Mar '11

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Mo
ney
Preference Share
Capital
Reserves
Revaluation
Reserves
Networth

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

23.89

23.89

23.89

23.89

23.89

23.89

23.89

23.89

23.89

23.89

427.41

372.36

800.65

731.92

590.93

451.3

396.25

824.54

755.81

614.82

407.76

408.1

2.2

1.94

1.53

23.68

21.51

22.97

104.16

3.25

Total Debt

431.44

429.61

25.17

106.1

4.78

Total Liabilities

882.74

825.86

849.71

861.91

619.6

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

593.56

547.83

511.5

453.18

392.12

289.86

266.33

233.67

212.19

193.75

303.7

281.5

277.83

240.99

198.37

Secured Loans
Unsecured Loans

Application Of Funds
Gross Block
Less: Accum.
Depreciation
Net Block
Capital Work in
Progress

11.69

11.64

6.02

9.69

16.03

545

566.79

423.1

380.83

320.05

Inventories

311.2

268.34

253.63

301.53

214.94

Sundry Debtors
Cash and
Bank Balance

57.27

39.49

49.61

46.33

28.61

28.75

18.11

40.56

43.54

48.53

Total Current Assets

397.22

325.94

343.8

391.4

292.08

Loans and Advances

228.24

221

209.61

185.86

90.41

5.25

0.24

0.23

0.12

625.46

552.19

553.65

577.49

382.61

Investments

Fixed Deposits
Total CA, Loans
& Advances
Deffered Credit

Current Liabilities

383.76

345.08

290.06

269.66

238.12

Provisions

219.33

241.17

147.48

100.65

84.91

Total CL & Provisions

603.09

586.25

437.54

370.31

323.03

Net Current Assets

22.37

-34.06

116.11

207.18

59.58

Miscellaneous
Expenses

26.64

23.23

25.58

Total Assets

882.76

825.87

849.7

861.92

619.61

Contingent Liabilities

259.63

318.67

329.05

169.55

102.63

37.78

165.86

345.14

316.37

257.35

Book Value (Rs)

------------------- in Rs. Cr. -----------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

4,245.98

3,424.58

3,142.89

2,617.66

2,317.11

32.59

23.27

30.51

29.8

117.79

4,213.39

3,401.31

3,112.38

2,587.86

2,199.32

Other Income

58.82

-44.19

31.38

20.12

21.56

Stock Adjustments

18.21

21.45

19.44

-17.05

34.21

Total Income

4,290.42

3,378.57

3,163.20

2,590.93

2,255.09

Expenditure
Raw Materials

2,789.23

2,197.74

1,936.66

1,546.74

1,438.79

Income
Sales Turnover
Excise Duty
Net Sales

Power & Fuel Cost

29.55

22.38

21.47

22.78

24.13

Employee Cost

119.93

99.52

96.02

90.53

76.71

Other Manufacturing Expenses

340.87

304.86

281.37

222.18

188.17

513.99

499.69

382.26

327.95

728.05

80.21

72.45

74

49.09

4,007.63

3,218.70

2,907.66

2,338.49

2,104.84

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

223.97

204.06

224.16

232.32

128.69

PBDIT

282.79

159.87

255.54

252.44

150.25

Interest

40.08

8.21

16.01

9.73

8.9

242.71

151.66

239.53

242.71

141.35

Selling and Admin Expenses

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

PBDT
Depreciation

44.59

37.54

33.46

29.08

25.27

Other Written Off

Profit Before Tax

198.12

114.12

206.07

213.63

116.08

Extra-ordinary items

-12.35

6.65

26.42

18.64

2.32

PBT (Post Extra-ord Items)

185.77

120.77

232.49

232.27

118.4

Tax

40.5

4.27

52.12

41.26

10.76

Reported Net Profit

145.29

116.51

180.4

191

107.65

Total Value Addition

1,218.39

1,020.96

970.99

791.74

666.05

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

77.64

59.73

95.56

43

35.84

12.6

9.92

16.24

7.31

6.09

1,194.51

238.9

238.9

238.9

238.9

12.16

48.77

75.51

79.95

45.06

325

250

400

180

150

37.78

165.86

345.14

316.37

257.35

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

26.98

24.67

25.29

26.37

19.22

32.19

29.4

22.6

26.07

17.51

34.92

48.27

18.4

24.06

16.87

Current
Ratio

1.04

1.08

1.27

1.22

1.17

Quick Ratio

0.52

0.5

0.65

0.68

0.52

Debt Equity
Ratio

0.96

1.08

0.03

0.14

0.01

Earnings P
er Share

12.16

48.77

75.51

79.95

45.06

Book Value

37.78

165.86

345.14

316.37

257.35

Return On
Capital
Employed(
%)
Return On
Net
Worth(%)
Adjusted
Return on
Net
Worth(%)