Escolar Documentos
Profissional Documentos
Cultura Documentos
Mar ' 11
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
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
Net current assets
Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total
Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding
(Lacs)
Mar '
10
274.04 124.49
4.78
1.99
10,387.22 4,482.17
Mar '
09
Mar '
08
Mar '
07
124.49
1.68
3,475.93
124.49
0.77
2,571.73
124.49
1,639.29
17,942.27 8,078.14
6,542.02 3,136.46
11,400.25 4,941.68
1,105.32 259.37
3,730.32 1,669.55
7,401.02
2,765.33
4,635.69
677.28
1,034.80
4,972.60
2,472.14
2,500.46
2,283.15
170.90
4,784.70
2,267.42
2,517.28
696.95
483.45
3,920.31 1,496.18
5,345.56 2,153.61
-1,425.25 -657.43
14,810.64 6,213.17
1,378.35
1,982.39
-604.04
5,743.73
1,317.49
1,834.51
-517.02
4,437.49
972.13
1,327.40
-355.27
3,342.41
483.45
1,942.56
1,008.92
1,314.78
171.55
1,143.02
160.03
-13.37
3,784.93
1,727.50
87.31
1,814.81
81.93
237.23
1,495.65
499.40
996.25
11.36
1,007.61
1,782.77
62.24
10.58
1,709.95
902.06
1,194.54
117.22
1,137.66
133.93
3,485.41
1,423.64
57.65
1,481.29
92.61
226.25
1,162.43
383.91
778.52
3.76
782.28
962.85
49.79
6.98
906.08
Ratios
Mar '
11
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
Mar '
10
Mar '
09
Mar '
08
Mar '
07
45.44
73.38
51.24
79.18
6.00
93.17
86.13
117.31
87.82
118.99
6.00
158.86
80.41
106.35
78.48
104.43
5.00
140.03
80.03
99.09
80.94
100.00
5.00
138.77
62.54
80.71
62.84
81.02
4.00
114.36
389.04
370.05
289.22 216.59
141.69
389.04
370.05
289.22 216.59
141.69
481.88
370.96
565.75
350.75
512.95 442.82
267.12 191.59
394.35
116.03
19.33
13.53
10.43
14.94
11.68
13.17
14.08
28.08
22.56
15.30
20.43
23.27
23.73
27.43
27.29
22.24
15.06
20.41
27.80
27.13
27.93
31.33
27.03
17.99
22.02
36.94
37.37
38.25
29.00
24.39
15.75
20.23
44.13
44.35
37.78
0.35
0.38
72.00
0.73
0.33
0.34
74.16
0.87
0.51
0.59
62.70
0.86
0.52
0.64
60.77
1.11
0.88
0.89
52.76
1.03
0.73
0.66
0.33
0.69
0.67
0.30
0.69
0.58
0.33
0.71
0.57
0.37
0.73
0.70
0.39
Mar ' Mar ' Mar ' Mar ' Mar '
11
10
09
08
07
17.69
22.65
22.89 31.16
34.61
13.60
8.80
84.66
90.50
7.96
5.87
91.88
94.04
7.45
5.60
92.73
94.50
7.22
5.84
92.70
94.10
7.25
5.62
92.71
94.35
2.06
9.75
8.54
1.10
16.75
12.94
1.62
13.74
10.70
1.41
22.15
16.19
1.57
15.99
11.89
23.32
22.61
20.05
18.72
17.74
23.99
3.13
7.16
0.80
20.98
6.83
3.01
0.82
19.67
9.70
0.72
0.82
20.73
9.45
1.53
0.78
23.17
13.71
2.43
0.79
Balance Sheet
(Rs. in Crores)
Consolidated
Particulars
Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06
SOURCES OF FUNDS :
Share Capital
274.04 124.49 124.49 124.49 124.49 124.49
Reserves Total
10,387.224,482.173,475.932,571.731,639.29 913.78
Total Shareholders Funds 10,661.264,606.663,600.422,696.221,763.781,038.27
Secured Loans
2,789.76 854.191,175.80 982.661,151.251,221.93
Unsecured Loans
1,354.84 750.33 965.83 757.84 427.38 229.90
Total Debt
4,144.601,604.522,141.631,740.501,578.631,451.83
Total Liabilities
14,805.866,211.185,742.054,436.723,342.412,490.10
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
Less : Current Liabilities
and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses
not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities
17,942.278,078.147,401.024,972.604,784.704,605.38
6,542.023,136.462,765.332,472.142,267.422,068.21
0.00
0.00
0.00
0.00
0.00
0.00
11,400.254,941.684,635.692,500.462,517.282,537.17
0.00
0.00
0.00
0.00
0.00
0.00
1,105.32 259.37 677.282,283.15 696.95 141.03
3,730.321,669.551,034.80 170.90 483.45 172.39
0.00
0.00
0.00
0.00
0.00
0.00
Total Revenue
Cost of Revenue
379.57
172.55
61.60
158.80
772.52
Income Statement
Period Ending
433.58
183.50
89.59
253.50
960.17
Gross Profit
Operating Expenses
Research Development
Selling General and
Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
39,499,000
34,368,000
32,423,000
27,070,000
55,791,000
51,305,000
41,142,000
37,638,000
16,418,000
14,871,000
15,586,000
12,317,000
10,952,000
9,781,000
10,101,000
7,849,000
10,952,000
9,781,000
10,101,000
7,849,000