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Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Sources of funds
Owner's fund
Equity share capital

469.34

465.23

457.74

425.38

354.43

Share application money

0.3

400.92

Preference share capital

29,455.04

24,914.04

21,064.75

14,226.43

11,142.80

Unsecured loans

2,46,706.45 2,08,586.41

1,67,404.44

1,42,811.58

1,00,768.60

Total

2,76,631.12 2,33,965.67

1,88,926.93

1,57,864.31

1,12,265.83

Reserves & surplus


Loan funds
Secured loans

Uses of funds
Fixed assets
Gross block

5,930.24

5,244.21

4,707.97

3,956.63

2,386.99

Less : revaluation reserve


Less : accumulated
depreciation

3,583.05

3,073.56

2,585.16

2,249.90

1,211.86

Net block

2,347.19

2,170.65

2,122.81

1,706.73

1,175.13

Capital work-in-progress

Investments

97,482.91

70,929.37

58,607.62

58,817.55

49,393.54

Net current assets


Current assets, loans &
advances
Less : current liabilities &
provisions

21,721.64

14,601.08

5,955.15

6,356.83

4,402.69

37,431.87

28,992.86

20,615.94

22,720.62

16,431.91

-15,710.23

-14,391.78

-14,660.79

-16,363.79

-12,029.22

Total net current assets


Miscellaneous expenses
not written
Total
Notes:
Book value of unquoted
investments
Market value of quoted
investments
Contingent liabilities
Number of equity
sharesoutstanding (Lacs)

84,119.87

58,708.23

46,069.63

44,160.49

38,539.45

8,83,985.32 5,88,550.98

4,87,176.37

4,14,533.93

5,99,928.79

4577.43

4253.84

3544.33

23466.88

4652.26

Income
Operating income

32,539.11

24,393.60

19,958.76

19,770.72

12,354.41

Material consumed

Manufacturing expenses

3,399.91

2,836.04

2,289.18

2,238.20

1,301.35

152.48

158.95

83.12

108.68

114.73

5,146.73

4,552.96

4,936.73

4,583.86

2,247.48

Cost of sales

8,699.12

7,547.95

7,309.02

6,930.74

3,663.56

Operating profit

8,850.41

7,460.57

4,863.44

3,928.87

3,803.73

-103.98

17.72

43.04

Expenses

Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised

Other recurring income


Adjusted PBDIT
Financial expenses
Depreciation
Other write offs

8,746.43

4,881.17

3,846.77

14,989.58

9,385.08

7,786.30

8,911.10

4,887.12

542.52

497.41

394.39

359.91

271.72

-6,785.66

-2,421.92

4,486.77

-5,342.14

-1,312.07

Tax charges

2,606.80

1,892.86

1,340.99

1,054.92

690.9

Adjusted PAT

5,165.58

3,927.22

2,944.68

2,240.75

1,589.48

1.51

-0.82

4.02

4.19

0.7

-2.12

-2.65

-0.93

-0.59

-0.06

5,164.97

3,923.75

2,947.77

2,244.35

1,590.12

11,339.21

8,456.55

6,403.33

4,818.98

3,522.15

1,009.08

767.62

549.29

425.38

301.27

Adjusted PBT

Non recurring items


Other non cash
adjustments
Reported net profit
Earnigs before
appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings

Mutual Fund Selector


Find the fund that is right
for you

163.7

124.53

91.23

72.29

51.2

10,166.43

7,564.40

5,762.81

4,321.31

3,169.68

Mar-12

Mar-11

Mar-10

Mar-09

1,152.77

1,151.82

1,114.89

1,113.29

Share application money

2.39

0.29

Preference share capital

350

59,250.09

53,938.82

50,503.48

48,419.73

Sources of funds
Owner's fund
Equity share capital

Reserves & surplus


Loan funds
Secured loans

Unsecured loans

2,55,499.96

2,25,602.11

2,02,016.60

2,18,347.82

Total

3,15,905.20

2,80,693.05

2,53,634.96

2,68,230.84

9,424.39

9,107.47

7,114.12

7,443.71

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated
depreciation

4,809.70

4,363.21

3,901.43

3,642.09

Net block

4,614.69

4,744.26

3,212.69

3,801.62

Capital work-in-progress
Investments
Net current assets
Current assets, loans &
advances
Less : current liabilities &
provisions
Total net current assets
Miscellaneous expenses
not written
Total
Notes:
Book value of unquoted
investments
Market value of quoted
investments
Contingent liabilities
Number of equity
sharesoutstanding (Lacs)

Mutual Fund Selector


Find the fund that is right
for you

1,59,560.04

1,34,685.96

1,20,892.80

1,03,058.31

34,618.88

27,630.41

29,997.23

34,384.06

17,576.98

15,986.35

15,501.18

43,746.43

17,041.89

11,644.06

14,496.05

-9,362.37

1,81,216.62

1,51,074.28

1,38,601.54

97,497.56

9,23,024.36

9,31,638.84

7,33,546.20

8,40,670.63

11527.14

11517.72

11148.45

11132.51

Mar-08

1,112.68
350
45,357.53
2,44,431.05
2,91,251.26

7,036.00
2,927.11
4,108.90
1,11,454.34

31,129.77
42,895.38
-11,765.62
1,03,797.62

4,01,114.91

11126.87