Consolidated Balance Sheet

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

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

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

12 mths

12 mths

1898.8
1898.8
1898.8
1898.8
0
0
0
0
0
0
0
0
0
0
48712.5
46868
0
0
50611.3 48766.8
12089.3
7670.5
56933.9 48979.6
69023.2 56650.1
2769.5
2856.3
0
0
0
0
119634.5 105416.9

Mar '12

Mar '11

12 mths

12 mths

increased
increased
increased
increased
increased

increased

133582.1 128874.3 increased

0
0
133582.1 128874.3 increased
0
0
1815.6
622.4 increased
130.8
213.9 decreased
6373.5
5492.9 increased
2030
883.9 increased
8534.3
6590.7 increased
13129.6 10345.4 increased
0
73.6 decreased
21663.9 17009.7 increased
0
0
33804.6 38115.2 decreased

853
118
34657.6 38233.2
-12993.7 -21223.5
0
0
0
0
0
0
122404 108273.2

Provisions
Total CL & Provisions
Net Current Assets
Minority Interest
Group Share in Joint Venture
Miscellaneous Expenses
Total Assets

21526.6
133.27

Contingent Liabilities
Book Value (Rs)

Consolidated Profit & Loss account

increased

16509.4 increased
128.42 increased

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

12 mths

12 mths

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

increased
decreased
increased

71505.8
0
71505.8
-1776.7
0
69729.1

59467.2
0
59467.2
1722.1
0
61189.3

increased

0
0
3515.9
25495.9
7.4
18781.7
0
47800.9

816.9
0
3278.4
20188.1
5550.5
9661.9
0
39495.8

decreased

Mar '12

Mar '11

12 mths

12 mths

23704.9
21928.2
4082.8
17845.4

19971.4
21693.5
2534.9
19158.6

increased
decreased
increased

increased
increased
decreased
increased
increased

increased
increased
increased
decreased

Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Minority Interest
Share Of P/L Of Associates
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)

13368.1
0
4477.3
282.6
4759.9
2542.8
2217.1
0
0
1934.5
47800.9
0
379.8
61.6

8698
1508.6
8952
38.5
8990.5
1817.5
7173
0
5.7
7128.8
38678.9
0
379.8
61.6

37975.3
5.84
0
133.27

37975.3
18.89 decreased
0
128.42 increased

increased
decreased
decreased
increased
decreased
increased
decreased
decreased
decreased
increased

1844.5
1844.5
4418.8
7954.3
12373.1

14217.6

4707.8
4707.8
1193.2
83.1
880.6
1146.1
1943.6
2784.2
73.6
4654.2
4310.6

735
3575.6
8229.8

14130.8
5017.2
4.85

12038.6
12038.6
3498.8
8539.8
816.9
237.5
5307.8
5543.1
9119.8
8305.1

3733.5
234.7
1547.9
1313.2

4670.1
1508.6
4474.7
244.1
4230.6
725.3
4955.9
5.7
5194.3
9122

13.05
4.85