particulars

Equity and liabilities

share capital
reserves and surplus

2010-2011 crore

crore

122.48
25100.54
25223.02

Non current liabilities

long term debt
deffered tax liabilities
other long term liabilites
long term provision

5330.06
133.01
376.02
275.05
6114.14

current liabilities
short term borrowings
current maturities of long term borrowings
trade payable
other current liabilities
short term provisions

2936.72
1628.99
15752.81
13925.24
2112.04
36355.8
67692.96

TOTAL
ASSET
Non- current asset
fixed asset
tangible asste
intangible asset
capital work in progress
intangible assets under development

7528
76.98
697.53
61.15
8363.33

Non-current investment
long-term loans and advance
cash and bank balance
current asset
current investment
inventories
trade receivables
cash and bank balance
short term loans and advance
other current asset

total

9084.71
4042.8
127.14

6787.19
1776.62
18729.84
1778.12
5085.24
11917.64
46074.65
67692.96

2011-2012 crore

crore
121.77
21724.49
21846.26
5425041
263.47
32.41
242.08
5963.37
906.17
829.53
12853.42
12709.15
2002.1
29300.37
571110

6569.06
75.13
748.2
23.14
7415.53
7400.84
3317.06
0.8

7283.98
1577.15
12427.61
1729.55
4908.23
11049.25
38915.77
57110

current ratio

particulars

current asset
2008
2009
2010
2011
2012

liquid ration
particulars

22324.39
26361.61
38975.77
46074.65

liquide asset
2008
2009
2010
2011
2012

cash postion ratio

particulars
2008
2009
2010
2011
2012

crore
6311.54
9396.4
9013.53
8565.31

fixed asset
2008
2009
2010
2011
2012

debt equity ratio

particulars

crore
20853.88
24946.24
24545.2
28545.22

c&b balance+marketable securities

fixed asset ratio

particulars

crore

crore
5194.6
6365.76
7415.53
8363.66

total long term debt

crore

2008
2009
2010
2011
2012

proprietary ratio
particulars

6556.03
6800.83
5425.41
5330.06

share holders fund

2008
2009
2010
2011
2012

Solvency ratio
particulars

12459.69
18311.64
21846.26
25223.02

total bebt
2008
2009
2010
2011
2012

inventory turn over ratio

particulars

crore

crore
6556.03
6800.83
27809.63
31337.16

cost of goods sold

2007-2008
2008-2009
2009-2010
2010-2011
2011-2012

25239.87
26068.94
32320.71
39681.9

net working capital

particulars

sales
2008
2009
2010
2011

33656.57
36675.15
43905.87

2012

fixed asset turn over ratio

particulars

53170.52

sales
2008
2009
2010
2011
2012

current asset turn over ratio

particulars

33656.57
36675.15
43905.87
53170.52

sales
2008
2009
2010
2011
2012

ownership capital turn over ratio

particulars

33656.57
36675.15
43905.87
53170.52

sales
2008
2009
2010
2011
2012

net profit ratio

particulars

33656.57
36675.15
43905.87
53170.52

Net profit after tax

2007-2008
2008-2009
2009-2010
2010-2011
2011-2012

gorss profit ratio

particulars

3585.64
4473.63
3957.89
4456.5

gross profit
2007-2008
2008-2009

8406.7

2009-2010
2010-2011
2011-2012

return on share holders fund

particulars

10606.21
11585.16
13488.62

net profit after int,taxand pref dividen

2008
2009
2010
2011
2012

4473.63
3585.64
3957.89
4456.5

current liabilities

crore
14776.15
19054.5
29300.37
36355.8

current liability

crore
14776.15
19054.5
29300.37
36355.8

current liability

crore
14776.15
19054.5
29300.37
36355.8

long term fund

crore
18780.06
24803.49
27271.67
30553.08

share holders fund

crore

12453.69
18311.64
21846.26
25223.02

total tangible asset

crore
5053.78
6223.08
6569.06
7528

total tangible asset

crore
5053.78
6223.08
6569.06
7528

average inventories

1442.94
1496.26
1676.885

net working capital

5605.61
5118.75
9675.4

9718.85

net fixed asset

5194.6
6365.76
7415.53
8363.66

current asset
22324.39
26361.61
38975.77
46074.65

share holder's fund

12459.69
18311.64
21846.26
25223.02

net sales
33656.57
36675.15
43905.87
53170.52

net sales
33656.57

36675.15
43905.87
53170.52

equity share holders fund

117.14
120.44
121.77
122.48

n.p/sales*100

g.p/sales*100

n.p aft int,tax and preffered div/shareholder fund*100