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C rp LtdFINANCIALS AT A GLANCEParticularsIncome Statement DataIncome from OperationsOperating Expenses (COGS, Mfg and Other Expenses)EBITDADepriciationGross Profit {EBITDA - Interest Expenses (Net)}EBITInterest Expenses (Net)PATBalance Sheet DataCurrent AssetsCurrent LiabiltiesNet Current AssetsFixed Assets***InvestmentsGross DebtCash and Bank BalanceNet DebtShareholders FundDeffered Tax LiabilityCapital EmployedCash Flow DataNet Cash Flows by Operating ActivitiesNet Cash Flows by Investing ActivitiesNet Cash Flows by Financing Activities(USD in Million)Year ended 31 March (Consolidated)20<strong>10</strong> <strong>2009</strong> 2008 20071,548 1,250 992 5931,271 1,112 829 520278** 138* 163 7243 31 15 11234 <strong>10</strong>0 142 56235 <strong>10</strong>7 148 6244 38 20 16129** 47* 85 311,146 904 652 375746 780 451 242400 124 200 133853 733 669 37836 22 81 6567 523 516 347379 187 67 82188 337 448 265646 308 391 15075 49 43 181,288 880 950 51680 287 71 (6)(81) (162) (372) (144)58 22 280 161Financial RatiosEPS - Basic (US $/share)0.670.250.520.24EPS - Diluted (US $/share)0.600.250.450.19EBITDA Margin (%)17.94%11.06%16.41%12.23%PAT Margin (%)8.30%3.72%8.53%5.31%Net Debt to Shareholders Fund0.291.091.151.77Net Debt to EBITDA0.642.692.743.53Return on Shareholders Fund21.04%13.69%21.74%21.81%ROCE [EBIT/ (Capital Employed - Cash)]27.26%13.98%16.81%14.85%* <strong>FY</strong> 2008-09:EBITDA would have been higher at US $ 177.89 million which was impacted by Forex provision at US $ 27.35 millionProvision on ECB of US $ 3.51 million and Inventory write down of US $ 7.59 million during the year and Net Income would have been higher at US $ 72.66 million.**<strong>FY</strong> <strong>2009</strong>-<strong>10</strong> : Forex Provisioning made in the previous year were recovered during the year***includes Capital Work-In-Progress, Misc. Expenditure (to the extent not written off) and Foreign Currency Monetary item transalation difference accountExchange rates used for Balance Sheet Items is Closing rate as on 31 March44.9050.7240.0843.59Exchange rates used for Profit & Loss Items is Average rate for the year47.4745.9140.2945.295
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