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COMPANY PROFILE
Scale: 1000000
5 YR SUMMARY 12/31/10 12/31/09 12/31/08 12/31/07
ANNUAL FINANCIALS
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5 YR ANNUAL BALANCE SHEET 12/31/10 12/31/09 12/31/08 12/31/07
Assets
Cash & Equivalents 10,855.60 7,544.20 9,914.80 7,464.10
Receivables Net 5,856.00 6,045.40 6,942.40 4,933.40
Inventories 9,259.00 7,860.90 7,993.40 8,330.00
Prepaid Expenses 7.90 390.60 1,058.10 594.30
Other Current Assets 1,651.80 1,460.60 1,119.00 1,017.70
Total Current Assets 27,630.30 23,301.70 27,027.70 22,339.50
Long Term Receivables #N/A #N/A #N/A #N/A
Investments in Unconsol Subsidiaries 830.40 465.90 460.60 256.00
Other Investments 13,238.20 11,455.20 4,708.20 7,650.20
Property, Plant & Equipment - Gross 98,754.60 91,911.50 76,361.20 61,555.50
Accumulated Depreciation 30,817.80 27,313.20 24,213.40 21,782.10
Property, Plant & Equipment - Net 67,936.80 64,598.30 52,147.80 39,773.40
Other Assets 777.70 770.40 581.40 624.40
Total Assets 110,413.40 100,591.50 84,925.70 70,643.50
Liabilities
Accounts Payable 15,806.00 17,432.60 15,338.70 12,252.60
ST Debt & Current Portion Due LT Debt 100.60 1.80 34.70 195.90
Accrued Payroll #N/A #N/A 0.00 702.50
Income Taxes Payable #N/A 6,967.60 5,803.10 3,150.00
Dividends Payable 273.30 2,680.80 2,084.50 2,031.80
Other Current Liabilities 21,356.80 5,569.80 5,189.00 2,113.50
Total Current Liabilities 37,536.70 32,652.60 28,450.00 20,446.30
Long Term Debt 5,140.30 5,669.20 4,787.90 2,954.30
Provision For Risks And Charges 1,236.80 0.00 0.00 531.60
Deferred Income 0.00 0.00 0.00 0.00
Deferred Taxes 3,668.10 3,546.30 3,420.80 3,380.20
Deferred Tax Liability In Untaxed Reserves #N/A #N/A #N/A #N/A
Other Liabilities 0.00 0.00 0.00 1,626.90
Total Liabilities 47,581.90 41,868.10 36,658.70 28,939.30
Shareholders' Equity
Non-Equity Reserves 0.00 0.00 0.00 0.00
Minority Interest 24.20 24.00 24.50 80.50
Preferred Stock 0.00 0.00 0.00 0.00
Common Equity 62,807.30 58,699.40 48,242.50 41,623.70
Total Liabilities & Shareholders' Equity 110,413.41 100,591.50 84,925.70 70,643.50
Common Shares Outstanding 187.75 187.74 187.68 187.62
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COMMON SIZE INCOME STATEMENT 12/31/10 12/31/09 12/31/08 12/31/07
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INCOME STMENT YR OVER YR % CHANGE 12/31/10 12/31/09 12/31/08 12/31/07
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5 YEAR ANNUAL CASH FLOW STATEMENT 12/31/10 12/31/09 12/31/08 12/31/07
Operating Activities
Income Bef Extraordinary Items 14,154.10 22,497.80 16,174.60 19,171.70
Depreciation, Depletion & Amortn 4,308.20 3,750.50 3,220.60 3,146.10
Deferred Income Tax & Invst Tax Crdt #N/A #N/A #N/A #N/A
Other Cash Flow -248.20 -5,079.20 -2,991.40 -3,398.70
Funds From Operations 18,214.10 21,169.10 16,403.80 18,919.10
Extraordinary Items 0.00 0.00 0.00 0.00
Funds From/For Other Oper Activs 1,177.20 2,366.80 1,310.80 1,299.10
Net Cash Flow From Operating Activities 19,391.30 23,535.90 17,714.60 20,218.20
Investing Activities
Capital Expenditures 8,420.70 15,607.40 15,771.60 8,319.00
Additions To Other Assets 0.00 0.00 0.00 0.00
Net Assets From Acquisitions 0.00 #N/A 73.10 350.00
Increase In Investments 475.10 47,377.80 38,904.40 39,512.20
Decrease In Investments #N/A 40,435.00 41,519.30 36,541.50
Disposal of Fixed Assets 219.00 134.60 596.40 2,373.40
Other Use/(Source) - Investing 0.00 0.00 0.00 0.00
Net Cash Flow From Investing Activities 8,676.80 22,415.60 12,633.40 9,266.30
Financing Activities
Net Proceeds Sales(Issue) of Com & Prf Stock 0.80 19.00 13.90 40.40
Com/Prf Purchased,Retired,Converted,Redeemed 0.00 0.00 0.00 0.00
Long Term Borrowings 0.00 3,000.00 2,009.30 187.00
Inc(Dec) In ST Borrowings -88.50 #N/A -160.30 -88.50
Reduction In Long Term Debt 530.30 2,151.10 83.50 4,491.60
Cash Dividends Paid - Total 5,002.30 4,359.30 4,351.40 4,635.30
Other Source/(Use) - Financing 0.00 #N/A #N/A 720.90
Net Cash Flow From Financing Activities -5,620.30 -3,491.40 -2,572.00 -9,708.90
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INTERIM FINANCIAL DATA 12/31/10 09/30/10 06/30/10 03/31/10
Interim Sales 20,903.68 17,591.79 21,668.90 22,403.78
Interim Pretax Income 2,289.49 1,302.84 4,926.04 5,635.75
Interim Net Profit 2,488.66 863.09 3,494.74 3,928.79
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Change in Median Estimate (From last month) 15.995 13.939 15.995 #N/A
Rate Used to Translate From INR to INR 1.00 1.00 1.00 1.00
Financials are not restated.
Company Report
bol: ACC (C000009144)
Beta
#N/A
Currency:INR
Source:Worldscope
Road
473/4469
12/31/06
57,460.90
12,396.00
66.43
12/31/06
6,224.90
3,450.80
7,600.30
697.60
2,416.90
20,390.50
#N/A
64.30
4,692.70
54,019.30
19,537.30
34,482.00
22.40
59,651.90
8,633.10
350.20
669.00
381.80
2,915.30
2,077.90
15,027.30
7,486.20
699.70
0.00
3,264.20
#N/A
1,448.20
27,925.60
0.00
78.60
0.00
31,647.70
59,651.90
187.28
12/31/06
43.51%
21.65%
28.86%
-27.94%
1.94%
47.08%
21.65%
12/31/06
57,460.90
36,953.00
2,670.90
17,837.00
#N/A
3,323.80
42,947.70
14,513.20
5.00
102.10
248.40
0.00
#N/A
2,402.10
17,066.60
849.20
57.10
16,274.50
3,879.20
8.30
9.00
0.00
0.00
12,396.00
0.00
0.00
12,396.00
0.00
12,396.00
12/31/06
66.43
65.92
12/31/06
64.31%
4.65%
31.04%
#N/A
5.78%
74.74%
25.26%
0.01%
0.18%
0.43%
0.00%
#N/A
4.18%
29.70%
1.48%
0.10%
28.32%
6.75%
0.01%
0.02%
0.00%
0.00%
21.57%
0.00%
0.00%
21.57%
0.00%
21.57%
12/31/06
30.55%
9.17%
11.78%
129.39%
#N/A
28.95%
10.64%
179.19%
-65.28%
-59.13%
1057.15%
#N/A
#N/A
-35.45%
96.04%
-12.39%
-16.36%
108.53%
109.84%
-84.93%
-43.75%
#N/A
-100.00%
109.50%
#N/A
-100.00%
104.29%
#N/A
109.50%
12/31/06
16,274.50
2,670.90
0.00
-5,416.70
13,528.70
0.00
52.20
13,580.90
5,332.60
0.00
0.00
27,989.40
26,237.00
2,046.80
0.00
5,038.20
215.60
0.00
414.30
-90.80
2,240.20
1,467.10
214.00
-3,382.20
#N/A
5,160.50
0.00
414.30
-90.80
2,240.20
1,467.10
214.00
-3,382.20
#N/A
5,160.50
12/31/09
20,499.53
3,858.86
2,780.78
#N/A
14.82
2/4/2010
83.32
#N/A
13.00
13.00
2/5/2010
3/26/2010
3/23/2010
4/13/2010
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
23.00
11.73
12/31/06
46.63
41.11
23.92
36.11
23.54
21.57
12/31/06
6,462,127.61
0.96
1.06
10.72
10.87
9.28
12/31/06
24.76
23.65
0.20
19.81
19.09
80.71
0.00
13.14
53.05
65.74
11.84
9.22
108.96
13.68
12/31/06
0.64
1.36
30.53
16.92
37.27
72.03
12/31/06
30.55
17.71
179.19
47.07
104.29
92.02
56.49
63.14
103.46
88.65
47.08
22.40
Currency: INR
#N/A
@3AI
#N/A
#N/A
16.29
#N/A
#N/A
17.96
20.76
16.73
5.57
4.82
5.98
2.32
41.73
2.96
10.45
17.32
10.09
12/31/06
1,085.55
1,192.00
501.25
16.34
6.12
6.42
14.97
1.38
22.58
205.33
33.09
6.42
66.43
66.43
65.92
66.43
66.43
#N/A
#N/A
15.00
7.03
15.00
4.00
168.99
168.92
307.95
72.50
36.06
68.87
28.64
203,299.75
131,829.82
#N/A
187.28
#N/A
10.00
186.59
65.84
35.15
#N/A
1.00