Condensed Balanced Sheet

Assets
Non-Current Assets
property plant and equipmnet
other non current assets
Current Assets
inventory
Investments & bank balances
Other current assets

Total Assets
Equity & Liabilities
Share Capital
Reserves
Non-current Liabilites

2009

2008

2007

2006

3,429.50
23.3

3,391.40
27.6

3,591.20
80.6

3,627.80
28.1

2,220.20
1,092.20
719.8
7,485.00

2,279.60
1,881.40
1,124.60
8,704.60

1,988.60
1,784.50
591.9
8,036.80

2,317.10
1,009.40
647.8
7,630.20

473
2,848.30
950.7

473
2,931.20
1,268.50

411.3
2,564.50
1,668.70

357.6
2,251.30
2,009.80

2,718.60
494.4
7,485.00

3,297.10
734.8
8,704.60

2,828.20
564.1
8,036.80

2,478.30
533.2
7,630.20

Current Liabilities
Creditors & provisions
Other Current Liabilites

Total Equility & Liabilities

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Condensed Profit & Loss A/C

Condensed Profit & Loss A/C

Sales
Cost Of Sales

Gross Profit
Opening Expenses
Operating Profit
Other (net of other income)

Profit before Tax

Taxation

Profit After Tax

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Profitibility Ratios

2009
2008
2007
2006
13,747.80 20,855.50 16,608.40 17,420.20
12,782.20 19,299.00 15,044.60 15,790.50
965.6 1,556.50 1,563.80 1,629.70
437
495.2
580.8
528.4
528.6 1,061.30
983 1,101.30
175.9
57.1
179.5
54.3
352.7 1,004.20
803.5 1,047.00
128.2
301.2
249.9
370.2
224.5
703
553.6
676.8

Profitibility Ratios
2009
2008
7
7.5
Gross Profit
2.6
4.8
Profit before Tax
1.6
3.4
Profit after Tax
14.1
24.6
Return on capital employeed
2.4
5
Interest Cover Ratio
849.8 1,631.00
Earning before interest, tax, depreciation & amortisation (EBITDA)
6.2
7.8
EBITDA Margin
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Return to Shareholders
2009
2008

2007
9.4
4.8
3.3
20.9
3.1
1,537.20
9.3

2006
9.4
6
3.9
24.6
5.5
1,586.50
9.1

2007

2006

ROE - before tax

ROE - after tax
EPS - after tax
Price Earning Ratio
Market Price
Break up value per share

14.2
9
4.75
18.7
88.8
70.2

29.5
20.7
14.9
14.1
210
72

27
18.6
11.7
13.5
158
62.9

40.1
25.9
14.3
15.5
221.1
55.2

2009
3
1.5 5.1
1.1
94.8
5.2

2008
6.5
3.1
2.3
43.7
56.3

2007
6
1.5
4.7
1.6
55.7
44.3

2006
6
1.5
3.4
1.9
39.6
60.4

2009
1.8
4
6.2
42.9
3.7

2008
2.4
6.1
9.1
51.2
5.1

2007
2.1
4.6
7.6
58.9
4.1

2006
2.3
4.8
6.7
62.1
4.1

2009
48
7
64
-9

2008
43
6
-57
-8

2007
48
6
-65
-11

2006
54
4
-54
4

2009
1.25
0.56
0.11
1.25

2008
1.31
0.75
0.2
1.56

2007
1.29
0.7
0.37
1.7

2006
1.32
0.55
0.61
1.92

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Dividend
Cash dividend
Stock dividend
Dividend yield
Dividend cover
Dividend pay out
Plough back ratio

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Asset Utilization
Total assets turnover
Fixed assets turnover
Inventory turnover
Debtor turnover
Capital employeed turnover

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Working Capital Cycle
Inventory holding period
Trade debtors period
Creditors period
Working capital cycle

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Liquidity / Leverage
Current ratio
Quick ratio
Long Term debts to Equity
Total Liabilities to Equity

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2005

2004

2003

2002

2001

2000

1999

1998

1,907.50 14,506.60
18
15.1

566.1
15.7

536
22.5

450.7
22.6

490.3
16

366.7
20.1

379.4
21.3

1,794.10
1,842.50
529.2
6,091.30

1,429.60
751.5
510.1
4,111.90

650.2
1,021.00
404.1
2,657.10

500.3
406.8
366
1,831.60

569
159.3
285.6
1,487.20

443.5
252.4
217.1
1,419.30

410
186.2
242.2
1,225.20

494.6
441.6
201.7
1,538.00

255.5
1,822.80
1,124.80

204.4
1,441.30
584.1

204.4
872.2
172.3

204.4
587.9
113.8

146
498.4
156.8

146
439
208.7

146
408
160.1

146
335.7
190

2,369.20
519
6,091.30

1,570.10
312
4,111.90

990
418.2
2,657.10

591
334.5
1,831.60

476.4
209.6
1,487.20

394
231.6
1,419.30

336.1
175
1,225.20

507.7
358.6
1,538.00

2005
14,120.80
12,776.70
1,344.10
445.2
898.9
-6.7
905.6
308.5
597.1

2004
9,948.10
8,713.90
1,234.20
360.2
874
31.5
842.5
297.8
544.7

2003
6,977.40
5,949.60
1,027.80
360
667.8
16.9
650.9
223.5
427.4

2002
5,524.00
4,788.50
735.5
322.4
413.1
18.6
394.5
124
270.5

2001
4,704.50
4,246.10
458.4
237.8
220.6
17.7
202.9
85.1
117.8

2000
3,397.40
3,044.50
352.9
199
153.9
52.1
101.8
41.7
60.1

1999
3,424.90
3,027.80
397.1
179.8
217.3
36
181.3
57.6
123.7

1998
3,423.50
2,999.00
424.5
173.9
250.6
59.7
190.9
65.3
125.6

2005
9.5
6.4
4.2
30.4
6.9
1,373.20
9.7

2004
12.4
8.5
5.5
38.3
28.1
1,119.70
11.3

2003
14.7
9.3
6.1
53.6
17.2
761.1
10.9

2002
13.3
7.1
4.9
44.5
11.2
492.6
8.9

2001
9.7
4.3
2.5
16.7
3.6
294.1
6.3

2000
10.4
3
1.8
8.8
2
188.5
5.5

1999
11.6
5.3
3.6
20.7
3.2
243.9
7.1

1998
12.4
5.6
3.7
23
2.6

2005

2004

2003

2002

2001

2000

1999

1998

43.6
28.7
12.6
24.2
305
43.9

51.2
33.1
11.5
15.2
175
34.8

60.5
39.7
9
8.9
80
22.8

49.8
34.1
5.7
7
40.1
16.8

31.5
18.3
2.5
10
25
13.6

17.4
10.3
1.3
15.2
19.3
12.4

2005
6
4
3.3
1.3
42.8
57.2

2004
7.5
2.5 5.7
1.2
39
61

2003
7

2002
6

2001
4
432
0.3
99.2
0.8

2000
2

8.8
1.3
33.5
66.5

15
1
45.3
54.7

32.7 3272.60%
22.3 2232.90%
2.6
4.9
7.4
6
19.3
30
11.7
18.9

1999
3.5

1998
2.5

10.4
0.6
48.6
51.4

18.2 833.30%
0.7
41.3 2950.70%

2005
2.3
7.5
7.1
101.1
4.7

2004
2.4
7.1
6.1
141.5
4.8

2003
2.6
12.3
9.1
140.4
6.5

2002
3
10.3
9.6
33.2
7

2001
3.2
10.4
7.5
109.9
7.3

2000
2.4
6.9
7.7
85.6
5.8

1999
2.8
9.3
7.4
122.8
6.2

1998
2.8
9.3
7.5
122.8
6.2

2005
51
3
-55
-1

2004
60
2
-49
-13

2003
40
6
-47
-1

2002
38
7
-41
4

2001
49
3
-36
16

2000
53
4
-43
14

1999
49
2
-52
-1

1998
49
2
-58
109

2005
1.44
0.82
0.45
1.9

2004
1.43
0.62
0.3
1.8

2003
1.47
1.03
0.1
1.5

2002
1.38
0.9
0.1
1.3

2001
1.48
0.68
0.1
1.3

2000
1.46
0.73
0.3
1.4

1999
1.64
0.86
0.2
1.2

1998
1.21
0.3
2.1