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Balance sheet

Mar ' 11
Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
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)

Mar '
10

274.04 124.49
4.78
1.99
10,387.22 4,482.17

Mar '
09

Mar '
08

Mar '
07

124.49
1.68
3,475.93

124.49
0.77
2,571.73

124.49
1,639.29

2,789.76 854.19 1,175.80 982.66 1,151.25


1,354.84 750.33 965.83 757.84 427.38
14,810.64 6,213.17 5,743.73 4,437.49 3,342.41

17,942.27 8,078.14
6,542.02 3,136.46
11,400.25 4,941.68
1,105.32 259.37
3,730.32 1,669.55

7,401.02
2,765.33
4,635.69
677.28
1,034.80

4,972.60
2,472.14
2,500.46
2,283.15
170.90

4,784.70
2,267.42
2,517.28
696.95
483.45

3,920.31 1,496.18
5,345.56 2,153.61
-1,425.25 -657.43
14,810.64 6,213.17

1,378.35
1,982.39
-604.04
5,743.73

1,317.49
1,834.51
-517.02
4,437.49

972.13
1,327.40
-355.27
3,342.41

3,730.32 1,669.55 1,034.80 170.90


4,220.47 420.26 355.07 645.17

483.45
1,942.56

2740.42 1244.87 1244.86 1244.86 1244.86

Profit loss account


Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Income
Operating income
13,205.64 7,042.82
Expenses
Material consumed
3,013.54 1,588.44
Manufacturing expenses
3,302.56 1,528.33
Personnel expenses
690.64 250.28
Selling expenses
3,168.94 1,477.88
Adminstrative expenses
487.27 224.27
Expenses capitalised
-10.51
-4.02
Cost of sales
10,652.44 5,065.18
Operating profit
2,553.20 1,977.64
Other recurring income
253.22 101.71
Adjusted PBDIT
2,806.42 2,079.35
Financial expenses
287.91 124.11
Depreciation
765.73 388.08
Other write offs
Adjusted PBT
1,752.78 1,567.16
Tax charges
507.48 494.92
Adjusted PAT
1,245.30 1,072.24
Non recurring items
33.41
21.00
Other non cash adjustments 125.52 Reported net profit
1,404.23 1,093.24
Earnigs before appropriation 4,133.60 3,531.64
Equity dividend
164.42 74.69
Preference dividend
Dividend tax
26.67
12.41
Retained earnings
3,942.51 3,444.54

6,385.50 5,512.43 4,909.05


1,193.97
1,805.56
216.76
1,256.46
177.93
-8.38
4,642.30
1,743.20
99.29
1,842.49
134.09
323.00
1,385.40
384.44
1,000.96
-23.94
977.02
2,575.14
62.24
10.58
2,502.32

1,008.92
1,314.78
171.55
1,143.02
160.03
-13.37
3,784.93
1,727.50
87.31
1,814.81
81.93
237.23
1,495.65
499.40
996.25
11.36
1,007.61
1,782.77
62.24
10.58
1,709.95

902.06
1,194.54
117.22
1,137.66
133.93
3,485.41
1,423.64
57.65
1,481.29
92.61
226.25
1,162.43
383.91
778.52
3.76
782.28
962.85
49.79
6.98
906.08

Ratios
Mar '
11
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)
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 (%)
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

Mar '
10

Mar '
09

Mar '
08

Mar '
07

45.44
73.38
51.24
79.18
6.00
93.17

86.13
117.31
87.82
118.99
6.00
158.86

80.41
106.35
78.48
104.43
5.00
140.03

80.03
99.09
80.94
100.00
5.00
138.77

62.54
80.71
62.84
81.02
4.00
114.36

389.04

370.05

289.22 216.59

141.69

389.04

370.05

289.22 216.59

141.69

481.88
370.96

565.75
350.75

512.95 442.82
267.12 191.59

394.35
116.03

19.33
13.53
10.43
14.94
11.68
13.17
14.08

28.08
22.56
15.30
20.43
23.27
23.73
27.43

27.29
22.24
15.06
20.41
27.80
27.13
27.93

31.33
27.03
17.99
22.02
36.94
37.37
38.25

29.00
24.39
15.75
20.23
44.13
44.35
37.78

0.35
0.38
72.00
0.73

0.33
0.34
74.16
0.87

0.51
0.59
62.70
0.86

0.52
0.64
60.77
1.11

0.88
0.89
52.76
1.03

0.73
0.66
0.33

0.69
0.67
0.30

0.69
0.58
0.33

0.71
0.57
0.37

0.73
0.70
0.39

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 ' Mar ' Mar ' Mar ' Mar '
11
10
09
08
07
17.69
22.65
22.89 31.16
34.61
13.60
8.80
84.66
90.50

7.96
5.87
91.88
94.04

7.45
5.60
92.73
94.50

7.22
5.84
92.70
94.10

7.25
5.62
92.71
94.35

2.06
9.75
8.54

1.10
16.75
12.94

1.62
13.74
10.70

1.41
22.15
16.19

1.57
15.99
11.89

23.32

22.61

20.05

18.72

17.74

23.99
3.13
7.16
0.80

20.98
6.83
3.01
0.82

19.67
9.70
0.72
0.82

20.73
9.45
1.53
0.78

23.17
13.71
2.43
0.79

Balance Sheet
(Rs. in Crores)
Consolidated
Particulars
Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06
SOURCES OF FUNDS :
Share Capital
274.04 124.49 124.49 124.49 124.49 124.49
Reserves Total
10,387.224,482.173,475.932,571.731,639.29 913.78
Total Shareholders Funds 10,661.264,606.663,600.422,696.221,763.781,038.27
Secured Loans
2,789.76 854.191,175.80 982.661,151.251,221.93
Unsecured Loans
1,354.84 750.33 965.83 757.84 427.38 229.90
Total Debt
4,144.601,604.522,141.631,740.501,578.631,451.83
Total Liabilities
14,805.866,211.185,742.054,436.723,342.412,490.10
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
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

17,942.278,078.147,401.024,972.604,784.704,605.38
6,542.023,136.462,765.332,472.142,267.422,068.21
0.00
0.00
0.00
0.00
0.00
0.00
11,400.254,941.684,635.692,500.462,517.282,537.17
0.00
0.00
0.00
0.00
0.00
0.00
1,105.32 259.37 677.282,283.15 696.95 141.03
3,730.321,669.551,034.80 170.90 483.45 172.39

1,956.52 821.70 691.97 609.76


602.29 215.83 193.94 216.61
144.79 83.73 104.49 100.69
1,055.10 351.13 381.56 376.83
3,758.701,472.391,371.961,303.89

0.00

0.00

0.00

0.00

0.00

0.00

161.61 23.79 16.74 13.60 11.96


9.43
1,891.66 854.52 739.67 555.95 572.22 586.39
-1,730.05 -830.73 -722.93 -542.35 -560.26 -576.96
14,810.646,213.175,742.054,436.723,342.412,490.10
2,314.22 186.97 188.63 153.85 193.46 153.45

View: Annual Data | Quarterly Data

Total Revenue
Cost of Revenue

379.57
172.55
61.60
158.80
772.52

2,880.411,138.081,122.601,153.78 736.71 516.87


573.49 161.01 132.15 125.55 18.47 39.18
3,453.901,299.091,254.751,279.33 755.18 556.05
304.80 173.30 117.21 24.56 204.99 216.47

Income Statement

Period Ending

433.58
183.50
89.59
253.50
960.17

Get Income Statement for:


All numbers in thousands
Mar 31,
Mar 31,
Mar 31,
Mar 31,
2010
2009
2008
2007
72,210,000 66,176,000 56,727,000 49,955,000
32,711,000 31,808,000 24,305,000 22,885,000

Gross Profit
Operating Expenses
Research Development
Selling General and
Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss

39,499,000

34,368,000

32,423,000

27,070,000

55,791,000

51,305,000

41,142,000

37,638,000

16,418,000

14,871,000

15,586,000

12,317,000

Income from Continuing Operations


Total Other Income/Expenses
Net
Earnings Before Interest And
16,418,000 14,871,000 15,586,000 12,317,000
Taxes
Interest Expense
(1,130,000) (1,192,000)
(757,000)
(868,000)
Income Before Tax
Income Tax Expense
5,010,000
3,882,000
5,038,000
3,887,000
Minority Interest
(16,000)
(16,000)
(15,000)
(18,000)
Net Income From Continuing
Ops
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other
Adjustments
Net Income Applicable To Common
Shares

10,952,000

9,781,000

10,101,000

7,849,000

10,952,000

9,781,000

10,101,000

7,849,000