Balance Sheet of
################in Rs. Cr. ###################
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
Total Share Capital
634.75
634.65
570.6
514.05
385.54
Equity Share Capital
634.75
634.65
570.6
514.05
385.54
Share Application Money
3.06
Preference Share Capital
18,709.16
19,351.40
14,208.55
11,855.15
7,428.45
23.75
24.19
24.63
25.07
25.51
19,367.66
20,013.30
14,803.78
12,394.27
7,839.50
Secured Loans
6,915.77
7,766.05
7,742.60
5,251.65
2,461.99
Unsecured Loans
4,095.86
8,132.70
8,883.31
7,913.91
3,818.53
Total Debt
11,011.63
15,898.75
16,625.91
13,165.56
6,280.52
Total Liabilities
30,379.29
35,912.05
31,429.69
25,559.83
14,120.02
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
27,111.76
21,883.32
18,416.81
13,905.17
10,830.83
9,965.87
8,466.25
7,212.92
6,259.90
5,443.52
17,145.89
13,417.07
11,203.89
7,645.27
5,387.31
2,073.96
4,058.56
5,232.15
6,954.04
5,064.96
20,493.55
22,624.21
22,336.90
12,968.13
4,910.27
Inventories
4,588.23
3,891.39
2,935.59
2,229.81
2,421.83
Sundry Debtors
2,708.32
2,602.88
2,391.92
1,555.20
1,130.73
Cash and Bank Balance
1,115.08
638.79
612.16
638.17
750.14
Total Current Assets
8,411.63
7,133.06
5,939.67
4,423.18
4,302.70
Loans and Advances
6,400.65
5,852.42
5,248.71
5,909.75
4,831.36
725.88
1,790.13
1,141.10
503.65
1,647.17
15,538.16
14,775.61
12,329.48
10,836.58
10,781.23
21,271.45
15,740.69
16,909.30
10,968.95
10,040.37
3,600.82
3,222.71
2,763.43
1,877.26
1,989.43
Total CL & Provisions
24,872.27
18,963.40
19,672.73
12,846.21
12,029.80
Net Current Assets
-9,334.11
-4,187.79
-7,343.25
-2,009.63
-1,248.57
2.02
6.05
30,379.29
35,912.05
31,429.69
25,559.83
14,120.02
3,284.12
4,798.83
3,708.33
5,433.07
5,590.83
60.95
314.93
259.03
240.64
202.7
Sources Of Funds
Reserves
Revaluation Reserves
Networth
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Consolidated Profit &
Loss account
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
########## in Rs. Cr. ######
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
170,677.58
127,358.20
94,835.38
5,139.89
4,425.37
3,135.12
165,537.69
122,932.83
91,700.26
-169.77
1,295.12
3,555.32
2,535.72
1,836.19
817.1
Total Income
167,903.64
126,064.14
96,072.68
Expenditure
Raw Materials
113,220.54
82,033.81
63,703.05
1,017.19
851.6
689.45
12,298.45
9,342.67
8,751.77
1,714.56
1,400.93
1,157.12
12,358.19
8,954.69
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
25,777.41
7,932.21
7,037.94
Preoperative Exp Capitalised
-8,265.98
-5,966.17
-4,592.50
145,762.17
107,953.24
85,701.52
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
Operating Profit
22,311.24
16,815.78
6,815.84
PBDIT
22,141.47
18,110.90
10,371.16
Interest
2,982.22
3,014.12
2,916.20
19,159.25
15,096.78
7,454.96
Total Expenses
PBDT
Depreciation
5,625.38
4,655.51
3,887.13
Other Written Off
Profit Before Tax
13,533.87
10,441.27
3,567.83
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Minority Interest
13,533.87
10,441.27
3,567.83
-40.04
1,216.38
1,005.75
13,573.91
9,220.79
2,516.89
82.33
48.52
30.33
-24.92
-101.35
-84.5
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of
Associates
14,348.04
9,273.62
2,915.13
Total Value Addition
32,541.63
25,919.43
21,998.47
Preference Dividend
1,280.70
1,274.23
859.05
207.92
207.07
142.8
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
31,735.47
6,346.14
5,705.58
42.77
145.3
44.11
103.03
299.77
143.93
Mar '09
Mar '08
12 mths
12 mths
74,761.84
40,089.31
3,153.68
4,676.12
71,608.16
35,413.19
-1,139.75
652.87
-602.92
0.3
69,865.49
36,066.36
48,218.24
25,111.81
686.3
377.72
7,297.22
2,745.16
827.97
683.68
6,134.19
1,968.81
8,920.90
1,870.27
-4,669.77
-1,360.70
67,415.05
31,396.75
Mar '09
Mar '08
12 mths
12 mths
3,590.19
4,016.74
2,450.44
4,669.61
2,072.02
800.35
378.42
3,869.26
2,506.77
782.07
0.9
0.9
-2,129.25
3,086.29
-2,129.25
3,086.29
335.75
851.54
-2,465.00
2,234.75
-11.48
132.25
51.73
-65.2
-2,165.96
2,167.70
19,196.81
6,284.94
311.61
578.43
52.97
98.31
4,498.33
3,855.04
-54.8
57.97
115.45
224.95
Cash Flow
###########in Rs. Cr. ########
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
Net Profit Before Tax
1242.23
1811.82
2240.08
1001.26
2028.92
Net Cash From Operating
Activities
3653.59
1505.56
6586.03
1295.02
6174.5
144.72
-2521.88
-11848.29
-10644.67
-5721.86
-4235.59
1648.42
5348.49
8104.7
1132.46
-437.28
632.1
86.23
-1244.95
1585.1
Opening Cash & Cash
Equivalents
1352.14
720.04
630.04
2386.77
806.21
Closing Cash & Cash
Equivalents
914.86
1352.14
716.27
1141.82
2391.31
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from
Financing Activities
Net (decrease)/increase In
Cash and Cash
Equivalents
Financial
Ratios
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share
(Rs)
Net Operating Profit Per
Share (Rs)
Free Reserves Per Share
(Rs)
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
10
10
10
10
--
--
--
--
--
70.3
264.91
118.67
79.81
104.19
521.62
1,937.13
1,607.20
1,591.88
918.62
--
359.04
180.17
159.29
191.47
17.53
17.53
19.5
21.64
28.86
Operating Profit Margin(%)
Profit Before Interest And
Tax Margin(%)
13.47
13.67
7.38
5.01
11.34
10.03
9.81
3.1
1.51
9.04
Gross Profit Margin(%)
10.07
9.88
3.14
1.51
9.13
Cash Profit Margin(%)
12.05
10.9
4.34
1.65
7.6
Adjusted Cash Margin(%)
12.05
10.9
4.34
1.65
7.6
8.13
7.48
2.76
-3.49
6.06
8.13
7.48
2.76
-3.49
6.06
24.29
25.24
9.37
2.7
17.72
41.33
48.74
31.3
-49.05
25.01
44.05
46.51
1.76
-25.89
22.37
103.03
299.77
143.93
113.54
224.77
103.03
302.05
147.18
116
225.43
24.29
31.94
16.18
7.24
24
Liquidity And Solvency Ratios
Current Ratio
1.03
0.76
0.59
0.48
0.88
Quick Ratio
0.72
0.75
0.72
0.64
1.17
Debt Equity Ratio
1.18
1.72
4.29
6.73
1.34
Long Term Debt Equity Ratio
1.18
1.15
2.06
1.88
0.72
Debt Coverage Ratios
Interest Cover
5.82
5.87
1.91
0.56
4.83
1.18
1.72
4.29
6.73
1.34
7.7
5.88
2.73
1.73
5.46
7.42
5.62
3.21
4.69
Bonus in Equity Capital
Profitability Ratios
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(%)
Total Debt to Owners Fund
Financial Charges Coverage
Ratio
Financial Charges Coverage
Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
9.37
9.21
8.6
8.25
12.79
Debtors Turnover Ratio
21.9
17.48
15.29
20.88
18.82
Investments Turnover Ratio
9.37
9.21
8.6
8.25
12.79
Fixed Assets Turnover Ratio
2.34
2.08
1.72
1.37
2.87
Total Assets Turnover Ratio
3.98
3.21
3.04
2.18
1.65
Asset Turnover Ratio
2.34
2.08
1.72
1.37
2.87
--
12.3
11.99
22.88
23.39
--
35.98
35.27
28.78
14.94
5.41
7.58
-1.35
-0.58
62.55
68.39
66.73
69.46
67.33
70.91
--
--
--
--
--
--
9.17
8.88
7.11
3.72
--
--
--
--
--
11.01
15.97
38.96
--
31.21
7.77
10.63
15.51
15,065.28
22.93
89.67
83.27
-589.5
--
65.09
92.57
89.04
75.16
69.25
75.14
1.93
2.43
8.73
29.51
4.26
Average Raw Material
Holding
Average Finished Goods
Held
Number of Days In Working
Capital
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
