Balance sheet

Dec ' 11

Dec ' 10

Dec ' 09

Dec ' 08

Dec ' 07

306.87

305.97

304.74

304.52

304.48

32.12

1.34

0.24

0.34

7,730.45

7,022.79

6,165.92

5,368.01

4,356.77

100.00

100.00

100.00

49.36

65.03

65.70

188.67

230.42

8,118.80

7,395.13

6,636.60

5,961.54

4,991.67

9,702.29

8,778.82

6,224.13

5,706.94

5,231.05

Less : accumulated depreciation

3,515.83

3,151.07

2,784.09

2,514.19

2,271.19

Net block

6,186.46

5,627.75

3,440.04

3,192.75

2,959.86

Capital work-in-progress

577.28

930.70

2,714.43

1,947.22

696.79

Investments

864.31

625.95

727.01

332.39

1,288.94

Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus

Loan funds
Secured loans
Unsecured loans
Total

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve

Dec ' 11

Dec ' 10

Dec ' 09

Dec ' 08

Dec ' 07

Current assets, loans & advances

3,911.08

3,200.82

2,008.77

2,368.01

1,615.11

Less : current liabilities & provisions

3,420.60

2,990.55

2,256.36

1,883.11

1,575.25

490.48

210.27

-247.59

484.90

39.86

0.27

0.46

2.71

4.28

6.22

8,118.80

7,395.13

6,636.60

5,961.54

4,991.67

Book value of unquoted investments

864.31

625.95

717.01

277.49

1,234.61

Market value of quoted investments

10.00

55.00

60.00

749.28

754.38

647.12

1,224.42

1,193.08

15343.69

15298.59

15237.11

15225.99

15223.75

Net current assets

Total net current assets

Miscellaneous expenses not written
Total

Notes:

Contingent liabilities
Number of equity sharesoutstanding (Lacs)

Profit loss account

Dec ' 11

Dec ' 10

Dec ' 09

Dec ' 08

Dec ' 07

8,473.14

7,371.52

7,083.21

6,182.09

5,671.39

Material consumed

1,709.18

1,420.92

1,691.53

1,188.46

894.53

Manufacturing expenses

2,260.40

1,924.37

1,584.41

1,471.30

1,128.70

425.46

344.91

274.29

266.94

209.46

1,682.30

1,492.93

1,316.46

1,187.35

1,188.39

459.88

342.90

318.28

305.09

206.65

-6.74

-11.36

-19.33

-21.19

-9.47

Cost of sales

6,530.48

5,514.67

5,165.64

4,397.95

3,618.26

Operating profit

1,942.66

1,856.85

1,917.57

1,784.14

2,053.13

205.18

128.59

175.54

158.16

122.59

2,147.84

1,985.44

2,093.11

1,942.30

2,175.72

52.63

48.69

22.43

32.06

75.85

445.15

387.19

296.99

259.76

236.34

0.19

0.61

1.57

1.72

0.47

1,649.87

1,548.95

1,772.12

1,648.76

1,863.06

Income
Operating income

Expenses

Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised

Other recurring income

Adjusted PBDIT
Financial expenses
Depreciation
Other write offs
Adjusted PBT

Dec ' 11

Dec ' 10

Dec ' 09

Dec ' 08

Dec ' 07

541.46

435.55

585.14

567.79

741.49

1,108.41

1,113.40

1,186.98

1,080.97

1,121.57

Non recurring items

29.20

85.99

4.87

310.02

842.45

Other non cash adjustments

92.08

64.22

26.52

11.28

-194.92

Reported net profit

1,229.69

1,263.61

1,218.37

1,402.27

1,769.10

Earnigs before appropriation

1,555.04

1,612.84

1,576.95

1,750.47

2,041.37

490.69

397.22

365.59

334.97

532.65

79.60

65.27

62.13

56.92

90.52

984.75

1,150.35

1,149.23

1,358.58

1,418.20

Tax charges
Adjusted PAT

Equity dividend
Preference dividend
Dividend tax
Retained earnings

Cash flow
Dec ' 11

Dec ' 10

Dec ' 09

Dec ' 08

Dec ' 07

Profit before tax

1,702.87

1,661.87

1,803.30

1,969.84

2,712.35

Net cashflow-operating activity

1,617.12

1,874.27

2,129.15

966.22

1,558.67

Net cash used in investing activity

-531.88

-527.29

-1,196.13

-274.90

-161.59

Netcash used in fin. activity

-474.78

-473.54

-466.66

-482.06

-1,124.44

610.46

873.44

466.36

209.26

272.63

Cash and equivalnt begin of year

2,288.91

1,415.47

949.11

642.58

378.16

Cash and equivalnt end of year

2,899.37

2,288.91

1,415.47

851.84

650.79

Net inc/dec in cash and equivlnt

Ratios
Dec ' 11

Dec ' 10

Dec ' 09

Dec ' 08

Dec ' 07

7.22

7.28

7.79

7.10

7.37

10.13

9.81

9.75

8.82

8.92

8.01

8.26

8.00

9.21

11.62

10.91

10.79

9.96

10.93

13.18

3.20

2.60

2.40

2.20

3.50

Operating profit per share (Rs)

12.66

12.14

12.58

11.72

13.49

Book value (excl rev res) per share (Rs)

52.38

47.90

42.45

37.23

30.58

Book value (incl rev res) per share (Rs.)

52.38

47.90

42.45

37.23

30.58

Net operating income per share (Rs)

55.22

48.18

46.49

40.60

37.25

Free reserves per share (Rs)

49.43

44.95

39.35

34.13

27.48

Operating margin (%)

22.92

25.18

27.07

28.85

36.20

Gross profit margin (%)

17.67

19.93

22.87

24.65

32.03

Net profit margin (%)

14.16

16.84

16.78

22.11

30.53

Adjusted cash margin (%)

17.90

20.01

20.46

21.17

23.44

Adjusted return on net worth (%)

13.79

15.19

18.35

19.07

24.09

Per share ratios

Adjusted EPS (Rs)
Adjusted cash EPS (Rs)
Reported EPS (Rs)
Reported cash EPS (Rs)
Dividend per share

Profitability ratios

Dec ' 11

Dec ' 10

Dec ' 09

Dec ' 08

Dec ' 07

Reported return on net worth (%)

15.28

17.24

18.83

24.73

38.00

Return on long term funds (%)

21.05

21.63

27.04

28.19

38.84

Long term debt / Equity

0.01

0.01

0.02

0.05

0.07

Total debt/equity

0.01

0.01

0.02

0.05

0.07

99.38

99.12

97.50

95.15

93.38

0.87

0.84

1.15

1.10

1.09

Current ratio

1.14

1.07

0.89

1.26

1.03

Current ratio (inc. st loans)

1.14

1.07

0.89

1.26

1.03

Quick ratio

0.84

0.74

0.57

0.74

0.63

10.38

9.19

11.36

7.54

11.13

Dividend payout ratio (net profit)

46.40

36.60

35.10

27.94

35.22

Dividend payout ratio (cash profit)

34.06

28.00

28.19

23.55

31.06

Earning retention ratio

48.55

58.47

63.97

63.75

44.44

Cash earnings retention ratio

63.30

69.20

71.21

70.81

54.13

0.03

0.04

0.11

0.21

0.24

Leverage ratios

Owners fund as % of total source

Fixed assets turnover ratio

Liquidity ratios

Inventory turnover ratio

Payout ratios

Coverage ratios
Adjusted cash flow time total debt

Dec ' 11

Dec ' 10

Dec ' 09

Dec ' 08

Dec ' 07

Financial charges coverage ratio

40.81

40.78

93.32

60.58

28.68

Fin. charges cov.ratio (post tax)

32.81

34.92

68.63

52.89

27.45

Material cost component (% earnings)

19.49

20.01

23.18

20.23

16.80

Selling cost Component

19.85

20.25

18.58

19.20

20.95

0.94

1.33

2.60

3.69

4.90

12.18

9.16

31.66

8.41

11.01

0.65

0.68

0.77

0.69

0.75

63.42

63.61

63.86

63.91

63.92

Component ratios

Exports as percent of total sales

Import comp. in raw mat. consumed
Long term assets / total Assets
Bonus component in equity capital (%)

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