -2.59

2.32 4.99 8.43 6.81 6.97 24.01 12.16

1.24 3.93 4.75 -21.09 -2.48 -25.57 -14.75

0.18 0.75 1.32 -0.48 1.4 1.38 1.36

1.06 3.18 3.43 -20.61 -3.88 -26.95 -16.11

0 0 0 0 0 0 0.03

0 0 0 0 0 0 0

0 0 0 0 0 0 01.06 3.18 3.43 -20.61 -3.88 -26.95 -16.14

0.03 0.01 0 0.16 0 0 0

1.03 3.17 3.43 -20.77 -3.88 -26.95 -16.14

0 0 0 0 0 0.15 0

0.06 0.11 0.25 -29.55 -50.17 -54.05 -75.4

0 0 0 0 0 0 0

1.01 3.04 3.28 -5.45 -5.45 -5.45 0

0.11 0.25 0.4 -44.71 -48.6 -75.4 -91.54

0.49 0.98 0.98 0 0 0 0

0 0 0 0 0 0 05 10 10 0 0 0 0

1.08 3.24 3.5 0 0 0 0

11.22 13.48 20.93 -35.46 -39.27 -66.54 -83


39/75

FINANCE -BALANCE SHEET - Wellman Incan. (Curr: Rs in Cr.)

199003 199103 199203 199303 199403 199503 199603

SOURCES OF FUNDS :

Share Capital 2 2.56 2.99 9.81 9.81 9.81 9.81

Reserves Total 0.54 0.61 0.62 0.63 1.2 5.4 10.72

Total Shareholders Funds 2.54 3.17 3.61 10.44 11.01 15.21 20.53Secured Loans 2.58 3.1 2.76 10.45 18.68 21.4 27.46

Unsecured Loans 1.49 2.35 1.65 2.61 5.17 5.3 7.2

Total Debt 4.07 5.45 4.41 13.06 23.85 26.7 34.66

Total Liabilities 6.61 8.62 8.02 23.5 34.86 41.91 55.19


Gross Block 0.67 0.79 0.99 1.25 13.82 24.95 32.61

Less : Accumulated Depreciation 0.36 0.39 0.44 0.51 0.67 1.42 2.97

Less:Impairment of Assets 0 0 0 0 0 0 0

Net Block 0.31 0.4 0.55 0.74 13.15 23.53 29.64

Lease Adjustment 0 0 0 0 0 0 0Capital Work in Progress 0 0 1.05 7.22 2.72 0.09 0

Investments 0.58 0.58 0.59 0.4 0.4 0.4 0.4


Inventories 2.12 2.22 3.86 5.09 6.9 9.1 21.46

Sundry Debtors 5.73 8.3 7.74 10.52 17.65 18.03 30.04

Cash and Bank 0.11 0.87 2.03 1.7 1.72 3.21 6.01

Loans and Advances 3.13 5.32 11.42 12.84 13.72 23.1 23.78

Total Current Assets 11.09 16.71 25.05 30.15 39.99 53.44 81.29


Current Liabilities 4.35 7.75 17.34 12.98 19.41 33.49 54.01

Provisions 1.02 1.32 1.88 2.06 2.14 2.38 2.38

Total Current Liabilities 5.37 9.07 19.22 15.04 21.55 35.87 56.39Net Current Assets 5.72 7.64 5.83 15.11 18.44 17.57 24.9

Miscellaneous Expenses not written off 0 0 0 0.03 0.15 0.32 0.25

Deferred Tax Assets 0 0 0 0 0 0 0

Deferred Tax Liability 0 0 0 0 0 0 0

Net Deferred Tax 0 0 0 0 0 0 0

Total Assets 6.61 8.62 8.02 23.5 34.86 41.91 55.19

Contingent Liabilities 3.39 4.52 5.31 12.29 12.68 15.32 18.7


40/75

199803 199903 200003 200103

14.81 14.81 14.81 14.81

-41.57 -45.5 -72.47 -88.81

-26.76 -30.69 -57.66 -7457.7 61.57 84.31 95.81

2.13 0.26 0.25 0.14

59.83 61.83 84.56 95.95

33.07 31.14 26.9 21.95

31.41 31.45 27.59 31.44

6.26 7.86 9.44 10.99

0 0 0 0

25.15 23.59 18.15 20.45

0 0 3.86 00.46 0.46 0.46 0.46

0 0 0 0

2.04 2.21 0.83 2.29

21.09 17.9 11.66 7.13

1.6 1.23 0.61 0.76

7.68 9.02 5.38 3.33

32.41 30.36 18.48 13.51

23.61 21.87 13.35 12.15

1.4 1.4 0.7 0.32

25.01 23.27 14.05 12.477.4 7.09 4.43 1.04

0.06 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

33.07 31.14 26.9 21.95

16.22 13.89 14.21 16.73


41/75

RATIOS - VALUATION RATIOS - Weighbird India

199703 199803 199903 200003 200103 200203

Price Earning (P/E) 0 0 0 0 0 0

Price to Book Value ( P/BV) 0 0 0 0 0 0

Price/Cash EPS (P/CEPS) 0 0 0 0 0 0

EV/EBIDTA 0 0 0 0 0 0Market Cap/Sales 0 0 0 0 0 0


42/75

RATIOS - KEY FINANCIAL RATIOS - Weighbird India

199703 199803 199903 200003 200103 200203

Key Ratios

Debt-Equity Ratio 0 0 0 0 0 0

Long Term Debt-Equity Ratio 0 0 0 0 0 0

Current Ratio 0.05 0.05 0.05 0.04 0.04 0.04

Turnover Ratios

Fixed Assets 0.74 0.88 0.58 0.49 0.16 0

Inventory 2.7 3.37 2.47 2.25 0.77 0

Debtors 0.81 0.98 0.66 0.64 0.26 0

Interest Cover Ratio -0.48 -0.5 -0.52 -0.28 -0.78 -0.04

PBIDTM (%) -242.59 -235.94 -407.14 -386.11 -3750 0

PBITM (%) -244.44 -237.5 -407.14 -388.89 -3758.33 0

PBDTM (%) -753.7 -706.25 -1192.86 -1800 -8541.67 0

CPM (%) -753.7 -706.25 -1192.86 -1800 -8541.67 0

APATM (%) -755.56 -707.81 -1192.86 -1802.78 -8550 0

ROCE (%) 7.75 8.2 7.88 5.37 14.61 0.65RONW (%) 13.25 13.81 13.34 14.89 19.75 9.56


43/75

FINANCE -FUNDS FLOW - Actual - Weighbird India (Curr: Rs in Cr.)

199703 199803 199903 200003 200103 200203

Sources of funds

Cash profit 0 0 0 0 0 0

Increase in equity 0.26 0 0 0 0 0Increase in other networth 0 0.54 0 0 0 0

Increase in loan funds 13.76 0.99 3.05 1.01 5.28 1.08

Decrease in gross block 0 0 0 0 0 0

Decrease in investments 0 0 0 0 0 0

Decrease in working capital 17.12 2.99 3.31 5.38 4.25 4.64

Others 0 0 0 0.09 0.73 0

Total Inflow 31.14 4.52 6.36 6.48 10.26 5.72


Cash loss 3.43 4.52 5 6.48 10.26 5.72

Decrease in networth 26.98 0 0.54 0 0 0Decrease in loan funds 0 0 0 0 0 0

Increase in gross block 0.73 0 0 0 0 0

Increase in investments 0 0 0 0 0 0

Increase in working capital 0 0 0 0 0 0

Dividend 0 0 0 0 0 0

Others 0 0 0.82 0 0 0

Total Outflow 31.14 4.52 6.36 6.48 10.26 5.72


44/75

FINANCE -PROFIT AND LOSS - Weighbird India (Curr: Rs in Cr.)

199703 (12) 199803 (12) 199903 (12) 200003 (12)

INCOME :

Sales Turnover 0.54 0.64 0.42 0.36

Excise Duty 0.06 0.06 0.03 0.03


Stock Adjustments 0.02 -0.01 -0.01 0

Total Income 0.57 0.69 0.67 0.37

EXPENDITURE :

Raw Materials 0.22 0.29 0.13 0.12

Power & Fuel Cost 0.05 0.05 0.04 0.04

Employee Cost 0.93 1.04 1.44 0.88

Other Manufacturing Expenses 0.05 0 0.03 0.05

Selling and Administration Expenses 0.01 0 0.01 0.01



Operating Profit -1.31 -1.51 -1.71 -1.39

Interest 2.76 3.01 3.3 5.09

Gross Profit -4.07 -4.52 -5.01 -6.48

Depreciation 0.01 0.01 0 0.01

Profit Before Tax -4.08 -4.53 -5.01 -6.49

Tax 0 0 0 0


Deferred Tax 0 0 0 0Reported Net Profit -4.08 -4.53 -5.01 -6.49

Extraordinary Items 0 0 0 0

Adjusted Net Profit -4.08 -4.53 -5.01 -6.49

Adjst. below Net Profit 0 0 0 0

P & L Balance brought forward 0 0 0 0


Appropriations -4.08 -4.53 -5.01 -6.49

P & L Balance carried down 0 0 0 0

Dividend 0 0 0 0


Earnings Per Share-Unit Curr 0 0 0 0

Book Value-Unit Curr -1184.62 -1338.08 -1551.54 -1801.15


45/75

200103 (12) 200203 (12)

0.12 0

0.01 0

0.11 00.05 1.17

-0.01 0

0.15 1.17

0.03 0

0.01 0

0.5 0

0.02 0

0 0

4.09 1.390 0

4.65 1.39

-4.5 -0.22

5.75 5.5

-10.25 -5.72

0.01 0.01

-10.26 -5.73

0 0

0 0

0 0-10.26 -5.73

0 0

-10.26 -5.73

0 0

0 0

0 0

-10.26 -5.73

0 0

0 0

0 00 0

0 0

-2195.77 -2416.15


46/75

FINANCE -BALANCE SHEET - Weighbird India (Curr: Rs in Cr.)

199703 199803 199903 200003 200103 200203

SOURCES OF FUNDS :

Share Capital 0.26 0.26 0.26 0.26 0.26 0.26

Reserves Total -31.06 -35.05 -40.6 -47.09 -57.35 -63.08

Total Shareholders Funds -30.8 -34.79 -40.34 -46.83 -57.09 -62.82Secured Loans 0 0 0 0 0 0

Unsecured Loans 13.76 14.75 17.8 18.81 24.09 25.17

Total Debt 13.76 14.75 17.8 18.81 24.09 25.17

Total Liabilities -17.04 -20.04 -22.54 -28.02 -33 -37.65


Gross Block 0.73 0.73 0.73 0.73 0.73 0.73

Less : Accumulated Depreciation 0.65 0.66 0.67 0.68 0.68 0.69

Less:Impairment of Assets 0 0 0 0 0 0

Net Block 0.08 0.07 0.06 0.05 0.05 0.04

Lease Adjustment 0 0 0 0 0 0Capital Work in Progress 0 0 0 0 0 0

Investments 0 0 0 0 0 0


Inventories 0.2 0.18 0.16 0.16 0.15 0

Sundry Debtors 0.67 0.64 0.64 0.49 0.45 0

Cash and Bank 0.01 0.01 0.05 0.03 0.01 0

Loans and Advances 0.06 0.05 0.43 0.18 0.99 0.97

Total Current Assets 0.94 0.88 1.28 0.86 1.6 0.97


Current Liabilities 16.8 20.99 22.9 27.68 32.95 37.43

Provisions 1.26 0 1.8 1.98 1.7 1.23

Total Current Liabilities 18.06 20.99 24.7 29.66 34.65 38.66Net Current Assets -17.12 -20.11 -23.42 -28.8 -33.05 -37.69

Miscellaneous Expenses not written off 0 0 0.82 0.73 0 0

Deferred Tax Assets 0 0 0 0 0 0

Deferred Tax Liability 0 0 0 0 0 0

Net Deferred Tax 0 0 0 0 0 0

Total Assets -17.04 -20.04 -22.54 -28.02 -33 -37.65

Contingent Liabilities 0 0 0.01 0.37 0.37 0.32


47/75

PRODUCTS - RAW MATERIALS - Vulcan Engineers (Curr: Rs in Cr.)


Castings 73250000 200903 MT 1.97

Steel 72000000 200903 MT 0

Bricks/Refractories 69020000 200903 No 10

Castings 73250000 200903 No 10Castings 73250000 200803 No 0

Castings 73250000 200803 MT 3.4

Steel 72000000 200803 MT 22.95



Castings 73250000 200703 No 0

Castings 73250000 200703 MT 4.78

Steel 72000000 200703 MT 288.43


Steel 72000000 200603 MT 152.87

Castings 73250000 200603 No 0

Castings 73250000 200603 MT 15.14Castings 73250000 200503 No 4

Castings 73250000 200503 MT 3.57

Steel 72000000 200503 MT 0


Castings 73250000 200403 MT 9708

Steel 72000000 200403 MT 0


Castings 73250000 200303 MT 9957

Steel 72000000 200303 MT 1496


Castings 73250000 200203 MT 5378

Steel 72000000 200203 MT 54.95Bricks/Refractories 69020000 200203 No 9715

Castings 73250000 200103 MT 10.93

Steel 72000000 200103 MT 140.41



Castings 73250000 200003 MT 45.09

Pig Iron 72010000 200003 MT 10

Steel 72000000 200003 MT 254.92

Software/Hardware-Purchased 11044 199903 NA 0


Steel 72000000 199903 MT 291.41

Pig Iron 72010000 199903 MT 12.87Software-Purchased 85249902 199903 NA 0

Castings 73250000 199903 MT 17.81

Castings 73250000 199803 MT 9.6

Pig Iron 72010000 199803 MT 20.63

Steel 72000000 199803 MT 237.59


Steel 72000000 199703 MT 638.95



48/75

Castings 73250000 199703 MT 28.61

Pig Iron 72010000 199703 MT 20.4

Castings 73250000 199603 MT 53.52

Pig Iron 72010000 199603 MT 40.26

Steel 72000000 199603 MT 1202.5


Bricks/Refractories 69020000 199503 No 382073Castings 73250000 199503 MT 45.36

Pig Iron 72010000 199503 MT 20.08

Steel 72000000 199503 MT 907.24

Others 11044 199403 NA 0

Phosphorous Trichloride 28121002 199403 Kg 0

Ricks/Refractories 69020000 199403 No 332383

Steel 72000000 199403 MT 1128.85

Castings 73250000 199403 MT 39.22

Pig Iron 72010000 199403 MT 34.07

Bon Acid 29182902 199303 MT 0

Others 11044 199303 MT 0

Metadinitro Benzene 29042001 199303 MT 0Sodium Sulpha Hydrate-Solution 28331901 199303 MT 0


Steel 72000000 199303 MT 1994.37

Pig Iron 72010000 199303 MT 28.78

Castings 73250000 199303 MT 30.68


Bon Acid 29182902 199203 mt 0.23

Metadinitro Benzene 29042001 199203 mt 0.25

Alpha Naphthylamine 29214501 199203 mt 0.35


Steel 72000000 199203 MT 914.76

Pig Iron 72010000 199203 MT 25.4Castings 73250000 199203 MT 13.31

Others 99999999 199203 MT 0



Sod.Sulpha Hydrate Solution 99999999 199103 mt 3.54

Others 99999999 199103 NA 0

Castings 73250000 199103 MT 10.1

Pig Iron 72010000 199103 MT 37.3

Steel 72000000 199103 MT 610.51

Refractories/Bricks 69020000 199103 No 184960

Alpha Naphthylamine 29214501 199103 MT 0

Bon Acid 29182902 199103 mt 0.97Metadinitro Benzene 29042001 199103 mt 1


49/75


0.16 810536.98

0 0

0 0

0.05 500000 0

0.15 441176.47

0.08 34856.87

0.04 99.5

0.4 38.09

0 0

0.23 480769.23

0.91 31550.66

0.37 39.67

0.42 27474.14

0 0

0.58 383116.450.01 25000

0.04 111982.08

0 0

0 0

0.17 175.11

0 0

0.03 94.55

0.21 210.91

0.01 66.84

0.04 20.68

0.03 55.78

0.15 27297.540.03 30.88

0.13 118906.06

0.66 47004.53

0.13 64.73

1.56 27.62

0.52 115335.14

0.01 10000

0.45 17652.53

0.46 0

0.26 24.68

0.61 20932.56

0.01 7773.030.46 0

0.43 241505.2

0.12 124986.98

0.02 9696.97

0.71 29883.29

0.19 46.16

2.1 32897.88

0.79 36.37


50/75

0.4 138743.27

0.02 7843.14

0.74 138266.07

0.03 7451.56

3.71 30852.39

1.42 51.24

1.13 29.580.71 156525.57

0.01 4980.08

1.88 20722.19

0 0

0 0

1.48 44.53

2.07 18337.25

0.96 244773.07

0.02 5870.27

0 0

0 0

0 00 0

0 0

3.39 16997.85

0.02 6949.27

0.22 71707.95

1.42 28.28

0 0

0 0

0 0

0.87 29.96

1.47 16069.79

0.01 3937.010.14 105184.07

0 0

0 0

0 0

0 0

0 0

0.03 29702.97

0.02 5361.93

0.52 8517.47

0.41 22.17

0 0

0.01 103092.780 0


51/75

PRODUCTS - FINISHED PRODUCTS - Vulcan Engineers (Curr: Rs in Cr.)


Mechanical Equipments 11044 200903 Set 29.21

Engg./Software/Hardware Servic 10044 200903 NA 20.46

Electrical Equipments 85000000 200903 No 19.04

Electrical Equipments 85000000 200903 Set 15.65Combustion Equipments 11044 200903 No 9.3

Mechanical Equipments 11044 200903 No 2.19

Rollers 22044 200903 No 1.2

Instrumentation 11044 200903 Set 1.09

Mechanical Spares 7044 200903 No 0.98

Mechanical Spares 7044 200903 Set 0.66

Others 11044 200903 Set 0.22

Rollers 22044 200903 Set 0

Sales 11044 200903 NA 0

Refractory and insulations 11044 200903 Set 0

Refractory and insulations 11044 200903 No 0

Refractory and insulations 11044 200903 MT 0Refractory and insulations 11044 200903 Lot 0

Others 11044 200903 Lot 0

Mechanical Equipments 11044 200903 MT 0

Mechanical Equipments 11044 200903 Lot 0

Instrumentation 11044 200903 No 0

Instrumentation 11044 200903 Lot 0

Combustion Equipments 11044 200903 Set 0

Others 11044 200903 MT 0

Mechanical Spares 7044 200903 Lot 0

Electrical Equipments 85000000 200903 Lot 0

Excise Duty 5044 200903 NA 0

Electrical Spares 7044 200903 No 0Mechanical Equipments 11044 200803 Set 52.54



Combustion Equipments 11044 200803 No 5.09

Combustion Equipments 11044 200803 Set 2.89

Excise Duty 5044 200803 NA 2.75

Instrumentation 11044 200803 No 1.93



Sales 11044 200803 NA 0.96


Electrical Equipments 85000000 200803 Lot 0.28Others 11044 200803 Lot 0

Electrical Equipments 85000000 200803 Set 0

Refractory and insulations 11044 200803 Lot 0

Others 11044 200803 Set 0

Refractory and insulations 11044 200803 No 0

Instrumentation 11044 200803 Set 0

Rollers 22044 200803 No 0

Mechanical Spares 7044 200803 Lot 0


52/75

Refractory and insulations 11044 200803 MT 0

Mechanical Equipments 11044 200803 MT 0

Refractory and insulations 11044 200803 Set 0

Rollers 22044 200803 Set 0

Instrumentation 11044 200803 Lot 0

Others 11044 200803 MT 0

Mechanical Equipments 11044 200803 Lot 0Electrical Spares 7044 200803 No 0



Others 11044 200703 MT 9.25

Excise Duty 5044 200703 NA 8.5


Refractory and insulations 11044 200703 MT 5.56

Others 11044 200703 Set 4.74




Mechanical Equipments 11044 200703 Lot 1.28Electrical Equipments 85000000 200703 No 1.28


Mechanical Equipments 11044 200703 MT 0.98

Refractory and insulations 11044 200703 Set 0.53

Instrumentation 11044 200703 Lot 0.3


Mechanical Spares 7044 200703 Lot 0.23

Others 11044 200703 Lot 0.23

Refractory and insulations 11044 200703 No 0.23

Electrical Equipments 85000000 200703 Set 0.15

Refractory and insulations 11044 200703 Lot 0.15

Rollers 22044 200703 No 0.15Combustion Equipments 11044 200703 Set 0.08

Electrical Equipments 85000000 200703 Lot 0.08

Sales 11044 200703 NA 0

Rollers 22044 200703 Set 0

Electrical Spares 7044 200703 No 0



Rollers 22044 200603 No 9.91

Refractory and insulations 11044 200603 MT 9.77

Excise Duty 5044 200603 NA 8.05


Engg./Software/Hardware Servic 10044 200603 NA 6.47Others 11044 200603 MT 5.32



Refractory and insulations 11044 200603 Lot 2.59


Mechanical Equipments 11044 200603 Lot 1.29




53/75

Others 11044 200603 Set 0.29



Electrical Equipments 85000000 200603 No 0

Rollers 22044 200603 Set 0

Sales 11044 200603 NA 0

Combustion Equipments 11044 200503 No 37.97Engg./Software/Hardware Servic 10044 200503 NA 22.15



Rollers 22044 200503 No 5.7

Excise Duty 5044 200503 NA 4.43



Electrical Equipments 85000000 200503 Set 0

Instrumentation 11044 200503 Set 0

Rollers 22044 200503 Set 0

Sales 11044 200503 NA 0

Refractory and insulations 11044 200503 No 0Mechanical Equipments 11044 200503 Set 0

Instrumentation 11044 200503 No 0

Combustion Equipments 11044 200503 Set 0

Others 11044 200503 NA 0




Rollers 22044 200403 Set 7.32



Excise Duty 5044 200403 NA 3.66

Rollers 22044 200403 No 3.05Instrumentation 11044 200403 Set 2.44

Refractory and insulations 11044 200403 No 2.13


Spares 7044 200403 No 0.91




Others 11044 200403 NA 0.3

Sales 11044 200403 NA 0

Sales 11044 200303 NA 71.82


Sales 11044 200203 NA 56.18Engg./Software/Hardware Servic 10044 200203 NA 43.82

Sales 11044 200103 NA 94.28


Sales 11044 200003 NA 94.38


Sales 1044 199903 NA 45.74

Unspecified 11044 199903 NA 45.74

Engg./Software/Service Charges 10044 199903 NA 8.52


54/75

Net work in process 47044 199903 NA 0

Naphthol Intermediate 29071500 199903 Kg 0

Unspecified 11044 199803 NA 87.15


Net work in process 47044 199803 NA 0


Unspecified 11044 199703 NA 97.88Engg./Software/Service Charges 10044 199703 NA 2.08

Net work in process 47044 199703 NA 0.04


Unspecified 11044 199603 NA 119.86



Net work in process 47044 199603 NA -22.13

Unspecified 11044 199503 NA 93.78



Naphthol Intermediate 29071500 199503 Kg 0.04

Unspecified 11044 199403 NA 92.4Engg./Software/Service Charges 10044 199403 NA 5.8


Naphthol Intermediate 29071500 199403 MT 0

Unspecified 11044 199303 NA 88.76



Naphthol Intermediate 29071500 199303 MT 0


55/75


0 0 13 29 2.67

0 0 0 0 1.87

0 0 6 6 1.74

0 0 19 21 1.430 0 67 67 0.85

0 0 27 27 0.2

0 0 10 10 0.11

0 0 4 5 0.1

0 0 138 138 0.09

0 0 1 1 0.06

0 0 0 1 0.02

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 00 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 00 0 53 37 3.82

0 0 0 0 1.19

0 0 58 58 0.99

0 0 149 149 0.37

0 0 3 3 0.21

0 0 0 0 0.2

0 0 8 8 0.14

0 0 4 4 0.1

0 0 1.5 1.5 0.09

0 0 0 0 0.07

0 0 445 445 0.07

0 0 0.5 0.5 0.020 0 0 0 0

0 0 2 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 1 0 0

0 0 0 0 0

0 0 0 0 0


56/75

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 00 0 0 0 0

0 0 456 456 3.59

0 0 41 41 3.18

0 0 195.05 195.05 1.23

0 0 0 0 1.13

0 0 183 183 0.76

0 0 327.05 327.05 0.74

0 0 5 5 0.63

0 0 0 0 0.52

0 0 54 54 0.4

0 0 5 5 0.19

0 0 9.5 9.5 0.170 0 10 10 0.17

0 0 6 6 0.14

0 0 19 19 0.13

0 0 2 2 0.07

0 0 2 2 0.04

0 0 5 5 0.04

0 0 1 1 0.03

0 0 1 1 0.03

0 0 133 133 0.03

0 0 1 1 0.02

0 0 1 1 0.02

0 0 4 4 0.020 0 40 40 0.01

0 0 0.5 0.5 0.01

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 12 12 1.4

0 0 25 25 1.16

0 0 18 18 0.69

0 0 323.34 323.34 0.68

0 0 0 0 0.56

0 0 136 136 0.49

0 0 0 0 0.450 0 84.91 84.91 0.37

0 0 129 129 0.37

0 0 6 6 0.24

0 0 2 2 0.18

0 0 138 138 0.16

0 0 2 2 0.09

0 0 4 4 0.05

0 0 1 1 0.04


57/75

0 0 2 2 0.02

0 0 4 4 0.01

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 114 114 0.60 0 0 0 0.35

0 0 11 11 0.31

0 0 1044 1044 0.15

0 0 5 5 0.09

0 0 0 0 0.07

0 0 1 1 0.01

0 0 1 1 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 00 0 0 0 0

0 0 1 1 0

0 0 0 0 0

0 0 0 0 0

0 0 0 8 0.78

0 0 0 271 0.72

0 0 0 0 0.69

0 0 0 2 0.24

0 0 0 12 0.22

0 0 0 121 0.14

0 0 0 0 0.12

0 0 0 16 0.10 0 0 4 0.08

0 0 0 3098 0.07

0 0 0 5 0.03

0 0 0 26 0.03

0 0 0 2 0.02

0 0 0 6 0.02

0 0 0 2 0.01

0 0 0 0 0.01

0 0 0 0 0

0 0 0 0 2.09

0 0 0 0 0.82

0 0 0 0 1.590 0 0 0 1.24

0 0 0 0 6.1

0 0 0 0 0.37

0 0 0 0 15.28

0 0 0 0 0.91

0 0 0 0 11.06

0 0 0 0 11.06

0 0 0 0 2.06


58/75

0 0 0 0 0

0 0 0 0 0

0 0 0 0 7.87

0 0 0 0 1.16

0 0 0 0 0

0 0 0 0 0

0 0 0 0 20.390 0 0 0 0.43

0 0 0 0 0.01

0 10000 0 0 0

0 0 0 0 31.68

0 0 0 0 0.6

0 10000 0 0 0

0 0 0 0 -5.85

0 0 0 0 21.72

0 0 0 0 1.09

0 0 0 0 0.34

0 10000 0 350 0.01

0 0 0 0 20.540 0 0 0 1.29

0 0 0 0 0.4

0 10 0 0 0

0 0 0 0 19.34

0 0 0 0 1.8

0 0 0 0 0.65

0 10 0 0 0


59/75


920689.66

0

2900000

680952.38126865.67

74074.07

110000

200000

6521.74

600000

200000

0

0

0

0

00

0

0

0

0

0

0

0

0

0

0

01032432.43

0

170689.66

24832.21

700000

0

175000

250000

600000

0

1573.03

00

0

0

0

0

0

0

0


60/75

0

0

0

0

0

0

00

78728.07

775609.76

63060.75

0

41530.05

22626.65

1260000

0

74074.07

380000

178947.37170000

233333.33

68421.05

350000

200000

80000

300000

300000

2255.64

200000

200000

500002500

0

0

0

0

1166666.67

464000

383333.33

21030.49

0

36029.41

043575.55

28682.17

400000

900000

11594.2

450000

125000

400000


61/75

100000

25000

0

0

0

0

52631.580

281818.18

1436.78

180000

0

100000

0

0

0

0

0

00

0

0

0

975000

26568.27

0

1200000

183333.33

11570.25

0

62500200000

225.95

60000

11538.46

100000

33333.33

50000

0

0

0

0

00

0

0

0

0

0

0

0


62/75

0

0

0

0

0

0

00

0

0

0

0

0

0

0

0

0

285.71

00

0

0

0

0

0

0


63/75

RATIOS - VALUATION RATIOS - Vulcan Engineers

199503 199603 199703 199803 199903 200003 200103 200203 200303

Price Earning (P/E) 7.87 8.98 8.64 0 0 20.2 0 0 2.03

Price to Book Value ( P/BV) 3.12 2.94 1.17 0.74 0.62 1.24 0.86 -3.7 3.94

Price/Cash EPS (P/CEPS) 7.36 8.36 7 -20.01 0 11.8 -0.35 -0.43 1.5

EV/EBIDTA 2.9 3.93 2.78 0 17.6 7.46 0 0 3.46Market Cap/Sales 0.84 0.87 0.49 0.66 0.37 0.6 0.3 0.34 0.34


64/75

200403 200503 200603 200703 200803 200903

0 0 0 6.43 0 0

197.5 -4.97 -5.34 2.05 2.12 1.14

-14.71 -5.21 -512.07 6.19 -12.41 -5.83

0 0 44.77 2.24 0 430.58 2.6 0.74 0.52 0.8 0.28


65/75

RATIOS - KEY FINANCIAL RATIOS - Vulcan Engineers

199503 199603 199703 199803 199903 200003 200103 200203 200303

Key Ratios

Debt-Equity Ratio 0.06 0.04 0.02 0 0.09 0.38 0.81 3.16 0

Long Term Debt-Equity Ratio 0.06 0.04 0.02 0 0 0 0 0.01 0

Current Ratio 1.31 1.44 1.59 1.88 1.94 1.58 1.27 0.8 0.6

Turnover Ratios

Fixed Assets 12.94 12.26 5.83 1.86 2.63 3.26 1.33 0.62 0.68

Inventory 2.98 4.98 9.49 8.4 11.87 7.98 3.51 4.56 48.5

Debtors 11.19 6.13 4.02 2.27 2.74 2.61 1.36 1.34 1.89

Interest Cover Ratio 24.28 22.85 14.31 -4.25 -0.65 2.26 -6.88 -6.06 17.33

PBIDTM (%) 19.6 18.01 12.34 -1.99 1.52 8.09 -73.26 -66.78 23.71

PBITM (%) 18.87 17.29 10.99 -5.65 -0.99 5.99 -77.59 -74.91 17.87

PBDTM (%) 18.83 17.25 11.57 -3.32 0 5.44 -84.54 -79.15 22.68

CPM (%) 11.36 10.4 7.3 -3.32 0 5.06 -84.54 -79.15 22.68

APATM (%) 10.62 9.69 5.95 -6.98 -2.52 2.96 -88.87 -87.28 16.84

ROCE (%) 80.63 62.56 27.12 -6.02 -1.5 9.01 0 0 11.65RONW (%) 48.09 36.52 14.94 -7.44 -4.14 6.15 0 0 21.4


66/75

200403 200503 200603 200703 200803 200903

8.46 0 0 0.52 0.19 0.35

0.04 0 0 0.03 0.02 0.01

0.71 0.74 0.62 1.23 1.58 1.38

1.2 1.7 11.14 17.97 8.21 9.99

0 0 49.71 38 10.03 10.33

2.24 1.28 5.97 12.26 4.71 3.32

-1 -12.83 0.83 23.11 -3 0.06

2.13 -46.2 1.87 15.94 -3.3 0.77

-0.61 -48.73 1.44 15.64 -4.13 0.11

1.52 -50 0.14 15.26 -4.68 -1.09

1.52 -50 -0.14 8.35 -6.46 -4.81

-1.22 -52.53 -0.57 8.05 -7.29 -5.47

0 0 0 81.09 0 00 0 0 55.15 0 0


67/75

FINANCE -CASH FLOW - Vulcan Engineers (Curr: Rs in Cr.)

199503 199603 199803 199903 200003 200103

Cash Flow Summary

Cash and Cash Equivalents at Beginning of the year 1.63 6.45 3.11 2.28 2.71 4.43

Net Cash from Operating Activities 5.46 -1.59 -1.17 -1.1 -1.62 -1.94

Net Cash Used in Investing Activities -0.28 -0.45 -0.09 -0.07 0.2 0.19Net Cash Used in Financing Activities -0.36 0.1 0.43 1.6 3.14 -0.63

Net Inc/(Dec) in Cash and Cash Equivalent 4.82 -1.94 -0.83 0.43 1.72 -2.38

Cash and Cash Equivalents at End of the year 6.45 4.51 2.28 2.71 4.43 2.05


68/75

200203 200303 200403 200503 200603 200703 200803 200903

2.05 0.82 0.33 0.17 0.16 0.27 2.41 0.45

-0.17 -0.31 -0.18 -0.42 0.21 3.08 -2.5 0.08

0.24 0.03 1.34 0 -0.04 -0.26 -0.03 -0.02-1.3 -0.21 -1.32 0.41 -0.06 -0.68 0.57 -0.1

-1.23 -0.49 -0.16 -0.01 0.11 2.14 -1.96 -0.04

0.82 0.33 0.17 0.16 0.27 2.41 0.45 0.41


69/75

FINANCE -FUNDS FLOW - Actual - Vulcan Engineers (Curr: Rs in Cr.)

199503 199603 199703 199803 199903 200003 200103 200203 200303

Sources of funds

Cash profit 2.61 2.75 1.51 0 0 0.72 0 0 0.59

Increase in equity 1.21 2.42 0 0 0 0 0 0 0Increase in other networth 0 0 0.2 0 0 0 0.19 0 0.02

Increase in loan funds 0 0 0 0 1.39 3.13 0 0 0

Decrease in gross block 0 0 0 0 0 0.09 0.14 0.33 0.12

Decrease in investments 0 0 0 0 0 0 0 0.1 0

Decrease in working capital 0 0 1.53 0.49 0 0 6.08 3.1 0.17

Others 0 0 0 0 0 0 0 0 0

Total Inflow 3.82 5.17 3.24 0.49 1.39 3.94 6.41 3.53 0.9


Cash loss 0 0 0 0.28 0.03 0 5.53 2.24 0

Decrease in networth 1.16 2.7 0 0 0.01 0.48 0 0.04 0Decrease in loan funds 0.01 0.01 0.29 0 0 0 0.86 1.04 0.89

Increase in gross block 0.26 0.43 2.35 0.19 0.01 0 0 0 0

Increase in investments 0 0 0.1 0 0 0 0 0 0

Increase in working capital 2.03 1.35 0 0 1.32 3.44 0 0 0

Dividend 0.34 0.66 0.48 0 0 0 0 0 0

Others 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.21 0.01

Total Outflow 3.82 5.17 3.24 0.49 1.39 3.94 6.41 3.53 0.9


70/75

200403 200503 200603 200703 200803 200903

0 0 0 1.12 0 0

0 0 0 0 0 00 0 0 3.24 0 0

0 0.47 0.03 0 0.6 0

1.6 0 0 0 0 0

0 0 0 0 0 0

0 0.34 0.11 0 0 0.51

0 0 0 0 0 0

1.6 0.81 0.14 4.36 0.6 0.51

0.13 0.79 0.01 0 0.47 0.44

0.02 0.01 0.09 0 0.07 0.011.26 0 0 0.69 0 0.03

0 0 0.04 0.26 0.03 0.02

0 0 0 0 0 0

0.12 0 0 3.41 0.03 0

0 0 0 0 0 0

0.07 0.01 0 0 0 0.01

1.6 0.81 0.14 4.36 0.6 0.51


71/75

FINANCE -PROFIT AND LOSS - Vulcan Engineers (Curr: Rs in Cr.)

199503 (12) 199603 (12) 199703 (12) 199803 (12)

INCOME :

Sales Turnover 23.16 26.43 20.83 9.03

Excise Duty 1.04 1.52 1.76 0.7


Stock Adjustments -0.63 0.15 -0.35 -0.34

Total Income 22.04 26.07 19.3 8.45

EXPENDITURE :

Raw Materials 3.73 5.9 3.31 1.04

Power & Fuel Cost 0.1 0.13 0.15 0.16

Employee Cost 1.74 2.13 2.38 2

Other Manufacturing Expenses 10.15 10.89 8.65 3.11

Selling and Administration Expenses 1.62 2.12 2.07 2.11



Operating Profit 4.54 4.76 2.57 -0.18

Interest 0.18 0.2 0.16 0.12

Gross Profit 4.36 4.56 2.41 -0.3

Depreciation 0.17 0.19 0.28 0.33

Profit Before Tax 4.19 4.37 2.13 -0.63

Tax 1.73 1.81 0.89 0


Deferred Tax 0 0 0 0Reported Net Profit 2.46 2.56 1.24 -0.63

Extraordinary Items 0.02 0.05 0 0

Adjusted Net Profit 2.44 2.51 1.24 -0.63

Adjst. below Net Profit 0.06 0 0.26 0

P & L Balance brought forward 0.02 0.03 0.02 0.98


Appropriations 2.51 2.56 0.53 0

P & L Balance carried down 0.03 0.03 0.99 0.35

Dividend 0.34 0.66 0.48 0


Earnings Per Share-Unit Curr 10.17 5.29 2.46 0

Book Value-Unit Curr 25.62 16.16 18.14 16.82


72/75

199903 (12) 200003 (12) 200103 (12) 200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12)

13.12 16.19 6.47 2.83 2.91 3.28 1.58 6.96

1.04 0.95 0.44 0.02 0.06 0.13 0.07 0.56

12.08 15.24 6.03 2.81 2.85 3.15 1.51 6.40.36 0.49 0.5 0.44 0.84 0.33 0.03 0.1

0.81 0.79 -1.13 -0.85 -0.03 0 0 0.22

13.25 16.52 5.4 2.4 3.66 3.48 1.54 6.72

1.77 2.54 0.92 0.21 0.26 0.2 0.05 1.37

0.17 0.18 0.17 0.08 0.05 0.05 0.04 0.05

2.25 2.37 1.81 1.38 0.24 0.23 0.34 0.8

6.83 7.93 3.63 1.16 1.95 2.32 1.2 3.53

1.91 1.99 1.48 1.08 0.36 0.53 0.53 0.77

0.12 0.2 2.13 0.38 0.11 0.26 0.11 0.070 0 0 0 0 0 0 0

13.05 15.21 10.14 4.29 2.97 3.59 2.27 6.59

0.2 1.31 -4.74 -1.89 0.69 -0.11 -0.73 0.13

0.2 0.43 0.73 0.35 0.03 0.02 0.06 0.12

0 0.88 -5.47 -2.24 0.66 -0.13 -0.79 0.01

0.33 0.34 0.28 0.23 0.17 0.09 0.04 0.03

-0.33 0.54 -5.75 -2.47 0.49 -0.22 -0.83 -0.02

0 0.06 0 0 0 0 0 0

0 0 0 0 0 0 0 0.02

0 0 0 0 0 0 0 0-0.33 0.48 -5.75 -2.47 0.49 -0.22 -0.83 -0.04

0 0.02 0.13 0.01 -0.01 -0.18 -0.01 0

-0.33 0.46 -5.88 -2.48 0.5 -0.04 -0.82 -0.04

0 -0.48 0.19 -0.04 0.02 -0.02 -0.01 -0.09

0.35 0.02 0.02 -2.59 -5.1 -4.59 -4.83 -5.67

0 0 0 0 0 0 0 0

0 0 -2.95 0 0 0 0 0

0.02 0.02 -2.59 -5.1 -4.59 -4.83 -5.67 -5.8

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 00 0 0 0 0 0 0 0

0 0.99 0 0 1.01 0 0 0

16.14 16.14 4.65 -0.54 0.52 0.02 -1.71 -1.98


73/75

200703 (12) 200803 (12) 200903 (12)

13.3 7.27 9.14

1.13 0.2 0

12.17 7.07 9.140.07 0.04 0.11

-0.22 0.91 -0.19

12.02 8.02 9.06

1.54 0.27 0.21

0.06 0.05 0.05

1.34 1.59 2.31

5.49 4.85 4.52

1.12 1.42 1.6

0.35 0.08 0.30 0 0

9.9 8.26 8.99

2.12 -0.24 0.07

0.09 0.1 0.17

2.03 -0.34 -0.1

0.04 0.06 0.06

1.99 -0.4 -0.16

0.21 0 0

0.03 0.04 0.03

0.68 0.09 0.311.07 -0.53 -0.5

0 0 0

1.07 -0.53 -0.5

3.24 -0.07 -0.01

-5.8 -1.49 -2.09

0 0 0

0 0 0

-1.49 -2.09 -2.6

0 0 0

0 0 00 0 0

2.21 0 0

6.92 5.68 4.63


74/75

FINANCE -BALANCE SHEET - Vulcan Engineers (Curr: Rs in Cr.)

199503 199603 199703 199803 199903 200003 200103

SOURCES OF FUNDS :

Share Capital 2.42 4.84 4.84 4.84 4.84 4.84 4.84

Reserves Total 4.26 3.44 4.38 3.72 3.37 3.35 -2.23

Total Shareholders Funds 6.68 8.28 9.22 8.56 8.21 8.19 2.61Secured Loans 0.28 0.28 0 0 1.33 4.52 3.66

Unsecured Loans 0.02 0.01 0 0 0.06 0 0

Total Debt 0.3 0.29 0 0 1.39 4.52 3.66

Total Liabilities 6.98 8.57 9.22 8.56 9.6 12.71 6.27


Gross Block 2.4 2.85 5.2 5.39 5.4 5.31 5.17

Less : Accumulated Depreciation 0.81 1 1.27 1.62 1.92 2.16 2.38

Less:Impairment of Assets 0 0 0 0 0 0 0

Net Block 1.59 1.85 3.93 3.77 3.48 3.15 2.79

Lease Adjustment 0 0 0 0 0 0 0Capital Work in Progress 0.02 0 0 0 0 0 0

Investments 0 0 0.1 0.1 0.1 0.1 0.1


Inventories 7.65 2.96 1.43 0.72 1.49 2.57 1.12

Sundry Debtors 2.29 6.33 4.04 3.91 5.65 6.74 2.8

Cash and Bank 6.5 4.55 3.15 2.28 2.71 4.43 2.05

Loans and Advances 3.95 5.39 4.36 1.21 1.26 1.26 1.09

Total Current Assets 20.39 19.23 12.98 8.12 11.11 15 7.06


Current Liabilities 12.95 7.99 4.18 3.09 4.88 4.97 3.15

Provisions 2.07 4.52 3.61 0.34 0.21 0.57 0.53

Total Current Liabilities 15.02 12.51 7.79 3.43 5.09 5.54 3.68Net Current Assets 5.37 6.72 5.19 4.69 6.02 9.46 3.38

Miscellaneous Expenses not written off 0 0 0 0 0 0 0

Deferred Tax Assets 0 0 0 0 0 0 0

Deferred Tax Liability 0 0 0 0 0 0 0

Net Deferred Tax 0 0 0 0 0 0 0

Total Assets 6.98 8.57 9.22 8.56 9.6 12.71 6.27

Contingent Liabilities 4.55 3.83 3.02 3.15 4.19 4.29 0.84


75/75

200203 200303 200403 200503 200603 200703 200803 200903

4.84 4.84 4.84 4.84 4.84 4.84 4.84 4.84

-4.95 -4.45 -4.76 -5.61 -5.74 -1.43 -2.03 -2.55

-0.11 0.39 0.08 -0.77 -0.9 3.41 2.81 2.292.41 1.45 0 0 0 0.07 0.66 0.63

0.21 0.28 0.47 0.94 0.97 0.21 0.22 0.22

2.62 1.73 0.47 0.94 0.97 0.28 0.88 0.85

2.51 2.12 0.55 0.17 0.07 3.69 3.69 3.14

4.49 4.37 1.29 0.7 0.67 0.93 0.96 0.98

2.26 2.36 0.97 0.42 0.38 0.43 0.49 0.55

0 0 0 0 0 0 0 0

2.23 2.01 0.32 0.28 0.29 0.5 0.47 0.43

0 0 0 0 0 0 0 00 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0.12 0 0 0 0.28 0.42 1.03 0.74

1.43 1.65 1.28 1.18 1.15 1.02 2.07 3.44

0.82 0.33 0.17 0.16 0.27 2.41 0.45 0.41

0.92 0.58 0.44 0.4 0.27 1 1.11 1.43

3.29 2.56 1.89 1.74 1.97 4.85 4.66 6.02

2.85 2.38 1.6 1.79 2.1 3.85 3.43 4.9

0.16 0.07 0.06 0.06 0.09 0.37 0.49 0.58

3.01 2.45 1.66 1.85 2.19 4.22 3.92 5.480.28 0.11 0.23 -0.11 -0.22 0.63 0.74 0.54

0 0 0 0 0 0 0 0

0 0 0 0 0 2.61 2.53 2.22

0 0 0 0 0 0.05 0.05 0.05

0 0 0 0 0 2.56 2.48 2.17

2.51 2.12 0.55 0.17 0.07 3.69 3.69 3.14

0.63 0.96 0.49 0.42 0.64 0.62 2.77 2.23

Date post:	10-Apr-2018
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