Profit loss account

Mar ' 10
Income
Operating income
5,367.72
Expenses
Material consumed
2,835.40
Manufacturing expenses
99.33
Personnel expenses
262.73
Selling expenses
940.34
Adminstrative expenses
196.96
Expenses capitalised
Cost of sales
4,334.76
Operating profit
1,032.96
Other recurring income
49.69
Adjusted PBDIT
1,082.65
Financial expenses
19.1
Depreciation
60.74
Other write offs
Adjusted PBT
1,002.81
Tax charges
336.46
Adjusted PAT
666.35
Non recurring items
100.92
Other non cash adjustments
7.23
Reported net profit
774.5
Earnigs before appropriation 1,004.50
Equity dividend
258.98
Preference dividend
Dividend tax
43.33
Retained earnings
702.19

Mar ' 09

Mar ' 08

Mar ' 07

Mar ' 06

4,510.12

3,595.53

2,953.38

2,447.78

2,640.48
86.23
239.77
779.34
170.37

1,969.47
75.12
195.54
646.58
139.33

1,661.78
64.82
155.6
508.88
126

1,365.30
53.05
129.43
423.76
110.2

3,916.19
593.93
35.63
629.56
15.91
57.15

3,026.04
569.49
50.93
620.42
13.46
43.77

556.5
185.97
370.53
-11.77
3.6
362.36
562.36
167.86

2,517.09
436.29
32.32
468.61
15.34
45.42
-

563.19
186.66
376.53
1.36
-2.69
375.2
525.2
163.06
-

28.53
365.97

407.86
139.99
267.86
2.06
2.12
272.05
382.05
124.7

27.72
334.42

2,081.74
366.04
25.12
391.16
8.16
45.53
337.47
117.08
220.39
-34.52
0.91
186.78
286.78
119.9
-

17.77
239.58

16.82
150.06

Ratios
Per share ratios
Adjusted EPS (Rs)
Adjusted cash EPS (Rs)
Reported EPS (Rs)
Reported cash EPS (Rs)
Dividend per share
Operating profit per share (Rs)
Book value (excl rev res) per share (Rs)
Book value (incl rev res) per share (Rs.)
Net operating income per share (Rs)
Free reserves per share (Rs)
Profitability ratios
Operating margin (%)
Gross profit margin (%)
Net profit margin (%)
Adjusted cash margin (%)
Adjusted return on net worth (%)
Reported return on net worth (%)
Return on long term funds (%)
Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source
Fixed assets turnover ratio
Liquidity ratios
Current ratio
Current ratio (inc. st loans)
Quick ratio
Inventory turnover ratio
Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)
Earning retention ratio
Cash earnings retention ratio
Coverage ratios
Adjusted cash flow time total debt
Financial charges coverage ratio
Fin. charges cov.ratio (post tax)
Component ratios
Material cost component (% earnings)
Selling cost Component
Exports as percent of total sales
Import comp. in raw mat. consumed
Long term assets / total Assets
Bonus component in equity capital (%)

Mar ' 10

Mar ' 09

Mar ' 08

Mar ' 07

Mar ' 06

69.47
75.8
80.74
87.08
27
107.69
162.35
162.35
559.61
152.29

38.63
44.59
37.78
43.74
17.5
61.92
114.1
114.1
470.2
104.05

39.25
43.82
39.12
43.68
17
59.37
96.8
96.8
374.85
86.75

27.93
32.66
28.36
33.1
13
45.48
77.57
77.57
307.9
67.52

22.98
27.72
19.58
24.33
12.5
38.16
62.35
62.35
255.19
52.29

19.24
18.11
14.29
13.42
42.79
49.73
62.95

13.16
11.9
7.97
9.4
33.85
33.1
49.35

15.83
14.62
10.28
11.52
40.55
40.4
58.11

14.77
13.23
9.11
10.49
35.99
36.56
52.7

14.95
13.09
7.59
10.75
36.85
31.4
51.08

0.04
0.04
95.91
4.68

0.05
0.05
94.37
4.17

0.06
0.08
92.3
3.97

0.07
0.14
87.36
3.81

0.08
0.11
89.55
3.46

0.89
0.88
0.37
7.95

1.13
1.13
0.58
9.8

1.02
0.99
0.47
8.03

1.24
1.09
0.59
8.27

1.15
1.08
0.55
8.8

39.03
36.19
54.64
58.43

54.19
46.81
47
54.09

50.84
45.53
49.34
54.61

52.36
44.87
46.82
54.53

72.79
58.59
37.97
48.59

0.09
56.68
44.73

0.15
39.57
27.37

0.18
46.09
32.13

0.34
30.56
21.7

0.27
47.92
29.59

55.26
17.51
0.64
20.74
0.56
97.98

58.55
17.27
0.64
19.49
0.45
97.98

55.71
17.98
0.67
21.04
0.47
97.98

58.68
17.23
0.81
17.96
0.42
97.98

55.71
17.31
0.83
20.81
0.44
97.98

Balance sheet
Mar ' 10
Sources of funds
Owner's fund
Equity share capital
95.92
Share application money
Preference share capital
Reserves & surplus
1,461.30
Loan funds
Secured loans
25.59
Unsecured loans
40.7
Total
1,623.51
Uses of funds
Fixed assets
Gross block
1,194.39
Less : revaluation reserve
Less : accumulated depreciation
486.93
Net block
707.46
Capital work-in-progress
380.72
Investments
703.69
Net current assets
Current assets, loans & advances
1,364.85
Less : current liabilities & provisions
1,533.21
Total net current assets
-168.36
Miscellaneous expenses not written Total
1,623.51
Notes:
Book value of unquoted investments
155.31
Market value of quoted investments
186.79
Contingent liabilities
223.8
Number of equity sharesoutstanding (Lacs)959.2

Mar ' 09

Mar ' 08

95.92
-

Mar ' 07

95.92
-

Mar ' 06

95.92
-

95.92
-

998.55

832.58

648.16

526.36

24.59
40.7
1,159.76

36.7
40.7
1,005.90

66.9
40.7
851.68

31.88
40.7
694.86

1,116.93
-

937.89
-

806.2
-

736.14
-

494.02
622.91
164.64
234.77

509.06
428.83
136.25
422.88

471.29
334.91
16.31
334.39

435.71
300.43
5.87
274.55

1,172.36
1,034.92
137.44

1,035.22
1,017.28
17.94

869.21
703.15
166.06

1,159.76

1,005.90

851.68

686.15
596.4
89.75
24.26
694.86

157.39
178.76
356.87
959.2

345.5
254.26
222.05
959.2

257.01
183.02
180.22
959.2

197.17
158.25
187.26
959.2

Annual results in brief

Sales
Operating profit
Interest
Gross profit
EPS (Rs)

Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
6,322.24 5,125.08 4,270.05 3,416.16 2,821.29
1,144.50 1,010.00
561.27
554.01
421.76
15.35
13.76
10.4
8.27
6.87
1,217.31 1,140.09
610.93
608.32
455.33
80.81
80.74
37.73
39.4
28.14

Annual results in details

Other income
Stock adjustment
Raw material
Power and fuel
Employee expenses
Excise
Admin and selling expenses
Research and development expenses
Expenses capitalised
Other expenses
Provisions made
Depreciation
Taxation
Net profit / loss
Extra ordinary item
Prior year adjustments
Equity capital
Equity dividend rate
Agg.of non-prom. shares (Lacs)
Agg.of non promotoHolding (%)
OPM (%)
GPM (%)
NPM (%)

Mar ' 11
88.16
-140.22
3,681.53
300.45
1,335.98
94.48
351.9
775.15
4.22
95.92
457.19
47.66
18.1
18.99
12.09

Mar ' 10
143.85
-107.16
2,855.25
260.84
1,106.15
60.74
336.46
774.5
25.46
6.15
95.92
474.51
49.47
19.71
21.64
14.7

Mar ' 09
60.06
-17.57
2,548.42
238.9
939.03
57.15
185.97
361.91
-5.9
-0.45
95.92
479.76
50.02
13.14
14.11
8.36

Mar ' 08
62.58
-33.99
1,934.06
194.67
767.41
43.77
186.66
377.89
-2.69
95.92
484.66
50.53
16.22
17.49
10.86

Mar ' 07
40.45
-52.02
1,712.73
154.96
583.87
45.42
139.99
269.93
2.12
95.92
500.49
52.18
14.95
15.91
9.43