Untitled Document

FINANCIAL RESULTS 2008 - 2009
(PROVISIONAL)

* ‘Excellent’ MOU Rating for 6th successive year * Highest ever Sales of Rs.306.15 Crore * Highest ever Value of Production Rs 346.77 * Highest Ever PBT of Rs 60.02 Crore * Highest ever Value-Added Rs 130.16 Crore

FINANCIAL PERFORMANCE FOR LAST 5 YEARS 2004-05 TO 2008-09
Rupees in Crore
Item	2004-05	2005-06	2006-07	2007-08	2008-09 (Unaudited)
Value of Production (before ED)	141.67	177.60	223.88	296.40	346.77
Value of Sales	131.27	152.97	192.51	255.01	306.15
Profit before Tax	11.53	18.42	35.59	54.95	60.02
Profit after Tax	6.85	12.03	23.19	35.54	40.38
Dividend	1.37	2.41	4.64	8.32	1.00
Govt. Exchequer	24.18	26.71	44.05	54.83	64.50
Equity	137.34	137.34	137.34	137.34	146.34
Export	0.81	0.83	1.55	1.19	--
Govt Loan	Nil	Nil	Nil	--	9.00
Net Worth	144.69	144.69	172.08	199.31	238.69
Indigenisation Content	99.17	124.32	156.72	207.48	242.74
Import Content	42.50	53.28	67.16	88.92	104.03
R & D Expenditure	1.76	1.84	2.20	2.24	2.30
Inventory	79.86	117.04	148.23	188.44	264.38
Manpower (NOs)	1321	1319	1281	1264	1230
Value added	96.97	101.13	130.16	176.53	199.57
Capital Employed	148.48	153.81	170.33	194.35	230.54
Value /Added/labour	0.07	0.08	0.10	0.14	0.16
Value -Added/ Capital Employed (%)	65.33	65.75	76.42	91.00	87.00
MOU Ratings	Excellent	Excellent	Excellent	Excellent	Excellent
Working Capital	117.77	128.36	145.95	167.58	203.51
Energy Conservation / VOP	430.00	343.00	254.00	204.79	190.00
Authorized Share Capital	140.00	140.00	140.00	140.00	200.00
Value of Production
Defence	54.60	66.66	115.65	164.29	124.57
Civil	84.07	110.94	108.23	132.11	222.20
Total	141.67	177.6	223.88	296.40	346.77
Value of Sales
Defence	38.85	57.42	81.75	119.32	109.23
Civil	92.42	95.55	110.76	135.69	196.92
Total	131.27	152.97	192.51	255.01	306.15