Professional Documents
Culture Documents
in Rs. Cr.
Mar '13
12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Mar '12
12 mths
Mar '11
12 mths
Mar '10
12 mths
790.18
790.18
781.84
781.84
773.81
773.81
381.82
381.82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22367.72 18676.74 15567.04 13999.37
0
0
102.51
59.22
23157.9 19458.58 16443.36 14440.41
0
1.89
25.09
0.95
90.8
79.4
99.48
109.82
90.8
81.29
124.57
110.77
179.89
157.09
140.82
126.38
0
25.98
31.82
27.7
23428.59 19722.94 16740.57 14705.26
Mar '13
12 mths
Mar '12
12 mths
Mar '11
12 mths
Mar '10
12 mths
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
8983
0
4508.18
Provisions
4478.73
4156.65
4586.48
11924.79 10356.83
3245.45 2112.23
0
0
9614.82
1332.6
0
9094.66
-111.66
0
0
0
86.81
40.43
0
0
0.11
0.21
23428.59 19722.94 16740.57 14705.26
Contingent Liabilities
Book Value (Rs)
5339.14
2379.05
29.31
366.61
24.89
340.87
21.12
315.14
37.67
Mar '09
12 mths
377.44
377.44
0
0
0
0
0
13569.61
60
14007.05
18.85
167.81
186.66
129.96
0
35.52
14359.19
Mar '09
12 mths
11513.4
3667.97
7845.43
1243.12
2507.07
4782.58
798.18
288.31
5869.07
1591.35
1028.79
8489.21
0
4061.18
1724.92
5786.1
2703.11
0
60.14
0.32
14359.19
317.24
36.95
44224.85
13286.46
30938.39
877.6
945.99
32761.98
Mar '11
12 mths
36989.72 32108.38
10542.81 9889.82
26446.91 22218.56
784.47
722.05
191.18
343.8
27422.56 23284.41
12602.3
579.98
2145.63
9975.19
476.91
1944.28
8579.97
447.22
1731.93
146.99
669.01
591.91
0
5235.14
4.29
4358.75
2408.85
1461.1
0
0
-61.55
20710.04 17428.43 15159.43
Mar '13
12 mths
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Mar '12
12 mths
Mar '12
12 mths
Mar '11
12 mths
11174.34
12051.94
87.18
11964.76
859.11
0
11105.65
9209.66
9994.13
80.5
9913.63
745.48
0
9168.15
7402.93
8124.98
20.91
8104.07
699.09
0
7404.98
0.61
29.89
11106.26
3412.07
7693.58
96.38
9168.15
2845.76
6322.39
75.53
7434.87
2365.45
5069.42
61.1
-10.87
-11.28
-9.61
7608.07
8107.74
6258.14
7453.24
4988.04
6579.46
Extra-ordinary items
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
0
4148.46
705.97
0
3518.29
590.75
0
2166.68
1853.06
8.09
0
24.89
6.55
0
21.12
Mar '10
12 mths
Mar '09
12 mths
27764.55 24469.02
8214.66 8546.63
19549.89 15922.39
563.66
364.46
-467.68
663.48
19645.87 16950.33
7077.17
410.37
1467.89
6811.78
415.67
1326.76
422.31
94.3
2278.56
1142.93
1788.51
1031.92
-75.31
-72.55
12723.92 11396.39
Mar '10
12 mths
Mar '09
12 mths
6358.29
6921.95
73.54
6848.41
643.9
0
6204.51
5189.48
5553.94
49.57
5504.37
580.86
0
4923.51
50.49
89.17
6255
2043.62
4210.78
48.84
5012.68
1625.68
3359.38
40.93
-6.24
-6.14
4118.29
5646.75
3239.39
4584.61
0
3818.18
635.1
0
1396.53
248.68
38181.77
37744
11.03
0
37.67
8.9
0
36.95
Mar '13
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
1
5.25
13.45
37.84
Mar '11
Mar '10
89.91
1
4.5
11.41
32.09
22.5
90.87
1
4.45
9.3
27.29
19.07
91.81
1
10
16.06
48.63
34.73
85.85
35.54
31.88
32.88
26.63
26.63
24.05
24.05
48.18
33.28
33.28
28.21
28.21
48.18
35.55
31.99
32.77
26.1
26.1
23.97
23.97
46.95
32.88
32.07
23.97
24.04
46.95
34.08
30.05
30.97
25.17
25.17
22.91
22.91
44.94
31.36
30.34
20.55
20.62
44.95
33.02
28.97
29.74
23.98
23.98
21.3
21.3
42.64
28.98
28.29
36.69
36.84
42.64
1.22
0.66
1.08
0.51
1.08
0.5
0.01
0.01
0.92
0.39
0.01
0.01
124.56
0
133.76
95.99
131.91
0
109.56
79.84
123.3
0.01
100.46
73.25
82.46
0.01
73.42
52.72
4.53
27.82
4.53
1.8
1.34
1.45
6.53
26.5
6.53
1.81
1.34
1.44
6.05
23.91
6.05
1.69
1.34
1.4
6.04
24.31
6.04
1.58
1.33
1.32
--
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Mar '12
---
---
--31.26
168.12
40.51
12.56
184.53
40.67
13.97
193.81
36.33
-13.69
39.59
13.03
6.67
10.44
40.72
13.34
6.8
13.32
38.45
12.03
6.66
12.68
65.42
59.08
34.58
40.92
0.01
66.35
59.59
31.98
39.06
0.01
80.24
70.91
17.06
26.99
0.02
109.63
95.34
-12.31
2.64
0.02
9.39
28.21
7.88
23.97
6.45
20.55
10.64
36.69
Mar '09
1
3.7
13.04
39.7
34.27
86.84
32.84
28.37
29.17
24.22
24.22
21.18
21.18
34.6
23.85
23.26
36.24
36.39
34.75
1.42
0.61
0.01
0.01
168.97
0.01
112.17
81.02
5.26
21.32
5.26
1.44
1.09
1.14
185.08
64.35
62.19
45.8
12.98
7.12
14.85
50.06
42.84
48.67
56.23
0.05
8.65
36.24