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Year End(in crore rupees)

SOURCES OF FUNDS
Share Capital
Share Warrants & Outstandings
Share Warrants
Total Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Total Debts
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Lease Adjustment A/c
Capital Work in Progress
Pre-operative Expenses pending
Assets in transit
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors (Debtors)
Cash and Bank
Other Current Assets
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written of
Deferred Tax Assets / Liabilities
Total Assets
Contingent Liabilities

2014

2013

2012

2011

140
214.57
0
15398.7
15753.3
27.45
690.71
718.16
16471.4

139.37
219.93
0
9878.44
10237.7
532.66
602.9
1135.56
11373.3

138.66
265.66
0
6202.26
6606.58
525.65
512.81
1038.46
7645.04

137.74
207.7
0
5513.71
5859.15
847.11
192.77
1039.88
6899.03

2010 Average

135.76
202.15
0
4597.95
4935.86
1030.51
366.88
1397.39
6333.25

138.306
222.002
0
8318.21
8678.52
592.676
473.214
1065.89
9744.41

4921.06 4145.88 3497.26 2880.57 2293.37 3547.63


2472.49 2191.7 1883.55 1584.64 1349.54 1896.38
0
0
0
0
0
0
0
0
0
0
0
0
518.5
488.19 549.55 518.69 477.2 510.426
0
0
0
0
0
0
0
0
0
0
0
0
4952.8 4819.86 4052.94 3314.35 2233.2 3874.63
15.54
3224.19
7911.08
1485.32
4410.99
17047.1

81.84
2709.21
2808.83
1308.1
3477.23
10385.2

99.99
1992.42
1041.2
906.81
1391.26
5431.68

124.97
1657.26
953.7
746.95
912.31
4395.19

12.04
2084.7
989.43
432.82
1854.44
5373.43

66.876
2333.56
2740.85
976
2409.25
8526.53

4427.88
4512.09
8939.97
8107.15
132.61
311.79
16471.4
1.42

3394.22
3389.24
6783.46
3601.75
132.63
376.69
11373.3
5.29

2437.38
1911.86
4349.24
1082.44
109.25
237.15
7645.04
4.29

1663.65
1177.37
2841.02
1554.17
82.83
133.06
6899.03
2.3

1722.48
1078.09
2800.57
2572.86
0
106.16
6333.25
2237.45

2729.12
2413.73
5142.85
3383.67
91.464
232.97
9744.41
450.15

Average

Investment Valuation Ratios


Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Days Receivables
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
Earnings Per Share
Book Value

2
10
104.44

2
12
65.88

2
12
36.21

2
7.5
22.02

2
4
20.83

235.68

179.63

128.48

98.66

74.82

44.31
39.75
41.34
37.74
37.74
34.88
34.88
47.3
38
38
224.94
224.94
47.41

36.67
32.16
33.14
31.42
31.42
28.72
28.72
41.71
36.2
35.29
146.84
146.84
42.05

28.18
23.42
24.21
25.01
25.01
21.18
21.18
33.64
29.53
29.53
95.25
95.25
34.47

22.31
17.59
18.02
21.4
21.4
17.21
17.21
20.74
20.45
20.45
85.06
85.06
20.74

27.83
21.77
22.43
26.12
26.12
20.18
20.18
20.44
21.41
22.16
72.69
72.69
21.71

2.44
2.4
---

1.82
1.76
0.06
0.05

1.38
1.42
0.11
0.08

1.95
1.84
0.14
0.14

1.92
2.19
0.28
0.21

91.6
0
97.61
80.31

59.22
0.06
65
55.23

25.27
0.11
28.9
24.68

13.72
0.14
16.6
15.69

13.24
0.28
15.48
14.13

1,061.61
152.95
89.08
54.37
1,131.13
5.56
5.32
4.88
3.63
2.84
1,061.61
152.95
89.08
54.37
1,131.13
3.71
3.38
2.88
2.73
2.56
1.05
1.16
1.23
1.03
0.84
1.24
1.38
1.27
1.04
0.98
65.64748 68.609023 74.795082 100.55096 128.52113
---------0.4
154.14
80.74
25.08
72.38
189.9
2.09
--86.31

2.01
--90.91

2.02
--94.12

4.04
--74.42

0.05
-0.39
97.82

11.7
10.81
88.3
89.19
0.01
85.5
224.94

22.54
20.14
76.87
79.39
0.15
53.16
146.84

42.58
36.05
57.42
63.95
0.3
28.13
95.25

42.93
34.53
57.07
65.47
0.57
17.4
85.06

25.57
20.3
75.3
80.25
1.02
15.57
72.69

27.828

24.434

29.118

124.956

0.1475
0.12

497.83

3.05
1.06
87.62

Year End(in crore rupees)


SOURCES OF FUNDS
Share Capital
Share warrants & Outstandings
Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Total Debts
Total Liabilities

2014

2013

2012

2011

2010

Average

643.78
0
18532.9
19176.7
2505.37
9211.76
11717.1
30893.8

638.07
0
18496.8
19134.8
2397.97
7583.44
9981.41
29116.3

634.75
0
18732.9
19367.7
4107.76
6541.93
10649.7
30017.4

634.65
3.06
19375.6
20013.3
4530.57
8623.15
13153.7
33167

570.6
0
14394.9
14965.5
7742.6
8851.94
16594.5
31560

624.37
0.612
17906.6
18531.6
4256.85
8162.44
12419.3
30950.9

27067.2
11611.4
0
15455.7
0
4752.8
0
0
23604

24985.4
9965.87
0
15019.5
0
4036.67
0
0
24082.1

21883.3
8466.25
0
13417.1
0
3799.03
0
0
26088.7

18416.8
7212.92
0
11203.9
0
5232.15
0
0
22336.9

24228.8
10161.5
0
14067.4
0
4835.14
0
0
23522.4

4455.03
1818.04
462.86
1277.5
358.85
8372.28

4588.23
2708.32
1840.96
113.41
1871.74
11122.7

3891.39
2602.88
2428.92
234.09
1728.38
10885.7

2935.59
2391.92
1753.26
1821.02
2766.51
11668.3

3946.55
2147.57
1342.43
888.516
1412.35
9737.42

19595
1509.58
21104.6
-12732
0
-1963.91
29116.3
15433.6

19183.6
2954.56
22138.2
-11016
0
-2105.41
30017.4
1288.48

16986.4
2013.86
19000.3
-8114.61
0
-2023.16
33167
3076.6

14609.2
2763.43
17372.6
-5704.29
0
-1508.64
31560
1818.78

17455.8
2226.87
19682.6
-9945.21
0
-1528.85
30950.9
7066.75

APPLICATION OF FUNDS
Net_Block
28791.5
Less: Accumulated Depreciation
13550.9
Less: Impairment of Assets
0
Net Block
15240.6
Lease Adjustment A/c
0
Capital Work in Progress
6355.07
Pre-operative Expenses pending
0
Assets in transit
0
Investments
21500.6
Current Assets, Loans & Advances
Inventories
3862.53
Sundry Debtors (Debotrs)
1216.7
Cash and Bank
226.15
Other Current Assets
996.56
Loans and Advances
336.27
Total Current Assets
6638.21
Less : Current Liabilities and Provisions
Current Liabilities
16904.6
Provisions
1892.91
Total Current Liabilities
18797.5
Net Current Assets
-12159
Miscellaneous Expenses not written of
0
Deferred Tax Assets / Liabilities
-43.11
Total Assets
30893.8
Contingent Liabilities
13716.3

Year End(in crore rupees)


SOURCES OF FUNDS
Share Capital
Share Warrants & Outstandings
Total Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Total Debts
Total Liabilities

2014

2013

2012

2011

2010

Average

75.95
124.37
3028.59
3228.91
447.48
1401.06
1848.54
5077.45

72.35
0
2616.87
2689.22
1752.77
919.47
2672.24
5361.46

ndian
49.748
2932.43
3059.33
961.75
1648.01
2609.76
5669.09

2861.65 2830.66 2605.18 2408.32


1105.19 991.91
879.44
847.06
0
0
0
0
1756.46 1838.75 1725.74 1561.26
0
0
0
0
309.23
229.61
336.06
370.12
0
0
0
0
0
0
0
0
4817.75 4996.7 4292.14 2445.63

2723.22
1007.29
0
1715.92
0
335.38
0
0
4173.96

80.75
80.75
75.95
0
0
124.37
2613.09 3226.9
3176.7
2693.84 3307.65 3377.02
790
850
968.5
2021.94 2167.3
1730.3
2811.94 3017.3
2698.8
5505.78 6324.95 6075.82

APPLICATION OF FUNDS
Gross Block
2910.27
Less: Accumulated Depreciation
1212.86
Less: Impairment of Assets
0
Net Block
1697.41
Lease Adjustment A/c
0
Capital Work in Progress
431.88
Pre-operative Expenses pending
0
Assets in transit
0
Investments
4317.6
Current Assets, Loans & Advances
Inventories
40.18
Sundry Debtors (Debotrs)
124.41
Cash and Bank
43.17
Other Current Assets
40.59
Loans and Advances
67.67
Less : Current Liabilities and Provisions
Current Liabilities
968.17
Provisions
185.26
Total Current Liabilities
1153.43
Net Current Assets
-837.41
Miscellaneous Expenses not written of 3.46
Deferred Tax Assets / Liabilities
-107.16
Total Assets
5505.78
Contingent Liabilities
1301.83

38.37
125.22
48.96
42.53
82.1

39.79
124.83
22.93
39.5
71.87

31.83
103.96
90.41
67.46
72.64

31.25
36.284
121.62 120.008
447.12 130.518
34.22
44.86
1416.71 342.198

660.64 1061.01 1473.02 396.99 911.966


144.3
131.22
141.99
700.74 260.702
804.94 1192.23 1615.01 1097.73 1172.67
-467.76 -893.31 -1248.71 953.19
-498.8
4.77
0
0
0.47
1.74
-95.5
-95.93
-27.78
30.79
-59.116
6324.95 6075.82 5077.45 5361.46 5669.09
1152.27 884.61
673.79
566.68 915.836