Escolar Documentos
Profissional Documentos
Cultura Documentos
(Rs. in Crores)
Standalone
|
Consolidated
Particulars
Mar-11
Mar-10
Mar-09
Mar-08
Mar-07
Mar-06
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
1,647.52
1,374.90
1,417.36
1,022.44
1,223.97
9,894.52
8,711.26
167.60
442.52
363.33
280.30
242.77
234.07
24.06
-5.95
18.21
-14.14
3.20
14.97
8,893.83
EXPENDITURE :
14,135.17 10,730.41 8,760.22
Raw Materials
100.47
81.05
73.70
Power & Fuel Cost
514.89
437.83
370.71
Employee Cost
164.83
143.49
113.33
Other Manufacturing Expenses
Selling and Administration Expenses 1,522.18 1,401.46 1,047.27
451.13
296.02
287.75
Miscellaneous Expenses
Less: Pre-operative Expenses
0.00
0.00
0.00
Capitalised
16,888.67 13,090.26 10,652.98
Total Expenditure
2,822.94 3,025.30 1,964.65
Operating Profit
15.80
2.10
2.53
Interest
2,807.14 3,023.20 1,962.12
Gross Profit
402.38
191.47
180.66
Depreciation
2,404.76 2,831.73 1,781.46
Profit Before Tax
382.84
591.58
475.65
Tax
0.00
0.00
4.99
Fringe Benefit tax
94.02
8.32
19.06
Deferred Tax
1,927.90 2,231.83 1,281.76
Reported Net Profit
85.79
150.03
101.13
Extraordinary Items
1,842.11 2,081.80 1,180.63
Adjusted Net Profit
0.00
0.00
0.00
Adjst. below Net Profit
2,146.55 2,707.28 2,021.77
P & L Balance brought forward
0.00
0.00
0.00
Statutory Appropriations
2,629.65 2,792.56
596.25
Appropriations
1,444.80 2,146.55 2,707.28
P & L Balance carried down
2,096.72 2,196.56
399.38
Dividend
0.00
0.00
0.00
Preference Dividend
5,250.00 5,500.00 1,000.00
Equity Dividend %
79.51
93.18
60.79
Earnings Per Share-Unit Curr
79.51
93.18
60.79
Earnings Per Share(Adj)-Unit Curr
7,391.84
7,176.47
6,067.27
56.55
52.45
46.65
321.16
299.03
259.47
95.65
97.16
93.56
903.74
875.02
731.40
222.33
244.17
165.70
0.00
0.00
0.00
8,991.27
8,744.30
7,364.05
1,572.60
1,387.49
1,529.78
2.00
1.61
2.92
1,570.60
1,385.88
1,526.86
160.32
139.78
114.62
1,410.28
1,246.10
1,412.24
436.81
375.81
415.85
4.39
2.98
NA
1.20
9.42
17.88
967.88
857.89
971.34
88.69
80.78
74.79
879.19
777.11
896.55
0.00
0.00
0.00
1,594.78
1,224.05
808.10
0.00
0.00
0.00
540.89
487.16
555.39
2,021.77
1,594.78
1,224.05
379.41
339.47
399.38
0.00
0.00
0.00
950.00
850.00
1,000.00
45.24
40.07
45.84
45.24
40.07
45.84
148.03
173.51
190.32
149.54
123.69
100.62
Mar-07
Mar-06
Balance Sheet
(Rs. in Crores)
Standalone
|
Consolidated
Particulars
SOURCES OF FUNDS :
Share Capital
Reserves Total
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Mar-11
Mar-10
Mar-09
Mar-08
39.94
2,916.12
2,956.06
0.00
1,491.16
1,491.16
4,447.22
39.94
3,425.08
3,465.02
0.00
66.03
66.03
3,531.05
39.94
39.94
39.94
39.94
3,760.81 2,946.30 2,430.12 1,969.39
3,800.75 2,986.24 2,470.06 2,009.33
0.00
0.00
0.00
0.00
78.49
132.00
165.17
185.78
78.49
132.00
165.17
185.78
3,879.24 3,118.24 2,635.23 2,195.11
5,538.46
1,458.18
0.00
4,080.28
0.00
125.14
5,128.75
2,750.98
1,092.20
0.00
1,658.78
0.00
48.14
3,925.71
524.93
130.59
71.52
777.53
1,504.57
436.40
108.39
1,907.21
430.58
2,882.58
326.83
149.94
219.57
317.15
1,013.49
5,063.68
1,081.07
6,144.75
4,640.18
0.00
5.95
252.72
-246.77
4,447.22
30.36
3,805.06
1,026.35
4,831.41
1,948.83
0.00
7.88
160.63
-152.75
3,531.05
13.72
317.10
297.44
131.09
191.15
936.78
275.58
335.25
35.78
266.66
913.27
226.55
158.66
158.72
277.31
821.24
Key Ratios
Years
Mar-11
Mar-10
Mar-09
Mar-08
Mar-07
Debt-Equity Ratio
0.2
0.0
0.0
0.1
0.1
0.2
0.0
0.0
0.1
0.1
Current Ratio
0.4
0.5
0.5
0.5
0.5
Fixed Assets
5.0
6.4
6.1
6.4
7.1
Inventory
43.0
44.0
42.1
40.6
46.0
Debtors
172.9
129.9
60.5
38.1
46.7
153.2
1,349.4
705.1
706.1
775.0
PBIDTM (%)
13.7
18.0
14.5
13.1
12.0
PBITM (%)
11.7
16.9
13.2
11.7
10.8
PBDTM (%)
13.6
18.0
14.5
13.1
12.0
CPM (%)
11.3
14.4
10.8
9.4
8.6
APATM (%)
9.3
13.3
9.5
8.0
7.4
ROCE (%)
60.7
76.5
51.0
49.1
51.7
RONW (%)
60.1
61.4
37.8
35.5
38.3
PE
EBIDTA
DivYield
PBV
EPS
20.0
2,822.9
6.6
10.7
79.5
20.9
3,025.3
5.7
11.2
93.2
17.6
1,964.7
1.9
5.6
60.8
15.3
1,572.6
2.8
4.6
45.2
17.1
1,387.5
2.5
5.5
40.1