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Balance sheet

Dec ' 10 Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06

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

305.97
1.34
7,022.79

304.74
0.24
6,165.92

304.52
0.34
5,368.01

304.48
4,356.77

303.37
1.14
3,187.21

Loan funds
Secured loans
Unsecured loans
Total

100.00 100.00 100.00 317.77


65.03
65.70
188.67 230.42 547.61
7,395.13 6,636.60 5,961.54 4,991.67 4,357.10

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

8,778.82
3,151.07
5,627.75
930.70
625.95

6,224.13
2,784.09
3,440.04
2,714.43
727.01

5,706.94
2,514.19
3,192.75
1,947.22
332.39

5,231.05
2,271.19
2,959.86
696.79
1,288.94

4,542.50
2,053.32
2,489.18
634.93
1,133.12

3,200.82
2,990.55
210.27
0.46
7,395.13

2,008.77
2,256.36
-247.59
2.71
6,636.60

2,368.01
1,883.11
484.90
4.28
5,961.54

1,615.11
1,575.25
39.86
6.22
4,991.67

1,189.90
1,097.74
92.16
7.71
4,357.10

Net current assets


Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total

Notes:
Book value of unquoted investments
625.95 717.01 277.49 1,234.61 1,074.18
Market value of quoted investments
10.00
55.00
60.00
60.00
Contingent liabilities
754.38 647.12 1,224.42 1,193.08 506.71
Number of equity sharesoutstanding (Lacs) 15298.59 15237.11 15225.99 15223.75 15168.29

(Rs crore)

Profit loss account


Dec ' 10 Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06

Income
Operating income

7,371.52 7,083.21 6,182.09 5,671.39 6,226.28

Expenses
Material consumed

1,420.92 1,691.53 1,188.46 894.53

Manufacturing expenses

1,924.37 1,584.41 1,471.30 1,128.70 1,425.46

Personnel expenses

344.91

Selling expenses

1,492.93 1,316.46 1,187.35 1,188.39 1,188.06

Adminstrative expenses

342.90

318.28

305.09

206.65

208.45

Expenses capitalised

-11.36

-19.33

-21.19

-9.47

-10.82

Cost of sales

5,514.67 5,165.64 4,397.95 3,618.26 4,065.12

Operating profit

1,856.85 1,917.57 1,784.14 2,053.13 2,161.16

Other recurring income

128.59

Adjusted PBDIT

1,985.44 2,093.11 1,942.30 2,175.72 2,233.99

Financial expenses

48.69

22.43

32.06

75.85

113.23

Depreciation

387.19

296.99

259.76

236.34

326.12

Other write offs

0.61

1.57

1.72

0.47

1.07

Adjusted PBT

1,548.95 1,772.12 1,648.76 1,863.06 1,793.57

Tax charges

435.55

Adjusted PAT

1,113.40 1,186.98 1,080.97 1,121.57 1,454.84

Non recurring items

85.99

274.29

175.54

585.14

4.87

266.94

158.16

567.79

310.02

209.46

122.59

741.49

842.45

1,017.99

235.98

72.83

338.73

38.24

Dec ' 10 Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06
Other non cash adjustments 64.22
Reported net profit

26.52

11.28

-194.92 10.17

1,263.61 1,218.37 1,402.27 1,769.10 1,503.25

Earnigs before appropriation 1,612.84 1,576.95 1,750.47 2,041.37 1,654.63


Equity dividend

397.22

365.59

334.97

532.65

461.24

Preference dividend

Dividend tax

65.27

62.13

56.92

90.52

64.69

Retained earnings

1,150.35 1,149.23 1,358.58 1,418.20 1,128.70

Cash flow
Dec ' 10 Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06
Profit before tax
1,661.87 1,803.30 1,969.84 2,712.35 1,841.60
Net cashflow-operating activity 1,874.27 2,129.15 966.22 1,558.67 1,796.18
Net cash used in investing activity -527.29 -1,196.13 -274.90 -161.59 -627.17
Netcash used in fin. activity
-473.54 -466.66 -482.06 -1,124.44 -888.86
Net inc/dec in cash and equivlnt 873.44 466.36 209.26 272.63 280.15
Cash and equivalnt begin of year 1,415.47 949.11 642.58 378.16 97.95
Cash and equivalnt end of year
2,288.91 1,415.47 851.84 650.79 378.10