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Profit loss account

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Income
Operating income

1,302.84 1,123.59 1,140.25 1,211.43 1,084.99

Expenses
Material consumed
Manufacturing expenses
Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised
Cost of sales
Operating profit
Other recurring income
Adjusted PBDIT
Financial expenses
Depreciation
Other write offs
Adjusted PBT
Tax charges
Adjusted PAT
Non recurring items
Other non cash adjustments
Reported net profit
Earnigs before appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings

Balance sheet

679.16
397.05
43.73
25.71
19.86
1,165.51
137.33
6.10
143.43
87.09
40.98
15.36
-1.13
-7.35
6.88
-787.05
-787.05

664.38
389.76
44.58
25.69
13.02
1,137.43
-13.84
3.95
-9.89
91.09
41.63
-142.61
0.17
-142.78
-2.56
-0.04
-145.38
-793.93
-793.93

703.27
368.02
38.84
29.16
18.22
1,157.51
-17.26
8.42
-8.84
77.46
42.84
-129.14
0.12
-129.26
-4.01
-1.58
-134.85
-648.55
-648.55

755.41
349.80
42.06
32.69
21.98
1,201.94
9.49
5.98
15.47
78.97
43.36
0.33
-107.19
0.13
-107.32
-5.28
-2.18
-114.78
-513.70
-513.70

689.93
315.73
42.64
31.58
27.73
1,107.61
-22.62
4.41
-18.21
66.30
44.05
0.34
-128.90
1.13
-130.03
-5.44
3.73
-131.74
-398.92
-398.92

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus

162.14
-774.66

162.14
-781.54

162.14
-636.16

162.14
-501.31

162.14
-386.53

366.57
542.62
296.67

434.36
422.25
237.21

362.90
412.66
301.54

320.57
389.00
370.40

353.38
380.31
509.30

885.32
596.37
288.95
2.15
0.40

883.88
554.94
328.94
1.57
0.40

883.71
513.50
370.21
1.18
0.40

880.83
470.56
410.27
1.90
0.40

881.06
428.41
452.65
1.35
0.40

369.07
363.90
5.17
296.67

270.55
365.46
-94.91
1.21
237.21

318.54
391.85
-73.31
3.06
301.54

308.97
357.01
-48.04
5.87
370.40

476.23
430.56
45.67
9.23
509.30

0.40
138.92

0.40
115.54

0.40
40.88

0.40
22.82

0.40
24.01

Loan funds
Secured loans
Unsecured loans
Total

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

Net current assets


Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total

Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding
(Lacs)

1611.01 1611.01 1611.01 1611.01 1611.01

Cash flow
Profit before tax
Net cashflow-operating activity

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
6.88
-145.21 -134.73 -114.65 -134.37
70.54
24.43
19.09
96.31
60.01

Net cash used in investing activity


Netcash used in fin. activity
Net inc/dec in cash and equivlnt
Cash and equivalnt begin of year
Cash and equivalnt end of year

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
-1.13
0.48
-1.20
-0.44
-0.75
-31.03 -27.90 -11.35 -104.61 -85.93
38.38
-2.99
6.54
-8.74
-26.67
9.95
12.94
6.40
15.14
41.81
48.33
9.95
12.94
6.40
15.14

Ratios
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Per share ratios

Adjusted EPS (Rs)


Adjusted cash EPS (Rs)
Reported EPS (Rs)
Reported cash EPS (Rs)
Dividend per share
Operating profit per share (Rs)
Book value (excl rev res) per share (Rs)
Book value (incl rev res) per share (Rs.)
Net operating income per share (Rs)
Free reserves per share (Rs)

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
0.95
-8.86
-8.02
-6.66
-8.07
3.50
-6.28
-5.36
-3.95
-5.32
0.42
-9.02
-8.37
-7.12
-8.18
2.97
-6.44
-5.71
-4.41
-5.42
8.52
-0.85
-1.07
0.58
-1.40
-38.02 -38.52 -29.61 -21.42 -14.50
-38.02 -38.52 -29.61 -21.42 -14.50
80.87
69.74
70.78
75.20
67.35
-48.09 -48.59 -39.68 -31.48 -24.57

Profitability ratios
Operating margin (%)
Gross profit margin (%)
Net profit margin (%)
Adjusted cash margin (%)
Adjusted return on net worth (%)
Reported return on net worth (%)
Return on long term funds (%)

10.54
7.39
0.52
4.30
62.52

-1.23
-4.93
-12.89
-8.97
-174.58

-1.51
-5.27
-11.73
-7.52
-43.84

0.78
-2.79
-9.42
-5.22
-13.39

-2.08
-6.14
-12.09
-7.86
-20.12

-206.46
1.47

-261.11
1.27

-157.19
1.29

-91.56
1.38

-44.05
1.23

1.01
0.58
0.57
14.52

0.74
0.34
0.39
21.18

0.81
0.41
0.45
15.79

0.86
0.45
0.36
11.14

1.11
0.57
0.63
8.07

100.00
100.00

16.14
1.65
1.55

-0.10
-0.13

-0.11
-0.18

0.19
0.09

-0.27
-0.31

54.50
1.97

57.10
2.28

63.37
2.55

59.80
2.69

62.33
2.91

Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source
Fixed assets turnover ratio

Liquidity ratios
Current ratio
Current ratio (inc. st loans)
Quick ratio
Inventory turnover ratio

Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)
Earning retention ratio
Cash earnings retention ratio

Coverage ratios
Adjusted cash flow time total debt
Financial charges coverage ratio
Fin. charges cov.ratio (post tax)

Component ratios
Material cost component (% earnings)
Selling cost Component

Exports as percent of total sales


Import comp. in raw mat. consumed
Long term assets / total Assets
Bonus component in equity capital (%)

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
3.63
9.13
26.93
0.44
0.55
0.53
0.57
0.48
-