Profit & Loss Rs.

in Crores)
Particulars
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses

Mar-11 Mar-10 Mar-09 Mar-08 Mar-07

Mar-06

6,711.71 4,805.09 3,926.09 3,098.19 2,181.69 1,509.91

49.97
28.70
44.34
85.55
84.50
68.19
6,661.74 4,776.39 3,881.75 3,012.64 2,097.19 1,441.72
56.08
11.86
27.25
84.69
9.30
7.16
500.28 111.66 178.67 297.89 246.22
72.58
7,218.10 4,899.91 4,087.67 3,395.22 2,352.71 1,521.46
5,220.76 3,499.59 2,870.39 2,389.92 1,586.68
21.29
17.47
16.11
13.90
11.55
390.37 272.83 231.68 185.90 154.49
93.83
68.57
80.82
49.36
42.37

955.33
10.02
108.13
31.10

Selling and Administration Expenses

714.84

498.07

436.11

324.89

273.13

197.59

Miscellaneous Expenses

135.51

136.60

150.90

175.38

102.82

84.07

0.19

0.04

0.09

0.02

0.52

0.89

Less: Pre-operative Expenses Capitalised

Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend

6,576.41 4,493.09 3,785.92 3,139.33 2,170.52 1,385.35

641.69 406.82 301.75 255.89 182.19 136.11
8.21
25.42
29.43
23.85
24.95
29.57
633.48 381.40 272.32 232.04 157.24 106.54
34.48
60.08
41.76
29.73
25.59
19.66
599.00 321.32 230.56 202.31 131.65
86.88
171.82
84.42
73.92
41.06
37.15
15.82
0.00
0.00
4.21
3.71
3.24
NA
-3.24 -13.42
-6.53
7.27
-2.86
-5.57
430.42 250.32 158.96 150.27
94.12
73.62
-1.30
-2.36
-8.12 -19.54 -18.20 -21.92
431.72 252.68 167.08 169.81 112.32
95.54
0.00
0.00
0.00
0.00
0.00
0.00
272.92 211.03 218.55 130.93
77.50
29.62
0.00
0.00
0.00
0.00
0.00
0.00
270.72 188.43 166.48
62.65
40.69
25.74
432.62 272.92 211.03 218.55 130.93
77.50
110.97
66.58
44.39
35.51
22.19
13.32

Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr

0.00
250.00
92.91

0.00
150.00
53.90

0.00
100.00
34.11

0.00
80.00
32.49

0.39
50.00
20.25

2.72
30.00
16.24

4.65

2.70

1.71

1.62

1.01

0.81

230.99

163.19

124.18

98.26

73.76

45.55

Earnings Per Share(Adj)-Unit Curr

Book Value-Unit Curr

Balance Sheet Rs. in Crores)

Particulars
SOURCES OF FUNDS :
Share Capital
Reserves Total
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets

Mar-11

Mar-10

Mar-09

Mar-08 Mar-07 Mar-06

44.39
980.99
1,025.38
67.70
0.00
67.70
1,093.08

44.39
679.99
724.38
72.79
0.00
72.79
797.17

44.39
506.85
551.24
116.76
58.65
175.41
726.65

44.39
391.78
436.17
188.11
69.37
257.48
693.65

672.14
389.08
0.00
283.06
0.00
19.36
9.13

624.33
361.70
0.00
262.63
0.00
12.29
7.63

593.04
318.56
0.00
274.48
0.00
19.53
7.66

558.07 515.49 420.43

285.61 264.34 243.97
0.00
0.00
NA
272.46 251.15
NA
0.00
0.00
0.00
9.99 15.97 19.56
47.39 27.02 27.02

44.39
283.05
327.44
172.67
74.34
247.01
574.45

82.28
150.30
232.58
148.84
119.09
267.93
500.51

1,993.83 1,340.33 1,202.69 1,021.08 677.48 374.39

113.68
93.61 106.22
96.45 92.06 90.12
1,094.89 186.72
54.69
51.92 50.73 38.29
220.00 183.05 114.13
99.17 63.42 143.96
3,422.40 1,803.71 1,477.73 1,268.62 883.69 646.76

Less : Current Liabilities and Provisions

Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities

Key Ratios

2,419.27 1,149.59 941.13

220.08 134.74
93.44
2,639.35 1,284.33 1,034.57
783.05 519.38 443.16
0.00

0.00

0.00

21.98
23.50
-1.52
1,093.08
58.06

17.93
22.69
-4.76
797.17
53.51

14.69
32.87
-18.18
726.65
38.83

801.90 536.87 333.13

78.20 53.27 26.72
880.10 590.14 359.85
388.52 293.55 286.91
0.00

4.21

14.31

12.17 16.95
7.00
36.88 34.40 30.75
-24.71 -17.45 -23.75
693.65 574.45 500.51
40.95 56.99 58.47

Years
Mar-11
Debt-Equity Ratio
Long Term Debt-Equity Ratio
Current Ratio
Fixed Assets
Inventory
Debtors
Interest Cover Ratio
PBIDTM (%)
PBITM (%)
PBDTM (%)
CPM (%)
APATM (%)
ROCE (%)
RONW (%)
PE
EBIDTA
DivYield
PBV
EPS

Mar-10
0.1
0.1
1.3
10.4
4.0
64.8
74.0
9.6
9.1
9.4
6.9
6.4
64.3
49.2
41.0
641.7
0.7
16.5
92.9

Mar-09
0.2
0.1
1.4
7.9
3.8
48.1
13.6
8.5
7.2
7.9
6.5
5.2
45.5
39.3
34.2
406.8
0.8
11.3
53.9

Mar-08
0.4
0.2
1.3
6.8
3.5
38.7
8.8
7.7
6.6
6.9
5.1
4.1
36.6
32.2
22.9
301.8
1.3
6.3
34.1

Mar-07
0.7
0.3
1.2
5.8
3.7
32.9
10.5
9.1
8.1
8.3
6.4
5.5
39.7
44.5
32.7
255.9
0.8
10.8
32.5

0.9
0.4
1.2
4.7
4.2
24.0
7.3
9.5
8.3
8.4
6.3
5.2
34.4
43.1
41.6
182.2
0.6
11.4
20.3