Академический Документы
Профессиональный Документы
Культура Документы
---- in Rs.
Cr.
---------------
Balance Sheet ----
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
Sources Of Funds
Share Application
Money 0 0 0 0 0
Preference Share
Capital 0 0 0 0 0
Reserves 45,419.49 52,533.74 59,785.04 68,478.51 76,596.53
Revaluation Reserves 0 0 0 0 0
Networth 46,845.42 53,959.67 61,923.93 70,617.40 78,735.42
Secured Loans 0 0 0 0 0
Less: Accum.
Depreciation 37,147.32 40,040.15 43,198.95 46,945.77 50,941.23
Net Block 5,836.53 7,842.20 8,839.12 10,518.01 10,414.38
Capital Work in
Progress 28,838.35 33,373.92 37,794.16 41,154.63 52,923.19
Deffered Credit 0 0 0 0 0
Miscellaneous
Expenses 531.16 366.34 514.06 673.9 650.61
Income
Other Manufacturing
Expenses 10,289.74 11,305.10 15,616.76 17,184.51 19,578.49
Miscellaneous
Expenses 575.53 1,068.25 1,079.27 983.74 1,011.04
Preoperative Exp
Capitalised 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net
(decrease)/increa
se In Cash and
Cash
Equivalents 725.22 -654.04 10467.97 3136.86 -3321.44
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
Face Value 10 10 10 10 10
Operating Profit Per
Share (Rs) 164.96 188.98 131.65 139.05 150.8
Free Reserves Per
Share (Rs) 312.79 363.84 275.84 315.74 353.81
Return On Capital
Employed(%) 40.8 37.46 37.12 36.3 34.29
Long Term Debt Equity Ratio 0.18 0.24 0.24 0.18 0.2
Debt Coverage Ratios
Expenses as Composition of
Total Sales 2.62 5.43 5.25 6.31 5.36
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
Jun '09 Sep '09 Dec '09 Mar '10 Jun '10
Profit On Sale Of
Investments -- -- -- -- --
Gain/Loss On Foreign
Exchange -- -- -- -- --
VRS Adjustment -- -- -- -- --
Other Extraordinary
Income/Expenses -- -- -- -- --
Total Extraordinary
Income/Expenses -- -- -- -- --
Tax On Extraordinary
Items -- -- -- -- --
Depreciation On
Revaluation Of Assets -- -- -- -- --
PBT 7,360.77 7,614.72 4,625.83 5,402.46 5,483.39
Tax 2,512.85 2,525.08 1,572.25 1,626.05 1,822.25
Net Profit 4,847.92 5,089.64 3,053.58 3,776.41 3,661.14
Prior Years
Income/Expenses -- 0.53 -- 19.41 --
Dividend Tax -- -- -- -- --
Dividend (%) -- -- -- -- --
Book Value -- -- -- -- --
Equity 2,138.87 2,138.87 2,138.87 2,138.89 2,138.89
Reserves -- -- -- -- --
Face Value 10 10 10
Capital Structure
Period Instrumen Authorize Issued -PAIDUP-
t d Capital Capital
From To (Rs. cr) (Rs. cr) Shares Face Capital
(nos) Value
Equity
2008 2009 Share 214.75 214.75 2.139E+09 10 214.75
Equity
2007 2008 Share 214.75 214.75 2.139E+09 10 214.75
Equity
2006 2007 Share 214.75 214.75 2.139E+09 10 214.75
Equity
2005 2006 Share 214.75 214.75 1.426E+09 10 214.75
Equity
2004 2005 Share 214.75 214.75 1.426E+09 10 214.75
Equity
2003 2004 Share 214.75 214.75 1.426E+09 10 214.75
Equity
2002 2003 Share 214.75 214.75 1.426E+09 10 214.75
Equity
2001 2002 Share 214.75 214.75 1.426E+09 10 214.75
Equity
2000 2001 Share 214.75 214.75 1.426E+09 10 214.75
Equity
1999 2000 Share 214.75 214.75 1.426E+09 10 214.75