Beruflich Dokumente
Kultur Dokumente
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
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
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
196.14
397.85
472.91
353.72
449.52
671
242.34
419.2
500.75
452.5
567.21
715.71
161.77
186.42
156.47
137.3
112.17
95.23
80.57
232.78
344.28
315.2
455.04
620.48
124.51
141.28
151.14
164.56
176.85
186.86
16.45
26.87
30.53
29.55
30.33
19.4
-60.39
64.63
162.61
121.09
247.86
414.22
3.42
29.04
28.6
11.87
20.87
37.55
-56.97
93.67
191.21
132.96
268.73
451.77
0.8
4.45
34.7
15.09
54.32
66.43
-58.85
47.48
130.43
103.89
200.24
378.39
1,338.71 1,233.28 1,641.66 1,853.60 1,616.16 1,769.04
0
0
0
0
0
0
15.65
34.14
51.24
42.73
70.88
124.97
3.45
3.48
0
5.48
9.08
17.53
Dec '05
Dec '06
Dec '07
Dec '08
Dec '09
9 mths
12 mths
12 mths
12 mths
12 mths
1,233.42
1,539.65
367.71
421.69
1,658.79
262.72
0
5,483.98
Dec '09
143.69
12 mths
12 mths
12 mths
12 mths
12 mths
585.21
886.05
66.19
819.86
164.64
6.46
648.76
46.93
695.69
140.17
544.18
1,565.01
0
147.61
20.7
1,690.10
1,937.97
75.19
1,862.78
254.61
6.24
1,601.93
14.55
1,616.48
369.1
1,231.84
2,498.85
0
280.92
39.4
1,941.80
2,311.15
73.87
2,237.28
305.43
1.55
1,930.30
-0.16
1,930.14
491.7
1,438.59
3,116.27
0
375.02
63.74
1,783.28
2,036.12
39.96
1,996.16
294.18
0
1,701.98
35.39
1,737.37
524.6
1,212.79
4,266.54
0
375.33
63.79
2,566.35
2,703.75
84.3
2,619.45
342.09
0
2,277.36
21.54
2,298.90
688.93
1,606.73
4,250.56
0
431.76
73.38
Mar '00
Mar '01 Mar '02
12 mths 12 mths 12 mths
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
170.88
170.88
0
0
961.96
0
1,132.84
1,028.71
415.39
1,444.10
2,576.94
Mar '00
170.88
170.88
0
0
980.86
0
1,151.74
1,171.48
485.69
1,657.17
2,808.91
Mar '01
170.99
170.99
0.06
0
848.82
0
1,019.87
1,105.40
404.87
1,510.27
2,530.14
Mar '02
Mar '03
12 mths
Mar '04
12 mths
Mar '05
12 mths
Dec '05
9 mths
171.13
171.13
0.01
0
905.6
0
1,076.74
1,287.42
117.33
1,404.75
2,481.49
Mar '03
177.4
177.4
0.54
0
1,175.79
0
1,353.73
1,040.13
287.11
1,327.24
2,680.97
Mar '04
178.74
178.74
0.49
0
1,418.45
0
1,597.68
1,141.07
266.66
1,407.73
3,005.41
Mar '05
184.72
184.72
0.82
0
1,951.21
0
2,136.75
950.12
121.3
1,071.42
3,208.17
Dec '05
Application Of Funds
Gross Block
2,693.39 2,815.03 3,326.06 3,636.99 3,789.75 4,074.86 4,628.64
Less: Accum. Depreciation 820.25
947.52 1,106.96 1,268.43 1,414.14 1,565.69 1,722.29
Net Block
1,873.14 1,867.51 2,219.10 2,368.56 2,375.61 2,509.17 2,906.35
Capital Work in Progress
451.29
124.57
98.17
116.1
388.24
290.95
162.97
Investments
181.48
175.34
127.77
375.74
326.69
333.8
172.21
Inventories
312.8
300.12
345.39
378.01
542.38
600.95
293.99
Sundry Debtors
247.63
216.5
182.09
182.37
190.54
199.17
257.45
Cash and Bank Balance
26.33
24.42
28.95
35.17
54.94
100.6
30.95
Total Current Assets
586.76
541.04
556.43
595.55
787.86
900.72
582.39
Loans and Advances
298.53
371.96
372.61
435.21
443.33
533.54
321.54
Fixed Deposits
1.62
3.07
5.87
4.34
2.38
2.19
1.83
Total CA, Loans & Advances 905.76
886.91
916.07
934.91 1,035.10 1,233.57 1,436.45
Deffered Credit
0
0
0
0
0
0
0
Current Liabilities
565.15
871.27
982.53 1,086.39 1,224.51 1,449.02
570.8
Provisions
83.18
107.26
117.54
170.11
248.46
316.77
53.54
Total CL & Provisions
648.33
978.53 1,100.07 1,256.50 1,472.97 1,765.79
624.34
Net Current Assets
238.58
-62.46 -165.16
-221.4
-239.4 -329.34
281.42
Miscellaneous Expenses
70.05
73.59
52.15
34.92
20.71
6.41
87.2
Total Assets
2,576.94 2,808.91 2,530.14 2,481.49 2,680.97 3,005.41 3,208.17
Contingent Liabilities
397.49
188.98
107.15
157.86
144.16
282.42
280.98
Book Value (Rs)
67.48
59.71
62.99
76.37
89.46
115.76
66.38
Dec '06
12 mths
187.48
187.83
187.88
187.94
187.48
187.83
187.88
187.94
0.28
0.1
0
0.08
0
0
0
0
2,955.16 3,964.78 4,739.85 5,828.20
0
0
0
0
3,142.92 4,152.71 4,927.73 6,016.22
720.96
266.03
450
550
50.2
40.38
32.03
16.92
771.16
306.41
482.03
566.92
3,914.08 4,459.12 5,409.76 6,583.14
Dec '06 Dec '07 Dec '08 Dec '09
4,816.25
1,893.76
2,922.49
558.42
543.09
624.13
213.96
152.98
991.07
569.21
467.19
2,027.47
0
1,596.50
541.83
2,138.33
-110.86
0.94
3,914.08
341.56
167.81
5,464.07
2,149.35
3,314.72
649.19
844.81
730.86
289.29
78.87
1,099.02
544.31
664.61
2,307.94
0
1,991.27
666.27
2,657.54
-349.6
0
4,459.12
890.62
221.33
5,835.67 6,826.27
2,365.97 2,667.98
3,469.70 4,158.29
1,602.86 2,156.21
679.08 1,475.64
793.27
778.98
310.17
203.7
87.57
95.64
1,191.01 1,078.32
779.76
714.55
896.67
650.74
2,867.44 2,443.61
0
0
2,245.39 2,558.73
963.93 1,091.88
3,209.32 3,650.61
-341.88 -1,207.00
0
0
5,409.76 6,583.14
1,734.21
840.52
262.56
320.45
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
###
### 7561.46
###
###
###
Excise Duty
612 633.65 691.54 728.49 856.44 1043.15
Net Sales
###
### 6869.92 6999.3 8036.73
9639
Other Income
241.08
57.7
20.8 69.08 14.61 259.98
Stock Adjustments
-23.7 250.71 -37.29 -45.32 -30.63 539.77
Total Income
###
### 6853.43
###
###
###
Expenditure
Raw Materials
###
### 3306.77
###
### 5097.68
Power & Fuel Cost
182.12 194.7 185.69 199.96 196.81 220.54
Employee Cost
###
### 1444.62 1504.64 1639.51 1650.38
Other ManufacturingExpenses
545.06 474.06 441.21 478.1 598.67 783.44
Selling and Admin Expenses211.17 520.6 356.68 532.98 888.89 1006.38
Miscellaneous Expenses
810.38 210.07 462.06 81.56 193.58 116.98
Preoperative Exp Capitalised
0
0
0
0
0
0
Total Expenses
###
### 6197.03 5957.62 7152.12 8875.4
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
Operating Profit
505 -342.36 635.6 996.36 853.98 1303.37
PBDIT
746.08 -284.66 656.4 1065.44 868.59 1563.35
Interest
23.7 43.76 96.98 54.78 60.08 81.41
PBDT
722.38 -328.42 559.42 1010.66 808.51 1481.94
Depreciation
153.5 157.78 169.2 185.35
198 218.87
Other Written Off
0
0
0
0
0
0
Profit Before Tax
568.88 -486.2 390.22 825.31 610.51 1263.07
Extra-ordinary items
345.53 807.82 296.76 -49.01 396.59 306.6
PBT (Post Extra-ord Items) 914.41 321.62 686.98 776.3 1007.1 1569.67
Tax
311.01
0 210.09 291.51 348.93 616.3
Reported Net Profit
863.56 294.09 467.95 444.51 658.15 953.4
Total Value Addition
###
### 2890.26
###
### 3777.71
Preference Dividend
0
0
0
0
0
0
Equity Dividend
73.43 73.43
97.9
97.9 146.86 195.81
Corporate Dividend Tax
12.12
7.49
0 12.54
19 26.64
Per sharedata (annualised)
Shares in issue (lakhs)
###
### 2447.6 2447.6 2447.6 2447.6
35.28 12.02 19.12 18.16 26.89 38.95
Earning Per Share(Rs)
Equity Dividend (%)
30
30
40 40.00 60.00
80
Book Value (Rs)
147.03 156.49 182.61 196.26 216.37 246.24
Mar '06
Mar '07
Mar '08
Mar '09
12 mths 12 mths 12 mths 12 mths
14,739.46 19,058.33 21,775.60 28,504.05
1,298.01 1,695.44 2,234.52 1,889.69
13,441.45 17,362.89 19,541.08 26,614.36
342
482.32 1,023.12 1,017.86
386.01
181.37
827.33 1,151.54
14,169.46 18,026.58 21,391.53 28,783.76
7,099.40 8,561.41 10,400.69 15,587.43
229.01
259.08
273.07
341.82
1,878.51 2,366.93 2,602.30 2,982.63
1,054.67 1,733.59 1,464.58 2,086.06
1,216.00
887.55 1,664.57 2,414.84
126.27
190.5
216.6
165.12
0
0
0
0
11,603.86 13,999.06 16,621.81 23,577.90
Mar '06
Mar '07
Mar '08
Mar '09
2,223.60 3,545.20 3,746.60 4,188.00
2,565.60 4,027.52 4,769.72 5,205.86
58.75
43.33
35.42
30.71
2,506.85 3,984.19 4,734.30 5,175.15
245.93
244.61
297.21
334.27
0
0
0
0
2,260.92 3,739.58 4,437.09 4,840.88
299.86
-13.79
-12.69
96.64
2,560.78 3,725.79 4,424.40 4,937.52
881.61 1,311.09 1,565.06 1,799.31
1,679.16 2,414.70 2,859.34 3,138.21
4,504.46 5,437.65 6,221.12 7,990.47
0
0
0
0
354.9
599.66
746.52
832.18
49.78
92.83
126.87
141.43
2,447.60
68.6
145
298.31
2,447.60
98.66
245
359.06
4,895.20
58.41
152.5
220.1
4,895.20
64.11
170
264.32
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital
244.76 244.76 244.76 244.76 244.76 244.76
Equity Share Capital
244.76 244.76 244.76 244.76 244.76 244.76
ShareApplicationMoney
0
0
0
0
0
0
Preference Share Capital
0
0
0
0
0
0
Reserves
3,353.92 3,585.60 4,224.85 4,558.91 5,051.18 5,782.13
Revaluation Reserves
0
0
0
0
0
0
Networth
3,598.68 3,830.36 4,469.61 4,803.67 5,295.94 6,026.89
Secured Loans
196
500 500.28
500
500
500
Unsecured Loans
44.7
525.6
165.5
31.09
40.03
36.98
Total Debt
240.7 1,025.60 665.78 531.09 540.03 536.98
Total Liabilities
3,839.38 4,855.96 5,135.39 5,334.76 5,835.97 6,563.87
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
ApplicationOf Funds
Gross Block
2,842.81 3,002.97 3,157.00 3,347.82 3,459.16 3,628.50
Less: Accum. Depreciation1,755.02 1,861.43 2,005.43 2,178.81 2,365.46 2,584.70
Net Block
1,087.79 1,141.54 1,151.57 1,169.01 1,093.70 1,043.80
Capital Work in Progress
76.24
65.77
81.66
67.55 109.57
98.12
Investments
10.34
5.34
6.34
10.33
28.98
8.95
Inventories
1,766.28 2,034.74 1,994.23 2,001.06 2,103.88 2,916.11
Sundry Debtors
4,037.30 4,174.30 4,584.19 4,075.78 4,608.48 5,972.14
Cash and Bank Balance
359.17 332.99 474.78 1,119.44 1,504.63 1,392.86
Total Current Assets
6,162.75 6,542.03 7,053.20 7,196.28 8,216.99
###
Loans and Advances
1,950.89 1,739.61 2,020.00 1,495.26 1,693.39 1,921.33
Fixed Deposits
1.43
0.04
1.81 201.47 1,155.01 1,785.01
Total CA, Loans & Advances
8,115.07 8,281.68 9,075.01 8,893.01
###
###
Deffered Credit
0
0
0
0
0
0
Current Liabilities
3,415.83 3,557.45 4,228.50 4,094.18 5,339.66 7,248.99
Provisions
2,275.19 1,309.51 1,199.98 806.46 1,139.94 1,325.45
Total CL & Provisions
5,691.02 4,866.96 5,428.48 4,900.64 6,479.60 8,574.44
Net Current Assets
2,424.05 3,414.72 3,646.53 3,992.37 4,585.79 5,413.01
Miscellaneous Expenses
240.94 228.59 249.28
95.5
17.92
0
Total Assets
3,839.36 4,855.96 5,135.38 5,334.76 5,835.96 6,563.88
Contingent Liabilities
Book Value (Rs)
815.79
216.37
609.68
246.24
Mar '06
12 mths
244.76
244.76
0
0
7,056.62
0
7,301.38
500
58.24
558.24
7,859.62
Mar '06
3,821.62
2,839.79
981.83
191.27
8.29
3,744.37
7,168.06
1,483.97
12,396.40
4,186.27
2,650.01
19,232.68
0
8,905.14
3,649.32
12,554.46
6,678.22
0
7,859.61
769.95
298.31
Mar '07
Mar '08
Mar '09
Mar '10
12 mths
12 mths
12 mths
12 mths
244.76
489.52
489.52
489.52
244.76
489.52
489.52
489.52
8,543.50
10,284.69
12,449.29
###
8,788.26
10,774.21
12,938.81
###
89.33
95.18
149.37
89.33
95.18
149.37
8,877.59
10,869.39
13,088.18
127.75
127.75
###
Mar '07
Mar '08
Mar '09
Mar '10
4,134.61
4,443.03
5,224.43 6,580.14
3,146.31
3,462.21
3,754.47 4,164.74
988.3
980.82
1,469.96 2,415.40
306.58
658.47
1,212.70 1,529.55
8.29
8.29
79.84
9,235.46
7,837.02
###
15,975.50
52.34
4,217.67
5,736.40
9,695.82
11,974.87
2,068.91
1,511.02
1,950.51
9,790.08
15,982.40
19,222.29
25,763.03
39,714.29
5,517.59
7,366.17
4,616.67
4,747.75
3,740.00
6,875.00
8,364.16
25,239.99
33,463.46
38,743.86
44,462.04
11,957.32
16,632.97
23,415.10
28,023.74
5,708.25
7,608.68
4,975.58
4,417.98
17,665.57
24,241.65
28,390.68
32,441.72
7,574.42
9,221.81
10,353.18
12,020.32
8,877.59
10,869.39
13,088.18
16,045.11
976.05
1,673.19
2,546.25
2,620.36
359.06
220.1
264.32
325.16
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
14.76
55.74
62.97
71.35
62.98 8,142.44
ExciseDuty
0
0
0
0
0
0
Net Sales
14.76
55.74
62.97
71.35
62.98 8,142.44
Other Income
0.92
2.11 -11.81
1.52
0.17
###
Stock Adjustments
0
0
0
0
0
11.57
Total Income
15.68
57.85
51.16
72.87
63.15 6,446.06
Expenditure
Raw Materials
0
0
0
0
0
83.67
Power & Fuel Cost
0
0
0
0
0
0
EmployeeCost
1.92
8.27
18.75
18.85
24.51 475.86
Other Manufacturing Expenses
0
0
0
0
0 2,365.51
Selling and Admin Expenses
0
13.12
26.36
10.93
7.98 1,951.25
Miscellaneous Expenses
4.55
2.86
3.09
2.94
3.27 280.05
Preoperative Exp Capitalised
0
0
0
0
0
0
Total Expenses
6.47
24.25
48.2
32.72
35.76 5,156.34
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Operating Profit
8.29
31.49
14.77
38.63
27.22 2,997.67
PBDIT
9.21
33.6
2.96
40.15
27.39 1,289.72
Interest
5.27
29.13
9.34
31.23
21.37
317
PBDT
3.94
4.47
-6.38
8.92
6.02 972.72
Depreciation
2.43
3.45
3.23
3.6
3.87 1,019.36
Other Written Off
0.45
0.42
5.3
5.05
1.91 161.34
Profit Before Tax
1.06
0.6 -14.91
0.27
0.24 -207.98
Extra-ordinary items
-0.33
0
0
0
0.15
22.23
PBT (Post Extra-ord Items)
0.73
0.6 -14.91
0.27
0.39 -185.75
Tax
0.25
0.2
0.01
0.05
0.03
353.6
Reported Net Profit
0.8
0.39
0.13
0.22
0.37 1,210.67
Total Value Addition
6.47
24.25
48.2
32.73
35.76 5,072.66
PreferenceDividend
0
0
0
0
0
0
EquityDividend
0
0
0
0
0
0
CorporateDividendTax
0
0
0
0
0
0
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
EquityDividend(%)
Book Value (Rs)
656.25 1,062.35
0.12
0.04
0
0
83.31 152.67
###
0
0
26.03
###
0
0
26.03
###
0
0
26.03
###
6.53
0
24.44
Mar '08
Mar '09
Mar '10
12 mths
12 mths
12 mths
###
0
###
104.04
9.05
###
25,761.11
34,048.32
35,609.54
25,761.11
34,048.32
35,609.54
104.04
-1,261.75
89.73
9.05
5.29
258.4
25,874.20
32,791.86
35,957.67
53.56
52.16
42.9
0
0
0
734.2 1,076.95 1,297.88
3,299.73 5,017.27 7,339.01
2,804.85 4,030.48 5,892.50
314.37 444.28 535.46
0
0
0
7,206.71
###
###
Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths
4,038.57 7,260.54
###
4,065.51 7,366.16
###
236.81 282.07 393.43
3,828.70 7,084.09
###
1,432.34 2,353.30 3,166.58
127.39
137.8 266.07
2,268.97 4,592.99 6,940.37
17.64
9.92 -60.67
2,286.61 4,602.91 6,879.70
273.68 566.79 632.43
2,012.08 4,033.23 6,244.19
7,153.15
###
###
0
0
0
0
0
0
0
0
0
42.9
17.7
278.72
1,297.88
1,397.54
1,437.13
7,339.01
8,627.13
11,882.41
5,892.50
9,385.68
2,422.87
535.46
1,409.89
5,995.02
15,107.75
20,837.94
22,016.15
Mar '08
Mar '09
Mar '10
12 mths
12 mths
12 mths
10,662.41
13,215.67
13,851.79
10,766.45
11,953.92
13,941.52
393.43
434.16
-855.65
10,373.02
11,519.76
14,797.17
3,166.58
3,206.28
3,890.08
266.07
178.82
207.84
6,940.37
8,134.66
10,699.25
-60.67
-46.15
6,879.70
8,088.51
10,699.25
632.43
321.78
1,273.09
6,244.19
7,743.84
9,426.15
15,064.84
20,820.24
21,737.43
###
0
###
26.94
-13.84
###
###
10.62
0
38.71
###
0
###
105.62
30.07
###
###
21.27
0
60.19
###
32.9
0
106.34
379.65
379.79
64.52
64.55
18,979.07
18,982.40
37,975.30
32.9
40.79
24.82
20
20
106.34
145.01
96.25
Mar '00
Sources Of Funds
TotalShare Capital
EquityShare Capital
Share Application Money
PreferenceShare Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
65.63
106.24 1,853.37 1,853.37 1,853.37 1,853.37
65.63
106.24 1,853.37 1,853.37 1,853.37 1,853.37
0
46.31
0
0
0
2.72
0
0
0
0
0
0
481.12 1,515.69 2,970.90 2,971.12 2,971.49 2,675.38
0
0
0
0
0
2.13
546.75 1,668.24 4,824.27 4,824.49 4,824.86 4,533.60
200
0
0.52
1.19
1.36 3,959.88
0
0
100
0
625 1,034.41
200
0
100.52
1.19
626.36 4,994.29
746.75 1,668.24 4,924.79 4,825.68 5,451.22 9,527.89
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
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
Contingent Liabilities
Book Value (Rs)
21.64
24.73
28.02
4.13
7.4
10.51
17.51
17.33
17.51
0
4.36
0
324.95
794.47 1,899.67
0
0
0
0
0
0
0.11
13.27
4.5
0.11
13.27
4.5
410.1
880.6 3,017.69
0
0.02
18.02
410.21
893.89 3,040.21
0
0
0
4.49
41.7
40.19
1.44
0.12
0.42
5.93
41.82
40.61
404.28
852.07 2,999.60
0
0
7.99
746.74 1,668.23 4,924.77
4.41
34.89 2,695.06
83.31
152.67
26.03
30.62
13.79
16.83
0
1,467.79
0
0
0.34
0.34
3,340.98
0
3,341.32
0
3.42
1.58
5
3,336.32
4.74
4,825.68
4,085.39
26.03
31.84
###
17.29 3,475.64
14.55 9,764.99
0.1
994.46
1,762.67
931.9
0
31.58
0
715.74
0.13
174.96
0.13
922.28
3,688.22 1,354.85
0
209.17
3,688.35 2,486.30
0
0
13.55 4,458.80
2.22
249.32
15.77 4,708.12
3,672.58 -2,221.82
1.3
58.35
5,451.20 9,527.88
4,874.99 3,017.26
26.03
24.44
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
1,893.88 1,895.93 1,897.91 1,898.24 1,898.77
1,893.88 1,895.93 1,897.91 1,898.24 1,898.77
12.13
30
57.63
116.22
186.09
0
0
0
0
0
5,437.42 9,515.21
###
###
###
2.13
2.13
2.13
2.13
0
7,345.56
###
###
###
###
2,863.37
266.45
52.42
51.73
39.43
1,932.92 5,044.36 6,517.92 7,661.92 4,999.49
4,796.29 5,310.81 6,570.34 7,713.65 5,038.92
###
###
###
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
###
###
###
###
###
4,944.86 7,204.30 9,085.00
###
###
###
###
###
###
###
2,341.25 2,375.82 2,751.08 2,566.67 1,594.74
719.7
705.82
###
###
###
17.74
47.81
56.86
62.15
27.24
1,076.17 1,418.52 2,776.46 2,550.05 2,104.98
201.81
239.11
200.86
153.44
816.74
1,295.72 1,705.44 3,034.18 2,765.64 2,948.96
1,937.54 3,160.02 5,103.13 5,602.83 6,276.12
105.61
541.35
302.08 2,098.16
0
3,338.87 5,406.81 8,439.39
### 9,225.08
0
0
0
0
0
6,735.36 9,809.83
###
###
###
537.44 1,232.84 1,961.95
634.4
658.75
7,272.80
###
###
###
###
-3,933.93 -5,635.86 -5,922.94 -4,000.26 -3,616.92
7.94
2.66
0.2
0.09
0
###
###
###
###
###
4,740.34 7,615.04 7,140.59 4,104.25 3,921.50
38.71
60.19
106.34
145.01
96.25
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
771.51 1,063.66 1,400.51 1,572.78 2,055.42 2,400.89
ExciseDuty
67.24
80.83
111.33
112.51
132.39
146.37
Net Sales
704.27
982.83 1,289.18 1,460.27 1,923.03 2,254.52
Other Income
23.97
22.46
28.17
25.99
25.92
76.03
Stock Adjustments
34.32
37.59
85.09
77.3
-20.61
66.87
Total Income
762.56 1,042.88 1,402.44 1,563.56 1,928.34 2,397.42
Expenditure
Raw Materials
392.17
533.96
707.57
819.25
993.05 1,199.76
Power & Fuel Cost
10.68
12.93
16.35
22.54
28.58
37.29
EmployeeCost
34.92
49.9
63.25
73.46
95.25
116.58
Other Manufacturing Expenses 36.97
58.12
85.22
100.9
124.24
138.72
Selling and Admin Expenses
80.94
111.8
174.65
180.86
212.03
277.98
Miscellaneous Expenses
17.44
20.26
20.75
21.14
26.89
45.77
Preoperative Exp Capitalised
0
0
0
0
0
0
Total Expenses
573.12
786.97 1,067.79 1,218.15 1,480.04 1,816.10
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
Operating Profit
165.47
233.45
306.48
319.42
422.38
505.29
PBDIT
189.44
255.91
334.65
345.41
448.3
581.32
Interest
2.74
2.65
3.95
4.48
13.48
11.67
PBDT
186.7
253.26
330.7
340.93
434.82
569.65
Depreciation
13.97
15.63
21.28
28.36
40.28
55.05
Other Written Off
0.07
0.07
0.07
0.07
0.1
0
Profit Before Tax
172.66
237.56
309.35
312.5
394.44
514.6
Extra-ordinary items
0
0
-27.49
0
-11.1
0
PBT (Post Extra-ord Items)
172.66
237.56
281.86
312.5
383.34
514.6
Tax
39.6
58.5
74.25
64.75
87.75
105
Reported Net Profit
133.06
179.07
235.11
247.74
306.69
409.61
Total Value Addition
180.96
253
360.22
398.91
486.99
616.33
PreferenceDividend
0
0
0
0
0
0
EquityDividend
17.78
26.99
41.98
59.97
89.96
104.96
CorporateDividendTax
1.96
2.75
0
7.68
11.53
14.95
Per share data (annualised)
Shares in issue (lakhs)
599.72
599.72
599.72
599.72
599.72 2,998.70
Earning Per Share (Rs)
22.19
29.86
39.2
41.31
51.14
13.66
EquityDividend(%)
55
45
70
100
150
175
Book Value (Rs)
94.16
119.06
146.68
176.71
209.07
51.47
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
3,103.62 3,656.92 4,293.95 5,295.33 5,657.85
122.27
94.93
90.66
61.04
52.16
2,981.35 3,561.99 4,203.29 5,234.29 5,605.69
112.2
100.68
134.92 -139.51
125.71
94.35
-30.73
41.37
113.55
184.09
3,187.90 3,631.94 4,379.58 5,208.33 5,915.49
1,564.11 1,754.89 2,162.48 2,513.11 2,687.54
63.08
86.71
96.9
91.71
92.15
150.76
184.59
255.45
271.33
318.87
170.63
186.47
233.9
262.65
259.67
354.33
418.34
547.1
887.28
867.98
78.9
78.43
96.66
76.92
182.64
0
0
0
0
0
2,381.81 2,709.43 3,392.49 4,103.00 4,408.85
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
693.89
821.83
852.17 1,244.84 1,380.93
806.09
922.51
987.09 1,105.33 1,506.64
16.07
11.16
18.05
52.23
28.3
790.02
911.35
969.04 1,053.10 1,478.34
80.18
103.37
130.68
151.79
165.25
0
0
0
0
0
709.84
807.98
838.36
901.31 1,313.09
0
0
0
0
11.9
709.84
807.98
838.36
901.31 1,324.99
102.2
139.95
136.93
124.5
243.5
607.64
668.03
701.43
776.81 1,081.49
817.7
954.54 1,230.01 1,589.89 1,721.31
0
0
0
0
0
155.46
155.46
155.46
155.46
160.58
21.8
26.42
26.42
26.42
26.67
2,998.70 7,772.91 7,772.91 7,772.91 8,029.21
20.26
8.59
9.02
9.99
13.47
100
100
100
100
100
65.83
41.52
48.2
55.86
73.55
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
TotalShare Capital
EquityShare Capital
Share Application Money
PreferenceShare Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
59.97
59.97
59.97
59.97
59.97
59.97
59.97
59.97
59.97
59.97
59.97
59.97
59.97
59.97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504.72 654.05
819.7 999.79 1,193.90 1,483.60 1,913.98
10.82
10.64
10.47
10.32
10.18
10.06
9.32
575.51 724.66 890.14 1,070.08 1,264.05 1,553.63 1,983.27
14.05
18.97
28.68
28.89
30.6
40.37
51.27
5.52
5.06
5.2
65.9 179.99 154.67 417.64
19.57
24.03
33.88
94.79 210.59 195.04 468.91
595.08 748.69 924.02 1,164.87 1,474.64 1,748.67 2,452.18
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block
242.38
Less: Accum. Depreciation 84.33
Net Block
158.05
Capital Work in Progress
3.7
Investments
194.99
Inventories
212.2
Sundry Debtors
80.85
Cash and Bank Balance
3.87
Total Current Assets
296.92
Loans and Advances
176.29
Fixed Deposits
0.41
Total CA, Loans & Advances473.62
Deffered Credit
0
Current Liabilities
106.52
Provisions
129.04
Total CL & Provisions
235.56
Net Current Assets
238.06
Miscellaneous Expenses
0.3
Total Assets
595.1
283.8
99.75
184.05
3.13
222.93
275.36
149.52
5.33
430.21
203.29
0.47
633.97
0
166.78
128.83
295.61
338.36
0.23
748.7
Contingent Liabilities
Book Value (Rs)
28.66
119.06
258.13
146.68
13.96
94.16
255.3
176.71
448.57
209.07
503.88 1,600.75
51.47
65.83
730.75
55.86
Mar '10
12 mths
160.58
160.58
0
0
5,744.54
8.97
5,914.09
0.41
4.66
5.07
5,919.16
Mar '10
12 mths
2,895.44
884.27
2,011.17
684.24
265.1
1,512.58
1,552.71
60.32
3,125.61
2,357.29
0.52
5,483.42
0
1,177.11
1,347.66
2,524.77
2,958.65
0
5,919.16
423.87
73.55
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
82.17
149.68
83.59
66.09
5.79
0
60.3
52.22
112.52
8.5
51.81
105.01
0
1.05
0.13
8.75
74.64
36.49
38.15
6.81
0
31.34
-1.43
29.91
4.25
27.1
161.68
0
1.4
0.14
-17.2
61.25
20.01
41.24
4.27
0
36.97
-4.45
32.52
3.79
33.39
293.59
0
1.4
0
6.79
45.24
5.39
39.85
2.53
0
37.32
-0.31
37.01
11.32
26.3
254.19
0
1.4
0.18
60.3
60.3
9.4
50.9
2.8
0
48.1
-9.42
38.68
12.6
35.5
435.5
0
0
0
67.12
133.33
33.07
100.26
3.4
0
96.86
0.02
96.88
29.18
67.7
342.04
0
1.4
0.18
35.08
147.7
30
595.44
35.08
77.24
40
664.2
35.08
95.19
40
742.04
35.08
35.08
35.08
74.96
101.2
192.98
40
0
40
809.33 1,303.59 1,094.43
Mar '06
Mar '07
Mar '08
Mar '09
658.44
985.92
356.25
629.67
9.44
0
620.23
1.24
621.47
214.56
405.77
434.5
0
340.97
57.95
3,072.05
3,632.95
447.65
3,185.30
25.68
41.79
3,117.83
0.36
3,118.19
543.52
2,574.40
2,418.85
0
681.93
115.89
1,763.40
2,767.97
809.86
1,958.11
114.08
37.86
1,806.17
33.05
1,839.22
261
1,547.77
1,064.51
0
339.44
28.91
377.68
60.22
40
170.76
###
2.65
100
4.27
###
15.1
200
66.1
###
9.08
100
72.59
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
TotalShare Capital
3.51
3.51
3.51
3.51
3.5
3.51
37.77
305.88
EquityShare Capital
3.51
3.51
3.51
3.51
3.5
3.51
37.77
305.88
ShareApplicationMoney
0
0
0
0
0
0
0
0
PreferenceShare Capital
0
0
0
0
0
0
0
0
Reserves
205.37
229.49
256.8
280.4
453.8
380.42
607.16
346.92
Revaluation Reserves
0
0
0
0
8.6
0
0
0
Networth
208.88
233
260.31
283.91
465.9
383.93
644.93
652.8
Secured Loans
274.19
82.88
35.96
13.8
557.9
630.15 3,010.93 6,242.81
Unsecured Loans
29.19
17.05
10.12
8.62
3.2
2.95
2.99
526.48
Total Debt 303.38
99.93
46.08
22.42
561.1
633.1 3,013.92 6,769.29
Total Liabilities
512.26
332.93
306.39
306.33 1,027.00 1,017.03 3,658.85 7,422.09
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
ApplicationOf Funds
Gross Block 83.65
64.79
46.87
43.76
83.6
98.8
108.91
365.58
Less: Accum. Depreciation
39.1
33.65
26.19
25.36
26.7
26.79
29.24
37.01
Net Block
44.55
31.14
20.68
18.4
56.9
72.01
79.67
328.57
Capital Work in Progress
0
0
0
0.23
2.4
406.63
456.73
665.03
Investments 109.28
158.42
159.29
167.41
177.3
173.82 1,397.28
769.17
Inventories 804.84
864.51
979.02 1,001.52
772.2
718.48
472.12 4,281.07
Sundry Debtors
41.51
18.75
35.87
19.51
105.5
3.98
26.55
173.79
Cash and Bank 4.92
Balance 1.67
1.28
4
10.7
5.11
11.89
19.3
Total Current851.27
Assets 884.93 1,016.17 1,025.03
888.4
727.57
510.56 4,474.16
Loans and Advances
305.65
269.37
130.48
179.63
504.3
965.94 2,466.47 4,807.90
Fixed Deposits19.63
0
0.36
0.51
0
16.88
115.08
160.19
Total CA, Loans
1,176.55
& Advances
1,154.30 1,147.01 1,205.17 1,392.70 1,710.39 3,092.11 9,442.25
Deffered Credit
0
0
0
0
0
0
0
0
Current Liabilities
814.74 1,006.19
997.17 1,066.09
602.3 1,287.20 1,197.33 3,059.67
Provisions
3.39
4.74
23.43
18.8
0
58.62
169.61
723.25
Total CL & Provisions
818.13 1,010.93 1,020.60 1,084.89
602.3 1,345.82 1,366.94 3,782.92
Net Current Assets
358.42
143.37
126.41
120.28
790.4
364.57 1,725.17 5,659.33
Miscellaneous Expenses
0
0
0
0
0
0
0
0
Total Assets 512.25
332.93
306.38
306.32 1,027.00 1,017.03 3,658.85 7,422.10
Contingent Liabilities
784.97
424.68
Book Value (Rs)
595.44
664.2
448.15
742.04
391.7
0
502.91 1,643.36 3,818.81
809.33 1,303.59 1,094.43
170.76
4.27
1,968.40
152.87
1,815.53
1,657.73
2,956.32
6,627.43
212.89
51.26
6,891.58
###
709.94
###
0
1,699.75
1,458.64
3,158.39
###
0
###
3,047.92 4,875.99
66.1
72.59
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
8.63
20
37.48
10.56
25
69.03
15.53
30
79.59
21.16
35
94.52
51.47
0
53.69
329.8
434.96
180.98
29.71
70.34
16.01
297.04
87.16
38.76
95.93
356.13
577.98
296.49
50.95
112.87
405.32
865.63
Mar '05
Mar '06
Mar '07
Mar '08
Mar '09
35.64
55
169.24
43.29
70
201.42
44.87
85
324.38
52.77
100
344.44
242.01 -265.37
288.38
436.05
641.25
66.56
87.08
114.14
159.02
224.5
159.71
196.39
261.57
352.47
497.67
602.34 1,455.02 1,932.03 2,574.61 3,455.57
1,070.62 1,473.12 2,596.12 3,522.15 4,818.99
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04
12 mths 12 mths 12 mths 12 mths 12 mths
Capital and Liabilities:
TotalShare Capital
EquityShare Capital
Share Application Money
PreferenceShare Capital
Reserves
Revaluation Reserves
Net Worth
Deposits
Borrowings
Total Debt
Other Liabilities & Provisions
Total Liabilities
243.28
243.6
281.37
282.05
284.79
243.28
243.6
281.37
282.05
284.79
0
10.67
9.05
6.91
1.45
0
0
0
0
0
521.82
669.49 1,660.91 1,962.78 2,407.09
0
0
0
0
0
765.1
923.76 1,951.33 2,251.74 2,693.33
8,427.72
###
###
###
###
1,578.74 1,432.90 2,023.02 2,284.65 2,907.82
###
###
###
###
###
884.58 1,602.56 2,159.22 3,511.62 6,296.98
###
###
###
###
###
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04
Assets
Cash &Balanceswith RBI
849.82
986.35 1,211.17 2,081.96
Balance with Banks, Money at Call 767.82 1,625.30 2,247.02 1,087.26
Advances
3,362.27 4,636.66 6,813.72
###
Investments
5,748.28 7,145.14
###
###
Gross Block
340.49
447.76
600.91
854.11
Accumulated Depreciation
103.73
158.02
229.81
325.53
Net Block
236.76
289.74
371.1
528.58
Capital Work In Progress
0
0
0
0
OtherAssets
691.19
934.14 1,140.35 1,583.34
TotalAssets
###
###
###
###
Contingent Liabilities
Bills for collection
Book Value (Rs)
2,541.98
1,115.57
###
###
1,061.33
444.42
616.91
0
1,031.23
###
###
###
###
###
###
2,021.23 2,337.23 1,981.31 1,171.51 1,892.10
31.45
37.48
69.03
79.59
94.52
Mar '07
12 mths
Mar '08
12 mths
Mar '09
12 mths
309.88
313.14
319.39
354.43
425.38
309.88
313.14
319.39
354.43
425.38
0.43
0.07
0
0
400.92
0
0
0
0
0
4,209.97 4,986.39 6,113.76
###
###
0
0
0
0
0
4,520.28 5,299.60 6,433.15
###
###
###
###
###
###
###
5,290.01 4,560.48 2,815.39 4,478.86 2,685.84
###
###
###
###
###
5,264.46 7,849.49
###
###
###
###
###
###
###
###
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
2,650.13
1,823.87
###
###
1,290.51
582.19
708.32
0
1,330.57
###
3,306.61
3,612.39
###
###
1,589.47
734.39
855.08
0
2,277.09
###
5,182.48
3,971.40
###
###
1,917.56
950.89
966.67
0
3,605.48
###
###
2,225.16
###
###
2,386.99
1,211.86
1,175.13
0
4,402.69
###
###
3,979.41
###
###
3,956.63
2,249.90
1,706.73
0
6,356.83
###
###
###
###
5,342.70 5,239.26 7,211.88
145.86
169.24
201.42
###
###
324.38
###
###
344.44
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
2,253.75 3,177.20 4,471.87 5,107.70 6,754.47 8,606.62
Excise Duty
3.01
2.26
2.78
4.15
916.33 1,178.22
Net Sales
2,250.74 3,174.94 4,469.09 5,103.55 5,838.14 7,428.40
Other Income
19.98
7.4
74.93
91.76
166.62
138.2
Stock Adjustments
10.77
18.17
-5.81
21.08
-21.59
14.95
Total Income
2,281.49 3,200.51 4,538.21 5,216.39 5,983.17 7,581.55
Expenditure
Raw Materials
1,647.68 2,344.39 3,131.14 3,531.21 4,055.36 5,276.42
Power & Fuel Cost
18.46
23.4
25.61
25.82
29.75
32.88
Employee Cost
89.82
117.96
197.9
201.63
275.52
267.97
Other ManufacturingExpenses 28.11
36.19
66.53
83.31
106.72
177.46
Selling and Admin Expenses
106.17
139.39
201.02
267.19
277.96
358.03
Miscellaneous Expenses
37.66
70.48
127.72
124.93
68.71
144.4
Preoperative Exp Capitalised
0
0
0
0
0
0
Total Expenses
1,927.90 2,731.81 3,749.92 4,234.09 4,814.02 6,257.16
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
Operating Profit
333.61
461.3
713.36
890.54 1,002.53 1,186.19
PBDIT
353.59
468.7
788.29
982.3 1,169.15 1,324.39
Interest
30.88
35.1
32.92
24.82
22.95
17.76
PBDT
322.71
433.6
755.37
957.48 1,146.20 1,306.63
Depreciation
34.67
44.27
51.01
57.98
73.33
89.38
Other Written Off
3.42
12.38
9.98
14.94
0.7
0
Profit Before Tax
284.62
376.95
694.38
884.56 1,072.17 1,217.25
Extra-ordinary items
0
0
0
0
0.29
0
PBT (Post Extra-ord Items)
284.62
376.95
694.38
884.56 1,072.46 1,217.25
Tax
92.54
130.08
231.45
303.8
344.14
406.78
Reported Net Profit
192.08
246.87
462.93
580.76
728.32
810.47
Total Value Addition
280.22
387.42
618.78
702.88
758.66
980.74
Preference Dividend
0
0
0
0
0
0
Equity Dividend
39.94
59.9
339.49
359.44
399.38
399.38
Corporate Dividend Tax
4.39
6.11
10.18
46.05
51.16
56.52
Per share data (annualised)
Shares in issue (lakhs)
399.38 1,996.88 1,996.88 1,996.88 1,996.88 1,996.88
Earning Per Share(Rs)
48.1
12.36
23.18
29.08
36.47
40.59
Equity Dividend (%)
100
150
850
900 1,000.00 1,000.00
Book Value (Rs)
112.26
31.51
34.34
43.12
57.03
74.79
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
###
###
###
###
###
1,377.96 1,647.52 1,703.29 1,227.85 1,016.85
8,719.21 9,905.95
###
###
###
160.46
197.68
216.3
222.14
340.61
14.97
3.2
-14.14
22.09
-11.54
8,894.64
###
###
###
###
6,142.78 7,255.66 7,465.36 8,842.14
###
46.65
52.45
56.55
73.7
81.05
320.61
353.81
383.45
448.65
560.32
238.39
280.17
304.11
354.08
0
446.98
558.99
563.27
669.34
0
156.79
206.11
190.36
206.54 1,637.90
0
0
0
0
0
7,352.20 8,707.19 8,963.10
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
1,381.98 1,201.96 1,367.77 1,753.02 2,661.97
1,542.44 1,399.64 1,584.07 1,975.16 3,002.58
15.58
13.76
13.47
13.04
-20.62
1,526.86 1,385.88 1,570.60 1,962.12 3,023.20
114.62
139.78
160.32
180.66
191.47
0
0
0
0
0
1,412.24 1,246.10 1,410.28 1,781.46 2,831.73
0
0
0
0
0
1,412.24 1,246.10 1,410.28 1,781.46 2,831.73
440.9
388.21
442.4
499.7
599.9
971.34
857.89
967.88 1,281.76 2,231.83
1,209.42 1,451.53 1,497.74 1,752.31 2,279.27
0
0
0
0
0
399.38
339.47
379.41
399.38 2,196.56
56.01
57.69
64.48
67.87
371
1,996.88 1,996.88 1,996.88 1,996.88 1,996.88
48.64
42.96
48.47
64.19
111.77
1,000.00
850
950 1,000.00 5,500.00
100.62
123.7
149.55
190.33
173.52
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
ShareApplicationMoney
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
0
0
0
0
0
0
0
0
0
0
0
0
408.39
589.25
645.82
821.09 1,098.87 1,453.44
0
0
0
0
0
0
448.33
629.19
685.76
861.03 1,138.81 1,493.38
19.74
0
0
0
0
0
31.35
66.48
116.44
134.28
174.7
201.76
51.09
66.48
116.44
134.28
174.7
201.76
499.42
695.67
802.2
995.31 1,313.51 1,695.14
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
ApplicationOf 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
501.98
139.63
362.35
10.48
167.74
169.57
32.19
8.8
210.56
102.87
0.52
313.95
0
344.37
15.49
359.86
-45.91
4.76
499.42
614.66
179.76
434.9
18.95
288.16
198.54
42.29
42.48
283.31
93.25
2.61
379.17
0
365.62
80.09
445.71
-66.54
20.2
695.67
Contingent Liabilities
Book Value (Rs)
13.53
112.26
7.11
31.51
704.52
770.06
916.91 1,104.19
223.47
273.01
345.79
429.71
481.05
497.05
571.12
674.48
9.69
9.19
17.69
40.85
725.77 1,193.00 1,565.10 2,026.65
178.36
200.92
188.2
204.26
99.72
141.49
43.8
89.55
23.47
23.78
36.68
17.14
301.55
366.19
268.68
310.95
139.61
110.66
240.55
243.75
85.49
0.55
0.44
0.46
526.65
477.4
509.67
555.16
0
0
0
0
684.79
758.68 1,093.88 1,117.29
266.39
434.17
256.19
484.71
951.18 1,192.85 1,350.07 1,602.00
-424.53 -715.45
-840.4 -1,046.84
10.22
11.52
0
0
802.2
995.31 1,313.51 1,695.14
12.26
34.34
42.87
43.12
106
57.03
0
74.79
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
0
0
0
0
0
0
0
0
0
0
1,969.39 2,430.12 2,946.30 3,760.81 3,425.08
0
0
0
0
0
2,009.33 2,470.06 2,986.24 3,800.75 3,465.02
0
0
0
0
0
185.78
165.17
132
78.49
66.03
185.78
165.17
132
78.49
66.03
2,195.11 2,635.23 3,118.24 3,879.24 3,531.05
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
1,471.97
522.6
949.37
44.19
2,061.89
226.55
158.66
23.22
408.43
278.63
135.5
822.56
0
1,192.98
489.92
1,682.90
-860.34
0
2,195.11
73.48
100.62
56.37
149.55
100.54
190.33
73.04
173.52
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
2,309.38 2,585.79 2,662.07 5,516.99 6,820.61
###
Excise Duty
276.39
308.22
328.16
516.74
611.51
957.17
Net Sales
2,032.99 2,277.57 2,333.91 5,000.25 6,209.10 9,523.25
Other Income
113.76
130.16
201.94
66.14
241.19
260.94
Stock Adjustments
3.96
-8.88
19.3
23.68
117.44
255.65
Total Income
2,150.71 2,398.85 2,555.15 5,090.07 6,567.73
###
Expenditure
Raw Materials
459.61
504.08
562.41 2,522.68 3,458.08 4,917.59
Power & Fuel Cost
333.76
373.99
428.5
666.46
769.61 1,534.79
Employee Cost
140.85
152.32
167.16
223.85
241.67
414.13
Other Manufacturing Expenses 17.94
22.73
26.38
47.06
51.01
167.65
Selling and Admin Expenses
115
124.95
129.04
253.45
259.16
377.32
Miscellaneous Expenses
29.64
35.74
42.14
77.77
66.77
94.85
Preoperative Exp Capitalised
0
-17.53
0
0
0
0
Total Expenses
1,096.80 1,196.28 1,355.63 3,791.27 4,846.30 7,506.33
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
Operating Profit
940.15 1,072.41
997.58 1,232.66 1,480.24 2,272.57
PBDIT
1,053.91 1,202.57 1,199.52 1,298.80 1,721.43 2,533.51
Interest
59.77
81.15
46.23
138.6
161.59
169.96
PBDT
994.14 1,121.42 1,153.29 1,160.20 1,559.84 2,363.55
Depreciation
135.71
143.05
300.9
264.22
317.4
463.26
Other Written Off
0
0
0
0
0
6.07
Profit Before Tax
858.43
978.37
852.39
895.98 1,242.44 1,894.22
Extra-ordinary items
2.46
1.7
6.16
3.4
3.23
81.52
PBT (Post Extra-ord Items)
860.89
980.07
858.55
899.38 1,245.67 1,975.74
Tax
248.5
302
319
317.25
406.74
646.39
Reported Net Profit
635.16
678.08
686
582.14
838.93 1,329.36
Total Value Addition
637.19
692.19
793.22 1,268.59 1,388.23 2,588.75
Preference Dividend
0
0
0
0
0
0
Equity Dividend
59.57
89.36
100.52
123.83
152.58
185.56
Corporate Dividend Tax
9.49
9.12
0
15.99
19.55
26.42
Per share data (annualised)
Shares in issue (lakhs)
744.72
744.72
744.66
924.81
924.81
927.81
Earning Per Share (Rs)
85.29
91.05
92.12
62.95
90.71
143.28
Equity Dividend (%)
80
120
135
135
165
200
Book Value (Rs)
510.15
587.98
615.25
669.44
741.54
826.31
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
###
###
###
###
###
1,079.89 1,608.47 1,825.68 1,481.59 1,059.45
###
###
###
###
###
283.81
283.52
571.18
712.66
259.85
1,033.84
443.89
141.8 -537.81
765.87
###
###
###
###
###
6,913.41
###
###
###
###
1,795.59 1,848.62 1,910.83 2,231.56 1,938.00
466.26
529.58
631.07
675.05
877.75
176.62
232.17
115.9
143.46
200.32
397.88
381.11
444.65
447.53
0
108.12
231.02
401.33
357.12
654.61
0
0
0
0
0
9,857.88
###
###
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
2,531.10 4,096.01 3,269.41 2,912.14 2,954.07
2,814.91 4,379.53 3,840.59 3,624.80 3,213.92
225.17
242.39
280.63
336.93
278
2,589.74 4,137.14 3,559.96 3,287.87 2,935.92
516.68
552.8
587.81
644.34
671.36
6.29
4
3.62
0
0
2,066.77 3,580.34 2,968.53 2,643.53 2,264.56
43.37
9.54
597.74
198.55
113.17
2,110.14 3,589.88 3,566.27 2,842.08 2,377.73
450.15
940.3
705.34
610.88
462.1
1,655.55 2,564.33 2,860.94 2,230.27 1,915.63
2,944.47 3,222.51 3,503.78 3,854.72 3,670.68
0
0
0.02
0.02
0
216.84
177.34
226.89
229.58
258.32
30.41
24.87
38.56
39.03
42.9
###
14.28
220
82.86
###
22.12
170
107.11
###
23.31
185
140.94
###
13.11
135
139.67
###
10.01
135
145.85
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
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
74.47
74.47
74.46
92.46
92.48
92.78
74.47
74.47
74.46
92.46
92.48
92.78
0
0
0
0
0
0
0.00
0
0
0
0
0
3,724.75 4,304.35 4,507.10 6,098.63 6,765.42 7,573.80
1,434.09 1,286.75 1,135.81
0
0
0
5,233.31 5,665.57 5,717.37 6,191.09 6,857.90 7,666.58
532.98
694.04
928.00 2,049.27 1,725.94 2,952.34
42.39
20.68
29.73
345.75
838.66
847.66
575.37
714.72
957.73 2,395.02 2,564.60 3,800.00
5,808.68 6,380.29 6,675.10 8,586.11 9,422.50
###
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
Application Of Funds
Gross Block
5,235.05
Less: Accum. Depreciation 1,909.99
Net Block
3,325.06
Capital Work in Progress
109.90
Investments
1,132.85
Inventories
328.33
Sundry Debtors
185.46
Cash and Bank Balance
46.81
Total Current Assets
560.6
Loans and Advances
621.84
Fixed Deposits
285.93
Total CA, Loans & Advances
1,468.37
Deffered Credit
0
Current Liabilities
153.44
Provisions
74.06
Total CL & Provisions
227.50
Net Current Assets
1,240.87
Miscellaneous Expenses
0.00
Total Assets
5,808.68
Contingent Liabilities
Book Value (Rs)
188.79
510.15
5,358.26
2,197.80
3,160.46
278.25
1,917.46
347.35
217.29
33.81
598.45
489.9
232
1,320.35
0
192.29
103.95
296.24
1,024.11
0
6,380.28
5,672.62
2,485.83
3,186.79
644.14
1,985.25
377.18
273.18
34.03
684.39
619.91
353
1,657.30
0
692.37
105.99
798.36
858.94
0
6,675.12
641.58
587.98
524.69
615.25
5,667.98
1,606.99
4,060.99
802.41
2,648.42
1,002.22
560.74
67.28
1,630.24
911.25
235.86
2,777.35
0
1,555.61
147.45
1,703.06
1,074.29
0
8,586.11
6,658.49
1,918.28
4,740.21
467.67
3,377.21
1,191.34
561.11
77.02
1,829.47
928.16
154.36
2,911.99
0
1,895.40
179.19
2,074.59
837.4
0
9,422.49
8,772.79
3,169.26
5,603.53
1,322.98
3,702.15
2,374.52
787.37
103.62
3,265.51
913.57
297.35
4,476.43
0
2,807.99
839.9
3,647.89
828.54
9.39
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
98.57
104.33
122.65
170.46
191.37
98.57
104.33
122.65
170.05
191.37
0
0
139.5
3.17
3.99
0
0
0
0.41
0
9,507.69
###
###
###
###
0
0
0
0
0
9,606.26
###
###
###
###
2,848.05 6,410.20 6,205.42 5,713.23 5,153.90
2,055.39
958.4 2,123.16 2,611.06 1,203.00
4,903.44 7,368.60 8,328.58 8,324.29 6,356.90
###
###
###
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
###
3,635.45
6,782.80
832.92
3,971.31
4,095.09
1,248.40
248.15
5,591.64
1,054.29
669.14
7,315.07
0
3,445.24
953.17
4,398.41
2,916.66
6
###
###
4,245.95
7,006.71
1,476.43
8,675.32
4,315.31
1,504.50
187.45
6,007.26
1,360.86
478.05
7,846.17
0
3,937.01
1,284.14
5,221.15
2,625.02
3.17
###
2,479.24 1,362.42
82.86
107.11
###
4,799.12
7,809.34
1,119.87
###
5,097.91
1,565.02
131.05
6,793.98
1,116.35
15.93
7,926.26
0
4,293.04
906.01
5,199.05
2,727.21
0
###
###
5,506.10
7,886.97
1,389.63
###
4,070.14
1,201.22
213.48
5,484.84
1,709.16
630.24
7,824.24
0
3,363.91
803.16
4,167.07
3,657.17
0
###
###
6,058.53
7,734.82
3,702.79
###
5,921.41
1,311.87
140.21
7,373.49
1,490.80
0
8,864.29
0
6,793.37
721.49
7,514.86
1,349.43
0
###
### 9,775.80
140.94
139.67
###
145.85
Dec '00 Dec '01 Dec '02 Dec '03 Dec '04 Dec '05 Dec '06 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover###
###
###
###
###
###
###
###
Excise Duty 788.24 1,121.34
976.18
973.73
939.61
914.98
945.68 1,057.32
Net Sales
###
###
###
###
###
###
###
###
Other Income248.96
390.11
335.27
297.8
171.12
218.01
512.6
428.37
Stock Adjustments
-83.84
-4.63
3.84
120.2
-76.69
-48.12
129.97
162.06
Total Income ###
###
###
###
###
###
###
###
Expenditure
Raw Materials
6,388.85 6,077.96 5,233.15 5,438.00 5,413.77 6,170.98 6,687.30 7,542.78
Power & Fuel139.95
Cost
152.77
166.41
167.84
164.77
168.74
180.79
198.89
Employee Cost
614.35
591.71
599.11
578.63
574.84
591.32
642.81
767.81
Other Manufacturing
142.68 Expenses
188.3
203.07
197.13
193.84
191.82
187.37
204.1
Selling and1,454.46
Admin Expenses
1,642.31 1,541.00 1,579.87 1,713.73 2,010.10 2,328.51 2,561.12
Miscellaneous
258.62
Expenses
270.35
295.74
281.98
377.93
429.09
541.52
691.49
Preoperative Exp Capitalised
0
0
0
0
0
0
0
0
Total Expenses
8,998.91 8,923.40 8,038.48 8,243.45 8,438.88 9,562.05
###
###
Dec '00 Dec '01 Dec '02 Dec '03 Dec '04 Dec '05 Dec '06 Dec '07
Operating Profit
1,560.22 1,786.08 2,024.38 2,106.16 1,541.54 1,583.71 1,805.69 2,076.43
PBDIT
1,809.18 2,176.19 2,359.65 2,403.96 1,712.66 1,801.72 2,318.29 2,504.80
Interest
13.15
7.74
9.18
66.76
129.98
19.19
10.73
25.5
PBDT
1,796.03 2,168.45 2,350.47 2,337.20 1,582.68 1,782.53 2,307.56 2,479.30
Depreciation130.94
144.66
134.1
124.78
120.9
124.45
130.16
138.36
Other Written Off 0
0
0
0
0
0
0
0
Profit Before
1,665.09
Tax
2,023.79 2,216.37 2,212.42 1,461.78 1,658.08 2,177.40 2,340.94
Extra-ordinary17.23
items
18.92
33.2
47.69
56.29
44.04
-0.21
1.67
PBT (Post Extra-ord
1,682.32 Items)
2,042.71 2,249.57 2,260.11 1,518.07 1,702.12 2,177.19 2,342.61
Tax
355
402.42
479.85
488.3
320.74
294
321.8
417.14
Reported Net
1,310.09
Profit 1,540.95 1,769.74 1,771.79 1,197.34 1,408.10 1,855.37 1,769.06
Total Value2,610.06
Addition 2,845.44 2,805.32 2,805.46 3,025.11 3,391.08 3,881.00 4,423.41
Preference Dividend
0
0
0
0
0
0
0
0
Equity Dividend
770.21 1,100.62 1,210.68 1,599.20 1,100.62 1,100.62 1,325.48 1,976.12
Corporate Dividend
172.15 Tax 57.69
-56.13
374.14
145.53
159.62
185.9
355.5
Per share data (annualised)
Shares in issue###
(lakhs) ###
###
###
###
###
###
###
Earning Per Share
5.95
(Rs)
7
8.04
8.05
5.44
6.4
8.41
8.12
Equity Dividend 350
(%)
500
550
550
500
500
600
900
Book Value (Rs)11.3
13.82
16.62
9.71
9.5
10.47
12.34
6.61
###
693.22
###
199.73
19.47
###
### 9,003.97
301.37
244.34
1,152.12
936.3
297.34
254.4
3,857.48 3,737.52
985.31
814.36
0
0
###
###
Mar '09 Mar '10
2,964.94 2,797.70
3,241.48 2,997.43
25.32
6.98
3,216.16 2,990.45
195.3
184.03
0
0
3,020.86 2,806.42
48.53
43.97
3,069.39 2,850.39
572.94
648.36
2,500.71 2,202.03
6,593.62 5,986.92
0
0
1,634.51 1,417.94
277.79
238.03
###
11.47
750
9.45
###
10.09
650
11.84
Dec '00 Dec '01 Dec '02 Dec '03 Dec '04 Dec '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital
220.06
220.12
220.12
220.12
220.12
220.12
Equity Share Capital
220.06
220.12
220.12
220.12
220.12
220.12
Share Application Money
0
0
0
0
0
0
Preference Share Capital
0
0
0
0
0
0
Reserves
2,267.50 2,822.90 3,438.09 1,917.94 1,871.92 2,084.84
Revaluation Reserves
0.67
0.67
0.67
0.67
0.67
0.67
Networth
2,488.23 3,043.69 3,658.88 2,138.73 2,092.71 2,305.63
Secured Loans
69.22
43.04
19.62 1,603.70 1,453.06
24.5
Unsecured Loans
42.39
40.69
38.68
100.61
18.06
32.44
Total Debt
111.61
83.73
58.3 1,704.31 1,471.12
56.94
Total Liabilities
2,599.84 3,127.42 3,717.18 3,843.04 3,563.83 2,362.57
Dec '00 Dec '01 Dec '02 Dec '03 Dec '04 Dec '05
Application Of Funds
Gross Block
1,668.74 1,935.88 1,994.36 2,141.72 2,314.22 2,375.11
Less: Accum. Depreciation 594.95
726.34
778.9
846.09
891.08
989.61
Net Block
1,073.79 1,209.54 1,215.46 1,295.63 1,423.14 1,385.50
Capital Work in Progress
129.68
110.53
106.87
73.84
94.42
98.03
Investments
1,769.74 1,635.93 2,364.74 2,574.93 2,229.56 2,148.72
Inventories
1,182.10 1,240.04 1,278.74 1,392.63 1,470.44 1,321.77
Sundry Debtors
264.51
424.78
367.85
470.85
489.27
522.83
Cash and Bank Balance
149.03
223.71
253.1
195.95
102.98
103.77
Total Current Assets
1,595.64 1,888.53 1,899.69 2,059.43 2,062.69 1,948.37
Loans and Advances
792.62 1,198.41 1,229.16 1,208.92 1,013.04
902.04
Fixed Deposits
373.05
689.45
689.52
610.53
595.07
251.26
Total CA, Loans & Advances
2,761.31 3,776.39 3,818.37 3,878.88 3,670.80 3,101.67
Deffered Credit
0
0
0
0
0
0
Current Liabilities
2,234.28 2,513.55 2,582.73 2,669.14 2,730.64 3,077.97
Provisions
900.41 1,091.40 1,205.55 1,311.11 1,123.46 1,293.39
Total CL & Provisions
3,134.69 3,604.95 3,788.28 3,980.25 3,854.10 4,371.36
Net Current Assets
-373.38
171.44
30.09 -101.37
-183.3 -1,269.69
Miscellaneous Expenses
0
0
0
0
0
0
Total Assets
2,599.83 3,127.44 3,717.16 3,843.03 3,563.82 2,362.56
Contingent Liabilities
Book Value (Rs)
375.73
11.3
425
13.82
483.2
16.62
478.34
9.71
476.41
9.5
468.33
10.47
494.46
6.61
2,881.73 3,581.96
1,274.95 1,419.85
1,606.78 2,162.11
472.07
273.96
332.62 1,264.08
2,528.86 2,179.93
536.89
678.44
190.59
231.37
3,256.34 3,089.74
1,196.95 1,068.31
1,586.76 1,660.84
6,040.05 5,818.89
0
0
4,440.08 5,493.97
1,527.98 1,441.55
5,968.06 6,935.52
71.99 -1,116.63
0
0
2,483.46 2,583.52
417.26
9.45
468.49
11.84
Mar '00 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
2,012.86 2,692.41 2,953.10 3,064.53 3,399.88 4,264.21
Excise Duty
0
0
0
0
0
0
Net Sales
2,012.86 2,692.41 2,953.10 3,064.53 3,399.88 4,264.21
Other Income
2.7
7.74
10.88
2.55
-4.47
7.11
Stock Adjustments
0
0
0
0
0
0
Total Income
2,015.56 2,700.15 2,963.98 3,067.08 3,395.41 4,271.32
Expenditure
Raw Materials
0
0
0
0
0
0
Power & Fuel Cost
2.4
0
0
0
0
0
Employee Cost
27.33
40.68
49.89
58.16
64.9
80.33
Other Manufacturing Expenses
0
0
0
0
0
0
Selling and Admin Expenses
27.08
41.17
41.18
52.39
60.06
73.39
Miscellaneous Expenses
17.11
23.97
28.7
32.7
37.7
43.67
Preoperative Exp Capitalised
0
0
0
0
0
0
Total Expenses
73.92
105.82
119.77
143.25
162.66
197.39
Mar '00 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06
Operating Profit
1,938.94 2,586.59 2,833.33 2,921.28 3,237.22 4,066.82
PBDIT
1,941.64 2,594.33 2,844.21 2,923.83 3,232.75 4,073.93
Interest
1,436.95 1,871.24 1,967.09 1,872.88 1,956.86 2,497.51
PBDT
504.69
723.09
877.12 1,050.95 1,275.89 1,576.42
Depreciation
43.58
31.83
25.7
23.58
18.69
18.69
Other Written Off
0
0
0
0
0
0
Profit Before Tax
461.11
691.26
851.42 1,027.37 1,257.20 1,557.73
Extra-ordinary items
0
0
0
0
-0.85
0
PBT (Post Extra-ord Items)
461.11
691.26
851.42 1,027.37 1,256.35 1,557.73
Tax
59.31
111.25
161.13
175.58
220.61
300.43
Reported Net Profit
401.81
580.01
690.29
851.78 1,036.59 1,257.30
Total Value Addition
73.91
105.82
119.77
143.25
162.66
197.39
Preference Dividend
0
0
0
0
0
0
Equity Dividend
226.32
304.28
268.86
332.93
423.51
499.13
Corporate Dividend Tax
24.89
0
34.45
42.66
59.4
70
Per share data (annualised)
Shares in issue (lakhs)
1,191.14 1,217.14 2,444.14 2,466.17 2,491.21 2,495.64
Earning Per Share (Rs)
33.73
47.65
28.24
34.54
41.61
50.38
Equity Dividend (%)
190
250
110
135
170
200
Book Value (Rs)
175.96
222.07
124.54
137.61
155.87
179.05
###
0
###
237.34
0
###
###
0
###
14.84
0
###
0
0
0
0
0
0
0
0
91.27
117.8
138.61
146.65
0
0
0
0
91.54
113.37
96.75
91.26
52.96
57.7
89.55
117.76
0
0
0
0
235.77
288.87
324.91
355.67
Mar '07 Mar '08 Mar '09 Mar '10
5,639.73 7,887.48
###
###
5,659.09 8,575.24
###
###
3,673.28 5,184.53 7,670.72 7,062.60
1,985.81 3,390.71 3,236.50 3,934.85
17.46
16.6
17.46
18.2
0
0
0
0
1,968.35 3,374.11 3,219.04 3,916.65
0
0
13.55
14.79
1,968.35 3,374.11 3,232.59 3,931.44
397.97
937.86
936.5 1,090.15
1,570.38 2,436.25 2,282.54 2,826.49
235.77
288.87
324.91
355.68
0
0
0
0
556.61
710.09
853.36 1,033.60
94.6
120.68
140.69
171.67
2,530.07 2,840.38 2,844.54 2,871.10
62.07
85.77
80.24
98.45
220
250
300
360
219.42
420.62
461.85
529.33
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital
119.11
120.08
121.71
244.41
246.61
249.12
249.56
253
Equity Share 119.11
Capital 120.08
121.71
244.41
246.61
249.12
249.56
253
Share Application Money
0
0
0
0
0
0
0
0
Preference Share Capital
0
0
0
0
0
0
0
0
Reserves 1,976.86 2,251.86 2,581.13 2,799.45 3,147.18 3,633.99 4,218.77 5,298.39
Revaluation Reserves
0
0
0
0
0
0
0
0
Networth 2,095.97 2,371.94 2,702.84 3,043.86 3,393.79 3,883.11 4,468.33 5,551.39
Secured Loans
6,623.51 7,784.32 9,438.13
###
###
###
###
###
Unsecured 6,365.02
Loans
7,685.45 9,317.56
###
###
###
###
###
Total Debt
###
###
###
###
###
###
###
###
Total Liabilities###
###
###
###
###
###
###
###
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
Application Of Funds
Gross Block 424.35
562.06
692.14
705.86
734.12
567.86
515.37
493.1
Less: Accum.211.36
Depreciation
240.51
265.57
288.1
296.48
273.02
268.06
280.03
Net Block
212.99
321.55
426.57
417.76
437.64
294.84
247.31
213.07
Capital Work in Progress
0
0
0
58.38
62.26
54.51
31.6
16.02
Investments
3,318.59 3,043.05 2,931.03 2,977.86 2,973.37 3,130.04 3,876.34 3,666.23
Inventories
0
0
0
0
0
0
0
0
Sundry Debtors6.48
34.89
1.77
1.41
0.5
1.08
2.19
5.02
Cash and Bank
662.46
Balance656.77
347.08
229.21
232.28
291.54
195.1
278.03
Total Current668.94
Assets 691.66
348.85
230.62
232.78
292.62
197.29
283.05
Loans and Advances
###
###
###
###
###
###
###
###
Fixed Deposits
318.71
351.06
557.1
642.26
532.25
435.77 1,006.52 1,095.32
Total CA, Loans###
& Advances
###
###
###
###
###
###
###
Deffered Credit
0
0
0
0
0
0
0
0
Current Liabilities
796.3
931.39
882.91 1,069.37 1,049.26 1,057.38 1,162.61 1,539.70
Provisions 262.36
341.4
544.2
633.44
756.77
963.36 1,107.14 1,341.93
Total CL & 1,058.66
Provisions1,272.79 1,427.11 1,702.81 1,806.03 2,020.74 2,269.75 2,881.63
Net Current Assets
###
###
###
###
###
###
###
###
Miscellaneous Expenses
0
0
0
0
0
0
0
0
Total Assets ###
###
###
###
###
###
###
###
Contingent Liabilities
92.1
59.21
Book Value (Rs)
175.96
197.52
57.3
222.07
184.26
124.54
310.76
137.61
264.69
155.87
559.04
179.05
305.37
219.42
750.74
461.85
633.08
529.33
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04
12 mths 12 mths 12 mths 12 mths 12 mths
Income
Interest Earned
Other Income
Total Income
Expenditure
Interest expended
Employee Cost
Selling and Admin Expenses
Depreciation
Miscellaneous Expenses
Preoperative Exp Capitalised
Operating Expenses
Provisions & Contingencies
Total Expenses
8.72
20
65.5
112.5
0
48.57
0.83
161.9
12.14
20
265.74
19.68
75
113.1
26.71
75
130.67
191
702
975.3
0
0
0
48.57
518.69
613.77
19.56
5.05
53.09
259.13 1,225.74 1,642.16
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
9,409.89
###
###
###
###
###
3,416.23 5,036.62 6,962.95 8,878.85 8,117.76 7,292.43
###
###
###
###
###
###
6,570.89 9,597.45
###
###
###
###
737.41 1,082.29 1,616.75 2,078.90 1,971.70 1,925.79
1,040.49 2,360.72 4,900.67 5,834.95 5,977.72 6,056.48
590.36
623.79
544.78
578.35
678.6
619.5
1,881.77 2,616.78 3,426.32 3,533.03 4,098.22 2,780.03
0
0
0
0
0
0
3,177.78 5,274.23 8,849.86
###
###
###
1,072.25 1,409.35 1,638.66 1,170.05 1,931.10 1,159.81
###
###
###
###
###
###
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
2,005.20 2,540.07 3,110.22 4,157.73 3,758.13 4,024.98
0
0
0
0
-0.58
0
53.09
188.22
293.44
998.27 2,436.32 2,809.65
2,058.29 2,728.29 3,403.66 5,156.00 6,193.87 6,834.63
0
0
0
0
0
0
632.96
759.33
901.17 1,227.70 1,224.58 1,337.95
90.1
106.5
153.1
149.67
151.21
164.04
27.22
85
170.35
28.55
85
249.55
34.59
100
270.37
37.37
110
417.64
33.76
110
444.94
36.1
120
463.01
547
248.69 1,351.12 1,342.31 2,008.42
600.01 1,320.34
0
0.01
0.01
723.06
865.83 1,054.27 1,377.37 1,375.79
188.22
293.44
998.27 2,436.32 2,809.65
2,058.29 2,728.30 3,403.66 5,156.01 6,193.87
1,867.22
1.04
1,501.99
3,464.38
6,834.63
Mar '04
12 mths
196.82
196.82
220.36
962.66
966.4
196.82
196.82
220.36
612.66
616.4
0
23.54
742.67
0
0
0
0
0
350
350
952.69 1,092.26 5,635.54 6,320.65 7,394.16
0
0
0
0
0
1,149.51 1,312.62 6,598.57 7,283.31 8,360.56
9,866.02
###
###
###
###
491.47 1,032.79
###
###
###
###
###
###
###
###
565.63 1,012.97
###
###
###
###
###
###
###
###
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04
Assets
Cash & Balances with RBI
721.89
Balance with Banks, Money at Call
2,693.27
Advances
3,657.34
Investments
4,416.68
Gross Block
315.14
Accumulated Depreciation
93.02
Net Block
222.12
Capital Work In Progress
5.18
Other Assets
356.14
Total Assets
###
Contingent Liabilities
Bills for collection
Book Value (Rs)
Mar '03
12 mths
1,231.66
2,362.03
7,031.46
8,186.86
589.68
208.55
381.13
19.23
524.23
###
1,774.47
###
###
###
4,494.29
254.94
4,239.35
0
4,158.28
###
4,886.14
1,602.86
###
###
4,812.98
752.26
4,060.72
156.21
7,364.31
###
5,408.00
3,062.64
###
###
5,090.20
1,033.79
4,056.41
93.99
7,769.45
###
###
###
###
###
###
1,610.40 2,516.71 3,062.52 5,661.98 8,025.13
58.4
65.5
265.74
113.1
130.67
Mar '05
12 mths
Mar '06
12 mths
Mar '07
12 mths
Mar '08
12 mths
Mar '09
12 mths
Mar '10
12 mths
8,934.37
###
###
###
###
8,105.85
### 8,663.60
###
###
###
###
###
###
###
###
###
###
###
###
5,968.57 6,298.56 7,036.00 7,443.71 7,114.12
1,987.85 2,375.14 2,927.11 3,642.09 3,901.43
3,980.72 3,923.42 4,108.89 3,801.62 3,212.69
147.94
189.66
0
0
0
###
###
###
###
###
###
###
###
###
###
###
###
249.55
###
###
270.37
###
###
417.64
###
###
444.94
###
###
463.01
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
884.35 1,900.57 2,603.59 3,622.69 4,760.89 6,859.66
Excise Duty
0
0
0
0
0
0
Net Sales
884.35 1,900.57 2,603.59 3,622.69 4,760.89 6,859.66
Other Income
30.29
49.58
66.41
75.84
117.72
172.79
Stock Adjustments
0
0
0
0
0
0
Total Income
914.64 1,950.15 2,670.00 3,698.53 4,878.61 7,032.45
Expenditure
Raw Materials
2.7
5.87
3.24
6.46
9.13
13.55
Power & Fuel Cost
5.01
11.78
18.96
22.6
28.72
40.2
Employee Cost
335.04
718.37 1,117.87 1,677.12 2,367.35 3,183.25
Other Manufacturing Expenses
23.5
89.57
103.67
175.67
240.17
563.47
Selling and Admin Expenses
136.25
263.4
278.48
418.38
499.86
697.15
Miscellaneous Expenses
32.83
46.13
43.03
49.67
31.26
35.84
Preoperative Exp Capitalised
0
0
0
0
0
0
Total Expenses
535.33 1,135.12 1,565.25 2,349.90 3,176.49 4,533.46
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
Operating Profit
349.02
765.45 1,038.34 1,272.79 1,584.40 2,326.20
PBDIT
379.31
815.03 1,104.75 1,348.63 1,702.12 2,498.99
Interest
0.42
0.59
0.71
0.75
0.75
1.09
PBDT
378.89
814.44 1,104.04 1,347.88 1,701.37 2,497.90
Depreciation
53.23
112.89
160.65
188.95
230.9
268.22
Other Written Off
0
0
0
0
0
0
Profit Before Tax
325.66
701.55
943.39 1,158.93 1,470.47 2,229.68
Extra-ordinary items
7.33
-1.4
0
-1.5
0.49
-4.59
PBT (Post Extra-ord Items)
332.99
700.15
943.39 1,157.43 1,470.96 2,225.09
Tax
39.46
71.31
135.43
199.5
227.49
325.3
Reported Net Profit
285.95
628.81
807.96
957.93 1,243.47 1,904.38
Total Value Addition
532.63 1,129.26 1,562.01 2,343.44 3,167.36 4,519.91
Preference Dividend
0
0
0
0
0
0
Equity Dividend
29.76
66.16
132.36
178.81
862.46
309.8
Corporate Dividend Tax
3.27
8.7
5.06
12.3
110.5
42.17
Per share data (annualised)
Shares in issue (lakhs)
661.51
661.58
661.86
662.43
666.41 2,705.71
Earning Per Share (Rs)
43.23
95.05
122.07
144.61
186.59
70.38
Equity Dividend (%)
90
200
400
540 2,590.00
230
Book Value (Rs)
125.97
210.05
314.31
431.84
488.2
193.73
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
9,028.00
0
9,028.00
144
0
9,172.00
###
0
###
379
0
###
###
0
###
683
0
###
###
0
###
502
0
###
###
0
###
958
0
###
16
22
18
20
0
62
88
106
125
0
4,274.00 6,316.00 7,771.00 9,975.00
###
792 1,290.00 1,443.00 1,697.00 2,317.00
773.49 1,050.53 1,214.00 1,367.00
215
120.51
156.47
132
172
883
0
0
0
0
0
6,038.00 8,923.00
###
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
2,990.00 4,226.00 4,964.00 6,908.00 7,369.00
3,134.00 4,605.00 5,647.00 7,410.00 8,327.00
1
1
1
2
0
3,133.00 4,604.00 5,646.00 7,408.00 8,327.00
409
469
546
694
807
0
0
0
0
0
2,724.00 4,135.00 5,100.00 6,714.00 7,520.00
0
-5
0
-1
0
2,724.00 4,130.00 5,100.00 6,713.00 7,520.00
303
352
630
895 1,717.00
2,421.00 3,783.00 4,470.00 5,819.00 5,803.00
6,022.00 8,901.00
###
###
###
0
0
0
0
0
1,238.00
649 1,902.00 1,345.00 1,434.00
174
102
323
228
240
2,755.55 5,712.10 5,719.96 5,728.30 5,728.30
87.86
66.23
78.15
101.58
101.3
900
230
665
470
500
250.29
195.41
235.84
310.9
384.69
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
884.35 1,900.57 2,603.59 3,622.69 4,760.89 6,859.66 9,028.00
###
Excise Duty
0
0
0
0
0
0
0
0
Net Sales
884.35 1,900.57 2,603.59 3,622.69 4,760.89 6,859.66 9,028.00
###
Other Income 30.29
49.58
66.41
75.84
117.72
172.79
144
379
Stock Adjustments0
0
0
0
0
0
0
0
Total Income914.64 1,950.15 2,670.00 3,698.53 4,878.61 7,032.45 9,172.00
###
Expenditure
Raw Materials 2.7
5.87
3.24
6.46
9.13
13.55
16
22
Power & Fuel Cost
5.01
11.78
18.96
22.6
28.72
40.2
62
88
EmployeeCost
335.04
718.37 1,117.87 1,677.12 2,367.35 3,183.25 4,274.00 6,316.00
Other Manufacturing
23.5 Expenses
89.57
103.67
175.67
240.17
563.47
792 1,290.00
Selling and Admin
136.25
Expenses
263.4
278.48
418.38
499.86
697.15
773.49 1,050.53
Miscellaneous 32.83
Expenses46.13
43.03
49.67
31.26
35.84
120.51
156.47
Preoperative Exp Capitalised
0
0
0
0
0
0
0
0
Total Expenses
535.33 1,135.12 1,565.25 2,349.90 3,176.49 4,533.46 6,038.00 8,923.00
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
Operating Profit
349.02
765.45 1,038.34 1,272.79 1,584.40 2,326.20 2,990.00 4,226.00
PBDIT
379.31
815.03 1,104.75 1,348.63 1,702.12 2,498.99 3,134.00 4,605.00
Interest
0.42
0.59
0.71
0.75
0.75
1.09
1
1
PBDT
378.89
814.44 1,104.04 1,347.88 1,701.37 2,497.90 3,133.00 4,604.00
Depreciation 53.23
112.89
160.65
188.95
230.9
268.22
409
469
Other Written Off 0
0
0
0
0
0
0
0
Profit Before 325.66
Tax
701.55
943.39 1,158.93 1,470.47 2,229.68 2,724.00 4,135.00
Extra-ordinary items
7.33
-1.4
0
-1.5
0.49
-4.59
0
-5
PBT (Post Extra-ord
332.99 Items)
700.15
943.39 1,157.43 1,470.96 2,225.09 2,724.00 4,130.00
Tax
39.46
71.31
135.43
199.5
227.49
325.3
303
352
Reported Net285.95
Profit
628.81
807.96
957.93 1,243.47 1,904.38 2,421.00 3,783.00
Total Value Addition
532.63 1,129.26 1,562.01 2,343.44 3,167.36 4,519.91 6,022.00 8,901.00
PreferenceDividend
0
0
0
0
0
0
0
0
EquityDividend
29.76
66.16
132.36
178.81
862.46
309.8 1,238.00
649
CorporateDividendTax
3.27
8.7
5.06
12.3
110.5
42.17
174
102
Per share data (annualised)
Shares in issue
661.51
(lakhs) 661.58
661.86
662.43
666.41 2,705.71 2,755.55 5,712.10
Earning Per Share
43.23
(Rs) 95.05
122.07
144.61
186.59
70.38
87.86
66.23
EquityDividend(%)
90
200
400
540 2,590.00
230
900
230
Book Value (Rs)
125.97
210.05
314.31
431.84
488.2
193.73
250.29
195.41
###
0
###
502
0
###
###
0
###
958
0
###
18
20
0
106
125
0
7,771.00 9,975.00
###
1,443.00 1,697.00 2,317.00
1,214.00 1,367.00
215
132
172
883
0
0
0
###
###
###
Mar '08 Mar '09 Mar '10
4,964.00 6,908.00 7,369.00
5,647.00 7,410.00 8,327.00
1
2
0
5,646.00 7,408.00 8,327.00
546
694
807
0
0
0
5,100.00 6,714.00 7,520.00
0
-1
0
5,100.00 6,713.00 7,520.00
630
895 1,717.00
4,470.00 5,819.00 5,803.00
###
###
###
0
0
0
1,902.00 1,345.00 1,434.00
323
228
240
5,719.96 5,728.30 5,728.30
78.15
101.58
101.3
665
470
500
235.84
310.9
384.69
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
7,957.95 8,683.87 9,843.16
###
###
###
###
###
Excise Duty4,109.49 4,486.20 4,817.69 5,159.10 5,407.58 5,754.64 6,438.09 7,206.16
Net Sales 3,848.46 4,197.67 5,025.47 5,869.31 6,412.08 7,605.60 9,798.33
###
Other Income156.41
113.64
123.3
109.06
205.17
606.78
203.2
276.22
Stock Adjustments
-31.45
31.46
133.7
-4.71
254.39
68.43
135.68
322.96
Total Income
3,973.42 4,342.77 5,282.47 5,973.66 6,871.64 8,280.81
###
###
Expenditure
Raw Materials
1,579.53 1,582.20 2,081.23 2,340.17 2,680.88 2,962.62 4,265.72 5,807.48
Power & Fuel Cost
62.43
74.23
118.96
137.94
159.21
218.54
245.17
253
EmployeeCost
250.25
274.43
311.05
310.8
416.48
470.99
541.4
630.15
Other Manufacturing
20.95 Expenses
17.32
28.36
29.83
29.93
43.29
50.08
65.32
Selling and Admin
418.16
Expenses
443.12
527.29
659.53
804.83
879.81 1,042.51 1,299.17
Miscellaneous
146.74
Expenses
169.88
194.6
202.11
189.52
345.27
416.54
601.28
Preoperative Exp
-30.41
Capitalised
-35.56
-27.59
-30.47
-8.32
-26.47
-15.78
-42.52
Total Expenses
2,447.65 2,525.62 3,233.90 3,649.91 4,272.53 4,894.05 6,545.64 8,613.88
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
Operating Profit
1,369.36 1,703.51 1,925.27 2,214.69 2,393.94 2,779.98 3,388.37 4,022.91
PBDIT
1,525.77 1,817.15 2,048.57 2,323.75 2,599.11 3,386.76 3,591.57 4,299.13
Interest
172.77
101.37
77.71
40.25
34.18
50.8
21.1
16.04
PBDT
1,353.00 1,715.78 1,970.86 2,283.50 2,564.93 3,335.96 3,570.47 4,283.09
Depreciation118.53
139.94
198.45
237.34
241.62
312.87
332.34
362.92
Other Written Off 0
0
0
0
0
0
0
0
Profit Before
1,234.47
Tax
1,575.84 1,772.41 2,046.16 2,323.31 3,023.09 3,238.13 3,920.17
Extra-ordinary56.64
items
70.38
26.25
38.1
44.03
106.95
46.13
61.94
PBT (Post Extra-ord
1,291.11 Items)
1,646.22 1,798.66 2,084.26 2,367.34 3,130.04 3,284.26 3,982.11
Tax
491.63
635.66
602.2
702.92
760.99
927.56 1,027.57 1,263.07
Reported Net792.44
Profit 1,006.26 1,189.72 1,371.35 1,592.85 2,191.40 2,235.35 2,699.97
Total Value Addition
868.12
943.42 1,152.67 1,309.74 1,591.65 1,931.43 2,279.92 2,806.40
PreferenceDividend
0
0
0
0
0
0
0
0
EquityDividend
184.06
245.42
334.14
371.27
495.36
773.25
995.12 1,166.29
CorporateDividendTax
40.49
25.03
0
47.57
63.47
109.72
139.58
198.21
Per share data (annualised)
Shares in issue
2,454.15
(lakhs)
2,454.15 2,454.15 2,475.12 2,476.79 2,482.21
###
###
Earning Per Share
32.29
(Rs)
41
48.48
55.41
64.31
88.28
5.95
7.18
EquityDividend(%)
75
100
135
150
200
310
265
310
Book Value (Rs)
111.45
141.44
177.23
214.29
256.35
315.63
23.97
27.59
###
###
8.65
10.64
370 1,000.00
36.24
36.69
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
3,694.58
1,101.90
2,592.68
387.27
906.93
1,180.27
184.3
38.46
1,403.03
1,951.78
5.75
3,360.56
0
2,052.79
496.13
2,548.92
811.64
0
4,698.52
4,252.19
1,245.64
3,006.55
163.42
1,608.86
1,252.22
206.74
38.84
1,497.80
2,052.75
340
3,890.55
0
2,559.90
626.88
3,186.78
703.77
0
5,482.60
4,740.94
1,442.63
3,298.31
313.74
3,053.96
1,534.21
230.15
34.04
1,798.40
2,213.39
0
4,011.79
0
3,464.01
682.88
4,146.89
-135.1
0
6,530.91
5,746.27
1,795.51
3,950.76
186.15
3,874.68
2,002.99
527.76
52.45
2,583.20
1,150.25
3.21
3,736.66
0
2,499.10
1,108.18
3,607.28
129.38
0
8,140.97
6,227.17
2,065.44
4,161.73
399.97
3,517.01
2,636.29
547.96
67.47
3,251.72
1,188.42
788.35
5,228.49
0
2,736.95
1,389.04
4,125.99
1,102.50
0
9,181.21
7,134.31
2,389.54
4,744.77
1,130.20
3,067.77
3,354.03
636.69
103.54
4,094.26
1,390.19
796.62
6,281.07
0
3,113.01
1,472.84
4,585.85
1,695.22
0
###
Contingent Liabilities
84.15
70.37
Book Value (Rs)
111.45
141.44
128.21
177.23
118.59
214.29
171.07
256.35
92.97
315.63
98.72
23.97
129.56
27.59
Mar '08
Mar '09
Mar '10
376.86
377.44
381.82
376.86
377.44
381.82
0
0
0
0
0
0
###
###
###
56.12
55.09
54.39
###
###
###
5.57
11.63
0
208.86
165.92
107.71
214.43
177.55
107.71
###
###
###
Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths
8,959.70
2,790.87
6,168.83
1,126.82
2,934.55
4,050.52
736.93
153.34
4,940.79
1,949.29
416.91
7,306.99
0
3,619.76
1,645.33
5,265.09
2,041.90
0
###
###
3,286.74
7,271.91
1,214.06
2,837.75
4,599.72
668.67
68.73
5,337.12
2,150.21
963.66
8,450.99
0
4,121.59
1,740.49
5,862.08
2,588.91
0
###
###
3,825.46
8,142.40
1,008.99
5,726.87
4,549.07
858.8
120.16
5,528.03
1,929.16
1,006.12
8,463.31
0
4,619.54
4,549.94
9,169.48
-706.17
0
###
308.08
31.85
261.36
36.24
258.73
36.69
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
Mar '08
532.35
528.86
623.29
705.48
990.86
1,002.62
645.86
760.42 1,214.15 1,081.23
269.24
247.55
298.03
297.52
297.96
733.38
398.31
462.39
916.63
783.27
108.25
127.12
133.34
151.46
163.05
0.3
0.3
0.3
0.61
0.31
624.83
270.89
328.75
764.56
619.91
0
0
-0.07
-0.16
0
624.83
270.89
328.68
764.4
619.91
125.1
97.74
121.12
124.57
205.01
112.17
169.74
207.63
639.99
414.9
1,528.31 1,473.31 1,629.94 1,765.00 1,712.82
0
0
0
0
0
26.44
26.44
42.3
58.04
78.82
3.4
3.4
5.93
8.14
12.09
1,159.06
1,430.66
383.7
1,046.96
203.3
0.31
843.35
-0.06
843.29
233.68
609.67
2,026.68
0
114.6
19.47
###
5.2
50
33.22
Mar '09
Mar '10
12 mths 12 mths
6,100.82
###
332.06
430.68
5,768.76
###
389.12 1,582.87
66.16
-83.1
6,224.04
###
1,068.36 1,345.64
264.69
474.95
330.79
665.29
1,711.84 3,883.03
620.9
0
73.95 1,303.21
0
0
4,070.53 7,672.12
Mar '09 Mar '10
12 mths 12 mths
1,764.39
2,153.51
584.75
1,568.76
308.97
0.33
1,259.46
12.23
1,271.69
353.97
897.01
3,002.17
0
127.09
15.57
2,311.35
3,894.22
1,055.79
2,838.43
456.06
0
2,382.37
-0.71
2,381.66
673.31
1,708.36
6,326.48
0
170.21
31.93
###
7.58
50
52.27
###
8.04
54
40.01
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
Mar '08
2,517.04
931.24
1,585.80
682.97
754.27
508.69
285.43
125.91
920.03
748.33
96.92
1,765.28
0
1,659.60
86.01
1,745.61
19.67
4.57
3,047.28
3,111.72
1,059.54
2,052.18
396.37
1,191.98
599.67
370.25
178.93
1,148.85
813.98
548.3
2,511.13
0
1,637.45
132.45
1,769.90
741.23
2.46
4,384.22
3,663.76
1,196.09
2,467.67
876.06
1,557.04
1,212.46
422.38
223.71
1,858.55
922.17
1,446.09
4,226.81
0
2,100.33
199.05
2,299.38
1,927.43
0.51
6,828.71
4,201.93
1,279.97
2,921.96
2,228.13
1,778.74
1,264.63
452.05
333.79
2,050.47
1,120.35
1,096.02
4,266.84
0
2,587.73
304.07
2,891.80
1,375.04
0.14
8,304.01
5,166.24
1,454.73
3,711.51
4,545.18
3,224.83
981.3
586.18
419.47
1,986.95
2,265.33
1,395.97
5,648.25
0
3,991.54
306.05
4,297.59
1,350.66
0.1
###
Mar '09
Mar '10
12 mths 12 mths
236.76
424.93
236.76
424.93
202.4
0
0
0
5,951.54 8,075.79
307.31
0
6,698.01 8,500.72
7,338.28
###
5,675.53 6,550.70
###
###
###
###
Mar '09 Mar '10
12 mths 12 mths
8,619.22
1,801.31
6,817.91
5,763.37
4,465.20
1,228.62
1,022.04
1,020.87
3,271.53
3,351.33
1,887.72
8,510.58
0
5,366.79
482.31
5,849.10
2,661.48
3.86
###
###
2,228.46
###
5,247.69
5,576.26
1,553.63
2,285.03
3,879.18
7,717.84
4,057.93
0
###
0
6,157.51
651.46
6,808.97
4,966.80
0
###
3,727.47 5,327.53
52.27
40.01
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
9 mths
Income
Sales Turnover
336.32
570.16
648.36 1,101.30 1,550.25 2,449.87
Excise Duty
35.53
62.42
64.72
112.58
131.08
196.27
Net Sales
300.79
507.74
583.64
988.72 1,419.17 2,253.60
OtherIncome
9.47
8.4
9.84
13.72
20.45
6.86
Stock Adjustments
3.28
-1.03
1.02
17.92
42.38
13.86
TotalIncome
313.54
515.11
594.5 1,020.36 1,482.00 2,274.32
Expenditure
RawMaterials
113.22
213.8
159.53
247.89
344.55
542.05
Power &Fuel Cost
24.45
47.74
55.81
159.55
233
429.07
Employee Cost
10.23
16.99
19.61
26.09
32.74
50.85
Other ManufacturingExpenses 16.38
16.56
93.07
142.3
211.98
85.06
Selling and Admin Expenses
12.64
19.86
25.79
101.99
83.21
206.41
Miscellaneous Expenses
6.45
8.24
11.92
15.41
24.9
37.87
Preoperative Exp Capitalised
0
0
0
0
0
0
Total Expenses
183.37
323.19
365.73
693.23
930.38 1,351.31
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
9 mths
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)
120.7
130.17
41.51
88.66
20.57
0.19
67.9
-0.38
67.52
1.32
66.21
70.14
6.33
5.08
1.26
183.52
191.92
48.32
143.6
31.81
0.35
111.44
0
111.44
10.18
101.25
109.39
8.65
6.36
1.6
218.93
228.77
66.76
162.01
39
0.29
122.72
-0.02
122.7
15.14
107.55
206.2
8.98
9.03
0.11
313.41
327.13
89.99
237.14
57.64
0.37
179.13
0
179.13
34.04
145.08
445.34
3.76
18.29
2.34
531.17
551.62
89.82
461.8
106.23
0.31
355.26
0
355.26
49.79
305.46
585.83
0.15
30.79
3.96
916.15
923.01
92.51
830.5
152.48
0.31
677.71
-3.9
673.81
158.11
515.7
809.26
0
46.19
6.33
127.12
47.11
40
259.5
127.12
72.84
50
326.13
128.96
76.43
70
360.75
146.31
96.59
125
391.5
307.92
99.15
200
277.73
307.92
167.48
300
428.15
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
1,409.81
1,453.67
173.19
1,280.48
336.47
0.27
943.74
1.1
944.84
241.85
702.99
1,044.77
0
55.43
8.87
2,295.91
2,208.65
243.02
1,965.63
451.51
0.27
1,513.85
-11.34
1,502.51
265.55
1,236.96
1,344.83
0
62.02
10.55
2,637.86
2,692.54
267.89
2,424.65
433.03
0.2
1,991.42
10.46
2,001.88
465.4
1,536.48
1,620.55
0
85.33
0
2,494.82
2,612.13
192.47
2,419.66
512.16
0
1,907.50
-0.04
1,907.46
427.78
1,479.68
1,673.24
0
116.52
4.28
Sources OfFunds
Total Share Capital
Equity ShareCapital
ShareApplicationMoney
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Mar '00
Mar '01
9 mths
Mar '03
Mar '04
Mar '05
73.71
83.71
83.9
25.63
16.4
16.4
12.71
12.71
12.9
14.63
15.4
15.4
0
0
0
0
0
0
61
71
71
11
1
1
317.17
401.87
452.33
558.18
839.8 1,302.98
0
0
0
0
0
0
390.88
485.58
536.23
583.81
856.2 1,319.38
313.05
389.03
653.99
813.96
988.53 1,159.51
3.25
15.51
43.52
71.29
37.43
336.35
316.3
404.54
697.51
885.25 1,025.96 1,495.86
707.18
890.12 1,233.74 1,469.06 1,882.16 2,815.24
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
9 mths
ApplicationOfFunds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash andBank 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
Contingent Liabilities
Book Value (Rs)
Mar '02
500.79
51.55
449.24
39.1
39.74
36.89
141.46
4.13
182.48
83.83
0.05
266.36
0
75.01
14.72
89.73
176.63
2.46
707.17
138.3
259.5
568.57
809.44 1,011.22 1,677.95 2,530.28
83.41
121.64
179.31
247
361.76
485.16
687.8
831.91 1,430.95 2,168.52
213.52
318.83
492.78
289.03
345.7
39.82
45.45
42.23
49.66
33.38
51.28
87.03
101.95
196.51
257.55
119.88
131.15
165.12
211.16
172.91
8.46
7.37
11.86
16.59
27.23
179.62
225.55
278.93
424.26
457.69
110.88
159.24
150.39
218.08
572.54
1.41
4.61
6.79
5.31
6.06
291.91
389.4
436.11
647.65 1,036.29
0
0
0
0
0
113.82
169.88
276.59
447.9
589.67
28.6
39.69
59
88.55
180
142.42
209.57
335.59
536.45
769.67
149.49
179.83
100.52
111.2
266.62
2.11
1.82
1.64
1.33
1.01
890.1 1,233.73 1,469.08 1,882.17 2,815.23
188.11
326.13
108
360.75
167.52
391.5
466.58
277.73
899.21
428.15
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
15.4
15.4
15.4
15.47
93.12
15.4
15.4
15.4
15.47
93.12
0
0
0
0
0
0
0
0
0
0
1,829.31 2,481.33 3,740.98 5,399.85 6,652.88
0
0
0
0
0
1,844.71 2,496.73 3,756.38 5,415.32 6,746.00
1,780.77 2,115.61 1,783.39 2,105.49 4,235.16
964.6 1,392.11 2,079.96 2,857.16 4,148.10
2,745.37 3,507.72 3,863.35 4,962.65 8,383.26
4,590.08 6,004.45 7,619.73
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
3,243.05
542.33
2,700.72
1,146.27
430.3
568.65
299.54
26.08
894.27
591.01
5.22
1,490.50
0
906.31
272.14
1,178.45
312.05
0.74
4,590.08
4,929.03
781.75
4,147.28
937.84
709.82
642.44
320.31
47.69
1,010.44
785.94
5.28
1,801.66
0
1,209.91
385.48
1,595.39
206.27
3.24
6,004.45
5,918.94
1,183.11
4,735.83
660.48
1,036.19
980.56
287.38
92.35
1,360.29
1,453.72
485.56
3,299.57
0
1,533.54
581.94
2,115.48
1,184.09
3.14
7,619.73
7,362.90
1,617.00
5,745.90
2,318.01
1,233.40
1,209.96
391.46
104.86
1,706.28
3,278.90
204.1
5,189.28
0
3,125.83
985.81
4,111.64
1,077.64
3.02
###
8,814.21
2,110.15
6,704.06
6,435.28
1,067.11
1,328.50
622.36
60.1
2,010.96
3,865.94
0
5,876.90
0
3,613.40
1,343.71
4,957.11
919.79
3.02
###
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
899.84
941.83
925.95
927.27
738.56
1,166.74 1,200.85 1,200.49 1,175.48 1,129.71
492.2
551.33
465.59
388.13
273.15
674.54
649.52
734.9
787.35
856.56
293.18
313.13
336.18
304.57
84.53
0
0
0
0
0
381.36
336.39
398.72
482.78
772.03
0.77
2.31
1.98
4.35
4.53
382.13
338.7
400.7
487.13
776.56
58.3
23.64
53.9
77.1
236.08
341.63
315.06
346.8
433.1
532.75
3,819.72 4,088.73 4,957.20 5,483.65 5,610.29
0
0
0
0
0
161.82
161.85
174.34
186.8
199.04
0
16.51
0
23.93
25.54
1,017.86
1,652.80
280.51
1,372.29
87.52
0
1,284.77
8.02
1,292.79
302.29
983.85
7,046.71
0
357.21
49.41
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
###
253.86
###
527.52
-103.24
###
###
338.08
###
459.8
121.76
###
###
###
###
334.38
393.31
317.31
###
###
###
616.69 1,612.58 2,321.67
746.17
105.11 -422.99
###
###
###
2,043.01
2,502.81
331.46
2,171.35
160.13
0
2,011.22
-5.34
2,005.88
601.87
1,403.02
###
0
368.25
53.34
3,239.23
3,855.92
501.83
3,354.09
195.94
15.66
3,142.49
12.21
3,154.70
982.05
2,173.42
###
0
495.32
76.26
4,142.02
5,754.60
770
4,984.60
284.83
21.16
4,678.61
-21.09
4,657.52
1,176.19
3,481.66
###
0
614.97
101.83
5,083.58
7,405.25
995.37
6,409.88
383.65
30.95
5,995.28
-45.13
5,950.15
1,577.02
4,375.52
###
0
752.75
110.25
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
248.55
248.65
248.66
248.67
24.88
25.98
248.55
248.65
248.66
248.67
24.88
25.98
0
0
0.11
0.04
0
0
0
0
0
0
0
0
3,574.98 3,712.72 3,058.79 3,279.53 2,717.55 3,312.25
40.65
38.04
36.01
34.34
32.61
30.9
3,864.18 3,999.41 3,343.57 3,562.58 2,775.04 3,369.13
2,904.72 3,001.95 2,791.10 2,703.11 1,045.25
793.72
1,069.02 1,261.44
752.77
472.89
279.1 1,065.34
3,973.74 4,263.39 3,543.87 3,176.00 1,324.35 1,859.06
7,837.92 8,262.80 6,887.44 6,738.58 4,099.39 5,228.19
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
ApplicationOfFunds
Gross Block
5,824.28
Less: Accum. Depreciation 1,477.41
Net Block
4,346.87
Capital Work in Progress
241.86
Investments
774.16
Inventories
2,111.95
Sundry Debtors
1,291.71
Cash and Bank Balance
184.05
Total Current Assets
3,587.71
Loans and Advances
1,101.17
Fixed Deposits
36.78
Total CA, Loans & Advances
4,725.66
Deffered Credit
0
Current Liabilities
2,011.99
Provisions
274.81
Total CL & Provisions
2,286.80
Net Current Assets
2,438.86
Miscellaneous Expenses
36.17
Total Assets
7,837.92
Contingent Liabilities
Book Value(Rs)
413.67
153.84
6,309.08
1,770.28
4,538.80
132.19
813.47
2,537.05
1,384.50
133.6
4,055.15
1,275.64
5.28
5,336.07
0
2,330.02
271.22
2,601.24
2,734.83
43.51
8,262.80
6,188.83
1,988.47
4,200.36
105.53
885.12
2,600.38
1,442.31
206.51
4,249.20
1,334.51
30.63
5,614.34
0
3,693.94
287.55
3,981.49
1,632.85
63.58
6,887.44
6,231.79
2,256.12
3,975.67
72.6
1,160.37
2,590.01
1,850.37
279.11
4,719.49
1,484.53
41.42
6,245.44
0
4,360.73
424.75
4,785.48
1,459.96
69.98
6,738.58
2,038.15
1,049.63
988.52
26.23
965.88
1,812.30
3,314.58
282.05
5,408.93
1,423.34
93.22
6,925.49
0
4,191.95
660.99
4,852.94
2,072.55
46.21
4,099.39
2,106.55
1,089.54
1,017.01
65.82
960.7
2,310.84
3,963.60
354.67
6,629.11
1,860.18
473.35
8,962.64
0
5,023.23
794.64
5,817.87
3,144.77
39.89
5,228.19
616.14
159.32
373.75
133.01
562.79
141.88
655.86
220.45
625.1
256.94
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
27.48
56.65
58.47
117.14
120.44
27.48
56.65
58.47
117.14
120.44
0
0
0
0
25.09
0
0
0
0
0
4,583.32 5,683.85 9,470.71
###
###
29.37
27.93
25.9
24.59
23.29
4,640.17 5,768.43 9,555.08
###
###
465.79
245.4
308.53 1,102.38
955.73
987.78 1,832.35 3,275.46 5,453.65 5,845.10
1,453.57 2,077.75 3,583.99 6,556.03 6,800.83
6,093.74 7,846.18
###
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
2,300.68
982.22
1,318.46
286.06
1,919.52
2,210.27
4,814.16
398.71
7,423.14
2,061.50
184.49
9,669.13
0
6,106.04
1,015.37
7,121.41
2,547.72
21.98
6,093.74
305.59
335.61
2,876.30
1,122.83
1,753.47
471.22
3,104.44
3,001.14
5,504.64
993.68
9,499.46
2,449.14
100.75
###
0
8,362.01
1,180.13
9,542.14
2,507.21
9.84
7,846.18
4,188.91
1,242.47
2,946.44
699
6,922.26
4,305.91
7,365.01
779.86
###
3,861.10
184.6
###
0
###
2,035.42
###
2,568.31
3.06
###
5,575.00
1,421.39
4,153.61
1,040.99
8,263.72
5,805.05
###
693.13
###
7,198.85
82.16
###
0
###
3,066.53
###
5,557.14
0.26
###
7,235.78
1,727.68
5,508.10
857.66
###
1,415.37
###
1,104.89
###
###
326.98
###
0
###
2,188.36
###
5,041.36
0
###
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
871.55
1,326.75
26.96
1,299.79
200.01
0.28
1,099.50
0
1,099.50
242.4
857.1
1,483.04
0
243.97
34.22
1,136.23
1,667.40
19.8
1,647.60
209.59
0.33
1,437.68
-19.19
1,418.49
350.1
1,068.39
1,854.37
0
282.23
42.5
2,334.00 2,380.33
36.72
44.88
100
115
124.06
148.72
Mar '08
Mar '09
Mar '10
###
###
###
1,584.57 1,587.05 1,807.30
###
###
###
575.96
132.65
285.09
149.11 -156.29
23.69
###
###
###
7,963.82 9,208.71
###
91.33
98.69
120.97
853.65 1,024.52 1,199.85
73.35
75.36
96.92
1,108.33 1,109.96 1,439.26
257.84
165.83
264.21
-46.49
-42.83
-59.55
###
###
###
Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths
1,157.65
1,733.61
87.59
1,646.02
238.66
0.59
1,406.77
0
1,406.77
303.4
1,103.37
2,338.01
0
282.61
38.48
1,284.55
1,417.20
134.12
1,283.08
291.51
0
991.57
48.97
1,040.54
199.69
836.78
2,431.53
0
278.83
33.23
3,016.80
3,301.89
156.85
3,145.04
370.78
0
2,774.26
72.49
2,846.75
759
2,087.75
3,061.66
0
549.52
74.23
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
621.94
180.94
1,958.67
748.97
1,209.70
272.81
710
552.53
632.01
138.66
1,323.20
384.5
5.94
1,713.64
0
798.95
128.09
927.04
786.6
223.61
3,202.72
2,068.04
879.55
1,188.49
348.73
800.13
469.04
647.78
153.82
1,270.64
500.72
36.77
1,808.13
0
1,047.16
217.24
1,264.40
543.73
0
2,881.08
2,436.82
1,023.04
1,413.78
52.31
862.27
456.75
517.08
173.67
1,147.50
459.08
67.2
1,673.78
0
1,128.89
203.3
1,332.19
341.59
39.72
2,709.67
2,499.56
1,165.83
1,333.73
57.86
1,111.15
499.7
400.48
191.53
1,091.71
398.56
41.78
1,532.05
0
1,242.60
297
1,539.60
-7.55
9.64
2,504.83
2,676.51
1,335.56
1,340.95
133.93
1,189.79
759.83
511.53
198.07
1,469.43
461.07
425.91
2,356.41
0
1,480.87
499.71
1,980.58
375.83
24.38
3,064.88
572.35
185.73
484.9
128.26
408.97
133.98
528.62
151.73
758.14
178.95
Mar '05
Mar '06
Mar '07
Mar '08
Mar '09
Mar '09
Mar '10
116.01
233.4
238.03
239.07
272.62
272.62
282.95
116.01
233.4
238.03
239.07
272.62
272.62
282.95
0
0
0
0
0
0
8.01
0
0
0
0
0
0
0
1,881.93 2,662.14 3,302.01 4,098.53 4,959.26 4,959.26 7,527.60
14.32
13.33
12.86
12.47
12.09
12.09
11.67
2,012.26 2,908.87 3,552.90 4,350.07 5,243.97 5,243.97 7,830.23
336.82
216.68
106.65
617.26
981
981
602.45
715.8
666.71 1,529.35 1,969.80 3,071.76 3,071.76 2,277.70
1,052.62
883.39 1,636.00 2,587.06 4,052.76 4,052.76 2,880.15
3,064.88 3,792.26 5,188.90 6,937.13 9,296.73 9,296.73
###
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
2,676.51
1,335.56
1,340.95
133.93
1,189.79
759.83
511.53
198.07
1,469.43
461.07
425.91
2,356.41
0
1,480.87
499.71
1,980.58
375.83
24.38
3,064.88
758.14
178.95
2,859.25
1,510.27
1,348.98
205.46
1,669.09
878.74
637.97
258.39
1,775.10
558.02
471.92
2,805.04
0
1,711.23
543.14
2,254.37
550.67
18.05
3,792.25
3,180.57
1,639.12
1,541.45
329.72
2,237.46
878.48
700.89
415.89
1,995.26
1,011.50
910.18
3,916.94
0
2,138.77
715.43
2,854.20
1,062.74
17.55
5,188.92
946.36 1,008.27
124.06
148.72
3,552.64
1,841.68
1,710.96
649.94
4,215.06
1,084.11
1,004.88
310.58
2,399.57
866.19
550.65
3,816.41
0
2,525.31
943.46
3,468.77
347.64
13.53
6,937.13
4,653.66
2,326.29
2,327.37
886.96
5,786.41
1,060.67
1,043.65
635.61
2,739.93
1,402.45
938.82
5,081.20
0
3,520.20
1,277.56
4,797.76
283.44
12.55
9,296.73
4,653.66
2,326.29
2,327.37
886.96
5,786.41
1,060.67
1,043.65
635.61
2,739.93
1,402.45
938.82
5,081.20
0
3,520.20
1,277.56
4,797.76
283.44
12.55
9,296.73
4,866.18
2,537.77
2,328.41
1,374.31
6,398.02
1,188.78
1,258.08
475.17
2,922.03
2,034.47
1,268.06
6,224.56
0
3,822.50
1,796.54
5,619.04
605.52
4.12
###
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
614.2
735.9
60.2
675.7
263.1
16.3
396.3
47.7
444
55
330.1
856.9
0
33.1
7.3
59.7
137.9
71.7
66.2
322.3
19.7
-275.8
56.2
-219.6
0.2
-269.4
825.7
0
0
0.2
500.5
533.09
573.2
684.69
72
56.8
501.2
627.89
342.9
322.1
32.4
38.6
125.9
267.19
43.3
38.8
169.2
305.99
13.8
123.1
104.5
146.4
962.7 1,093.10
0
0
39.7
42.7
0
5.5
1,278.10
1,325.10
44.9
1,280.20
494.9
72.4
712.9
82.6
795.5
227.7
542.1
1,137.90
0
43.3
5.6
1,594.40
1,781.90
36
1,745.90
456.8
16.3
1,272.80
51.4
1,324.20
446.5
853.6
943.4
0
57.8
8.2
132.29
132.29
132.29 2,889.10 2,889.10 2,889.10
249.52 -203.64
78.99
5.07
18.76
29.55
25
0
30
30
30
40
2,201.30 1,997.48 2,046.46
107.23
124.3
151.56
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
###
###
###
###
###
2,700.90 2,552.00 3,133.60 2,652.10 2,856.40
###
###
###
###
###
184.4
338.1
494
491.7
662
199.7
-200.7
336.3
-356.6
200.9
###
###
###
###
###
9,423.40
###
###
###
###
57.2
97.4
147.3
193.6
216.6
228.7
288.4
356.2
471.1
545.6
302.4
392.4
523.3
716.1 1,061.60
349.51
483.26
521.48
817.66 1,032.17
145.39
239.44
287.62
236.84
201.73
-6.7
-14.3
-19.8
-22.3
0
###
###
###
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
1,897.70
2,082.10
20.4
2,061.70
285.4
0
1,776.30
5.4
1,781.70
560.9
1,189.10
1,076.50
0
101.1
14.2
2,256.10
2,594.20
37.6
2,556.60
271.4
0
2,285.20
33.4
2,318.60
705.3
1,562.00
1,486.60
0
130
21.9
2,628.70
3,122.70
59.6
3,063.10
568.2
0
2,494.90
76.6
2,571.50
763.3
1,730.80
1,816.10
0
144.5
24.8
1,976.60
2,468.30
51
2,417.30
706.5
0
1,710.80
37.9
1,748.70
457.1
1,218.70
2,413.00
0
101.1
17.2
3,824.60
4,486.60
33.5
4,453.10
825
0
3,628.10
51.1
3,679.20
1,094.90
2,497.60
3,057.70
0
173.3
28.8
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
3,866.70
1,619.60
2,247.10
368.4
95.5
865.5
675.5
87.6
1,628.60
622.4
0
2,251.00
0
1,026.70
239.4
1,266.10
984.9
58.7
3,754.60
4,384.70
1,954.60
2,430.10
72.4
96.8
681.1
839.3
71.9
1,592.30
508.3
0
2,100.60
0
1,157.50
298.3
1,455.80
644.8
119.2
3,363.30
4,513.80
2,258.10
2,255.70
9.3
103.2
487
671.1
39.4
1,197.50
867
950
3,014.50
0
1,574.70
342.7
1,917.40
1,097.10
88.7
3,554.00
4,566.70
2,735.90
1,830.80
74.9
1,677.30
439.8
689.4
40.2
1,169.40
775
200
2,144.40
0
1,523.20
317.4
1,840.60
303.8
16.3
3,903.10
5,053.10
3,179.40
1,873.70
42.1
1,516.60
666.6
599.5
79.4
1,345.50
801.9
950
3,097.40
0
1,454.20
389.2
1,843.40
1,254.00
0
4,686.40
485.7
923.5 1,801.40 1,276.40 1,119.80
2,201.30 1,997.48 2,046.46
107.23
124.3
893.6
151.56
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
144.5
144.5
144.5
144.5
144.5
144.5
144.5
144.5
144.5
144.5
0
0
0
0
0
0
0
0
0
0
5,308.10 6,709.40 8,270.90 9,200.40
###
0
0
0
0
0
5,452.60 6,853.90 8,415.40 9,344.90
###
71.7
63.5
0.1
0.1
26.5
0
567.3
900.1
698.8
794.9
71.7
630.8
900.2
698.9
821.4
5,524.30 7,484.70 9,315.60
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
4,954.60
3,259.40
1,695.20
92
2,051.20
881.2
654.8
51.6
1,587.60
933.1
1,350.00
3,870.70
0
1,704.80
480
2,184.80
1,685.90
0
5,524.30
6,146.80
3,487.10
2,659.70
238.9
3,409.20
713.2
747.4
114.8
1,575.40
1,072.60
1,308.00
3,956.00
0
2,288.60
490.5
2,779.10
1,176.90
0
7,484.70
7,285.30
3,988.80
3,296.50
736.3
5,180.70
1,038.00
655.5
324
2,017.50
1,173.00
0
3,190.50
0
2,718.90
369.5
3,088.40
102.1
0
9,315.60
8,720.60
4,649.80
4,070.80
861.3
3,173.30
902.3
918.9
239
2,060.20
1,809.80
1,700.00
5,570.00
0
3,250.90
380.7
3,631.60
1,938.40
0
###
###
5,382.00
5,024.70
387.6
7,176.60
1,208.80
809.9
98.2
2,116.90
1,739.10
0
3,856.00
0
3,160.00
628.4
3,788.40
67.6
0
###
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
5,576.89
6,281.04
1,153.50
5,127.54
1,383.29
0
3,744.25
828.05
4,572.30
1,029.89
3,539.62
###
0
707.93
0
5,552.60
5,956.20
991.6
4,964.60
1,529.10
0
3,435.50
318.5
3,754.00
146.5
3,607.50
###
0
708
39.5
5,226.10
###
3,372.70
7,963.00
2,023.20
9.5
5,930.30
1,013.50
6,943.80
1,658.30
5,260.80
###
0
1,082.30
138.7
7,313.10
9,751.70
1,701.60
8,050.10
1,958.40
0.4
6,091.30
574.7
6,666.00
834.8
5,807.00
###
0
1,979.00
268
7,434.20
###
2,004.60
8,327.50
2,047.70
1.3
6,278.50
633.7
6,912.20
1,082.40
5,820.20
###
0
2,308.70
323.8
###
###
2,055.70
###
2,075.40
9.9
8,904.70
134.2
9,038.90
2,163.70
6,864.70
###
0
2,638.50
389.6
781.25
453.07
9.06
3,667.49
###
4.62
9.06
40.34
###
6.73
13.85
45.99
###
7.04
24
50.67
###
7.06
28
54.53
###
8.33
32
58.94
Mar '08
Mar '09
Mar '10
###
###
###
211.4
221.6
245.9
###
###
###
3,119.70 3,012.80 2,872.80
0
0
0
###
###
###
26.8
31
31.1
###
###
###
2,229.30 2,897.60 2,946.80
920
940 1,096.60
389.8
473.2
578.5
368.2
394.9
436.4
-544.7
-637.4
-866.9
###
###
###
Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths
###
###
1,982.20
###
2,138.50
3.1
###
-114
###
2,994.20
7,414.80
###
0
2,885.90
490.5
###
###
1,737.00
###
2,364.50
3.6
9,491.30
1,305.20
###
2,554.70
8,201.30
###
0
2,968.30
501.7
###
###
1,861.90
###
2,650.10
4.3
###
616.1
###
2,682.70
8,728.20
###
0
3,133.20
527.6
###
8.99
35
65.81
###
9.95
36
71.55
###
10.59
38
77.28
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
ApplicationOfFunds
Gross Block
###
Less: Accum. Depreciation
###
Net Block
###
Capital Work in Progress 5,055.27
Investments
901.59
Inventories
2,022.69
Sundry Debtors
8,209.07
Cash and Bank Balance
547.28
Total Current Assets
###
Loans and Advances
6,388.90
Fixed Deposits
12.9
Total CA, Loans & Advances ###
Deffered Credit
0
Current Liabilities
2,468.36
Provisions
4,721.00
Total CL & Provisions
7,189.36
Net Current Assets
9,991.48
Miscellaneous Expenses
5.93
Total Assets
###
Contingent Liabilities
Book Value (Rs)
###
###
###
3,816.53
3,991.46
1,835.59
9,585.14
376.78
###
4,271.50
6.17
###
0
2,762.02
3,970.41
6,732.43
9,342.75
9.05
###
###
###
###
6,558.38
4,028.11
2,014.20
###
1,199.29
###
3,025.31
5.57
###
0
3,141.70
2,673.61
5,815.31
###
7.24
###
###
###
###
6,386.30
3,667.40
1,771.20
###
0
###
4,662.40
544.7
###
0
3,420.30
1,164.80
4,585.10
###
8.7
###
###
###
###
7,589.70
###
1,738.00
469.9
602.5
2,810.40
###
6.6
###
0
7,465.30
1,724.50
9,189.80
5,452.60
0
###
###
###
###
###
###
1,777.70
1,374.70
367.3
3,519.70
5,491.10
5,711.00
###
0
5,884.60
2,676.70
8,561.30
6,160.50
0
###
0 8,746.50
40.34
45.99
###
50.67
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
###
###
###
###
###
2,340.50
867.8
176.8
3,385.10
6,555.10
8,294.60
###
0
4,910.30
3,740.30
8,650.60
9,584.20
0
###
###
###
###
###
###
2,510.20
1,252.30
750.1
4,512.60
8,781.70
###
###
0
5,422.20
5,280.30
###
###
0
###
###
###
###
###
###
2,675.70
2,982.70
473
6,131.40
9,936.20
###
###
0
5,548.40
7,360.60
###
###
0
###
###
54.53
###
58.94
###
65.81
###
###
###
###
###
3,243.40
3,584.20
271.8
7,099.40
7,826.10
###
###
0
7,439.20
3,249.50
###
###
0
###
66,663.80
32,088.80
34,575.00
32,290.60
14,807.10
3,347.70
6,651.40
634
10,633.10
6,357.10
13,825.50
30,815.70
0
7,896.80
3,070.50
10,967.30
19,848.40
0
###
### 40,044.00
71.55
77.28
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
9,294.99
9,525.62
600.32
8,925.30
3,032.27
0
5,893.03
150.6
6,043.63
2,330.40
3,629.47
###
0
926.86
141.17
###
###
1,354.92
###
2,175.31
0
9,200.57
16.19
9,216.76
3,917.85
5,228.78
###
0
1,568.53
159.99
###
###
1,181.85
###
1,970.79
0
9,934.55
10.62
9,945.17
3,657.35
6,192.33
9,715.08
0
1,996.31
0
###
###
1,538.95
###
1,953.78
0
###
249.21
###
5,772.79
###
###
0
4,277.80
237.51
###
###
2,753.03
###
1,768.02
0
###
102.57
###
4,958.77
8,664.45
###
0
3,422.24
438.48
###
###
3,548.39
###
1,824.22
0
###
146.08
###
6,685.95
###
###
0
5,703.74
776.33
###
25.45
65
188.02
###
36.67
110
212.57
###
43.43
140
208.44
###
73.84
300
250.64
###
60.76
240
284.33
###
91.05
400
328.52
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
###
###
###
###
###
546.69
276.73
401.38
338.29
218.41
###
###
###
###
###
2,499.67 3,107.05 4,228.63 4,085.59 3,615.96
211.58
-19.73
114.11
81.1
118.04
###
###
###
###
###
5,662.50 8,177.22 8,424.32
### 2,431.88
195.45
320.28
317.15
270.79
260.38
3,014.71 3,974.79 5,843.27 4,536.80 5,618.16
###
###
###
###
###
-40.27
-560.7 -2,328.21 -4,470.78
###
1,068.25 1,079.27
983.74 1,011.04
947.65
0
0
0
0
0
###
###
###
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
###
###
3,718.44
###
3,852.76
0
###
-122.87
###
7,321.43
###
###
0
6,416.70
899.94
###
###
3,724.81
###
3,292.80
0
###
-564.27
###
8,041.02
###
###
0
6,630.51
1,012.51
###
###
5,016.88
###
3,915.77
0
###
607.25
###
8,941.85
###
###
0
6,844.39
1,163.20
###
###
8,485.40
###
4,355.62
0
###
790.68
###
8,437.78
###
###
0
6,844.39
1,163.20
###
###
###
###
5,242.66
0
###
183.99
###
8,258.73
###
###
0
7,058.28
1,161.56
###
101.2
450
378.42
###
73.14
310
289.52
###
78.09
320
330.16
###
75.4
320
368.12
###
78.39
330
408.08
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
ApplicationOfFunds
Gross Block
###
Less: Accum. Depreciation
###
Net Block
###
Capital Work in Progress 2,401.00
Investments
2,285.72
Inventories
1,564.89
Sundry Debtors
1,724.55
Cash and Bank Balance
63.71
Total Current Assets
3,353.15
Loans and Advances
5,247.10
Fixed Deposits
3,291.68
Total CA, Loans & Advances ###
Deffered Credit
0
Current Liabilities
3,417.16
Provisions
1,799.34
Total CL & Provisions
5,216.50
Net Current Assets
6,675.43
Miscellaneous Expenses
73.41
Total Assets
###
Contingent Liabilities
Book Value (Rs)
###
###
5,889.27
###
2,360.72
1,536.92
1,733.79
32
3,302.71
8,646.26
2,022.54
###
0
2,457.82
3,090.75
5,548.57
8,422.94
163.52
###
###
###
5,600.80
###
3,323.18
1,452.61
2,251.38
47.4
3,751.39
9,162.07
5,498.13
###
0
8,901.41
3,770.52
###
5,739.66
210.34
###
###
###
5,392.82
###
3,982.59
1,571.02
3,935.93
81.8
5,588.75
###
6,027.22
###
0
9,280.76
5,555.25
###
7,588.94
130.77
###
###
###
5,668.46
###
4,421.67
2,405.69
2,317.80
15.34
4,738.83
###
8,726.30
###
0
###
2,510.28
###
###
540.68
###
###
###
5,836.53
###
4,036.67
2,569.19
3,729.31
20.88
6,319.38
###
9,445.98
###
0
###
###
###
###
531.16
###
4,678.17 5,274.25
188.02
212.57
###
208.44
###
250.64
###
284.33
###
328.52
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
###
###
7,842.20
###
4,888.57
3,038.49
3,704.28
699.8
7,442.57
###
8,113.02
###
0
###
###
###
###
366.34
###
###
###
8,839.12
###
5,702.05
3,033.76
2,759.44
27.42
5,820.62
###
###
###
0
###
###
###
###
514.06
###
###
###
###
###
5,899.50
3,480.64
4,360.37
269.22
8,110.23
###
###
###
0
###
###
###
###
673.9
###
###
378.42
###
289.52
###
330.16
###
###
###
###
5,090.32
4,060.67
4,083.80
161.48
8,305.95
###
###
###
0
###
###
###
###
650.61
###
71,553.78
55,905.28
15,648.50
56,073.25
5,772.03
4,678.57
3,058.64
282.85
8,020.06
63,721.90
17,948.18
89,690.14
0
27,244.53
37,092.46
64,336.99
25,353.15
841.32
###
### 39,178.54
368.12
408.08
Mar '05
Dec '05
12 mths 9 mths
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power &Fuel Cost
EmployeeCost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
Mar '05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13.26
0
13.26
Mar '08
Mar '09
Mar '10
###
0
###
231.89
0
###
###
###
###
0
0
0
###
###
###
520.53 4,148.13 2,455.17
0
0
0
###
###
###
0
16.48
15.15
29.95
50.39
0
266.74
91.76
138.32
144.27
1.11
684.4
858.65
754.56
672.39
0 3,091.60 4,052.45 5,837.25 7,850.49
0.23 2,841.53 2,622.58 2,197.84 1,974.73
0.33
342.54
978.17
898.81
668.9
0
0
0
0
0
1.67 7,243.29 8,618.76 9,856.73
###
Dec '05 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 9 mths
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
CorporateDividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Mar '07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.67
11.59
0
11.59
2.74
0
8.85
0
8.85
3.2
5.65
1.66
0
0
0
5,513.01
5,744.90
456.55
5,288.35
1,836.12
0
3,452.23
0
3,452.23
1,043.38
2,408.85
7,226.81
0
102.23
17.37
6,173.29
6,693.82
870.05
5,823.77
1,843.66
0
3,980.11
0
3,980.11
1,393.66
2,586.45
8,603.61
0
154.8
26.31
5,229.93
9,378.06
1,153.24
8,224.82
1,933.51
0
6,291.31
0
6,291.31
1,488.64
4,802.67
9,826.78
0
165.12
28.06
2,193.43
4,648.60
1,253.84
3,394.76
1,511.24
0
1,883.52
0
1,883.52
1,404.59
478.93
###
0
175.44
29.14
0.1
0
0
10
1
565.39
0
###
###
11.78
10
100.39
###
12.53
15
120.35
###
23.27
16
250.43
###
2.32
17
244.66
Mar '05
Dec '05
12 mths 9 mths
Sources OfFunds
Total Share Capital
Equity Share Capital
ShareApplicationMoney
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Mar '08
Mar '09
Mar '10
0.01
0.05 1,022.31 1,032.01 1,032.01 1,032.01
0.01
0.05 1,022.31 1,032.01 1,032.01 1,032.01
0
611.57
0
0
0
0
0
0
0
0
0
0
0
###
###
###
###
###
0
0
0
0
0
0
0.01
###
###
###
###
###
0
0 5,113.57
950 3,000.00 3,000.00
0
0 9,454.27
###
###
###
0
0
###
###
###
###
0.01
###
###
###
###
###
Mar '05 Dec '05 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 9 mths
ApplicationOfFunds
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
Contingent Liabilities
Book Value(Rs)
Mar '07
0
198.09
###
###
###
0
31.85 2,527.37 4,688.69 6,533.38
0
166.24
###
###
###
0
0 2,185.60 7,117.56 3,643.86
0
### 5,434.43
###
###
0
0
98.51
201.22
253.14
0
0
802.11 1,093.21 1,482.22
0
0.05
28.08
192.65
534.89
0
0.05
928.7 1,487.08 2,270.25
0.01 3,158.91
###
###
###
0
0
40.37
0.01
0.26
0.01 3,158.96
###
###
###
0
0
0
0
0
0
1.68 6,309.33 7,214.31 5,774.74
0
2.57 4,422.81 4,023.85 3,590.72
0
4.25
###
### 9,365.46
0.01 3,154.71 9,374.90 7,277.13
###
0
0
0
0
0
0.01
###
###
###
###
0
10
###
9,225.69
###
1,683.52
###
298.34
1,738.63
81.92
2,118.89
###
0.26
###
0
5,836.53
3,386.84
9,223.37
###
0
###
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '04
3,819.45
4,788.51
1,045.83
3,742.68
1,278.36
0
2,464.32
-0.07
2,464.25
61
2,403.25
2,001.46
35.57
384.65
46.22
###
22.47
40
103.62
4,623.49 8,071.43
5,597.48 9,123.85
1,247.25 1,873.01
4,350.23 7,250.84
1,565.11 2,816.14
0
0
2,785.12 4,434.70
0 -1,064.82
2,785.12 3,369.88
139.5 1,192.00
2,645.62 3,242.70
2,967.81 3,835.02
4.77
0
447.85
663.28
46.2
0
###
25.06
42.5
113.83
###
30.77
47.5
235.3
8,270.65
9,406.41
1,570.96
7,835.45
3,452.79
0
4,382.66
0
4,382.66
875.9
4,104.31
4,456.01
20.08
698.19
89.46
9,613.95
###
1,443.40
9,555.16
3,331.39
0
6,223.77
-13.03
6,210.74
1,148.00
5,160.14
5,645.51
0
733.1
91.64
9,613.95
###
1,443.40
9,555.16
3,331.39
0
6,223.77
-13.03
6,210.74
1,148.00
5,160.14
5,645.51
0
733.1
91.64
###
29.25
50
197.93
###
36.95
52.5
227.15
###
36.95
52.5
227.15
Mar '05
Mar '06
Mar '07
Mar '08
Mar '08
Mar '09
Mar '10
12 mths
12 mths
12 mths
12 mths
###
###
###
###
###
###
###
7,245.27 8,246.67 6,654.68 5,463.68 5,463.68 4,369.07 8,307.92
###
###
###
###
###
###
###
1,573.70
546.96
236.89 6,595.66 6,595.66 1,264.03 3,088.05
-524.35 2,131.19
654.6 -1,867.16 -1,867.16
427.56 3,947.89
###
###
###
###
###
###
###
###
### 80,791.65 98,832.14 98,832.14
###
###
907.94 1,146.26 2,261.69 2,052.84 2,052.84 3,355.98 2,706.71
846.4
978.45 2,094.09 2,119.33 2,119.33 2,397.50 2,330.82
303.97
668.31 1,112.17
715.19
715.19 1,162.98 2,153.67
3,000.27 5,872.33 5,478.10 5,549.40 5,549.40 4,736.60 5,756.44
217.3
300.74
321.23
412.66
412.66
562.42
651.96
-9.6 -155.14
-111.21
-175.46
-175.46 -3,265.65 -1,217.92
###
### 91,947.72
###
###
###
###
Mar '05 Mar '06 Mar '07
Mar '08
Mar '08
Mar '09
Mar '10
12 mths 12 mths 12 mths
###
###
1,486.54
###
3,784.57
0
9,012.75
-1.31
9,011.44
1,505.00
7,571.68
5,266.28
0
1,045.13
146.58
###
54.34
75
270.35
###
###
893.61
###
3,400.91
0
###
0.88
###
1,642.72
9,069.34
8,810.95
0
1,393.51
195.44
20,405.91
20,642.80
1,298.90
19,343.90
4,815.15
0
14,528.75
0.51
14,529.26
2,585.35
11,943.40
11,156.07
0
1,440.44
202.02
12 mths
12 mths
12 mths
12 mths
22,432.52
29,028.18
1,162.90
27,865.28
4,847.14
0
23,018.14
48.1
23,066.24
3,559.85
19,458.29
10,673.96
0
1,631.24
277.23
22,432.52
29,028.18
1,162.90
27,865.28
4,847.14
0
23,018.14
48.1
23,066.24
3,559.85
19,458.29
10,673.96
0
1,631.24
277.23
24,152.39
25,416.42
1,774.47
23,641.95
5,195.29
0
18,446.66
0
18,446.66
3,137.34
15,309.32
8,949.83
0
1,897.05
322.4
29,969.07
33,057.12
1,999.95
31,057.17
10,496.53
0
20,560.64
0
20,560.64
4,324.97
16,235.67
12,381.68
0
2,084.67
346.24
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '04
Mar '05
Mar '06
###
###
###
1,533.31
3,850.16
4,974.07
2,722.46
188.83
7,885.36
###
1,571.88
###
0
8,761.99
1,210.54
9,972.53
9,707.01
62.86
###
Contingent Liabilities
984.06 2,017.88 7,758.97
Book Value(Rs)
103.62
113.83
235.3
###
###
###
1,994.44
6,722.72
7,510.41
2,975.49
136.53
###
###
10.68
###
0
###
1,475.73
###
9,276.58
47.15
###
###
###
###
3,356.81
###
7,231.22
3,189.93
208.77
###
###
15.47
###
0
###
2,670.75
###
6,279.73
0
###
###
###
###
3,356.81
###
7,231.22
3,189.93
208.77
###
###
15.47
###
0
###
2,670.75
###
6,279.73
0
###
###
###
###
4,829.29
###
7,412.88
3,927.81
384.51
###
###
3,224.28
###
0
###
3,847.57
###
7,054.17
0
###
###
###
###
6,957.79
5,846.18
###
4,163.62
239.31
###
8,266.55
1,906.85
###
0
###
3,890.98
###
3,149.15
0
###
###
324.03
Mar '07
Mar '08
12 mths 12 mths
Mar '08
Mar '09
Mar '10
12 mths
12 mths
12 mths
###
###
###
7,528.13
###
###
3,732.42
308.35
###
###
1,527.00
###
0
###
1,712.87
###
4,352.93
0
###
###
42,345.47
61,883.63
23,005.84
20,516.11
14,247.54
6,227.58
217.79
20,692.91
18,441.20
5,609.75
44,743.86
0
29,228.54
2,992.62
32,221.16
12,522.70
0
###
12 mths
12 mths
12 mths
###
42,345.47
61,883.63
23,005.84
20,516.11
14,247.54
6,227.58
217.79
20,692.91
18,441.20
5,609.75
44,743.86
0
29,228.54
2,992.62
32,221.16
12,522.70
0
###
###
49,285.64
###
69,043.83
20,268.18
14,836.72
4,571.38
500.13
19,908.23
13,375.15
23,014.71
56,298.09
0
42,664.81
3,010.90
45,675.71
10,622.38
0
###
###
62,604.82
###
12,138.82
19,255.35
26,981.62
11,660.21
362.36
39,004.19
10,517.57
17,073.56
66,595.32
0
48,018.65
3,565.43
51,584.08
15,011.24
0
###
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
764.19
497.11
1,305.21 1,295.38
191.88
250.32
1,113.33 1,045.06
417.83
240.06
0
0
695.5
805
-65.14
157.92
630.36
962.92
50.58
122.07
650.34
801.45
2,167.85 3,653.50
0
0
104.62
121.12
14.87
20.58
2,123.20 2,285.30
30.63
35.07
50
53
331.24
378.13
Mar '08
Mar '09
Mar '10
434.4
1,715.59
330.5
1,385.09
244.88
0
1,140.21
127.41
1,267.62
126.89
1,138.88
4,933.23
0
157.69
26.8
875.13
1,884.04
292.21
1,591.83
319.84
0
1,271.99
122.99
1,394.98
243.29
1,151.69
5,581.06
0
173.86
9.78
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
3,011.08
1,040.43
1,970.65
138.08
534.1
203.76
968.69
61.5
1,233.95
523.91
215.8
1,973.66
0
880.18
304.96
1,185.14
788.52
0
3,431.35
3,118.07
1,250.62
1,867.45
83.67
611.32
205.99
851.07
54.28
1,111.34
675.02
75.36
1,861.72
0
758.66
310.32
1,068.98
792.74
0
3,355.18
3,266.04
1,505.35
1,760.69
52.08
1,030.34
105.58
743.93
48.81
898.32
940.24
2.57
1,841.13
0
1,046.05
442.75
1,488.80
352.33
0
3,195.44
5,011.22
2,001.80
3,009.42
81.68
2,875.04
150.87
466.1
60.06
677.03
1,416.13
800.1
2,893.26
0
1,312.29
405.31
1,717.60
1,175.66
0
7,141.80
5,172.97
2,452.85
2,720.12
192.19
696.22
389.14
930.96
3,690.89
5,010.99
1,302.71
2,354.48
8,668.18
0
1,788.54
409.61
2,198.15
6,470.03
0
###
544.17 1,116.92
165.6
182.47
265.02
194.43
272.1
186.13
392.31
248.85
582.65
270.5
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
212.36
228.57
235.62
226.07
244.92
212.36
228.57
235.62
226.07
244.92
88.24
0
783.49
783.49
541.08
0
0
0
0
0
6,820.51 8,412.74
###
###
###
752.17
697.93
643.69
589.74
535.84
7,873.28 9,339.24
###
###
###
1,919.81 1,435.00 1,125.00 1,848.33 1,475.00
2,347.12 4,423.32 3,884.04 5,483.85 2,639.90
4,266.93 5,858.32 5,009.04 7,332.18 4,114.90
###
###
###
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
5,470.61
2,814.55
2,656.06
217.65
1,192.74
396.33
1,092.79
11.9
1,501.02
3,417.77
5,641.00
###
0
1,842.90
643.13
2,486.03
8,073.76
0
###
5,898.36
3,082.49
2,815.87
288.49
2,511.88
343.51
1,056.39
1,124.82
2,524.72
9,273.22
1,051.10
###
0
2,537.10
730.62
3,267.72
9,581.32
0
###
6,396.14
3,328.56
3,067.58
568.92
7,664.36
300.29
1,351.41
86.65
1,738.35
7,334.50
1
9,073.85
0
2,900.28
778.43
3,678.71
5,395.14
0
###
6,922.69
3,582.52
3,340.17
564.42
###
440.68
1,523.33
249.97
2,213.98
6,757.39
1.04
8,972.41
0
5,018.23
766.25
5,784.48
3,187.93
0
###
7,428.27
3,951.13
3,477.14
602.27
###
269.15
1,742.93
295.82
2,307.90
9,900.36
6
###
0
6,064.16
981.99
7,046.15
5,168.11
0
###
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
###
###
###
###
###
3,567.99 3,882.71 4,193.68 5,745.32 7,612.67
###
###
###
###
###
###
###
###
###
###
4,477.87 6,011.65 5,152.78 5,688.72 6,447.69
754.02
833.92
945.57 3,618.69 4,910.52
365.65
401.92
424.96
493.69
698.35
2,848.58 3,413.87 4,320.00 2,816.78 2,363.71
0
0
0
0
0
6,295.17 8,298.83 7,210.90
###
###
2,150.95 2,362.53 3,632.41 2,083.03 1,481.41
###
###
###
###
###
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04
12 mths 12 mths 12 mths 12 mths 12 mths
46.2
60
289.27
59
85
326.87
83.2
110
384.41
Mar '05
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
###
###
###
###
7,119.90 7,388.69 7,446.76 9,398.43
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
6,907.35 8,123.04 7,932.58 7,785.87 9,747.31
###
2,634.64 1,853.32 3,251.14 4,165.94 5,122.06 7,898.23
752.21
729.13
602.39
679.98
763.14
932.66
6,465.82 7,912.15 7,173.55 7,058.75 8,810.75 7,888.00
0
0
0
0
0
0
###
###
###
###
###
###
5,481.84 6,744.75 5,707.88 5,080.99 6,319.60 4,532.53
###
###
###
###
###
###
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
4,304.52 4,406.67 4,541.31 6,729.12 9,121.23 9,166.05
0
0
0
0
0
0
0.34
0.34
0.34
0.34
0.34
0.34
4,304.86 4,407.01 4,541.65 6,729.46 9,121.57 9,166.39
0
0
0
0
0
0
657.87
736.82
736.82 1,357.66 1,841.15 1,904.65
93.75
103.34
125.22
165.87
248.03
236.76
81.79
125
457.39
83.73
140
525.25
86.29
140
594.69
106.56
215
776.48
143.67
144.37
290
300
912.73 1,038.76
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
12 mths
12 mths
12 mths
12 mths
12 mths
526.3
526.3
526.3
526.3
526.3
526.3
526.3
526.3
526.3
526.3
0
0
0
0
0
0
0
0
0
0
11,620.98 12,935.24 14,698.08 16,677.08 19,704.98
0
0
0
0
0
12,147.28 13,461.54 15,224.38 17,203.38 20,231.28
###
###
###
###
###
9,278.07 10,722.03 9,323.94 9,303.62 13,431.33
###
###
###
###
###
43,258.54 48,632.27 53,119.78 53,246.21 55,534.00
###
###
###
###
###
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
12 mths
12 mths
Assets
Cash &Balanceswith RBI
18,903.05 18,495.87
Balance with Banks, Money at Call
28,233.40 42,213.32
Advances
98,101.97
###
Investments
91,878.69
###
Gross Block
3,714.34 4,364.26
Accumulated Depreciation
1,499.36 1,865.68
Net Block
2,214.98 2,498.58
Capital Work In Progress
262.63
94.72
Other Assets
21,910.26 15,874.96
Total Assets
###
###
Contingent Liabilities
Bills for collection
Book Value (Rs)
12 mths
12 mths
12 mths
21,872.53
43,057.63
###
###
4,641.79
2,262.86
2,378.93
36.3
14,934.36
###
12,738.47
32,442.56
###
###
5,100.85
2,739.97
2,360.88
27.67
18,200.56
###
19,041.28
24,525.33
###
###
5,897.96
3,399.38
2,498.58
146.54
17,993.53
###
Mar '05
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
526.3
526.3
526.3
631.47
634.88
634.88
526.3
526.3
526.3
631.47
634.88
634.88
0
0
0
0
0
0
0
0
0
0
0
0
23,545.84 27,117.79 30,772.26 48,401.19 57,312.82 65,314.32
0
0
0
0
0
0
24,072.14 27,644.09 31,298.56 49,032.66 57,947.70 65,949.20
###
###
###
###
### 804,116.23
19,184.31 30,641.24 39,703.34 51,727.41 53,713.68 103,011.60
###
###
###
###
### 907,127.83
49,578.89 55,538.17 60,042.26 83,362.30
### 80,336.70
###
###
###
###
###
###
Mar '05
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
16,810.33
22,511.77
###
###
6,691.09
4,114.67
2,576.42
121.27
18,390.71
###
21,652.70
22,907.30
###
###
7,424.84
4,751.73
2,673.11
79.82
22,380.84
###
29,076.43
22,892.27
###
###
8,061.92
5,385.01
2,676.91
141.95
25,292.31
###
51,534.62
15,931.72
###
###
8,988.35
5,849.13
3,139.22
234.26
44,417.03
###
55,546.17 61,290.87
48,857.63 34,892.98
### 631,914.15
### 285,790.07
10,403.06 11,831.63
6,828.65
7,713.90
3,574.41
4,117.73
263.44
295.18
37,733.27 35,112.76
###
###
###
###
###
###
44,794.10 57,618.44 70,418.15 93,652.89
457.39
525.25
594.69
776.48
### 429,917.37
### 166,449.04
912.73
1,038.76
Jun '00
Jun '01
Mar '02
Mar '03
Mar '04
Mar '05
Income
Sales Turnover
2,925.00 3,093.11 2,698.00 2,378.22 3,291.67 4,279.05
Excise Duty
298.87
202.65
216.13
173.36
222.49
289.9
Net Sales
2,626.13 2,890.46 2,481.87 2,204.86 3,069.18 3,989.15
Other Income
80.87
68.53
26.98
2.75
-56.19
42.55
Stock Adjustments
302.28 -252.56
-81.35
89.19
4.61
113.19
Total Income
3,009.28 2,706.43 2,427.50 2,296.80 3,017.60 4,144.89
Expenditure
Raw Materials
2,195.97 2,109.05 1,895.74 1,566.73 2,399.86 3,401.98
Power &Fuel Cost
112.2
108.9
89.86
121.69
132.25
137.29
EmployeeCost
39.97
32.01
23.01
26.84
34.83
44.3
Other Manufacturing Expenses 36.79
32.48
28.84
50.86
45.73
60.83
Selling and Admin Expenses
68.39
46.58
52.25
39.52
71.88
141.61
Miscellaneous Expenses
20.04
12.95
14.68
30.38
39.38
45.52
Preoperative Exp Capitalised
-3.23
-8.18
-0.13
-2.07
-8.15
-5.95
Total Expenses
2,470.13 2,333.79 2,104.25 1,833.95 2,715.78 3,825.58
Jun '00
Jun '01
Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 9 mths
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
CorporateDividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
458.28
539.15
201.2
337.95
93.59
0.85
243.51
-17.34
226.17
2.1
235.61
274.16
3.15
54.37
6.33
304.11
372.64
143.88
228.76
88.56
1.2
139
0.49
139.49
11.6
127.9
224.73
3.08
30.56
3.81
296.27
323.25
128.36
194.89
71.84
1.42
121.63
-0.26
121.37
30.6
91.04
208.51
1.81
17.06
0.19
460.1
462.85
161.68
301.17
105.94
0.95
194.28
0
194.28
26.61
167.67
267.22
0.5
19.76
2.53
559.13
41.58
110
296.24
559.93
22.29
110
297.29
559.93
15.94
95
252
359.25
46.53
110
349.06
358.01
301.82
123.14
178.68
108.4
0.75
69.53
0.8
70.33
-0.31
197.15
315.91
0.02
21.54
2.76
276.76
319.31
102.66
216.65
114.06
0.45
102.14
11.48
113.62
-20.04
106.42
423.6
0.22
32.93
4.65
718 1,097.86
27.46
9.67
60
60
197.5
324.07
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
7,923.10
428.75
7,494.35
52.72
253.42
7,800.49
###
635.16
###
132.8
358.85
###
###
778.01
###
546.46
130.8
###
###
729.36
###
799.32
-316.54
###
###
561.59
###
821.99
339.79
###
6,391.44
###
### 9,618.17
###
229.88
254.34
295.53
339.09
351.12
46.47
57.44
66.18
82.28
77.28
69.14
86.64
90.55
116.34
108.96
97.23
123.61
153.54
116.97
150.11
46.82
125.19
48.42
53.9
59.72
-6.58
-6.56
0
0
0
6,874.40
###
###
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
873.37 1,088.50
846.46
905.09
528.9
926.09 1,221.30 1,392.92 1,704.41 1,350.89
120.37
182.66
164.45
203.92
256.44
805.72 1,038.64 1,228.47 1,500.49 1,094.45
128.23
133.2
138.98
166.18
150.64
0.34
0.34
0
0
0
677.15
905.1 1,089.49 1,334.31
943.81
5.63
7.22
14.98
50.84
-32.27
682.78
912.32 1,104.47 1,385.15
911.54
167.64
128.27
152.84
148.72
133.58
511.12
784.03
951.63 1,236.43
831.5
482.96
640.66
654.22
708.58
747.19
0.22
0.05
0
0
0
69.84
223.4
283.4
247.97
315.15
9.82
31.34
48.16
42.15
52.34
1,117.38 5,584.94 7,084.94 7,084.94 8,404.00
45.72
14.04
13.43
17.45
9.89
62.5
200
200
175
187.5
366.98
79.82
185.69
198.15
264.58
Jun '00
Jun '01
Mar '02
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
Sources OfFunds
Total Share Capital
99.44
52.78
47.79
17.95
57.77
76.77
77.75
111.7
Equity ShareCapital
54.44
27.78
27.79
17.95
35.9
54.89
55.87
111.7
ShareApplicationMoney
0
0
0
0
0
0
0
0
Preference Share45
Capital 25
20
0
21.88
21.88
21.88
0
Reserves 1,601.90 1,636.84 1,383.25 1,236.04 1,382.17 3,502.97 4,044.66 4,346.23
Revaluation Reserves
0
0
0
0
0
0
0
0
Networth 1,701.34 1,689.62 1,431.04 1,253.99 1,439.94 3,579.74 4,122.41 4,457.93
Secured Loans
829.44 1,059.74
935.98 1,321.92 1,079.94
626.91
125.92
100
Unsecured Loans
585.75
186.38
321.48
405.53 1,332.18 1,812.59 1,908.87 2,709.75
Total Debt 1,415.19 1,246.12 1,257.46 1,727.45 2,412.12 2,439.50 2,034.79 2,809.75
Total Liabilities
3,116.53 2,935.74 2,688.50 2,981.44 3,852.06 6,019.24 6,157.20 7,267.68
Jun '00
Jun '01
Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 9 mths
ApplicationOfFunds
Gross Block1,986.43 1,759.61
Less: Accum.286.88
Depreciation
285.68
Net Block 1,699.55 1,473.93
Capital Work in
83.83
Progress
225.64
Investments 36.16
773.68
Inventories 780.29
279.38
Sundry Debtors
263.9
168.69
Cash and Bank
237.53
Balance 12.89
Total Current
1,281.72
Assets 460.96
Loans and Advances
577.65
483.17
Fixed Deposits156.8
99.9
Total CA, Loans
2,016.17
& Advances
1,044.03
Deffered Credit
0
0
Current Liabilities
705.59
541.72
Provisions
20.15
45.18
Total CL & Provisions
725.74
586.9
Net Current1,290.43
Assets
457.13
Miscellaneous Expenses
6.57
5.37
Total Assets
3,116.54 2,935.75
1,969.19
354.36
1,614.83
60.62
771.34
243.87
145.48
65.1
454.45
475.07
150.45
1,079.97
0
805.11
35.99
841.1
238.87
2.84
2,688.50
2,018.28
459.75
1,558.53
116.02
1,188.54
349.05
172.57
33.39
555.01
581.11
33.41
1,169.53
0
1,017.55
35.52
1,053.07
116.46
1.89
2,981.44
2,127.45
599.07
1,528.38
337.69
1,612.50
374.34
304.62
124.51
803.47
572.58
39.39
1,415.44
0
1,005.91
37.17
1,043.08
372.36
1.14
3,852.07
2,294.66
732.88
1,561.78
253.3
2,986.33
571.67
409.47
25.58
1,006.72
511.41
589.83
2,107.96
0
776.19
114.62
890.81
1,217.15
0.68
6,019.24
Contingent Liabilities
83.29
131.45
Book Value (Rs)
296.24
297.29
547.21
252
773.41
349.06
368.65
197.5
486.77
324.07
2,596.96
857.89
1,739.07
71
2,671.78
1,019.18
575.8
60.83
1,655.81
1,262.23
732.94
3,650.98
0
1,243.31
732.66
1,975.97
1,675.01
0.34
6,157.20
2,688.51
971.27
1,717.24
32.23
2,912.96
1,849.16
914.07
50.57
2,813.80
1,384.97
181.5
4,380.27
0
1,437.02
338
1,775.02
2,605.25
0
7,267.68
960.32 1,096.90
366.98
79.82
Mar '08
Mar '09
Mar '10
141.7
141.7
168.08
141.7
141.7
168.08
0
0
0
0
0
0
###
###
###
8.72
0.82
32.6
###
###
###
572.05
303.8
100
2,685.76 3,526.24 5,222.20
3,257.81 3,830.04 5,322.20
###
###
###
Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths
2,765.34
1,109.85
1,655.49
52.49
###
2,305.99
831.88
45.67
3,183.54
1,261.11
31.31
4,475.96
0
1,149.72
968.42
2,118.14
2,357.82
0
###
2,889.07
1,275.41
1,613.66
32.16
###
1,406.90
526.89
61.5
1,995.29
2,872.62
1,676.34
6,544.25
0
1,306.62
675.42
1,982.04
4,562.21
0
###
2,981.87
1,421.05
1,560.82
265.81
###
1,994.04
385.11
89.9
2,469.05
###
2,195.01
###
0
1,477.24
666.02
2,143.26
###
0
###
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
Mar '08
1,368.20
1,461.10
15.2
1,445.90
92.9
0
1,353.00
-43.9
1,309.10
220.5
1,176.40
3,546.50
0
0
0
0
0
0
0
-0.03
17.71
0.2
17.51
0.84
0
16.67
0
16.67
1.49
15.18
0.03
0
4.38
0.56
2,408.45
2,255.80
10.4
2,245.40
133.22
0
2,112.18
0
2,112.18
280.76
1,831.42
5,642.65
0
552.13
74.46
3,337.41
3,336.22
4.49
3,331.73
257.38
0
3,074.35
-38.03
3,036.32
319.45
2,716.87
7,735.73
0
660.56
92.64
4,301.48
4,517.52
3.43
4,514.09
343.41
0
4,170.68
-2.59
4,168.09
410.8
3,757.29
###
0
1,125.39
169.48
5,025.61
5,466.06
3.42
5,462.64
458.78
0
5,003.86
-37.52
4,966.34
457.58
4,508.76
###
0.08
1,370.05
232.85
Mar '09
Mar '10
12 mths 12 mths
###
2.08
###
-456.24
1.73
###
###
0.39
###
182.1
-1.38
###
53.67
23.75
164.34
183.62
7,370.09 7,882.43
6,947.60 6,446.99
1,218.41 1,268.03
628.71
571.08
0
0
###
###
Mar '09 Mar '10
12 mths 12 mths
6,020.83
5,564.59
7.44
5,557.15
417.46
0
5,139.69
-103.11
5,036.58
340.37
4,696.21
###
7
1,370.05
234.02
6,667.17
6,849.27
9.54
6,839.73
469.35
0
6,370.38
-13.98
6,356.40
737.89
5,618.51
###
17
3,914.43
657.51
9,786.10
###
47.92
28.62
1,400.00 2,000.00
136.38
76.72
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
Mar '08
0
0
831.5
497.8
333.7
30.6
414
-4.9
0
0
-4.9
1,745.00
0
1,740.10
0
553.9
0
553.9
1,186.20
0
1,964.50
226.5
0.95
225.55
0
417.39
0
0.25
2.25
2.5
9.77
0
12.27
0
228.2
4.93
233.13
-220.86
0
422.08
1,041.09
132.93
908.16
120.28
1,404.42
0
1,463.45
120.66
1,584.11
735.75
0.08
2,319.94
0
783.43
527.58
1,311.01
1,008.93
0
3,441.79
0
0
0.33
12.92
407.76
69.17
1,695.13
525.35
1,169.78
280
1,963.52
22.94
2,326.63
170.61
2,520.18
1,490.57
0.56
4,011.31
0
1,239.24
540.54
1,779.78
2,231.53
0
5,644.83
2,315.36
854.75
1,460.61
757.85
3,252.04
12.06
2,799.80
314.66
3,126.52
1,925.74
242.48
5,294.74
0
1,750.46
905.05
2,655.51
2,639.23
0
8,109.73
3,240.64
1,300.11
1,940.53
889.74
4,509.33
17.19
3,747.01
402.24
4,166.44
3,104.74
125.28
7,396.46
0
2,525.56
1,187.44
3,713.00
3,683.46
0
###
Mar '09
Mar '10
12 mths 12 mths
197.86
295.72
97.86
195.72
0
0
100
100
###
###
0
0
###
###
32.63
29.25
7.74
6.49
40.37
35.74
###
###
Mar '09 Mar '10
12 mths 12 mths
4,359.24
1,690.16
2,669.08
685.13
5,936.03
16.95
3,717.73
479.93
4,214.61
3,910.85
1,125.33
9,250.79
0
3,604.18
1,450.23
5,054.41
4,196.38
0
###
4,871.21
2,110.69
2,760.52
940.72
7,893.39
6.78
3,332.30
212.31
3,551.39
4,101.84
3,183.85
###
0
3,352.74
3,926.61
7,279.35
3,557.73
0
###
2,924.33 3,292.50
136.38
76.72
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
1,727.28
1,956.11
225.96
1,730.15
382.6
51.64
1,295.91
-3.02
1,292.89
482.55
810.34
2,580.79
0
282.11
36.14
2,000.05
2,404.03
234.3
2,169.73
450.16
67.12
1,652.45
-1.54
1,650.91
415.5
1,236.95
3,097.84
0
452.19
63.42
2,146.36
2,998.77
350.24
2,648.53
520.94
73.78
2,053.81
0
2,053.81
524.93
1,528.88
3,566.16
0
497.94
69.84
2,586.51
3,700.89
455.75
3,245.14
586.29
85.02
2,573.83
-0.07
2,573.76
660.37
1,913.46
4,547.86
0
578.07
98.25
Mar '08
Mar '09
Mar '10
###
###
###
4,355.63 2,877.53 2,800.10
###
###
###
734.17
921.29
933
-40.48 -238.04
606.63
###
###
###
###
###
###
325.19
304.94
362.62
1,544.57 1,551.39 1,836.13
904.95
866.65
76.7
2,197.49 1,652.31
81.72
964.78 1,438.89 5,009.60
-1,131.40 -916.02 -740.54
###
###
###
Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths
3,030.52
3,764.69
471.56
3,293.13
652.31
64.35
2,576.47
0
2,576.47
547.55
2,028.92
4,805.58
0
578.43
81.25
1,723.10
2,644.39
704.92
1,939.47
874.54
51.17
1,013.76
15.29
1,029.05
12.5
1,001.26
4,898.16
0
311.61
34.09
4,178.28
5,111.28
1,103.84
4,007.44
1,033.87
144.03
2,829.54
0
2,829.54
589.46
2,240.08
6,626.23
0
859.05
132.89
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
5,769.50
2,431.72
3,337.78
140.56
1,189.92
987.51
804.23
308.14
2,099.88
733.85
18.4
2,852.13
0
2,552.28
195.33
2,747.61
104.52
0
4,772.78
5,860.10 5,985.40
2,710.45 3,023.69
3,149.65 2,961.71
156.93
286.09
1,195.98 3,056.77
1,159.29 1,147.44
946.1
614.99
221.07
472.56
2,326.46 2,234.99
673.8 1,302.86
24.28
297.93
3,024.54 3,835.78
0
0
3,247.27 4,878.53
315.91
430.64
3,563.18 5,309.17
-538.64 -1,473.39
91.55
22.19
4,055.47 4,853.37
Contingent1,293.86
Liabilities 941.33 1,478.05 1,135.42
Book Value(Rs)
146.73
127.17
77.09
81.22
6,611.95
3,454.28
3,157.67
538.84
2,912.06
1,601.36
811.32
345.26
2,757.94
2,831.16
1,659.78
7,248.88
0
6,142.74
1,126.06
7,268.80
-19.92
18.16
6,606.81
7,971.55
4,401.51
3,570.04
951.19
2,015.15
2,012.24
715.78
327.66
3,055.68
5,964.61
791.77
9,812.06
0
6,673.61
1,215.04
7,888.65
1,923.41
14.12
8,473.91
8,775.80
4,894.54
3,881.26
2,513.32
2,477.00
2,500.95
782.18
535.78
3,818.91
6,208.53
290.98
###
0
6,956.88
1,364.32
8,321.20
1,997.22
10.09
###
Mar '08
Mar '09
Mar '10
385.54
514.05
570.6
385.54
514.05
570.6
0
0
0
0
0
0
7,428.45
###
###
25.51
25.07
0
7,839.50
###
###
2,461.99 5,251.65 7,742.60
3,818.53 7,913.91 8,883.31
6,280.52
###
###
###
###
###
Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths
###
###
###
5,443.52 6,259.90 7,212.92
5,387.31 7,645.27
###
5,064.96 6,954.04 5,232.15
4,910.27
###
###
2,421.83 2,229.81 2,935.59
1,130.73 1,555.20 2,391.92
750.14
638.17 1,753.26
4,302.70 4,423.18 7,080.77
4,831.36 5,909.75 4,618.90
1,647.17
503.65
0
###
###
###
0
0
0
###
###
###
1,989.43 1,877.26 2,763.43
###
###
###
-1,248.57 -2,009.63 -7,181.56
6.05
2.02
0
###
###
###
5,590.83 5,433.07 3,447.50
202.7
240.64
262.3
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
396.16
850.39 1,033.44 1,256.99 1,269.16
904.49
536.98 1,022.06 1,292.68 1,414.55 1,454.86 1,312.96
104.54
297.45
312.57
324.92
279.94
179.75
432.44
724.61
980.11 1,089.63 1,174.92 1,133.21
100.6
204.55
281.65
318.04
333.95
359.62
0.99
13.51
67.08
104.8
108.52
18.2
330.85
506.55
631.38
666.79
732.45
755.39
-0.85
20.53
42.41
11.54
4.07
-33.92
330
527.08
673.79
678.33
736.52
721.47
91.36
127.38
165.56
141.91
209.67
170.11
232.03
389.6
506.28
519.92
509.08
551.36
227.3
433.15
569.02
483.98
539.53
539.53
0
0
0
0
0
0
48.58
99.06
99.06
128.78
138.69
148.6
5.98
10.1
0
16.5
17.77
21.3
1,155.19 1,978.98 1,978.98 1,978.98 1,978.98 1,978.98
20.09
19.69
25.58
26.27
25.72
27.86
42
50
50
65
70
75
158.93
193.35
211.77
236.41
253.09
257.44
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
4,975.12
1,724.57
3,250.55
556.05
1,882.09
325.96
765.91
102.33
1,194.20
1,420.78
204.68
2,819.66
0
1,255.73
273.21
1,528.94
1,290.72
42.16
7,021.57
5,370.79
2,034.74
3,336.05
337.95
2,451.83
330.98
889.01
66.36
1,286.35
1,187.48
60.05
2,533.88
0
1,114.36
454.43
1,568.79
965.09
28.52
7,119.44
5,534.70
2,364.36
3,170.34
306.39
2,728.83
313.22
718.21
51.9
1,083.33
921.9
0
2,005.23
0
958.47
496.17
1,454.64
550.59
15.61
6,771.76
5,465.84
2,657.37
2,808.47
438.19
3,502.92
297.03
693.21
39.42
1,029.66
618.04
940.18
2,587.88
0
770.69
593
1,363.69
1,224.19
22.71
7,996.48
Contingent Liabilities
204.14
487.08
Book Value (Rs)
158.93
193.35
457.07
211.77
376.17
236.41
471.53
253.09
434.04
257.44
5,924.74
2,921.72
3,003.02
211.81
3,412.17
442.26
1,058.23
25.57
1,526.06
544.68
964.98
3,035.72
0
778.34
589.2
1,367.54
1,668.18
15.46
8,310.64
6,229.71
3,199.40
3,030.31
781.05
3,570.15
396.42
1,478.22
956.29
2,830.93
862.68
411.43
4,105.04
0
1,194.67
631.58
1,826.25
2,278.79
6.17
9,666.47
313.09 1,314.86
278.62
302.73
Mar '08
Mar '09
Mar '10
220.72
221.44
237.33
220.72
221.44
237.33
60.99
0
0
0
0
0
7,771.12 8,422.06
###
0
0
0
8,052.83 8,643.50
###
2,331.09 3,931.71 4,105.38
752.26 1,315.35 1,766.63
3,083.35 5,247.06 5,872.01
###
###
###
Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths
6,481.99
3,476.50
3,005.49
1,681.74
4,430.00
473.61
1,414.52
28.7
1,916.83
2,039.90
0
3,956.73
0
1,354.03
585.44
1,939.47
2,017.26
1.69
###
8,985.86
3,795.32
5,190.54
761.16
5,443.47
644.14
1,587.97
45.5
2,277.61
2,493.82
0
4,771.43
0
1,624.05
651.99
2,276.04
2,495.39
0
###
###
4,258.06
5,752.74
476.21
6,688.62
589.36
1,976.31
1,277.64
3,843.31
2,110.95
0
5,954.26
0
1,673.48
702.57
2,376.05
3,578.21
0
###
1,231.68
362.11
978.44
390.36
906.81
447.68
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
1,052.27
1,172.40
403.15
769.25
524.75
0
244.5
7.1
251.6
46.7
189.19
3,884.52
2.07
147.11
0.21
2,066.84
2,159.17
342.41
1,816.76
555.48
44.38
1,216.90
46.2
1,263.10
250.79
1,012.31
4,403.64
0
295.19
37.82
3,474.93
3,482.56
230.56
3,252.00
625.11
0
2,626.89
39.77
2,666.66
920.44
1,746.22
3,832.56
0
368.98
47.27
5,956.02
6,064.77
228.8
5,835.97
618.78
0
5,217.19
80.79
5,297.98
1,823.82
3,474.16
4,244.80
0
719.51
101.86
5,884.22
6,136.80
168.44
5,968.36
775.1
0
5,193.26
47.5
5,240.76
1,734.38
3,506.38
4,586.34
0
719.51
100.92
6,913.75
7,275.87
251.25
7,024.62
819.29
0
6,205.33
57.29
6,262.62
2,040.47
4,222.15
4,858.96
0
943.91
160.42
Mar '08
Mar '09
Mar '10
###
###
###
2,537.02 2,495.21 1,816.95
###
###
###
586.41
603.07 1,241.08
38.73
289.27 -134.97
###
###
###
6,063.53 8,568.71 8,356.45
1,038.77 1,222.48 1,383.44
1,589.77 2,305.81 2,361.48
1,654.96 2,127.48 2,419.89
247.77
400.24
417.9
1,029.30 1,180.08 1,287.04
-175.5 -343.65 -326.11
###
###
###
Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths
8,244.54
8,830.95
929.03
7,901.92
834.61
0
7,067.31
0
7,067.31
2,380.28
4,687.03
5,385.07
22.19
1,168.93
202.43
9,176.44
9,779.51
1,489.50
8,290.01
973.4
0
7,316.61
0
7,316.61
2,114.87
5,201.74
6,892.44
109.45
1,168.95
214.1
8,905.59
###
1,848.19
8,298.48
1,083.18
0
7,215.30
0
7,215.30
2,168.50
5,046.80
7,543.64
45.88
709.77
122.8
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
517.97
507.97
367.97
367.97
369.18
553.67
367.97
367.97
367.97
367.97
369.18
553.67
0
0
0
1.21
0
0
150
140
0
0
0
0
4,040.43 4,380.46 3,077.99 2,816.84 4,146.68 6,506.25
0
0
0
0
0
0
4,558.40 4,888.43 3,445.96 3,186.02 4,515.86 7,059.92
4,140.91 4,129.96 4,056.93 3,667.63 3,010.16 2,468.18
766.32
542.26
650.89
557.98
363.12
271.52
4,907.23 4,672.22 4,707.82 4,225.61 3,373.28 2,739.70
9,465.63 9,560.65 8,153.78 7,411.63 7,889.14 9,799.62
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Application OfFunds
Gross Block
8,746.53
Less: Accum. Depreciation 3,241.95
Net Block
5,504.58
Capital Work in Progress 1,919.48
Investments
803.1
Inventories
944.85
Sundry Debtors
1,182.65
Cash and Bank Balance
169.77
Total Current Assets
2,297.27
Loans and Advances
704.23
Fixed Deposits
23.61
Total CA, Loans & Advances
3,025.11
Deffered Credit
0
Current Liabilities
1,639.44
Provisions
975.32
Total CL & Provisions
2,614.76
Net Current Assets
410.35
Miscellaneous Expenses
828.12
Total Assets
9,465.63
Contingent Liabilities
Book Value (Rs)
###
###
###
###
###
3,720.08 4,198.74 4,849.99 5,411.62 5,845.49
7,042.39 7,213.55 7,342.72 7,094.21 7,239.58
495.7
330.15
201.08
763.64 1,872.66
846.92
912.74 1,194.55 2,194.12 2,432.65
921.77 1,021.59 1,152.95 1,249.08 1,872.40
1,279.31 1,073.66
958.47
651.3
581.82
237.11
208.2
221.02
250.54
246.68
2,438.19 2,303.45 2,332.44 2,150.92 2,700.90
785.3 1,014.72 2,000.08 2,782.49 2,234.96
2.12
11
152.1
0.2
0.04
3,225.61 3,329.17 4,484.62 4,933.61 4,935.90
0
0
0
0
0
1,712.38 3,291.68 3,594.23 3,908.93 4,247.43
1,257.88 1,329.14 2,217.11 3,343.48 2,648.56
2,970.26 4,620.82 5,811.34 7,252.41 6,895.99
255.35 -1,291.65 -1,326.72 -2,318.80 -1,960.09
920.29
988.99
0
155.97
214.82
9,560.65 8,153.78 7,411.63 7,889.14 9,799.62
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
553.67
580.67 6,203.30 6,203.45
887.41
553.67
580.67
730.78
730.79
887.41
0
147.06
0
0
0
0
0 5,472.52 5,472.66
0
9,201.63
###
###
###
###
0
0
0
0
0
9,755.30
###
###
###
###
2,191.74 3,758.92 3,520.58 3,913.05 2,259.32
324.41 5,886.41
###
###
###
2,516.15 9,645.33
###
###
###
###
###
###
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
###
6,699.85
8,707.32
1,157.73
4,069.96
2,174.75
539.4
288.35
3,002.50
1,994.46
0.04
4,997.00
0
4,552.39
2,361.44
6,913.83
-1,916.83
253.27
###
###
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
###
0
6,349.24
1,930.46
8,279.70
6,392.21
202.53
###
###
8,223.48
8,256.11
4,367.45
4,103.19
2,604.98
543.48
465
3,613.46
###
0.04
###
0
6,842.26
2,913.52
9,755.78
###
155.11
###
###
9,062.47
###
3,487.68
###
3,480.47
635.98
463.58
4,580.03
5,884.61
1,127.02
###
0
8,965.76
2,934.19
###
-308.29
105.07
###
###
###
###
3,843.59
###
3,077.75
434.83
500.3
4,012.88
6,678.55
2,733.84
###
0
8,699.34
3,303.68
###
1,422.25
0
###
###
331.68
###
418.94
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
417.89
793.71
966.19
990.88 1,142.44 1,855.24
391.68
856.08 1,083.34 1,059.68 1,234.36 1,948.56
28.67
6.89
2.89
2.93
3.52
5.57
363.01
849.19 1,080.45 1,056.75 1,230.84 1,942.99
69.85
97.94
141.89
137.94
151.6
185.97
0
0
0
0
0
0
293.16
751.25
938.56
918.81 1,079.24 1,757.02
0
-2.43
0.82
-16.27
-23.11
-7.06
293.16
748.82
939.38
902.54 1,056.13 1,749.96
50.1
91.4
73.26
89.3
141.27
255.15
248.26
666.35
866.11
813.23
914.88 1,494.82
975.31 1,411.73 1,646.31 2,254.92 3,146.15 4,192.44
2.56
1.8
0
0
0
0
6.87
11.62
23.25
23.26
675
351.79
1.04
1.38
0
2.98
86.48
49.34
2,291.56 2,324.33 2,324.66 2,325.64 2,327.59 7,035.71
10.72
28.59
37.26
34.97
39.31
21.25
15
25
50
50 1,450.00
250
27.95
80.71
108.94
143.2
150.7
69.54
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
###
36.97
###
151.92
24.21
###
###
74.6
###
288.7
86.3
###
###
165.5
###
326.9
187
###
###
105.5
###
-480.4
-3.8
###
###
84.3
###
875.3
111
###
3,254.50
3,543.20
7.2
3,536.00
359.8
0
3,176.20
0
3,176.20
334.1
2,842.10
8,540.40
0
873.7
126.8
3,715.60
4,042.50
116.8
3,925.70
456
0
3,469.70
0
3,469.70
406.4
3,063.30
###
0
876.5
148.9
4,758.70
4,278.30
196.8
4,081.50
533.6
0
3,547.90
0
3,547.90
574.1
2,973.80
###
0
586
99.6
5,501.50
6,376.80
108.4
6,268.40
579.6
0
5,688.80
0
5,688.80
790.8
4,898.00
###
0
880.9
128.3
###
14.17
250
45.03
###
19.48
300
63.86
###
20.96
300
79.05
###
20.3
200
85.42
###
33.36
300
120.49
Mar '00
Mar '01
Mar '02
Mar '03
Mar '04
Mar '05
70.83
46.49
46.49
46.51
46.55
140.71
45.83
46.49
46.49
46.51
46.55
140.71
0
0.23
0.24
0.12
0
1.21
25
0
0
0
0
0
594.75 1,829.46 2,486.05 3,283.70 3,461.04 4,751.73
104.71
89.01
0
0
0
0
770.29 1,965.19 2,532.78 3,330.33 3,507.59 4,893.65
49.23
40.06
25.49
52.56
94.75
21.59
8.67
4.74
1.37
17.19
5.94
40.5
57.9
44.8
26.86
69.75
100.69
62.09
828.19 2,009.99 2,559.64 3,400.08 3,608.28 4,955.74
Mar '00 Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
ApplicationOfFunds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash andBank 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
Contingent Liabilities
Book Value (Rs)
675.79
292.87
382.92
70.88
193.59
134.02
446.94
74.5
655.46
122.66
0.23
778.35
0
404.76
192.79
597.55
180.8
0
828.19
902.02
379.37
522.65
79.8
163.64
115.25
617.67
437.93
1,170.85
599.27
8.41
1,778.53
0
481.34
53.3
534.64
1,243.89
0
2,009.98
961.55
450.39
511.16
116.26
478.46
74.84
643.49
283.51
1,001.84
1,041.64
10.03
2,053.51
0
536.66
63.1
599.76
1,453.75
0
2,559.63
1,161.71
597.39
564.32
94.83
1,440.72
77.37
792.59
267.94
1,137.90
687.98
141.77
1,967.65
0
591.07
76.36
667.43
1,300.22
0
3,400.09
1,333.68
678.66
655.02
139.71
2,456.03
102.08
1,062.34
290.09
1,454.51
583.9
0.01
2,038.42
0
856.32
824.57
1,680.89
357.53
0
3,608.29
1,763.49
855.53
907.96
250.24
2,859.51
127.37
1,406.51
536.89
2,070.77
602.08
0.01
2,672.86
0
1,211.14
523.7
1,734.84
938.02
0
4,955.73
36.74
27.95
62.13
80.71
44.09
108.94
133.46
143.2
387.99
150.7
676.65
69.54
Mar '06
Mar '07
Mar '08
Mar '09
Mar '10
285.15
291.8
292.3
293
293.6
285.15
291.8
292.3
293
293.6
7.49
3.5
58
1.5
1.8
0
0
0
0
0
6,135.30 9,025.10
###
###
###
0
0
0
0
0
6,427.94 9,320.40
###
###
###
45.06
23.2
4
0
0
5.1
214.8 3,818.40 5,013.90 5,530.20
50.16
238 3,822.40 5,013.90 5,530.20
6,478.10 9,558.40
###
###
###
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
2,364.53
1,246.27
1,118.26
612.36
3,459.20
148.65
1,968.07
822.42
2,939.14
1,136.96
0.58
4,076.68
0
1,776.83
1,011.56
2,788.39
1,288.29
0
6,478.11
1,645.90
0
1,645.90
989.5
4,348.70
240.4
2,582.30
1,849.20
4,671.90
1,666.50
0
6,338.40
0
2,998.90
765.2
3,764.10
2,574.30
0
9,558.40
509.18
45.03
661.6
63.86
2,282.20
0
2,282.20
1,335.00
4,500.10
448.1
3,646.60
3,732.10
7,826.80
4,231.30
0
###
0
3,361.60
1,380.70
4,742.30
7,315.80
0
###
5,743.30
2,563.70
3,179.60
1,311.80
6,895.30
459.6
4,446.40
1,902.10
6,808.10
4,202.00
2,507.10
###
0
5,564.30
1,810.70
7,375.00
6,142.20
0
###
6,761.30
3,105.00
3,656.30
991.1
8,966.50
606.9
4,754.70
1,938.30
7,299.90
5,519.40
3,726.00
###
0
4,706.00
2,230.80
6,936.80
9,608.50
0
###
749.9 1,045.40
79.05
85.42
778
120.49