Professional Documents
Culture Documents
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---- in Rs.
Cr.
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Balance Sheet ----
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Sources Of Funds
Total Share Capital 98.57 104.33 122.65 170.46 191.37
Equity Share Capital 98.57 104.33 122.65 170.05 191.37
Share Application Money 0 0 139.5 3.17 3.99
Preference Share Capital 0 0 0 0.41 0
Reserves 9,507.69 12,313.71 17,173.67 23,584.69 27,715.61
Revaluation Reserves 0 0 0 0 0
Networth 9,606.26 12,418.04 17,435.82 23,758.32 27,910.97
Secured Loans 2,848.05 6,410.20 6,205.42 5,713.23 5,153.90
Unsecured Loans 2,055.39 958.4 2,123.16 2,611.06 1,203.00
Total Debt 4,903.44 7,368.60 8,328.58 8,324.29 6,356.90
Total Liabilities 14,509.70 19,786.64 25,764.40 32,082.61 34,267.87
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Application Of Funds
Gross Block 10,418.25 11,252.66 12,608.46 13,393.07 13,793.35
Total CA, Loans & Advances 7,315.07 7,846.17 7,926.26 7,824.24 8,962.11
Deffered Credit 0 0 0 0 0
Current Liabilities 3,445.24 3,937.01 4,293.04 3,363.91 6,891.19
Provisions 953.17 1,284.14 906.01 803.16 721.49
Total CL & Provisions 4,398.41 5,221.15 5,199.05 4,167.07 7,612.68
Net Current Assets 2,916.66 2,625.02 2,727.21 3,657.17 1,349.43
Miscellaneous Expenses 6 3.17 0 0 0
Total Assets 14,509.69 19,786.65 25,764.41 32,082.61 34,267.87
Income
Sales Turnover 12,435.03 19,921.40 20,943.69 19,641.40 20,516.43
Excise Duty 1,079.89 1,608.47 1,825.68 1,481.59 1,059.45
Net Sales 11,355.14 18,312.93 19,118.01 18,159.81 19,456.98
Other Income 283.81 283.52 571.18 712.66 574.62
Stock Adjustments 1,033.84 443.89 141.8 -537.81 765.87
Total Income 12,672.79 19,040.34 19,830.99 18,334.66 20,797.47
Expenditure
Raw Materials 6,913.41 11,438.31 12,486.62 10,855.14 13,666.78
Power & Fuel Cost 1,795.59 1,848.62 1,910.83 2,231.56 1,938.00
Employee Cost 466.26 529.58 631.07 675.05 904.9
Other Manufacturing
Expenses 176.62 232.17 115.9 143.46 200.32
Net (decrease)/increase
In Cash and Cash
Equivalents 512.15 -310.72 -502.77 695.8 -703.34
Opening Cash & Cash
Equivalents 439.78 951.93 642.15 139.38 835.18
Closing Cash & Cash
Equivalents 951.93 641.21 139.38 835.18 131.84
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Depreciation On
Revaluation Of Assets -- -- -- -- --
PBT 2,105.70 3,504.60 3,025.60 2,690.32 2,377.73
Tax 450.2 940.3 705.4 610.88 462.1
Net Profit 1,655.50 2,564.30 2,320.20 2,079.44 1,915.63
Prior Years
Income/Expenses -- -- 540.7 150.83 113.17
Depreciation for
Previous Years
Written Back/
Provided -- -- -- -- --
Dividend -- -- -- -- --
Dividend Tax -- -- -- -- --
Dividend (%) -- -- -- -- --
Earnings Per Share 16.79 24.59 18.92 12.23 10.01
Book Value -- -- -- -- --
Equity 98.6 104.3 122.6 170.05 191.37
Reserves 9,507.70 12,313.70 -- -- --
Face Value 1 1 1 1 1
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Return on Assets
Including Revaluations 8.76 10.25 140.95 139.71 145.85
Return on Long Term
Funds(%) 17.77 20.03 13.56 9.72 6.71
Imported Composition
of Raw Materials
Consumed 84.66 89.5 90.35 86.35 89.76
Selling Distribution
Cost Composition 2.19 1.6 1.62 1.75 1.86
Expenses as
Composition of Total
Sales 32.14 38.1 33.65 28.38 27.12
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Total 13225.68
Total 19536.29
Capital Structure
Period Instrumen --- CAPITAL (Rs. cr) --- -PAIDUP-
t
From To Authorised Issued Shares (nos) Face Value Capital
Equity
2009 2010 Share 210 191.47 1914008691 1 191.4
Equity
2008 2009 Share 195 170.15 1700817056 1 170.08
Equity
2007 2008 Share 145 122.72 1227190692 1 122.72
Equity
2006 2007 Share 145 115.93 927808470 1 92.78
Equity
2005 2006 Share 145 115.93 231521031 0 5.79
Equity
2004 2005 Share 145 92.78 92780847 10 92.78
Equity
2003 2004 Share 145 92.48 92481325 10 92.48
Equity
2002 2003 Share 145 92.48 92481325 10 92.48
Equity
2001 2002 Share 145 74.47 74466213 10 74.47
Equity
2000 2001 Share 145 74.47 74472020 10 74.47
Equity
1999 2000 Share 145 74.47 74472020 10 74.47
Equity
1996 1999 Share 145 74.47 74472020 10 74.47
Equity
1995 1996 Share 145 49.65 49650030 10 49.65
Equity
1994 1995 Share 70 49.65 48012080 10 48.01
Equity
1993 1994 Share 70 45.48 43377514 10 43.38
Equity
1992 1993 Share 70 38.77 38773864 10 38.77
Equity
1991 1992 Share 45 38.77 38773864 10 38.77
Equity
1990 1991 Share 45 38.77 38773864 10 38.77
Equity
1989 1990 Share 45 17.85 17854700 10 17.85
Equity
1988 1989 Share 21 17.85 17848650 10 17.85
Equity
1982 1988 Share 15 13.39 13386488 10 13.39
Equity
1972 1982 Share 12 10.05 10039866 10 10.04
Equity
1968 1969 Share 10 8.04 8031893 10 8.03
Equity
1967 1968 Share 10 8.04 7670510 10 7.67
Equity
1965 1966 Share 10 6 5993950 10 5.99
Equity
1964 1965 Share 10 6 5993200 10 5.99
Equity
1961 1963 Share 10 6 5991500 10 5.99
Equity
1960 1961 Share 10 6 750000 10 0.75
Equity
1959 1960 Share 10 0.15 150000 10 0.15