balance sheet

Balance sheet Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

Sources of funds

Owner's fund

Equity share capital 254.63 254.40 231.98 218.98 218.98

Share application money 3.41 - 7.57 21.32 21.32

Preference share capital - - - 19.80 33.00

Reserves & surplus 1,762.15 1,236.00 1,107.31 919.82 1,172.53

Loan funds

Secured loans 1,560.73 1,763.23 1,728.73 1,920.90 1,774.94

Unsecured loans 42.57 48.89 141.85 103.04 97.52

Total 3,623.49 3,302.52 3,217.44 3,203.86 3,318.29

Uses of funds

Fixed assets

Gross block 3,557.55 3,172.22 3,002.45 3,056.80 2,942.99

Less : revaluation reserve - 305.86 73.14 13.88 24.52

Less : accumulated depreciation 1,288.49 1,170.26 1,084.34 1,014.51 906.78

Net block 2,269.06 1,696.10 1,844.97 2,028.41 2,011.69

Capital work-in-progress 179.10 142.28 46.86 81.58 116.14

Investments 337.11 309.40 300.29 100.06 104.99

Net current assets

Current assets, loans & advances 1,839.70 1,806.07 1,478.94 1,592.51 1,471.14

Less : current liabilities & provisions 1,001.48 651.33 453.62 608.77 395.17

Total net current assets 838.22 1,154.74 1,025.32 983.74 1,075.97

Miscellaneous expenses not written - - - 10.07 9.50

Total 3,623.49 3,302.52 3,217.44 3,203.86 3,318.29

Notes:

Book value of unquoted investments 299.39 328.15 324.38 127.26 123.04

Market value of quoted investments 18.37 14.96 9.62 6.51 7.16

Contingent liabilities 598.67 682.29 301.99 241.34 208.34

Number of equity sharesoutstanding (Lacs) 2546.33 2543.99 2319.78 2189.78 2189.78

Profit loss account Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

Income

Operating income 3,493.98 2,663.58 2,316.75 2,344.82 2,213.32

Expenses

Material consumed 1,861.31 1,426.14 1,237.65 1,116.98 1,115.12

Manufacturing expenses 440.71 410.11 344.64 387.73 338.48

Personnel expenses 360.51 273.90 240.90 244.81 234.74

Selling expenses - 54.86 56.35 134.70 112.00

Adminstrative expenses 330.21 114.57 127.77 203.54 184.01

Expenses capitalised - - - - -

Cost of sales 2,992.74 2,279.58 2,007.31 2,087.76 1,984.35

Operating profit 501.24 384.00 309.44 257.06 228.97

Other recurring income 135.81 18.34 37.70 52.57 22.75

Adjusted PBDIT 637.05 402.34 347.14 309.63 251.72

Financial expenses 270.25 215.44 213.32 214.16 177.20

Depreciation 130.51 116.16 113.80 122.05 136.64

Other write offs - - - - -

Adjusted PBT 236.29 70.74 20.02 -26.58 -62.12

Tax charges 53.86 - - 1.86 2.25

Adjusted PAT 182.43 - - -28.44 -64.37

Non recurring items 251.80 62.37 31.80 -106.62 74.36

Other non cash adjustments - 1.69 0.18 7.09 16.03

Reported net profit 434.23 134.80 52.00 -127.97 26.02

Earnigs before appropriation 829.66 449.22 333.91 306.95 451.02

Equity dividend 25.80 - - - -

Preference dividend - - 0.76 1.68 2.48

Dividend tax 4.19 - 0.13 0.29 0.42

Retained earnings 799.67 449.22 333.02 304.98 448.12

Cash flow Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

Profit before tax 488.09 134.80 52.00 -46.96 29.61

Net cashflow-operating activity 363.97 112.54 347.56 224.96 345.57

Net cash used in investing activity 99.44 73.82 -10.35 -32.74 -212.06

Netcash used in fin. activity -474.14 -200.41 -320.50 -181.71 -139.50

Net inc/dec in cash and equivlnt -10.73 -14.05 16.71 10.51 -5.99

Cash and equivalnt begin of year 37.53 43.14 26.43 16.32 22.31

Cash and equivalnt end of year 26.80 29.09 43.14 26.83 16.32

Quarterly results in brief Sep ' 12 Jun ' 12 Mar ' 12 Dec ' 11 Sep ' 11

Sales 959.05 852.07 847.90 831.37 765.38


Interest 67.40 62.92 57.50 101.09 77.34

Gross profit 102.14 82.33 95.21 84.78 80.74

EPS (Rs) 2.51 1.76 2.46 9.81 2.06

Quarterly results in details Sep ' 12 Jun ' 12 Mar ' 12 Dec ' 11 Sep ' 11

Other income 28.48 24.30 47.57 35.08 18.11

Stock adjustment -30.73 -54.85 -3.39 -28.29 30.60

Raw material 413.49 370.79 377.14 376.86 314.96

Power and fuel 104.27 98.61 96.04 90.23 67.95

Employee expenses 111.62 99.42 95.09 92.29 75.26

Excise - - - - -

Admin and selling expenses - - - - -

Research and development expenses - - - - -


Other expenses 219.34 217.15 177.88 149.49 136.64

Provisions made - - - - -

Depreciation 37.34 36.18 32.69 32.81 28.30

Taxation - 0.69 - - -

Net profit / loss 64.80 45.46 62.52 249.91 52.40

Extra ordinary item - - - 197.94 -0.04

Prior year adjustments - - - - -

Equity capital 258.04 258.04 254.63 254.63 254.56

Equity dividend rate - - - - -

Agg.of non-prom. shares (Lacs) 1482.98 1482.96 1449.29 1441.82 1440.39

Agg.of non promotoholding (%) 57.47 57.47 56.92 56.62 56.58

OPM (%) 14.71 14.19 12.40 18.14 18.29

GPM (%) 10.34 9.39 10.63 9.78 10.31

Sep ' 12 Jun ' 12 Mar ' 12 Dec ' 11 Sep ' 11

NPM (%) 6.56 5.19 6.98 28.84 6.69

Half yearly results in brief Sep ' 12 Mar ' 12 Sep ' 11 Mar ' 11 Sep ' 10

Sales 1,811.12 1,679.27 1,587.14 1,458.99 1,232.23


Interest 130.32 158.59 145.82 94.04 100.57

Gross profit 184.47 179.99 173.78 143.81 107.15

EPS (Rs) 4.27 12.27 4.66 3.44 2.01

Half yearly results in details Sep ' 12 Mar ' 12 Sep ' 11 Mar ' 11 Sep ' 10

Other income 52.78 82.65 33.55 11.52 22.99

Stock adjustment -85.58 -31.68 30.59 -57.01 -35.71

Raw material 784.28 754.00 707.27 721.27 568.88

Power and fuel 202.88 186.27 135.12 123.69 120.00


Excise - - - - -




Other expenses 436.49 327.37 280.35 304.02 261.12


Depreciation 73.52 65.50 56.87 56.32 59.84

Taxation 0.69 - - - -

Net profit / loss 110.26 312.43 118.73 87.49 47.31

Extra ordinary item - 197.94 1.82 - -

Prior year adjustments - - - - -

Equity capital 258.04 254.63 254.56 254.40 234.98



Agg.of non promotoholding (%) 57.47 56.92 56.58 56.46 60.87

Sep ' 12 Mar ' 12 Sep ' 11 Mar ' 11 Sep ' 10

OPM (%) 14.47 15.24 18.02 15.51 14.99

GPM (%) 9.90 10.22 10.72 9.78 8.54

NPM (%) 5.92 17.73 7.33 5.95 3.77

Annual results in brief Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

Sales 3,494.12 2,691.22 2,316.89 2,344.99 2,271.27


Interest 270.25 194.59 155.47 222.13 131.40

Gross profit 364.98 250.96 165.80 86.62 172.55

EPS (Rs) 17.05 5.30 2.24 -2.23 1.25

Annual results in details Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

Other income 133.99 34.51 11.83 51.91 16.45

Stock adjustment 4.28 -93.59 18.78 -34.86 -9.49

Raw material 1,568.76 1,290.15 968.73 695.83 577.13

Power and fuel 349.24 243.69 208.62 270.84 215.00


Excise - - - - -




Other expenses 710.09 566.03 570.42 911.53 967.73


Depreciation 130.51 116.16 113.80 122.05 136.64

Taxation - - - 1.86 2.25

Net profit / loss 434.23 134.80 52.00 -48.82 27.36

Extra ordinary item 199.76 - - -11.53 -6.30

Prior year adjustments - - - 0.95 -

Equity capital 254.63 254.40 231.98 218.98 218.98


Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08


Agg.of non promotoHolding (%) 56.92 56.46 61.24 64.69 63.24

OPM (%) 14.35 15.27 13.36 10.95 12.66

GPM (%) 10.06 9.21 7.12 3.61 7.54

NPM (%) 11.97 4.95 2.23 -2.04 1.20

DividendYear Month Dividend (%)

2012 May 10

2006 Apr 10

2005 Apr 10

1998 Jun 25

1997 Jun 45

Share holdingShare holding pattern as on : 30/09/2012 30/06/2012 31/03/2012

Face value 10.00 10.00 10.00

No. Of Shares % Holding No. Of Shares % Holding No. Of Shares % Holding

Promoter's holding

Indian Promoters 109744811 42.53 109746905 42.53 109703662 43.08

Sub total 109744811 42.53 109746905 42.53 109703662 43.08

Non promoter's holding

Institutional investors

Banks Fin. Inst. and Insurance 17702639 6.86 17715892 6.87 17676330 6.94

FII's 38457493 14.90 40002381 15.50 39559997 15.54

Sub total 86659038 33.58 86381113 33.48 85404807 33.54

Other investors

Private Corporate Bodies 8613659 3.34 9238538 3.58 9654142 3.79

NRI's/OCB's/Foreign Others 1717946 0.67 1694031 0.66 1729814 0.68

No. Of Shares % Holding No. Of Shares % Holding No. Of Shares % Holding

GDR/ADR 611410 0.24 660226 0.26 660226 0.26

Govt 22 - 22 - - -

Others 1204861 0.47 648000 0.25 - -

Sub total 12147898 4.71 12240817 4.74 12044182 4.73

General public 49491322 19.18 49674234 19.25 47479890 18.65

Grand total 258043069 100.00 258043069 100.00 254632541 100.00

Capital structureFrom Year

To Year

Class Of Share

Authorized Capital

Issued Capital

Paid Up Shares (Nos)

Paid Up Face Value

Paid Up Capital

2011 2012 Equity Share 565.00 254.63 254632541 10 254.63

2010 2011 Equity Share 360.00 254.40 254399141 10 254.40

2009 2010 Equity Share 360.00 231.98 231977541 10 231.98

2008 2009 Equity Share 360.00 218.98 218977541 10 218.98

2007 2008 Equity Share 360.00 218.98 218977541 10 218.98

2006 2007 Equity Share 230.00 209.38 209377541 10 209.38

2005 2006 Equity Share 230.00 209.38 209378441 10 209.38

2004 2005 Equity Share 230.00 195.38 195378441 10 195.38

2004 2005 Equity Share 230.00 195.38 6950000 100 69.50

2003 2004 Equity Share 230.00 195.38 195378441 10 195.38

2002 2003 Equity Share 230.00 176.17 176172386 10 176.17

2001 2002 Equity Share 230.00 175.96 175962404 10 175.96

2001 2002 Equity Share 230.00 175.96 50000 100 0.50

2001 2002 Equity Share 230.00 175.96 6050000 100 60.50

2001 2002 Equity Share 230.00 175.96 800000 100 8.00

2000 2001 Equity Share 230.00 100.55 100549945 10 100.55

1999 2000 Equity Share 110.00 100.55 100549945 10 100.55

1998 1999 Equity Share 110.00 100.55 100549945 10 100.55

1997 1998 Equity Share 110.00 100.55 100549945 10 100.55

1996 1997 Equity Share 1,000.00 100.55 100549945 10 100.55

From Year

To Year

Class Of Share

Authorized Capital

Issued Capital

Paid Up Shares (Nos)

Paid Up Face Value

Paid Up Capital

1995 1996 Equity Share 100.00 99.86 99858435 10 99.86

1994 1995 Equity Share 150.00 99.49 99490172 10 99.49

1993 1994 Equity Share 150.00 70.00 70002570 10 70.00

1992 1993 Equity Share 100.00 40.33 40329756 10 40.33

1991 1992 Equity Share 60.00 13.64 13641820 10 13.64

1990 1991 Equity Share 40.00 10.39 10387910 10 10.39

1988 1990 Equity Share 20.00 7.13 7134000 10 7.13

1987 1988 Equity Share 8.00 4.00 4000000 10 4.00

1986 1987 Equity Share 4.00 4.00 4000000 10 4.00

1980 1986 Equity Share 3.21 3.00 300000 100 3.00

1979 1980 Equity Share 2.50 2.50 250255 100 2.50

1975 1979 Equity Share 2.50 2.50 250000 100 2.50

1971 1975 Equity Share 2.00 2.00 200000 100 2.00

1967 1971 Equity Share 1.50 1.50 150000 100 1.50

1966 1967 Equity Share 1.00 1.00 100000 100 1.00

1962 1966 Equity Share 1.00 1.00 100000 100 1.00

1956 1962 Equity Share 0.60 0.60 60000 100 0.60

1953 1956 Equity Share 0.26 0.26 26250 100 0.26

1952 1953 Equity Share 0.21 0.21 21000 100 0.21

1949 1952 Equity Share 0.21 0.21 21000 100 0.21

Ratios Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

Per share ratios

Adjusted EPS (Rs) 7.16 2.78 0.83 -1.38 -3.05

Adjusted cash EPS (Rs) 12.29 7.35 5.74 4.20 3.19

Reported EPS (Rs) 17.05 5.30 2.21 -2.26 1.14

Reported cash EPS (Rs) 22.18 9.86 7.11 3.31 7.38

Dividend per share 1.00 - - - -

Operating profit per share (Rs) 19.68 15.09 13.34 11.74 10.46

Book value (excl rev res) per share (Rs) 79.20 58.59 57.73 51.55 63.11

Book value (incl rev res) per share (Rs.) 79.20 70.61 60.89 52.18 64.23

Net operating income per share (Rs) 137.22 104.70 99.87 107.08 101.08

Free reserves per share (Rs) - 43.61 42.11 44.10 51.10

Profitability ratios

Operating margin (%) 14.34 14.41 13.35 10.96 10.34

Gross profit margin (%) 10.61 10.05 8.44 5.75 4.17

Net profit margin (%) 11.96 5.02 2.20 -1.99 1.22

Adjusted cash margin (%) 8.62 6.96 5.68 3.90 3.23

Adjusted return on net worth (%) 9.04 4.74 1.43 -2.66 -4.83

Reported return on net worth (%) 21.53 9.04 3.82 -4.38 1.80

Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

Return on long term funds (%) 18.59 11.34 9.61 7.76 4.34

Leverage ratios

Long term debt / Equity 0.35 0.69 0.81 1.13 0.90

Total debt/equity 0.79 1.22 1.40 1.79 1.37

Owners fund as % of total source 55.71 45.12 41.72 35.78 42.20

Fixed assets turnover ratio 0.96 0.84 0.77 0.85 0.84

Liquidity ratios

Current ratio 1.84 2.77 3.26 2.62 3.72

Current ratio (inc. st loans) 0.66 0.81 0.74 0.74 0.86

Quick ratio 1.11 1.70 2.31 1.66 2.27

Inventory turnover ratio 4.82 3.99 5.84 4.22 4.13

Payout ratios

Dividend payout ratio (net profit) 6.90 - 0.25 - 1.68

Dividend payout ratio (cash profit) 5.31 - 0.07 0.40 0.26

Earning retention ratio 83.57 100.00 99.33 - 100.62

Cash earnings retention ratio 90.42 100.00 99.91 99.69 99.40

Coverage ratios

Adjusted cash flow time total debt 5.12 9.70 13.98 21.62 25.91

Financial charges coverage ratio 2.36 1.87 1.63 1.45 1.42

Fin. charges cov.ratio (post tax) 3.09 2.16 1.78 1.35 1.93

Component ratios

Material cost component (% earnings) 53.15 57.05 52.61 49.12 50.81

Selling cost Component - 2.05 2.43 5.74 5.06

Exports as percent of total sales 42.63 42.70 45.81 39.28 43.54

Import comp. in raw mat. consumed 8.53 5.23 13.77 11.38 9.22

Long term assets / total Assets 0.60 0.54 0.59 0.54 0.56

Bonus component in equity capital (%) 1.54 1.54 1.69 1.79 1.79

Arvind Mills Organization structure

Sanjay S. LalbhaiCHAIRMAN AND MANAGING DIRECTOR

Jayesh K. ShahDIRECTOR AND CHIEF FINANCIAL OFFICER

S R. RaoNominee of EXIM Bank

K M JayaraoNominee of ICICI Bank

Sudhir MehtaIndependent Director

Tarun SethIndependent Director

Munesh KhannaIndependent Director

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arvind Mills

Type Public (NSE, BSE)

Industry Textiles

Founded 1931

Headquarters Ahmedabad

Key people Sanjay Lalbhai (CEO &MD) Arvind N. Lalbhai

Products Denim, Knits, Khakhis

Revenue Rs. 52.35 Billion

Net income Profit Rs. 4.36 Billion[1]

Employees 25620[2]

Website www.arvindmills.com

Registered Office

Naroda RoadCity:AhmedabadState:GujaratPincode:380025Email ID:[email protected] Url:http://www.arvind.comOverseas Office

Plot No.221Bir Uttam Mir Shawkat Road(Gulshan – Tejgaon Link Road)City:DhakaState:Not SpecifiedPincode:1208Email ID:[email protected]

Unit:1705,17th flr,Trendy Centre, 682-684,Castle Peak Road, Cheung Sha Wan,City:Not SpecifiedState:Not SpecifiedEmail ID:[email protected]

584, Broadway New York,Suite 801City:New YorkState:Not SpecifiedPincode:10012Email ID:[email protected]

130, West 42nd Street,Suite No.603,6th Floor.City:New YorkState:Not SpecifiedPincode:10036Email ID:[email protected]

Paragon House,Apartment No.5A, House no .15,

Road No.24 CWN(C)City:DhakaState:Not SpecifiedPincode:1212Email ID:[email protected]/plant

Denim,Naroda RoadCity:AhmedabadState:GujaratPincode:380025Email ID:[email protected]

Lifestyle Apparel - Shirts, No.23/1, Sonnenahalli Village,Sitarampalya Cross,City:BangaloreState:KarnatakaPincode:560048Email ID:[email protected]

LifeStyle Fabrics-Shirting , Khakis & Knitwear,PO Khatrej,City:Gandhi Nagar Dist.State:GujaratPincode:382721Email ID:[email protected]

Lifestyle Fabrics-Knits:PO Khatrej,Taluka KalolCity:Gandhi Nagar Dist.State:GujaratPincode:382721Email ID:[email protected]

Lifestyle Fabrics -Voiles:Ankur Textiles,Outside Raipur GateCity:AhmedabadState:GujaratPincode:380022Email ID:[email protected]

Lifestyle Apparel - Jeans,26/2 , 27/2 Kenchenahaili,Mysore Road,City:BangaloreState:KarnatakaPincode:560059Email ID:[email protected]

Arvind Intex, Rajpur Road,GomtipurCity:AhmedabadState:GujaratPincode:380021

Ankur Textiles,Outside Raipur Gate

City:AhmedabadState:GujaratPincode:380022

Arvind Polycot,Khatrej, Taluka KalolCity:Gandhi Nagar Dist.State:GujaratPincode:382721

Arvind Cotspin, D-64, MIDC,Gokul Shirgaon, City:KolhapurState:MaharashtraPincode:416234

Management

Name Designation

Bakul Dholakia Director

G M Yadwadkar Nominee Director

Jayesh K Shah Director & CFO

Kulin Lalbhai Executive Director

Munesh Khanna Director

Prabhakar Dalal Nominee Director

Punit Lalbhai Executive Director

R V Bhimani Company Secretary & Compliance Officer

R V Bhimani Secretary

Renuka Ramnath Director

Sanjay S Lalbhai CEO

Sanjay S Lalbhai Chairman & Managing Director

Sudhir Mehta Director

balance sheet

Documents

gandhi nagar dist

98equity dividend rate

net worth

inlifestyle apparel

380025email id

authorizedissued paid

taluka kalolcity

382721email id