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5/3/12

Horizontal Analysis

CURRENT ASSETS Mar '11


Capital Work in
Progress
14031.6
Investments
5,332.84
Inventories
4,118.98
Sundry Debtors
3,845.90
Cash and Bank
Balance
14,331.05

10241.4
5,772.03
4,678.57
3,058.64

11696.5 7074.5 4825.1


5,090.32 5,899.50 5,702.05
4,060.67 3,480.64 3,033.76
4,083.80 4,360.37 2,759.44

10827.9

13670.4

Growth YoY
Mar '11
Capital Work in
Progress
Investments

Mar '10

(values in
12140.5
16014.3
crores)

Mar '09

Mar '08

37.0%

-12.4%

65.3%

46.6%

-7.6%

13.4%

-13.7%

3.5%

-12.0%

15.2%

16.7%

14.7%

Sundry Debtors

25.7%

-25.1%

-6.3%

58.0%

Cash and Bank


Balance

32.4%

-10.8%

-24.2%

17.1%

Inventories

Mar
'07

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Mar
Mar '10 Mar '09 '08

12

10

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HORIZONTAL ANALYSIS

12
10
8
6
4
2
0

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P&L
Interest
Depreciation
Profit Before Tax
Reported Net Profit
Equity dividend%

PROFIT AND LOSS


STATEMENT
Mar '11
'10 Mar '09 Mar '08 Mar '07
(InMar
crores)
2495.8

15943
27,619.00
18,924.00
175

2083.9

4031.4

3553.5

2048

14658.8 12084.9
9797.9
9499.4
24,983.90 23,914.90 25,234.60 23,195.10
16,767.60 16,126.30 16,701.60 15,642.90
330
320
320
310

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P&L
Interest
Depreciation
Profit Before Tax
Reported Net Profit
Equity dividend%

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
2495.8 2083.9 4031.4 3553.5
2048
15943
27,619.00
18,924.00
175

Due to split and


bonus provided
to share holders

14658.8 12084.9
9797.9
9499.4
24,983.90 23,914.90 25,234.60 23,195.10
16,767.60 16,126.30 16,701.60 15,642.90
330
320
320
310

12

10

Mar '11

4,277.76
96,708.43
0.00

Mar
'08

Mar
'07

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LIABILITIES
Equity Share
Capital
Networth
Total Debt

Mar
Mar '10 '09

2,138.89 2,138.89 2,138.89 2,138.89


86,441.31 78,084.82 69,943.50 61,409.83
5.00
26.70
36.90
69.60

Mar '11

4,277.76
96,708.43
0.00

Mar
'08

Mar
'07

2,138.89 2,138.89 2,138.89 2,138.89


86,441.31 78,084.82 69,943.50 61,409.83
5.00
26.70
36.90
69.60

Steady rise in net worth


and reduction in debt
showing good financial
stability
Result of share
split

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LIABILITIES
Equity Share
Capital
Networth
Total Debt

Mar
Mar '10 '09

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