Dec ' 09

Dec ' 08

Dec ' 07

Dec ' 06

Dec ' 05

57.5

63.4

70.3

70.3

70.3

747.6

819.7

870.9

695.7

497.4

10.5

11.4

10.3

8.3

4.5

4.6

3.6

3.8

3.6

820.1

899.1

955.1

776.8

579.6

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

778.3

631

680

664.1

707.2

Less :
revaluation
reserve

1.7

3.1

Less :
accumulate
d
depreciatio
n

449.6

398.5

421

434.6

433.5

Net block

328.7

232.5

259

227.8

270.6

17.6

50

10.4

36.6

13.4

0.5

44.2

1.6

1.1

1.1

1,381.70

1,326.90

1,400.10

1,166.60

920.7

Less :
current
liabilities &
provisions

908.4

754.5

716

655.3

626.2

Total net
current
assets

473.3

572.4

684.1

511.3

294.5

Capital
work-inprogress
Investment
s

Net current assets

Current
assets,
loans &
advances

Miscellaneo
us
expenses
not written
Total

820.1

899.1

955.1

776.8

579.6

0.5

44.2

0.5

1.1

1.2

104

71.9

31

31

20

634.01

702.61

702.61

702.61

702.61

Notes:
Book value
of unquoted
investment
s
Market
value of
quoted
investment
s
Contingent
liabilities
Number of
equity
sharesoutst
anding
(Lacs)

Dec ' 09

Dec ' 08

Dec ' 07

Dec ' 06

Dec ' 05

3,241.20

3,076.00

2,837.20

2,594.40

2,780.70

1,950.90

1,870.70

1,683.30

1,437.40

1,643.90

63.4

55.7

50

47.5

47

332.21

289.8

263.5

326.8

301.6

147.7

158.4

152.2

173.2

663.79

477.3

410.8

434.3

442.5

-2.3

-0.9

3,010.30

2,841.20

2,566.00

2,395.90

2,607.30

230.9

234.8

271.2

198.5

173.4

13.7

44.9

37.7

13.2

2.3

244.6

279.7

308.9

211.7

175.7

5.1

7.4

8.6

9.2

70.7

56.5

53.8

60.2

60.9

168.8

216.2

247.7

142.9

105.6

67.5

75.5

99.1

89.9

17.6

101.3

140.7

148.6

53

88

16.2

-13.1

39.9

155

-12.7

7.5

1.8

5.4

117.5

135.1

190.3

213

80.7

Income
Operating
income

Expense
s
Material
consumed
Manufacturi
ng
expenses
Personnel
expenses
Selling
expenses
Adminstrati
ve
expenses
Expenses
capitalised
Cost of
sales
Operating
profit
Other
recurring
income
Adjusted
PBDIT
Financial
expenses
Depreciatio
n
Other write
offs
Adjusted
PBT
Tax
charges
Adjusted
PAT
Non
recurring
items
Other non
cash
adjustment
s
Reported
net profit

Earnigs
before
appropriatio
n
Equity
dividend
Preference
dividend
Dividend
tax
Retained
earnings

393.7

304.6

205.3

228

95.7

11.5

12.7

14

14

10.5

2.1

2.8

1.5

380.2

289.8

188.5

212

83.7

Dec ' 09
Profit
before tax

Dec ' 08

Dec ' 07

Dec ' 06

Dec ' 05

168.8

190

245.6

148.5

105.7

Net
cashflowoperating
activity

201.8

73.3

157.8

213.5

2.5

Net cash
used in
investing
activity

-118.7

-219.9

22.1

167.7

-32.1

Netcash
used in fin.
activity

-161.3

-22.1

-23

-16.2

-17.5

Net inc/dec
in cash and
equivlnt

-78.2

-168.7

156.9

365

-47.1

Cash and
equivalnt
begin of
year

503.3

674.7

517.8

152.8

199.9

Cash and
equivalnt
end of year

425.1

506

674.7

517.8

152.8

Dec ' 09

Dec ' 08

Dec ' 07

Dec ' 06

Dec ' 05

15.98

20.03

21.15

7.54

12.52

Adjusted
cash EPS
(Rs)
Reported
EPS (Rs)

27.13

28.07

28.81

16.11

21.19

18.53

19.23

27.08

30.32

11.49

Reported
cash EPS
(Rs)
Dividend
per share

29.68

27.27

34.74

38.88

20.15

1.5

Operating
profit per
share (Rs)

36.42

33.42

38.6

28.25

24.68

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

126.99

125.69

133.96

109.02

80.8

Operating
margin (%)

7.12

7.63

9.55

7.65

6.23

Gross profit
margin (%)

4.94

5.79

7.66

5.33

4.04

Net profit
margin (%)

3.6

4.32

6.61

8.16

2.89

Per
share
ratios
Adjusted
EPS (Rs)

Profitabi
lity
ratios