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High Selling Low Selling Average Selling

Industry segment of bajaj company

 PROFIT AND LOSS (Rupees in Crores)

PROFIT AND LOSS ACCOUNT

AS ON 31 MARCH 2010
(Rs in Millions)
PARTICULARS SCHEDULES 2009-10 2008-09
INCOME :
Sales (Gross) 7667.54 6911.99
Less: Excise Duty On sales 312.18 263.16
7355.36 6648.83
Other Income 14 8.24 9.96
Increase / decrease in stocks 15 2.75 -109.47
7366.35 6549.32

EXPENDITURE :

Material Manufacturing & Other Expenses 16 4811.17 4,485.61

Salaries, Wages and Amenities 17 612.84 504.87
Repairs and Maintenance 18 51.63 46.67
Administrative & Other Expenses 19 298.78 240.94
Selling & Distribution Expenses 20 435.21 311.97
Financial Charges 21 375.24 582.42
Depreciation 267.06 249.37
6851.93 6421.85

Profit Before Tax 514.42 127.47

Provisions for:
Income Tax 130.00 16.80
Fringe Benefit Tax --- 8.00
Deferred Tax 13.97 12.55
Income Tax/Wealth Tax Adjustment 11.93 1.13

Profit After Tax 358.52 88.99

Balance as per last year 819.03 728.51
Profit Available for Appropriation 1,177.55 817.50

Appropriation
Proposed Dividend on Equity Shares 73.58 14.72
Corporate Dividend Tax 12.22 2.50
Transfer to General Reserve 100.00 ----
Transfer from Debenture Redemption Reserve -2.40 -18.75

Surplus carried Over 994.15 819.52

1,177.55 817.50
Basic/Diluted Earnings per share (Rs.) 4.87 1.21
 BALANCE SHEET

BALANCE SHEET
AS ON 31 MARCH 2010
(Rs in Millions)
PARTICULARS SCHEDULES 2009-10 2008-09

SOURCES OF FUNDS :
Shareholder Funds:
Share Capital 1 147.17 147.17
Reserves & Surplus 2 1746.23 1473.51
1893.40 1620.68
Loan Funds
Secured Loans 3 2588.28 2926.67
Unsecured Loans 4 40.00 325.00
2628.28 3251.67
Differed Tax Liabilities 5 548.52 534.55
Total………………………………………………………………… 5070.20 5406.90

Application of Funds
Fixed Assets:
Gross Block 6 5435.46 5014.92
Less : Accumulated Depreciation 1987.57 1738.39
Net Block 3447.89 3276.53
Capital Work-in-progress 25.43 ---------
3473.32 3276.53

Investments 7 33.94 33.94

Current Assets, Loans & Advances
Inventory 8 1402.55 1384.57
Sundry Debtors 9 773.21 678.04
Cash and Bank Balance 10 44.91 78.87
Loans & Advances 11 755.76 826.82
(A) 2976.43 2968.30
Less : Current Liabilities & Provisions
Current Liabilities 12 1197.69 829.85
Provisions 13 215.80 42.02
(B) 1413.49 871.87
Net Current Assets (A-B) 1562.94 2096.43
Total Assets………………………………….. 5070.20 5406.90