Académique Documents
Professionnel Documents
Culture Documents
Sources Of Funds
Equity Share Capital
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
1,898.80
3.39
1,898.77
4.55
1,898.24
278.6
0.50
186.09
0.45
116.22
0.00
0.00
41,932.10
74.87
34,650.19
82.94
25,627.38
2.1
0.00
2.13
0.01
2.13
17.1
0.03
39.43
0.09
51.73
Reserves
Revaluation Reserves
Secured Loans
Unsecured Loans
11,880.40
21.21
4,999.49
11.97
7,661.92
Total Liabilities
56,009.10
100.00
41,776.10
100.00
35,357.62
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
Application Of Funds
Gross Block
61,437.50
109.69
44,212.53
105.83
37,266.70
20,736.70
37.02
16,187.56
38.75
12,253.34
6,497.60
11.60
1,594.74
3.82
2,566.67
11,813.00
21.09
15,773.32
37.76
11,777.76
34.4
0.06
27.24
0.07
62.15
2,375.80
4.24
2,104.98
5.04
2,550.05
126.6
0.23
54.89
0.13
153.44
2,536.80
4.53
2,187.11
5.24
2,765.64
11,186.10
19.97
7,072.42
16.93
5,602.83
7.2
0.01
761.86
1.82
2,098.16
13,730.10
24.51
10,021.39
23.99
10,466.63
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
0.00
0.00
16,104.80
28.75
12,979.55
31.07
13,832.49
627.6
1.12
658.75
1.58
634.4
16,732.40
29.87
13,638.30
32.65
14,466.89
-3,002.30
-5.36
-3,616.91
-8.66
-4,000.26
0.00
0.00
0.09
Total Assets
56,009.10
100.00
41,776.12
100.00
35,357.62
Contingent Liabilities
49,771.40
3,921.50
4,104.25
115.42
96.24
145.01
Current Liabilities
Provisions
Miscellaneous Expenses
ANCE SHEET
(IN CRORE)
Mar '08
Mar '07
12 mths
12 mths
5.37
1,897.91
7.08
1,895.93
0.33
57.63
0.21
30
0.00
0.00
72.48
18,283.82
68.19
9,515.21
0.01
2.13
0.01
2.13
0.15
52.42
0.20
266.45
21.67
6,517.92
24.31
5,044.36
100.00
26,811.83
100.00
16,754.08
Mar '08
Mar '07
12 mths
12 mths
11.31623
0.179061
0
56.79339
0.012713
1.590359
30.10825
100
105.40
28,115.65
104.86
34.66
9,085.00
33.88
158.2298
7,204.30
43.0003
26,509.93
7.26
2,751.08
10.26
2,375.82
33.31
10,952.85
40.85
705.82
0.18
56.86
0.21
47.81
7.21
2,776.46
10.36
1,418.52
0.43
200.86
0.75
239.11
7.82
3,034.18
11.32
1,705.44
15.85
5,103.13
19.03
3,160.02
5.93
302.08
1.13
541.35
29.60
8,439.39
31.48
5,406.81
0.00
0.00
39.12
12,400.38
46.25
9,809.83
1.79
1,961.95
7.32
1,232.84
40.92
14,362.33
53.57
11,042.67
-11.31
-5,922.94
-22.09
-5,635.86
0.00
0.2
0.00
2.66
100.00
26,811.84
100.00
16,754.07
7,140.59
7,615.04
106.34
60.19
14.18055
4.212827
0.285363
8.466719
1.427176
10.17926
18.86121
3.231155
32.27162
0
58.55192
7.358451
65.91037
-33.6388
0.015877
100
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
COMMON
SIZE
Mar '10
COMMMON
SIZE
Mar '09
COMMON
SIZE
Mar '08
12 mths
12 mths
12 mths
12 mths
38,015.80
35,609.54
34,048.32
25,761.11
38,015.80
100.00
35,609.54
100.00
34,048.32
100.00
25,761.11
218.2
0.573971875
1,118.46
3.140899882
-1,261.75
-3.705763
104.04
7.2
0.018939494
-34.91 -0.098035526
5.29 0.0155367
9.05
38,241.20
100.5929114
103.0428644
32,791.86 96.309774
25,874.20
0.782711599
286.94 0.8427435
36,693.09
0
251.3
0.661040936
278.72
1,304.50
3.431467969
1,401.66
3.93619238
1,397.54 4.1045784
1,297.88
14,204.20
37.36393815
11,882.41
33.36861414
8,627.13 25.337902
7,339.01
8,137.70
21.40609957
6,856.42
19.25444698
9,385.68 27.565765
5,892.50
699.6
1.840287459
1,482.39
4.16290129
1,409.89 4.1408504
535.46
24,597.30
64.70283408
21,608.29
60.68118263
Mar '11
COMMON
SIZE
Mar '10
COMMMON
SIZE
12 mths
-293.31 -0.823683766
12 mths
42.9
-269.25
-0.790788
20,837.93 61.201052
15,107.75
COMMON
SIZE
Mar '08
Mar '09
12 mths
12 mths
Operating Profit
13,425.70
35.32
13,966.34
39.22
13,215.68
38.81
10,662.41
PBDIT
13,643.90
35.89
15,084.80
42.36
11,953.93
35.11
10,766.45
Interest
PBDT
Depreciation
296.7
0.78
283.35
0.80
434.16
1.28
393.43
13,347.20
35.11
14,801.45
41.57
11,519.77
33.83
10,373.02
4,193.70
11.03
3,890.08
10.92
3,206.28
9.42
3,166.58
417.9
1.10
207.84
0.58
178.82
0.53
266.07
8,735.60
22.98
10,703.53
30.06
8,134.67
23.89
6,940.37
11.8
0.03
-50.78
-0.14
-46.15
-0.14
-60.67
8,747.40
23.01
10,652.75
29.92
8,088.52
23.76
6,879.70
Tax
1,007.60
2.65
1,177.87
3.31
321.78
0.95
632.43
7,716.90
20.30
9,426.15
26.47
7,743.84
22.74
6,244.19
24,346.00
21,329.56
20,551.00
15,064.84
Preference Dividend
379.8
379.79
379.65
60.1
64.55
64.52
Extra-ordinary items
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
37,975.30
37,975.30
18,982.40
18,979.07
20.32
24.82
40.79
32.9
20
20
20
115.42
96.24
145.01
106.34
COMMON
SIZE
Mar '07
COMMON
SIZE
12 mths
17,851.61
0
100.00
17,851.61
100
0.4038646
105.62 0.5916553
0.0351305
30.07 0.1684442
100.439
17,987.30
100.7601
0.1665301
52.16 0.2921865
5.0381369
1,076.95 6.0327892
28.488718
5,017.27
22.873626
4,030.48 22.577683
2.0785595
444.28 2.4887391
0
58.645571
COMMON
SIZE
28.10542
10,621.14 59.496818
Mar '07
COMMON
SIZE
12 mths
41.39
7,260.54
40.67
41.79
7,366.16
41.26
1.53
282.07
1.58
40.27
7,084.09
39.68
12.29
2,353.30
13.18
1.03
137.8
0.77
26.94
4,592.99
25.73
-0.24
9.92
0.06
26.71
4,602.91
25.78
2.45
566.79
3.18
24.24
4,033.23
22.59
10,568.98
0
0
0
18,959.34
21.27
0
60.19
RATIO ANALYSIS
PROFITABILITY RATIOS
(Operating profit/net
sales)*100
(Net profit/net
sales)*100
(PAT/Avg
Capital)*100
PAT/No.of
outstanding shares
Sales/Avg
assets)*100
Return on Assets
(PAT/Avg Assets)*100
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
35.25
39.08
38.74
41.37
40.65
20.21
26.36
22.58
23.99
22.46
15.97
23.86
28.4
27.95
29.06
20.32
24.82
40.79
32.9
21.27
0.82
0.88
1.03
0.75
115.43
96.25
145.02
106.35
60.18
0.7
0.7
0.69
0.57
0.47
0.77
0.67
0.65
0.55
0.47
1,105.11
1,307.05
547.83
453.06
373.35
16.97
15.3
12.78
12.28
14.31
LIQUIDITY RATIOS
Current Ratio
Quick Ratio
Inventory Turnover Ratio
Debtors Turnover Ratio
Current assets/current
liabilities
Quick Assets/ Current
Liabilities
Sales/average
inventory
Net Sales/Average
Debtors
SOLVENCY RATIO
(Secured
loan+Unsecured
loan)/Shareholder's
equity
Interest Cover
0.27
0.14
0.28
0.33
0.47
80.09
85.82
46.28
34.38
23.45
--
--
MARKET RATIO
Dividend Per Share
Dividend/no.of shares