Balance Sheet of Tata Steel

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

959.41
959.41
178.20
0.00
47,307.02
0.00
48,444.63
2,009.20
26,291.94
28,301.14
76,745.77
Mar '11

887.41
887.41
0.00
0.00
36,281.34
0.00
37,168.75
2,259.32
22,979.88
25,239.20
62,407.95
Mar '10

6,203.45
730.79
0.00
5,472.66
23,501.15
0.00
29,704.60
3,913.05
23,033.13
26,946.18
56,650.78
Mar '09

6,203.30
730.78
0.00
5,472.52
21,097.43
0.00
27,300.73
3,520.58
14,501.11
18,021.69
45,322.42
Mar '08

580.67
580.67
147.06
0.00
13,368.42
0.00
14,096.15
3,758.92
5,886.41
9,645.33
23,741.48
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

22,846.26
11,041.16
11,805.10
6,969.38
46,564.94
3,953.76
428.03
512.76
4,894.55
16,814.04
3,628.78
25,337.37
0.00
10,383.04
3,547.98
13,931.02
11,406.35
0.00
76,745.77

22,306.07
10,143.63
12,162.44
3,843.59
44,979.67
3,077.75
434.83
500.30
4,012.88
6,678.55
2,733.84
13,425.27
0.00
8,699.34
3,303.68
12,003.02
1,422.25
0.00
62,407.95

20,057.01
9,062.47
10,994.54
3,487.68
42,371.78
3,480.47
635.98
463.58
4,580.03
5,884.61
1,127.02
11,591.66
0.00
8,965.76
2,934.19
11,899.95
-308.29
105.07
56,650.78

16,479.59
8,223.48
8,256.11
4,367.45
4,103.19
2,604.98
543.48
465.00
3,613.46
34,582.84
0.04
38,196.34
0.00
6,842.26
2,913.52
9,755.78
28,440.56
155.11
45,322.42

16,029.49
7,486.37
8,543.12
2,497.44
6,106.18
2,332.98
631.63
446.51
3,411.12
4,025.95
7,234.84
14,671.91
0.00
6,349.24
1,930.46
8,279.70
6,392.21
202.53
23,741.48

Contingent Liabilities
Book Value (Rs)

12,582.24
503.19

13,184.61
418.94

12,188.55
331.68

9,250.08
298.78

7,185.93
240.31

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Consolidated Balance Sheet of Tata Steel

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Init. Contribution Settler
Preference Share Application Money
Employee Stock Opiton
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest
Policy Holders Funds
Group Share in Joint Venture
Total Liabilities

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

958.74
958.74
195.66
0.00
0.00
0.00
0.00
34,426.97
0.00
35,581.37
28,604.40
33,579.94
62,184.34
888.90
0.00
0.00
97,765.71

886.74
886.74
17.46
0.00
0.00
0.00
0.00
22,134.10
0.00
23,038.30
28,059.33
25,041.02
53,100.35
884.07
0.00
0.00
76,138.65

6,202.78
730.12
17.46
5,472.66
0.00
0.00
0.00
21,039.84
0.00
27,260.08
34,329.26
25,571.24
59,900.50
894.88
0.00
0.00
87,160.58

6,202.63
730.11
17.46
5,472.52
0.00
0.00
0.00
27,971.35
0.00
34,191.44
35,415.22
18,177.53
53,592.75
832.70
0.00
0.00
87,784.19

580.00
580.00
164.52
0.00
0.00
0.00
0.00
13,895.14
0.00
14,639.66
4,961.23
19,964.30
24,925.53
598.39
0.00
0.00
39,565.19

129,283.75
61,592.15
67,691.60
0.00
7,847.34
24,055.24
14,816.28
10,892.60
49,764.12
10,180.08
0.00
59,944.20
0.00
28,859.24
7,969.29
36,828.53
23,115.67
0.00
0.00
0.00
98,654.61

111,830.82
60,812.60
51,018.22
9,319.43
5,417.79
18,686.64
11,623.95
6,787.81
37,098.40
6,884.24
0.00
43,982.64
0.00
25,157.53
7,557.83
32,715.36
11,267.28
0.00
0.00
0.00
77,022.72

114,823.59
63,083.16
51,740.43
8,930.07
6,411.10
21,668.70
13,031.63
6,148.36
40,848.69
13,098.66
0.00
53,947.35
0.00
24,878.85
8,200.12
33,078.97
20,868.38
0.00
0.00
105.48
88,055.46

114,279.31
63,162.42
51,116.89
8,896.19
3,367.43
23,064.34
18,696.32
4,231.64
45,992.30
19,390.88
0.00
65,383.18
0.00
32,764.79
7,537.64
40,302.43
25,080.75
0.00
0.00
155.63
88,616.89

20,303.44
9,189.62
11,113.82
3,326.37
16,497.50
3,888.13
1,686.53
10,887.96
16,462.62
2,970.68
0.00
19,433.30
0.00
7,219.31
3,197.87
10,417.18
9,016.12
0.00
0.00
209.77
40,163.58

19,561.07
369.16

20,169.07
259.67

17,281.29
298.25

14,031.21
393.22

5,833.17
249.66

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Minority Interest
Group Share in Joint Venture
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Profit & Loss account of

Tata Steel
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

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

------------------- in Rs. Cr. -------------------

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

31,901.94
2,594.59
29,307.35
1,435.80
173.65
30,916.80

26,757.60
1,816.95
24,940.65
1,241.08
-134.97
26,046.76

26,843.53
2,495.21
24,348.32
603.07
289.27
25,240.66

22,191.43
2,537.02
19,654.41
586.41
38.73
20,279.55

19,756.84
2,304.18
17,452.66
362.12
82.47
17,897.25

9,395.92
1,558.49
2,618.27
2,905.16
501.96
1,529.73
-198.78
18,310.75

8,356.45
1,383.44
2,361.48
2,419.89
417.90
1,287.04
-326.11
15,900.09

8,568.71
1,222.48
2,305.81
2,127.48
400.24
1,180.08
-343.65
15,461.15

6,063.53
1,038.77
1,589.77
1,654.96
247.77
1,029.30
-175.50
11,448.60

5,762.42
1,027.84
1,454.83
1,561.40
244.92
805.99
-236.02
10,621.38

11,170.25
12,606.05
1,686.27
10,919.78
1,146.19
0.00
9,773.59
0.00
9,773.59
2,912.44
6,865.69
8,914.83
0.00
1,151.06
156.71

8,905.59
10,146.67
1,848.19
8,298.48
1,083.18
0.00
7,215.30
0.00
7,215.30
2,168.50
5,046.80
7,543.64
45.88
709.77
122.80

9,176.44
9,779.51
1,489.50
8,290.01
973.40
0.00
7,316.61
0.00
7,316.61
2,114.87
5,201.74
6,892.44
109.45
1,168.95
214.10

8,244.54
8,830.95
929.03
7,901.92
834.61
0.00
7,067.31
0.00
7,067.31
2,380.28
4,687.03
5,385.07
22.19
1,168.93
202.43

6,913.75
7,275.87
251.25
7,024.62
819.29
0.00
6,205.33
57.29
6,262.62
2,040.47
4,222.15
4,858.96
0.00
943.91
160.42

9,592.14
71.58
120.00
503.19

8,872.14
56.37
80.00
418.94

7,305.92
69.70
160.00
331.68

7,305.84
63.85
160.00
298.78

5,804.73
72.74
155.00
240.31

Consolidated Profit & Loss account of Tata Steel

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

121,345.75

104,229.83

149,984.94

134,089.02

27,437.29

2,592.63

1,924.00

2,620.11

2,588.74

2,319.51

Net Sales
Other Income
Stock Adjustments

118,753.12
3,286.65
1,355.98

102,305.83
-61.87
-660.04

147,364.83
-3,358.50
-1,975.94

131,500.28
6,926.67
890.53

25,117.78
340.87
540.22

Total Income
Expenditure
Raw Materials

123,395.75

101,583.92

142,030.39

139,317.48

25,998.87

61,193.71

51,855.32

82,457.46

68,159.81

10,353.64

Power & Fuel Cost

Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses

4,889.18
15,286.92
1,124.43
-688.36

4,885.05
16,462.99
6,053.34
9,599.68

6,985.10
17,975.06
7,137.97
11,714.25

5,638.98
16,673.21
7,259.74
11,360.66

1,600.71
1,884.97
1,545.55
1,600.53

Miscellaneous Expenses
Preoperative Exp Capitalised

22,307.60
0.00

4,687.37
-165.47

1,727.48
-783.07

5,585.74
-597.03

1,303.41
-355.20

104,113.48

93,378.28

127,214.25

114,081.11

17,933.61

Operating Profit
PBDIT
Interest

15,995.62
19,282.27
2,770.04

8,267.51
8,205.64
3,659.77

18,174.64
14,816.14
3,790.69

18,309.70
25,236.37
4,588.64

7,724.39
8,065.26
635.67

PBDT

16,512.23

4,545.87

11,025.45

20,647.73

7,429.59

4,414.82
0.00

4,491.73
0.00

4,265.39
0.00

4,136.95
0.00

1,010.98
0.00

Profit Before Tax

Extra-ordinary items

12,097.41
0.00

54.14
14.72

6,760.06
15.01

16,510.78
-10.40

6,418.61
62.47

PBT (Post Extra-ord Items)

Income
Sales Turnover
Excise Duty

Total Expenses

Depreciation
Other Written Off

12,097.41

68.86

6,775.07

16,500.38

6,481.08

Tax

3,245.90

2,153.46

1,895.68

4,051.03

2,148.52

Reported Net Profit

Minority Interest
Share Of P/L Of Associates

8,851.51
-60.28
-66.36

-2,120.84
15.24
-126.86

4,849.24
-40.94
-60.72

12,321.76
139.94
-168.16

4,165.61
67.52
-79.18

6,672.48
42,919.77
0.00
1,150.25
163.22

-340.22
41,522.96
45.88
709.23
154.33

9,030.42
44,756.79
109.45
1,167.88
217.64

6,603.54
45,921.30
22.19
1,167.86
207.75

4,114.80
7,579.97
0.00
942.87
163.42

9,585.43
92.34
0.00
369.16

8,865.43
-24.44
0.00
259.67

7,299.21
64.94
0.00
298.25

7,299.13
168.51
0.00
393.22

5,798.01
71.85
0.00
249.66

Net P/L After Minority Interest & Share Of Associates

Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

Yearly Results of Tata Steel

Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/
Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

29,073.50
790.67
29,864.17
17,963.49
11,110.01
--------11,900.68
1,300.49
10,923.04
1,146.19
-9,776.85
2,911.16
6,865.69
--

25,021.98
853.79
25,875.77
16,069.89
8,952.09
--------9,805.88
1,508.40
8,297.48
1,083.18
-7,214.30
2,167.50
5,046.80
--

24,315.77
308.27
24,624.04
15,182.34
9,133.43
--------9,441.70
1,152.69
8,289.01
973.40
-7,315.61
2,113.87
5,201.74
--

19,693.28
335.00
20,028.28
11,469.74
8,223.54
-----221.13
--8,558.54
878.70
7,900.97
834.61
-7,066.36
2,379.33
4,687.03
--

17,552.02
433.67
17,985.69
10,578.75
6,973.27
------152.10
--7,406.94
173.90
7,080.94
819.29
-6,261.65
2,039.50
4,222.15
--

--

--

--

--

--

---71.56
-959.41
45,807.02
10.00

---56.87
-887.41
36,074.39
10.00

---71.18
-730.79
23,972.81
10.00

---64.14
-730.78
21,097.43
10.00

---72.71
-580.67
13,368.42
10.00

Consolidated Yearly Results

of Tata Steel

------------------- in Rs. Cr. ------------------Mar '11

Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of
Associates
Depreciation for Previous Years Written Back/
Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value
Source : Dion Global Solutions Limited

Mar '10

Mar '09

Mar '08

Mar '07

117,149.78 102,393.12 147,329.26 131,790.24 25,213.31

980.98
1,185.85
265.67
221.50
438.07
118,130.76 103,578.97 147,594.93 132,011.74 25,651.38
102,757.50 94,350.46 129,201.53 113,769.88 17,763.16
14,392.28
8,042.66 18,127.73 18,020.36 7,450.15
-------------------------2,310.21 -1,683.72 -4,094.59
6,351.56
-153.03
----------15,373.26
9,228.51 18,393.40 18,241.86 7,888.22
2,770.04
3,022.06
3,290.18
4,085.41
411.19
16,516.77
4,522.73 11,008.63 20,508.01 7,306.59
4,414.82
4,491.73
4,265.39
4,136.95 1,010.98
-----12,101.95
31.00
6,743.24 16,371.06 6,295.61
3,245.90
2,151.84
1,894.00
4,049.30 2,130.00
-----8,856.05 -2,120.84
4,849.24 12,321.76 4,165.61
60.28
-15.24
40.94
28.22
-67.52
66.36
126.86
60.72
-79.18
8,982.69

-2,009.22

4,950.90

12,349.98

4,177.27

--

--

--

--

--

---92.37
-958.74
34,426.97
10.00

-----886.74
21,927.15
10.00

---66.42
-730.12
21,511.50
10.00

------168.77
71.82
--730.10
580.00
-- 13,894.09
10.00
10.00

Cash Flow of Tata Steel

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash
Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

9776.85
8542.72

7214.30
8369.22

7315.61
7397.22

7066.36
6254.20

6261.65
5118.10

-13288.13

-5254.84

-9428.08

-29318.58

-5427.60

5652.81

-1473.13

3156.42

15848.07

7702.46

907.40

1641.25

1125.56

-7216.31

7392.96

3234.14
4141.54

1592.89
3234.14

465.04
1590.60

7681.35
465.04

288.39
7681.35

Consolidated Cash Flow of

Tata Steel

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash
Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

12101.95
6462.91

31.00
10470.99

6743.24
15629.92

16371.06
13420.16

6313.02
5503.01

-8378.50

-4696.38

-10756.70

-46195.28

-16288.23

5992.99

-5135.00

-2753.98

20512.68

20480.28

4077.40

639.61

2119.24

-12262.44

9695.06

6815.20
10892.60

6148.20
6787.81

4029.12
6148.36

16494.09
4231.65

1192.90
10887.96

Key Financial Ratios of Tata Steel

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
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(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
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

Earnings Per Share

Book Value

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

10.00
12.00
116.45
305.53
454.52
26.36

10.00
8.00
100.38
281.11
392.98
28.50

10.00
16.00
125.60
333.27
309.18
34.61

10.00
16.00
112.85
269.02
275.25
34.61

10.00
15.50
119.11
300.66
213.24
43.56

38.11
33.82
34.20
23.28
23.28
23.16
23.16
13.48
14.22
11.91
503.19
503.19
13.54

35.70
30.95
31.36
20.65
20.65
19.96
19.96
13.06
13.45
11.00
418.94
418.94
13.06

37.68
33.27
33.69
23.83
23.83
21.09
21.09
15.01
21.10
19.87
330.24
330.24
15.21

41.94
37.04
37.70
26.41
26.41
23.43
23.43
17.11
21.52
20.42
296.65
296.65
17.16

39.61
33.97
39.84
28.10
28.47
23.53
23.90
27.71
29.95
31.19
236.82
236.82
28.11

1.78
1.45
0.59
0.58

1.12
0.76
0.68
0.68

0.91
0.57
1.34
1.31

3.81
3.52
1.08
1.07

1.69
1.37
0.69
0.68

6.14
0.59
6.82
5.75

4.41
0.68
5.00
4.32

5.71
1.34
6.37
5.15

8.35
1.08
9.25
6.94

26.19
0.69
29.45
21.07

9.85
67.93
9.85
1.29
0.38
1.29
81.57
24.02
140.11

10.90
46.58
10.90
1.12
0.40
1.12
60.63
21.78
20.53

9.36
41.29
9.36
1.22
0.43
1.22
74.12
27.88
-4.56

10.84
33.45
10.84
1.20
0.43
1.20
71.68
29.45
520.93

7.69
29.81
10.81
1.68
0.74
1.09
61.19
33.58
131.85

32.05
60.95
0.37
8.10

33.50
59.69
0.32
8.41

35.19
68.85
0.25
13.85

30.85
50.51
0.26
11.64

33.01
48.93
0.37
12.05

19.04
16.32
77.27
81.05
4.10

16.64
13.68
79.66
83.92
4.83

27.15
22.80
71.16
76.03
4.58

29.39
24.93
69.02
73.94
3.41

26.15
21.90
74.25
78.38
1.89

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

71.58
503.19

56.37
418.94

69.70
331.68

63.85
298.78

72.74
240.3

Consolidated Key Financial Ratios of Tata Steel

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
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(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
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

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

10.00
-166.87
1,238.89
-26.38

10.00
-92.85
1,153.99
264.36
28.52

10.00
-248.58
2,018.91
266.69
34.64

10.00
-249.10
1,801.59
303.71
34.64

10.00
-130.35
433.21
221.14
43.61

13.46
9.67
9.75
9.15
9.15
7.49
7.49
12.84
25.37
18.49
369.16
369.16
12.87

8.04
3.63
3.65
2.87
2.87
-1.95
-1.95
5.62
-8.92
-6.85
259.67
259.67
5.64

12.31
9.38
9.41
8.72
8.72
3.34
3.34
16.43
22.34
39.36
296.81
296.81
16.51

13.82
10.63
10.68
7.62
7.62
9.35
9.35
16.59
43.18
20.68
391.09
391.09
16.69

30.08
25.51
26.06
20.70
20.70
16.28
16.28
17.91
29.28
30.16
246.04
246.04
18.16

1.73
1.03
1.76
1.76

1.40
0.81
2.31
2.30

1.59
0.97
3.00
2.98

1.58
0.95
2.06
2.04

1.73
1.40
1.72
1.70

4.53
1.76
6.13
5.83

1.17
2.31
2.40
1.68

3.78
3.00
4.90
3.43

3.17
2.06
4.08
4.59

11.15
1.72
12.74
9.16

5.46
8.98
5.46
1.04
1.39
1.04
--76.71

6.14
8.30
6.14
1.07
1.64
1.07
77.00
24.82
45.87

7.57
9.29
7.57
1.51
2.08
1.51
72.58
21.59
50.98

6.26
12.90
6.26
1.39
1.90
1.39
79.81
29.12
68.66

8.59
17.29
8.59
1.26
0.63
1.26
79.09
48.86
129.22

51.53
----

50.68
-5.68
--

55.95
-4.34
--

51.83
-4.85
--

41.22
-6.26
--

14.62
9.80
79.94
88.02
5.67

-35.44
-70.37
17.94

28.61
15.21
83.76
89.17
4.64

11.15
8.35
76.71
86.31
5.33

26.48
21.32
74.29
79.18
4.69