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Balance Sheet of Raymond Mar '10 Sources Of Funds Total Share Capital Equity Share Capital Share Application

Money Preference Share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities Application Of Funds Gross Block Less: Accum. Depreciation Net Block Capital Work in Progress Investments Inventories Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits Total CA, Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets Contingent Liabilities Book Value (Rs) 1,713.39 772.98 940.41 41.64 889.54 284.5 296.94 17.67 599.11 402.17 8.89 1,010.17 0 403.04 53.11 456.15 554.02 0 2,425.61 295.29 191.09 61.38 61.38 0 0 1,111.53 0 1,172.91 756.96 495.75 1,252.71 2,425.62

in Rs. Cr.
Mar '11

61.38 61.38 0 0 1,004.20 0 1,065.58 848.71 408.54 1,257.25 2,322.83

1,726.60 868.87 857.73 101.98 740.13 413.09 320.46 15.37 748.92 436.93 16.38 1,202.23 0 535.89 43.34 579.23 623 0 2,322.84 325 173.6

Profit & Loss account of Raymond Mar '10 Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses Operating Profit PBDIT Interest PBDT Depreciation Other Written Off Profit Before Tax Extra-ordinary items PBT (Post Extra-ord Items) Tax Reported Net Profit Total Value Addition Preference Dividend Equity Dividend Corporate Dividend Tax Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs) 613.81 4.3 0 191.09 464.17 89.66 254.54 71.38 232.95 67.42 0 1,180.12 128.7 204.92 98.17 106.75 111.31 0 -4.56 23.29 18.73 -6.32 26.37 715.95 0 0 0 1,360.84 4.16 1,356.68 76.22 -47.86 1,385.04

in Rs. Cr.
Mar '11

1,502.51 0.96 1,501.55 -183.19 88.55 1,406.91 573.25 83.05 251.28 114.71 273.58 77.6 0 1,373.47 216.63 33.44 101.88 -68.44 103.72 0 -172.16 24.2 -147.96 -47.78 -104.87 800.23 0 6.14 1

613.81 -17.09 10 173.6

Key Financial Ratios of Raymond Mar '10 Investment Valuation Ratios Face Value Dividend Per Share Operating Profit Per Share (Rs) Net Operating Profit Per Share (Rs) Free Reserves Per Share (Rs) Bonus in Equity Capital Profitability Ratios Operating Profit Margin(%) Profit Before Interest And Tax Margin(%) Gross Profit Margin(%) Cash Profit Margin(%) Adjusted Cash Margin(%) Net Profit Margin(%) Adjusted Net Profit Margin(%) Return On Capital Employed(%) Return On Net Worth(%) Adjusted Return on Net Worth(%) Return on Assets Excluding Revaluations Return on Assets Including Revaluations Return on Long Term Funds(%) Liquidity And Solvency Ratios Current Ratio Quick Ratio Debt Equity Ratio Long Term Debt Equity Ratio Debt Coverage Ratios Interest Cover Total Debt to Owners Fund Financial Charges Coverage Ratio Financial Charges Coverage Ratio Post Tax Management Efficiency Ratios Inventory Turnover Ratio Debtors Turnover Ratio Investments Turnover Ratio Fixed Assets Turnover Ratio Total Assets Turnover Ratio Asset Turnover Ratio Average Raw Material Holding Average Finished Goods Held Number of Days In Working Capital 5.12 4.51 5.12 0.8 0.56 0.8 34.43 36.55 147.01 3.79 4.86 3.79 0.88 0.65 0.88 84.57 39.92 149.36 0.68 1.07 1.82 2.4 1.71 1.18 2.72 0.99 1.6 1.42 1.07 0.94 1.25 1.15 1.18 1 9.48 1.23 1.28 6.14 6.14 1.87 1.87 2.75 2.24 -2.12 191.09 191.09 2.93 14.42 7.22 7.51 14.28 14.28 -6.71 -6.71 7.47 -9.84 11.21 173.6 173.6 8.15 10 -20.97 221.03 175.41 69.28 10 1 35.29 244.63 157.93 69.28 Mar '11

Profit & Loss Account Ratios Material Cost Composition Imported Composition of Raw Materials Consumed Selling Distribution Cost Composition Expenses as Composition of Total Sales Cash Flow Indicator Ratios Dividend Payout Ratio Net Profit Dividend Payout Ratio Cash Profit Earning Retention Ratio Cash Earning Retention Ratio AdjustedCash Flow Times --100 100 14.5 --621.9 -96.81 5.63 34.21 38.22 9.92 9.53 38.17 40.19 10.06 6.38

Mar '10 Earnings Per Share Book Value 4.3 191.09

Mar '11 -17.09 173.6