Sheet1

As on (Months)
Sales of Products/Services
Other Income
Total Income b
Raw Material Consumed
Employee Expenses
Power & Fuel
Other Expenses
Total Expenses
OPBDIT
Interest
Depreciation
Extra incomes
Prior Period inc
Prov. for Tax
Profit after Tax
Equity
Reserve

Curr.Quarter
31-Dec-08(3)
47356.8
84.9
47441.7
16111.7
5688.6
2635.4
14235.2
33241.9
14199.8
3482
2513.1
0
0
2938.9
4662.4
7307.8
0

Balance Sheet
As on
Assets
Gross Block
Net Block
Capital WIP
Investments
Inventory
Receivables
Other Current Assets
Balance Sheet Total(BT)
Liabilities
Equity Share Capital
Reserves
Net Worth
Total Debt
Creditors and Acceptances
Other current liab/prov.
Balance Sheet Total(BT)
Working Capital

03/31/08
Rs mn
164122.9
82327.9
43674.5
30663.9
26049.8
5434.8
360846.8
548997.7
Rs mn
7307.8
219903
227210.8
234942.1
32434.2
54410.6
548997.7
305486.6

RATIO ANALYSIS
As on
OPBIT/Prod.cap.empl.(%)
PBIT/Cap. Employed (%)

03/31/08
19.58
18.85

Prev.Quarter
%OI
30-Sep-08(3)
99.82
67441.6
0.18
2383.7
100
69825.3
33.96
13817.6
11.99
5985.3
5.56
2780.7
30.01
16732.2
70.07
39165.2
29.93
30660.1
7.34
2548.2
5.3
2488.2
0
0
0
0
6.19
7844.7
9.83
17878.1
-7307.8
-0

29.9
15
7.96
5.59
4.74
0.99
65.73
100
%BT
1.33
40.06
41.39
42.79
5.91
9.91
100
55.64

03/31/07
Rs mn
159649.7
85135.2
24974.4
24136.5
23329.8
6316.3
153998.3
317890.5
Rs mn
5806.7
132833.5
138640.2
96453.3
31459.9
51337.1
317890.5
100847.4

03/31/07
41.85
31.25

03/31/06
65.57
44.06

%BT

Page 1

Corr.Quarter
%OI
31-Dec-07(3)
96.59
49739.2
3.41
670.3
100
50409.5
19.79
9308.5
8.57
3646.4
3.98
3478.4
23.96
12954.1
56.09
30865.2
43.91
19544.3
3.65
3626.7
3.56
2092.1
0
0
0
0
11.23
5060.7
25.6
10685.8
-6091.7
-0

%BT
50.22
26.78
7.86
7.59
7.34
1.99
48.44
100
%BT
1.83
41.79
43.62
30.34
9.9
16.15
100
31.72

03/31/06
Rs mn
165216.3
98498.1
0
20343.7
21747.5
5394
43184.4
189167.7
Rs mn
5536.7
89331.2
94867.9
25161.5
25340.3
43798
189167.7
1187.6

Sheet1
PAT/Networth (%)
Tax/PBT (%)
Total Debt/Networth (x)
Long Term Debt/Networth (x)
PBDIT/Finance Charges (x)
Current Ratio (x)
RM Inventory (days consumption)
FG inventory (days cost of sales)
Receivables (days gross sales)
Creditors (days cost of sales)
Op. curr. assets (days OI)
Share Statistics
As on
EPS (Rs.)
CFPS (Rs.)
Book Value (Rs.)
DPS (Rs.)

20.63
32.65
1.03
0.79
9.39
4.52
92.54
34.3
8.94
103.57
677

30.45
33.14
0.7
0.66
29.4
2.22
78.39
37.33
11.67
108.93
276

37.04
31.37
0.27
0.26
36
1.02
91.45
39.49
11.48
100.01
94

03/31/08
64.15
75.58
311
16

03/31/07
72.74
86.85
238.84
16.26

03/31/06
63.48
77.49
171.4
13

Cash Flow Statement

As on

03/31/08
Rs mn

%BT

From Operating Activities

Due to Change in Working Capital
Change in Inventory
Change in Receivable
Change in Creditors & Acceptances
Change in Other current liab/prov.

From Investing Activities

Net Addition to Fixed Assets
Net Change in Cap WIP
Net Change in Investments

From Financing Activities

Net Change in Total Debt
Net Change in Shareholders' Equity

Net Change in Other Current Assets

Page 2

03/31/07
Rs mn

%BT

03/31/06
Rs mn

Sheet1

%OI
98.67
1.33
100
18.47
7.23
6.9
25.7
61.23
38.77
7.19
4.15
0
0
10.04
21.2
---

%BT
87.34
52.07
0
10.75
11.5
2.85
22.83
100
%BT
2.93
47.22
50.15
13.3
13.4
23.15
100
0.63

Page 3

Sheet1

%BT

Page 4

Sheet2
As On(Months)
Sales of Products/Services
Other Income
Total Income
Total Expenses
OPBDIT
Interest
Depreciation
Extraordinary Items
Prior Period Adjustments
Provision for Tax
After Tax Profit
Equity Capital
Reserves
Notes to Accounts

31-Dec2008(3)
47356.8
84.9
47441.7
33241.9
14199.8
3482
2513.1
0
0
2938.9
4662.4
7307.8
0
Click here

31-Dec2007(3)
49739.2
670.3
50409.5
30865.2
19544.3
3626.7
2092.1
0
0
5060.7
10685.8
6091.7
0
Click here

Page 5

% Change
-4.79
-87.33
-5.89
7.7
-27.35
-3.99
20.12
---41.93
-56.37
19.96
--