|
|
|
|
|
|
|
|
|
|
|
Rs in Crores |
|
OPERATING RESULTS |
2003-04 |
2002-03 |
2001-02 |
2000-01 |
1999-00 |
1998-99 |
1997-98 |
1996-97 |
1995-96 |
1994-95 |
|
Sales Including Services |
1257* |
1795* |
2317* |
2144* |
2085* |
1539 |
1263 |
1021 |
783 |
1037 |
|
Value of Production |
1073* |
1690* |
2459* |
2189* |
2182* |
1681 |
1267 |
1018 |
699 |
986 |
|
Profit after Tax |
(706) |
(375) |
22 |
28 |
46 |
27 |
15 |
(51.00) |
(284.00) |
(82.00) |
|
Figures in brackets indicate negative figures |
|
* Includes Excise duty |
|
FINANCIAL RATIOS |
2003-04 |
2002-03 |
2001-02 |
2000-01 |
1999-00 |
1998-99 |
1997-98 |
1996-97 |
1995-96 |
1994-95 |
|
Profitability Ratios :Profit |
N.A |
N.A |
12.40 |
13.51 |
15.39 |
16.42 |
16.70 |
10.89 |
N.A |
4.65 |
|
before interest & tax to capital employed [Net
Fixed Assets and Net Current Assets) (%) ] |
|
Profit before tax to sales and Services (%) |
N.A |
N.A |
1.04 |
1.31 |
2.21 |
1.75 |
0.87 |
(8.62) |
(36.27) |
(7.91) |
|
Profit after Tax to Shareholders' Funds (%) |
N.A |
N.A |
12.15 |
23.73 |
33.33 |
25.96 |
18.07 |
(87.93) |
(246.96) |
(20.65) |
|
Long term debt to Shareholders' Funds (%) |
N.A |
N.A |
2.15:1 |
2.74:1 |
2.27:1 |
3.07 : 1 |
2.93 : 1 |
5.54 : 1 |
3.02 : 1 |
0.85 : 1 |
|
|
|
|
|
WORKING CAPITAL RATIOS |
2003-04 |
2002-03 |
2001-02 |
2000-01 |
1999-00 |
1998-99 |
1997-98 |
1996-97 |
1995-96 |
1994-95 |
|
Current Ratio |
1.54:1 |
1.86:1 |
1.94:1 |
2.14 : 1 |
1.96 : 1 |
1.75 : 1 |
2.10 : 1 |
2.15 : 1 |
2.37 : 1 |
2.46 : 1 |
|
Working Capital in no. of months of Value of
Production |
8.25 |
8.58 |
6.32 |
6.08 |
5.46 |
5.48 |
7.44 |
8.48 |
13.89 |
13.13 |
|
Inventory in no. of months of Value of
Production |
7.14 |
6.18 |
5.11 |
4.75 |
4.67 |
5.23 |
4.91 |
6.51 |
9.17 |
7.74 |
|
Debtors (Net of Advances) in terms of months
Sales and Services |
9.94 |
8.39 |
5.94 |
5.13 |
4.40 |
3.20 |
4.78 |
4.83 |
5.87 |
6.32 |
|
|
|
|
|
FINANCIAL RATIOS |
2003-04 |
2002-03 |
2001-02 |
2000-01 |
1999-00 |
1998-99 |
1997-98 |
1996-97 |
1995-96 |
1994-95 |
|
Growth Ratios: |
|
|
|
|
|
|
|
|
|
|
|
Annual Growth in value of Production (%) |
N.A |
N.A |
12.33 |
0.32 |
29.80 |
32.68 |
24.46 |
45.64 |
(29.11) |
(35.13) |
|
Annual Growth in Gross Block (%) |
0.30 |
2.03 |
3.25 |
2.91 |
4.86 |
20.24 |
2.65 |
2.87 |
4.03 |
6.52 |
|
|
|
|
|
OTHER STATISTICS |
2003-04 |
2002-03 |
2001-02 |
2000-01 |
1999-00 |
1998-99 |
1997-98 |
1996-97 |
1995-96 |
1994-95 |
|
Turnover composition: |
|
|
|
|
|
|
|
|
|
|
|
To Department of Telecommunications |
1007 |
1285 |
2013 |
1927 |
1694 |
1211 |
1063 |
871 |
689 |
859 |
|
Others |
250 |
510 |
304 |
217 |
391 |
328 |
200 |
150 |
94 |
178 |
|
TOTAL |
1257 |
1795 |
2317 |
2144 |
2085 |
1539 |
1263 |
1021 |
783 |
1037 |
|
Value Added |
260 |
585 |
965 |
980 |
993 |
693 |
559 |
399 |
280 |
424 |
