SML ISUZU

Five Years Summarized Results

Summarised Balance Sheets						Rs. Million
Particulars	31.03.2006	31.03.2007	31.03.2008	31.03.2009	31.03.2010	31.03.2011
Assets
Plant,Property & Equipments:	270	282	289	282	842	958
Land & Buildings	91	92	95	616	618	645
Others	54	85	102	452	170	195
Less Accumulated Depreciation	241	266	299	355	439	523
Net Fixed Assets	174	193	187	995	1191	1275
Capital Work in Progress	52	263	810	284	60	70
Deffered Tax Assets	0	5	17	28	0	0
Current Assets:
Inventories	911	873	1235	1493	1600	2102
Receivables	190	227	91	70	320	410
Cash & Bank	190	227	91	70	320	410
Others	332	337	295	322	354	410
Total Current Assets:	3967	3353	3477	3348	3640	4078
Total Assets	4193	3814	4491	4655	4891	5431
Capital & Liabilities
Equtiy Capital	105	105	105	105	145	145
Reserves	558	652	831	860	1752	1983
Shareholders Networth	663	757	936	965	1897	2128
Borrowings	1135	1098	1426	2203	846	850
Deferred Tax Liabilities	2	-	-	-	62	80
Current Liabilities:
Trade Payables	2113	1627	1730	1139	1644	1704
Dividend Provision	66	67	67	18	68	135
Others	214	265	332	330	374	534
Total Current Liabilities	2393	1959	2129	1487	2086	2373
Total Capital & Liabilities	4193	3814	4491	4655	4891	5431
Particulars	31.3.2006	31.3.2007	31.3.2008	31.3.2009	31.3.2010	31.3.2010
Total Capital & Liabilities	4193	3814	4491	4655	4891	5431
Revenue	6131	6055	6714	5470	7222	8930
Expenditure:
Material Consumption	5146	5045	5501	4476	5708	7069
Personnel Cost	223	267	291	355	426	599
Manufacturing,R&D & Administration	145	169	160	186	202	238
Marketing	264	220	225	173	307	329
Total Expenditure	5778	5701	6177	5190	6643	8235
Gross Profit	353	354	537	280	579	695
Net Interest	73	93	171	181	189	92
Depreciation	27	29	33	58	86	89
Pre Tax Profit	253	232	387	41	304	514
(Margin)	-4.1%	-3.8%	-5.8%	-0.8%	-4.2%	-5.8%
Corporate Tax- Current	86	73	138	0	0	130
- Deferred	-8	-7	-9	-7	90	18
- Fringe Benefit	7	5	6	0	0	0
Profit After Tax	168	161	252	48	214	366
Retained Earnings	102	94	185	94	146	231
Per Ten Rs.Share
Operating Revenue	Rs.584.0	Rs.577.0	Rs.640.0	Rs.522.0	Rs.499.0	Rs.617.1
Earnings	Rs.16.0	Rs.15.3	Rs.24.0	Rs.4.39	Rs.19.44	Rs.25.26
Book Value	Rs.63.2	Rs.72.1	Rs.89.1	Rs.92.1	Rs.131.1	Rs.147.0