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total sales
purchases
manufacturing and other expenses
cost of goods sold

marketable securities

Inventories
Recievables / debtor
Payables
Cash
Short term loans

current assets
loans and advances
liabilities
net current assets

ratios
current assets
current ratio current liabilities

liquid ratio cash+ marketable securities+ recievables

current liabilities

inventory turnover total cost of goods sold

average inventory

debtors turnover total sales

debtors
 2010 2009 2008 2007 2006
200399.79 146328.07 139269.46 118353.71 89,124.46
2995.82 2205.27 6007.71 1821.28 2516.13
162832.38 116755.89 102262.28 90479.81 66527.30
165,828.20 118,961.16 108,269.99 92,301.09 69,043.43

23,228.62 21,606.49 22,063.60 16,251.34 5,846.18

26,981.62 14,836.72 14,247.54 12,136.51 10,119.82

11,660.21 4,571.38 6,227.58 3,732.42 4,163.62
36,849.40 32,691.00 21,045.47 16,865.53 12,563.50
13,462.65 22,176.53 4,280.05 1,835.35 2,146.16
1,417.68 35.8 2,482.05 4,182.27 1,626.55

52,195.88 41,632.49 24,827.71 17,707.35 16,454.66

10,183.22 13,079.78 18,058.13 12,206.00 8,119.79
40,414.83 35,701.90 24,038.09 18,578.40 16,454.48
21,964.27 19,010.37 18,847.75 11,334.95 8,119.97

1.29 1.17 1.03 0.95 1.00

0.62 0.75 0.44 0.30 0.38

6.15 8.02 7.60 7.61 6.82

17.19 32.01 22.36 31.71 21.41

 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Sources of funds
Owner's fund
Equity share capital 3,270.37 1,573.53 1,453.39
1,393.21 1,393.17
Share application money - 69.25 1,682.4060.14 -
Preference share capital - - - - -
Reserves & surplus 125095.97 112945.44 77,441.55 59,861.81 43,760.90

Loan funds
Secured loans 11,670.50 10,697.92 6,600.17 9,569.12 7,664.90
Unsecured loans 50,824.19 63,206.56 29,879.51 18,256.61 14,200.71
Total 190861.03 188492.7 117057.02 89,140.89 67,019.68

Uses of funds
Fixed assets
Gross block 215864.71 149628.7 104229.1 99,532.77 84,970.13
Less : revaluation reserve 8,804.27 11,784.75 871.26 2,651.97 4,650.19
Less : accumulated depreciation 62,604.82 49,285.64 42,345.47 35,872.31 29,253.38
Net block 144455.62 88,558.31 61,012.37 61,008.49 51,066.56
Capital work-in-progress 12,138.82 69,043.83 23,005.84 7,528.13 6,957.79
Investments 19,255.35 20,268.18 20,516.11 16,251.34 5,846.18

Net current assets

Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total
66,595.32 56,298.09 44,743.86 30,210.99 24,696.15
51,584.08 45,675.71 32,221.16 25,858.06 21,547.00
15,011.24 10,622.38 12,522.70 4,352.93 3,149.15
- - - - -
190861.03 188492.7 117057.02 89,140.89 67,019.68

Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding (Lacs)
15,563.83 18,927.65 12,746.75 9,438.20 5,322.60
8,248.22 2,930.63 53,126.09 24,454.46 780.71
25,531.21 36,432.69 37,157.61 46,767.18 24,897.66
32703.74 15737.98 14536.49 13935.08 13935.08
 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Income
Operating income 1,92,091.87 1,41,959.00 1,33,805.78 1,11,699.03

Expenses

Material consumed 1,49,741.12 1,08,856.78 1,00,699.30 80,137.05

Manufacturing expenses  4,860.38 4,518.96 2,768.03 3,373.86

Personnel expenses 2,330.82 2,397.50 2,119.33 2,094.09

Selling expenses 4,123.77 3,095.27 3,229.59 3,661.45

Adminstrative expenses 2,284.63 2,203.75 2,732.47 2,137.88

Expenses capitalised -1,217.92 -3,265.65 -175.46 -111.21

Cost of sales 1,62,122.80 1,17,806.61 1,11,373.26 91,293.12

Operating profit 29,969.07 24,152.39 22,432.52 20,405.91

Other recurring income 2,193.13 1,713.38 772.17 457

Adjusted PBDIT 32,162.20 25,865.77 23,204.69 20,862.91

Financial expenses 1,999.95 1,774.47 1,162.90 1,298.90

Depreciation  10,496.53 5,195.29 4,847.14 4,815.15

Other write offs - - - -
Adjusted PBT 19,665.72 18,896.01 17,194.65 14,748.86
Tax charges  4,324.97 3,137.34 3,559.85 2,585.35
Adjusted PAT 15,340.75 15,758.67 13,634.80 12,163.51

Non recurring items 894.92 -449.35 5,823.49 -220.11

Other non cash adjustments - - 48.1 0.51

Reported net profit 16,235.67 15,309.32 19,506.39 11,943.91

Earnigs before appropriation 21,619.86 19,672.61 22,271.76 14,973.00

Equity dividend 2,084.67 1,897.05 1,631.24 1,440.44

Preference dividend - - - -

Dividend tax 346.24 322.4 277.23 202.02

Retained earnings 19,188.95 17,453.16 20,363.29 13,330.54

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 Mar ' 06

80,877.79

57,608.10

1,814.57

978.45

4,733.75

1,439.32

-155.14

66,419.05
14,458.74

588.22

15,046.96

893.61

3,400.91
-
10,752.44
1,642.72
9,109.72

-41.26

0.88

9,069.34

18,037.20

1,393.51

195.44

16,448.25
 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Profit before tax 20,547.44 18,433.23 23,010.14 14,520.47 10,704.06
Net cashflow-operating activity 20,490.22 18,245.86 17,426.74 16,870.55 10,301.58
Net cash used in investing activity -18,204.50 -24,084.20 -23,955.08 -18,567.01 -12,130.88
Netcash used in fin. activity -10,999.60 23,732.58 8,973.04 306.08 366.67
Net inc/dec in cash and equivlnt -8,713.88 17,894.24 2,444.70 -1,390.38 -1,462.63
Cash and equivalnt begin of year 22,176.53 4,282.29 1,835.35 3,225.73 3,608.79
Cash and equivalnt end of year 13,462.65 22,176.53 4,280.05 1,835.35 2,146.16

Name Email
Mobile City
Year Month Dividend (%)
2010 Apr 70
2009 Oct 130
2008 Apr 130
2007 Mar 110
2006 Apr 100
2005 Apr 75
2004 Apr 53
2003 Apr 50
2002 Sep 48
2001 Apr 43
2000 Mar 40
1999 Apr 38
1997 Apr 65
2009 Oct 1:01 26/11/2009
1997 Sep 1:01 27/10/1997
1983 Oct 3:05 -
 Share holding pattern as on : 31/12/2010 30/09/2010
Face value 10 10
No. Of % No. Of %
Shares Holding Shares Holding
Promoter's holding
Indian Promoters 1463923343 44.73 1463923343 44.74
Sub total 1463923343 44.73 1463923343 44.74
Non promoter's holding
Institutional investors
Banks Fin. Inst. and Insurance 264200752 8.07 266991969 8.16
FII's 576484887 17.62 549008002 16.78
Sub total 915382856 27.97 882052146 26.96
Other investors
Private Corporate Bodies 153584667 4.69 166770113 5.1
NRI's/OCB's/Foreign Others 24317948 0.74 24755648 0.76
Govt 3428637 0.1 4967932 0.15
Others 174325490 5.33 302375382 9.24
Sub total 355656742 10.87 498869075 15.25
General public 411768012 12.58 426927899 13.05
Grand total 3146730953 96.15 3271772463 100
 30/06/2010
10
No. Of %
Shares Holding

1463923343 44.76
1463923343 44.76

260668783 7.97
562481618 17.2
908340551 27.77

161838311 4.95
24356714 0.74
4967212 0.15
122910567 3.76
314072804 9.6
412494014 12.61
3098830712 94.74
 Authorized Issued Paid Up Paid Up Paid Up
From Year To Year Class Of Share
Capital Capital Shares (Nos) Face Value Capital
2009 2010 Equity Share 5,000.00 3,270.37 3270374360 10 3,270.37
2008 2009 Equity Share 2,500.00 1,573.80 1573798233 10 1,573.80
2007 2008 Equity Share 2,500.00 1,453.65 1453648601 10 1,453.65
2006 2007 Equity Share 2,500.00 1,393.51 1393508041 10 1,393.51
2005 2006 Equity Share 2,500.00 1,393.51 1393508041 10 1,393.51
2004 2005 Equity Share 2,500.00 1,393.51 1393508041 10 1,393.51
2003 2004 Equity Share 2,500.00 1,396.38 1396377536 10 1,396.38
2002 2003 Equity Share 2,500.00 1,396.38 1396377536 10 1,396.38
2001 2002 Equity Share 1,200.00 1,053.76 1053757027 10 1,053.76
2000 2001 Equity Share 1,200.00 1,053.76 1053757027 10 1,053.76
1999 2000 Equity Share 1,200.00 1,053.76 1053757027 10 1,053.76
1998 1999 Equity Share 1,200.00 933.75 933749403 10 933.75
1997 1998 Equity Share 1,200.00 933.75 933749403 10 933.75
1996 1997 Equity Share 550 460.37 460369802 10 460.37
1995 1996 Equity Share 550 460.37 460369802 10 460.37
1994 1995 Equity Share 550 460.37 460361894 10 460.36
1993 1994 Equity Share 350 319.95 319945057 10 319.95
1992 1993 Equity Share 350 245.49 245481348 10 245.48
1991 1992 Equity Share 200 152.15 152140973 10 152.14
1987 1988 Equity Share 200 152.15 152146493 10 152.15
1984 1985 Equity Share 75 51.61 51609318 10 51.61
1983 1984 Equity Share 50 36.15 36151310 10 36.15
1982 1983 Equity Share 50 18.59 18594569 10 18.59
1981 1982 Equity Share 19 16.67 16673754 10 16.67
1980 1981 Equity Share 18 12.06 12062291 10 12.06
1979 1980 Equity Share 18 7.54 7538932 10 7.54
1977 1979 Equity Share 8 5.95 5951100 10 5.95
1975 1977 Equity Share 8 5.95 5951100 10 5.95
1973 1974 Equity Share 3- 1100 10 -
 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Per share ratios

Adjusted EPS (Rs) 46.91 100.13 93.8 87.29 65.37
Adjusted cash EPS (Rs) 79 133.14 127.14 121.84 89.78
Reported EPS (Rs) 49.64 97.28 133.86 85.71 65.08
Reported cash EPS (Rs) 81.74 130.29 167.2 120.26 89.49
Dividend per share 7 13 13 11 10
Operating profit per share (Rs) 91.64 153.47 154.32 146.44 103.76
Book value (excl rev res) per share (Rs) 392.51 727.66 542.74 439.57 9.73
Book value (incl rev res) per share (Rs.) 419.43 802.54 548.73 458.61 10.24
Net operating income per share (Rs) 587.37 902.02 920.48 801.57 580.39
Free reserves per share (Rs) 378.21 704.28 520.59 416.9 301.36

Profitability ratios
Operating margin (%) 15.6 17.01 16.76 18.26 17.87
Gross profit margin (%) 10.13 13.35 13.14 13.95 13.67
Net profit margin (%) 8.35 10.65 14.45 10.64 11.13
Adjusted cash margin (%) 13.29 14.58 13.73 15.13 15.35
Adjusted return on net worth (%) 11.95 13.76 17.28 19.85 20.17
Reported return on net worth (%) 12.64 13.36 24.66 19.49 20.08
Return on long term funds (%) 11.71 11.34 17.18 19.83 18.88

Leverage ratios
Long term debt / Equity 0.44 0.59 0.35 0.32 0.36
Total debt/equity 0.48 0.64 0.46 0.45 0.48
Owners fund as % of total source 67.25 60.77 68.38 68.76 67.37
Fixed assets turnover ratio 0.94 1.01 1.29 1.13 0.95

Liquidity ratios
Current ratio 1.29 1.23 1.39 1.17 1.15
Current ratio (inc. st loans) 1.11 1.08 1.01 0.77 0.83
Quick ratio 0.76 0.9 0.93 0.68 0.67
Inventory turnover ratio 8.29 12.92 10.57 10.65 9.6

Payout ratios
Dividend payout ratio (net profit) 14.97 14.49 9.8 13.75 17.52
Dividend payout ratio (cash profit) 9.09 10.82 7.85 9.8 12.74
Earning retention ratio 84.16 85.92 86.01 86.5 82.56
Cash earnings retention ratio 90.6 89.41 89.68 90.33 87.3

Coverage ratios
Adjusted cash flow time total debt 2.42 3.53 1.97 1.64 1.75
Financial charges coverage ratio 16.08 14.58 19.95 16.06 16.84
Fin. charges cov.ratio (post tax) 14.37 12.56 21.9 13.9 14.95
Component ratios
Material cost component (% earnings) 80 76.98 73.86 72.32 73.86
Selling cost Component 2.14 2.18 2.41 3.27 5.85
Exports as percent of total sales 53.46 61.22 56.8 52.4 38.1
Import comp. in raw mat. consumed 95.39 95.74 93.96 94.04 95.41
Long term assets / total Assets 0.71 0.74 0.69 0.73 0.72
Bonus component in equity capital (%) 64.47 30.61 33.14 34.57 34.58