Sheet1

As on (Months)
Sales of Products/Services
Other Income
Total Income b
Raw Material Consumed
Employee Expenses
Power & Fuel
Other Expenses
Total Expenses
OPBDIT
Interest
Depreciation
Extra incomes
Prior Period inc
Prov. for Tax
Profit after Tax
Equity
Reserve

Curr.Quarter
31-Dec-08(3)
47356.8
84.9
47441.7
16111.7
5688.6
2635.4
14235.2
33241.9
14199.8
3482
2513.1
0
0
2938.9
4662.4
7307.8
0

Balance Sheet
As on
Assets
Gross Block
Net Block
Capital WIP
Investments
Inventory
Receivables
Other Current Assets
Balance Sheet Total(BT)
Liabilities
Equity Share Capital
Reserves
Net Worth
Total Debt
Creditors and Acceptances
Other current liab/prov.
Balance Sheet Total(BT)
Working Capital

03/31/08
Rs mn
164122.9
82327.9
43674.5
30663.9
26049.8
5434.8
360846.8
548997.7
Rs mn
7307.8
219903
227210.8
234942.1
32434.2
54410.6
548997.7
305486.6

RATIO ANALYSIS
As on
OPBIT/Prod.cap.empl.(%)
PBIT/Cap. Employed (%)

03/31/08
19.58
18.85

Prev.Quarter
%OI
30-Sep-08(3)
99.82
67441.6
0.18
2383.7
100
69825.3
33.96
13817.6
11.99
5985.3
5.56
2780.7
30.01
16732.2
70.07
39165.2
29.93
30660.1
7.34
2548.2
5.3
2488.2
0
0
0
0
6.19
7844.7
9.83
17878.1
-7307.8
-0

29.9
15
7.96
5.59
4.74
0.99
65.73
100
%BT
1.33
40.06
41.39
42.79
5.91
9.91
100
55.64

03/31/07
Rs mn
159649.7
85135.2
24974.4
24136.5
23329.8
6316.3
153998.3
317890.5
Rs mn
5806.7
132833.5
138640.2
96453.3
31459.9
51337.1
317890.5
100847.4

03/31/07
41.85
31.25

03/31/06
65.57
44.06

%BT

Page 1

Corr.Quarter
%OI
31-Dec-07(3)
96.59
49739.2
3.41
670.3
100
50409.5
19.79
9308.5
8.57
3646.4
3.98
3478.4
23.96
12954.1
56.09
30865.2
43.91
19544.3
3.65
3626.7
3.56
2092.1
0
0
0
0
11.23
5060.7
25.6
10685.8
-6091.7
-0

%BT
50.22
26.78
7.86
7.59
7.34
1.99
48.44
100
%BT
1.83
41.79
43.62
30.34
9.9
16.15
100
31.72

03/31/06
Rs mn
165216.3
98498.1
0
20343.7
21747.5
5394
43184.4
189167.7
Rs mn
5536.7
89331.2
94867.9
25161.5
25340.3
43798
189167.7
1187.6

assets (days OI) Share Statistics As on EPS (Rs.03 0.04 31.52 92.58 311 16 03/31/07 72. From Investing Activities Net Addition to Fixed Assets Net Change in Cap WIP Net Change in Investments From Financing Activities Net Change in Total Debt Net Change in Shareholders' Equity Net Change in Other Current Assets Page 2 03/31/07 Rs mn %BT 03/31/06 Rs mn .66 29.45 39.7 0.67 108.22 78.49 11.01 94 03/31/08 64. curr.84 16.4 2.39 4.39 37.Sheet1 PAT/Networth (%) Tax/PBT (%) Total Debt/Networth (x) Long Term Debt/Networth (x) PBDIT/Finance Charges (x) Current Ratio (x) RM Inventory (days consumption) FG inventory (days cost of sales) Receivables (days gross sales) Creditors (days cost of sales) Op.26 36 1.54 34.33 11.74 86.4 13 Cash Flow Statement As on 03/31/08 Rs mn %BT From Operating Activities Due to Change in Working Capital Change in Inventory Change in Receivable Change in Creditors & Acceptances Change in Other current liab/prov.) DPS (Rs.79 9.14 0.26 03/31/06 63.3 8.63 32.) 20.45 33.49 171.) CFPS (Rs.94 103.65 1.27 0.02 91.93 276 37.37 0.85 238.57 677 30.48 77.48 100.) Book Value (Rs.15 75.

34 52.9 25.93 47.04 21.Sheet1 %OI 98.47 7.75 11.23 6.77 7.2 --- %BT 87.22 50.4 23.63 Page 3 .85 22.15 0 0 10.15 13.3 13.07 0 10.7 61.19 4.23 38.5 2.67 1.33 100 18.83 100 %BT 2.15 100 0.

Sheet1 %BT Page 4 .

5 30865.33 -5.2 670.3 3626.7 10685.96 -- .89 7.7 33241.99 20.9 14199.4 7307.2 19544.8 6091.35 -3.1 0 0 2938.Sheet2 As On(Months) Sales of Products/Services Other Income Total Income Total Expenses OPBDIT Interest Depreciation Extraordinary Items Prior Period Adjustments Provision for Tax After Tax Profit Equity Capital Reserves Notes to Accounts 31-Dec2008(3) 47356.8 3482 2513.8 84.79 -87.37 19.8 0 Click here 31-Dec2007(3) 49739.7 2092.7 0 Click here Page 5 % Change -4.7 -27.1 0 0 5060.12 ---41.9 4662.9 47441.93 -56.3 50409.

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