Professional Documents
Culture Documents
Previous Years
------------------- in Rs.
Cr. ------------------Mar '09
Mar '08
12 mths
12 mths
Sources Of Funds
Total Share Capital
299.66
2.154308473
299.39
2.984231091
299.66
2.154308473
299.39
2.984231091
103.25
0.74228242
Reserves
Revaluation Reserves
6,177.41
0
44.41048757
66.26799171
Networth
6,580.32
47.30707846
Secured Loans
4,006.23
Unsecured Loans
3,323.25
Total Debt
Total Liabilities
6,648.27
6,947.66
69.2522228
28.80149247
672.26
6.700889119
23.89142906
2,412.48
24.04688808
7,329.48
52.69292154
3,084.74
30.7477772
13,909.80
100
10,032.40
100
Mar '09
Mar '08
12 mths
12 mths
Application Of Funds
Gross Block
915.83
6.584063035
779.2
7.766835453
364.33
2.619232484
266.98
2.661177784
551.5
3.964830551
512.22
5.105657669
286.97
2.06307783
134.63
1.341952075
Investments
7,127.80
51.24300853
4,919.48
49.03592361
Inventories
1,383.62
9.947087665
1,483.23
14.78439855
Sundry Debtors
4,745.14
34.11364649
3,306.59
32.95911248
70.95
0.510072036
203.97
2.033112715
6,199.71
44.57080619
4,993.79
49.77662374
3,273.41
23.53312053
1,383.08
13.78613293
141.45
1.016908942
671.53
6.693612695
9,614.57
69.12083567
7,048.40
70.25636936
Net Block
Capital Work in Progress
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
3,301.77
23.73700556
1,946.67
19.40383159
369.27
2.654747013
635.66
6.33607113
3,671.04
26.39175258
2,582.33
25.73990272
5,943.53
42.72908309
4,466.07
44.51646665
100
10,032.40
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
0
13,909.80
7,220.74
7,584.65
43.23
46.41
100
any impac
Mar '07
Mar '06
12 mths
12 mths
287.76
5.933257044
302.53
9.58095021
287.76
5.933257044
287.53
9.10590888
0.02
0.000412375
0
3,425.53
15
70.63021268
2,519.72
79.7980758
3,713.31
76.5638821
2,822.25
89.379026
771.78
15.91315374
276.61
8.76007879
364.86
7.522964154
58.76
1.86089523
1,136.64
23.4361179
335.37
10.620974
4,849.95
100
3,157.62
100
Mar '07
Mar '06
12 mths
12 mths
567.04
11.69166692
400.41
12.6807532
178.57
3.681893628
104.73
3.31673856
388.47
8.009773297
295.68
9.36401467
92.71
1.911566099
76.25
2.41479342
805.26
16.60347014
292.74
9.27090657
1,375.25
28.35596243
1,104.49
34.9785598
1,970.78
40.63505809
1,583.91
50.1615141
120.58
2.486211198
17.98
0.56941621
3,466.61
71.47723172
2,706.38
85.7094901
1,371.19
28.27225023
749.72
23.743199
230.81
4.759018134
298.26
9.44572178
5,068.61
104.5085001
3,754.36
118.898411
1,111.59
22.91961773
858.91
27.2011832
393.51
8.113691894
402.5
12.7469423
1,505.10
31.03330962
1,261.41
39.9481255
3,563.51
73.47519047
2,492.95
78.9502853
100
3,157.62
0
4,849.95
3,607.72
251.63
129.04
97.63
100
------------------- in Rs.
Cr. ------------------Mar '09
Mar '08
Mar '07
Mar '06
12 mths
12 mths
12 mths
12 mths
7,254.47
6,945.13
5,380.37
3,788.46
2.53
2.89
7,251.94
6,942.24
5,380.37
3,788.46
-869.17
-18.97
51.56
67.64
68.37
154.14
68.6
110.6
6,451.14
7,077.41
5,500.53
3,966.70
4,651.06
4,429.10
3,333.74
2,406.26
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
4.46
4.48
3.47
1.77
Employee Cost
199.07
139.34
111.46
62.96
286.79
382.2
284.83
262.19
694.13
516.4
445.66
225.18
Miscellaneous Expenses
620.08
21.75
24.27
2.88
6,455.59
5,493.27
4,203.43
2,961.24
Mar '09
Mar '08
Mar '07
Mar '06
12 mths
12 mths
12 mths
12 mths
864.72
1,603.11
1,245.54
937.82
-4.45
1,584.14
1,297.10
1,005.46
Interest
436.35
142.14
104.03
56.93
PBDT
-440.8
1,442.00
1,193.07
948.53
99.16
86.21
73.49
45.87
Operating Profit
PBDIT
Depreciation
Other Written Off
-539.96
1,355.79
1,119.58
902.66
0.92
-0.13
10.96
-0.04
-539.04
1,355.66
1,130.54
902.62
-70.69
89.95
69.4
81.43
-469.27
1,416.88
1,061.14
821.19
1,804.53
1,064.17
869.69
554.98
Preference Dividend
1.5
1.51
Equity Dividend
149.69
143.88
143.76
25.44
20.39
20.38
14,982.95
14,969.34
2,877.65
2,875.31
-3.13
9.47
36.82
28.51
50
50
50
43.23
46.41
129.04
97.63
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
------------------- in Rs.
Cr. ------------------Mar '07
Mar '06
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
1119.58
902.66
333.2
1506.96
747.35
-389.78
-391.17
484.8
Investing Activities
Net Cash (used in)/from Financing
Activities
Net (decrease)/increase In Cash
and Cash Equivalents
-1165.54
-480.41
-3583.18
-3946.55
453.34
1098.23
3265.84
3985.86
35.15
228.04
-708.28
524.11
316.24
88.2
779.23
351.39
351.39
316.24
70.95
875.5