FIVE YEAR PROFILE
FIVE YEAR PROFILE
(A) FINANCIAL
(Rs. in Crores)
| 2011-12 | 2012-13 | 2013-14 | 2014-15 | 2015-16 | ||
PAID-UP CAPITAL |
1268.48 |
1268.48 |
1268.48 |
1268.48 | 1268.48 | |
RESERVES & SURPLUS |
20,357.35 |
22959.32 |
25803.85 |
27851.04 |
29316.39 | |
SECURED LOANS |
3,023.50 |
4,106.00 |
4,679.75 |
3651.00 |
2895.00 | |
UNSECURED LOANS |
2323.35 |
4,957.50 |
5,588.33 |
5904.92 |
5222.55 | |
DEFERRED TAX LIABILITY (NET) |
1,768.64 |
2,300.06 |
2,566.37 |
3308.65 |
4047.08 | |
28,741.32 |
35,591.36 |
39,906.78 |
41,984.09 |
42749.50 | ||
REPRESENTED BY : |
||||||
GROSS BLOCK |
26,306.63 |
31,148.97 |
34,056.32 |
41389.26 |
43,377.66 | |
LESS : DEPRECIATION |
10,449.01 |
11,441.52 |
12,579.69 |
13629.58 |
14,631.18 | |
NET FIXED ASSETS |
15,857.62 |
19,707.45 |
21,476.63 |
27,759.68 | 28,746.48 | |
CAPITAL WORK-IN-PROGRESS |
8,241.76 |
9,118.99 |
9,757.19 |
4,360.02 |
3,402.79 | |
INVESTMENTS / ADVANCES FOR INVESTMENT (PENDING ALLOTMENT) |
3,548.93 |
3,955.15 |
4,288.70 |
4,322.36 | 4,534.33 | |
NET CURRENT ASSETS |
1,093.01 |
2,809.77 |
4,384.26 |
5,542.03 | 6,065.90 |
|
28,741.32 |
35,591.36 |
39,906.78 |
41,984.09 |
42,749.50 | ||
GROSS SALES |
40,821.79 |
48,005.21 |
58,012.06 |
57291.97 |
52,088.98 | |
GROSS MARGIN |
6,247.18 |
7,233.73 |
7,944.66 |
5619.92 |
5,125.93 | |
DEPRECIATION |
790.71 |
980.94 |
1,176.15 |
974.26 |
1,313.09 | |
INTEREST |
116.46 |
195.02 |
366.19 |
361.30 |
640.04 | |
PROFIT/(LOSS) BEFORE TAX |
5,340.01 |
6,057.77 |
6,402.32 |
4284.36 |
3,172.80 | |
PROFIT/(LOSS) AFTER TAX |
3,653.84 |
4,022.20 |
4,375.27 |
3039.17 |
2,298.90 | |
DIVIDEND INCL. INTERIM DIVIDEND |
1,103.57 |
1,217.74 |
1,319.21 |
761.08 |
697.66 | |
CORPORATE DIVIDEND TAX |
179.02 |
203.03 |
224.20 |
153.56 | 142.03 | |
INTERNAL GENERATION |
4,444.55 |
5,003.14 |
5,551.42 |
4013.43 |
3,611.99 | |
NET WORTH |
21,449.44 |
24,038.17 |
26,858.08 |
28888.31 |
30,313.84 | |
CAPITAL EMPLOYED INCLUDING ASSETS |
28,741.32 |
35,591.36 |
39,906.78 |
41,984.09 | 42,749.50 | |
|
||||||
| 2011-12 | 2012-13 | 2013-14 | 2014-15 | 2015-16 | ||
| NATRUAL GAS(MMSCMD) | 117.62 |
104.90 |
96.22 | 92.10 | 92.09 | |
| LPG(M/T) | 1124341 |
1077866 |
1026543 | 1039494 | 854757 | |
| SBP SOLVENT/NAPTHA (M /T) | 144165 |
147988 |
119713 | 98745 | 83261 | |
| PENTANE(M/T) | 23144 |
20739 |
21669 | 22758 | 22720 | |
| PROPANE (M/T) | 146015 |
129570 |
134411 | 115808 | 128041 | |
| ETHYLENE (M/T) | 457080 |
448534 |
450870 | 460059 | 355619 | |
| HDPE/LLDPE (M/T) | 446041 |
441051 |
440155 | 451625 | 344168 | |
|
||||||
| 2011-12 | 2012-13 | 2013-14 | 2014-15 | 2015-16 | ||
| NET WORTH PER RUPEE OF PAID-UP CAPITAL (RS.) | 16.91 | 18.95 | 21.17 | 22.77 | 23.9 | |
| BORROWINGS TO NET WORTH (RS) | 0.25 | 0.38 | 0.38 | 0.33 | 0.27 | |
| PROFIT BEFORE TAX TO CAPITAL EMPLOYED ( % ) | 18.58 | 17.02 | 16.04 | 10.2 | 7.42 | |
| PROFIT BEFORE TAX TO NET WORTH ( % ) | 24.9 | 25.2 | 23.84 | 14.83 | 10.47 | |
| PROFIT BEFORE TAX TO GROSS SALES ( %) | 13.08 | 12.62 | 11.04 | 7.48 | 6.09 | |
| PROFIT BEFORE TAX TO GROSS FIXED ASSETS ( % ) | 20.3 | 19.45 | 18.8 | 10.35 | 7.31 | |
| GROSS SALES TO CAPITAL EMPLOYED (%) | 142.03 | 134.88 | 145.37 | 136.46 | 121.85 | |
| EARNING PER SHARE (RS.) | 28.8 | 31.71 | 34.49 | 23.96 | 18.12 | |
| DIVIDEND PER SHARE (RS.) | 8.7 | 9.6 | 10.4 | 6 | 5.5 | |
| DIVIDEND PAYOUT RATIO (INCLUDING DIVIDEND TAX) | 35.1 | 35.32 | 35.28 | 30.1 | 36.53 | |