Balance Sheet

Balance sheet
Parameters
DEC'12
( Cr.)
DEC'11
( Cr.)
DEC'10
( Cr.)
DEC'09
( Cr.)
DEC'08
( Cr.)
96.42
96.42
96.42
96.42
96.42
EQUITY AND LIABILITIES

Share Capital
Share Warrants & Outstandings
Shareholder's Funds
1,798.41 1,273.96 855.41
581.27
473.35
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1,049.95 724.95
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
162.08
50.22
33.27
32.00
36.88
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,025.05 885.13
0.00
0.00
0.00
Total Non-Current Liabilities
2,237.08 1,660.30 33.27
32.00
36.88
Trade Payables
539.40
480.83
745.44
581.73
501.79
Other Current Liabilities
558.03
528.70
16.23
5.86
5.68
Short Term Borrowings
0.24
245.92
0.00
0.00
0.00
Short Term Provisions
30.76
212.07
907.94
834.79
677.32
Total Current Liabilities
1,128.43 1,467.52 1,669.61 1,422.38 1,184.78
Total Liabilities
5,163.92 4,401.78 2,558.29 2,035.65 1,695.01
Non-Current Assets
0.00
Current Liabilities
0.00
0.00
0.00
0.00
ASSETS
Gross Block
4,427.56 2,552.21 1,854.70 1,640.79 1,404.85
Less: Accumulated Depreciation
1,223.29 976.46
841.96
744.59
651.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3,204.27 1,575.75 1,012.74 896.20
752.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
344.08
1,371.78 348.91
79.63
109.17
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
125.45
163.91
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,673.80 3,111.44 1,361.65 975.83
862.16
Total Reserves
1,701.99 1,177.54 759.00
484.85
376.93
Currents Investments
364.86
134.37
150.68
203.26
34.90
Inventories
745.58
734.04
575.95
498.74
434.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Cash and Bank
236.96
227.21
255.29
155.59
193.69
Other Current Assets
5.18
19.48
0.00
0.00
0.00
Short Term Loans and Advances
49.97
59.82
151.44
138.05
123.76
Total Current Assets
1,490.12 1,290.34 1,196.65 1,059.81 832.85
Net Current Assets (Including Current Investments)
361.69
Total Current Assets Excluding Current Investments
1,125.26 1,155.97 1,045.97 856.56
797.95
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5,163.92 4,401.78 2,558.29 2,035.65 1,695.01
0.00
0.00
Current Assets Loans & Advances
-177.18 -472.96 -362.57 -351.93
0.00
0.00
0.00
Contingent Liabilities
11.70
Total Debt
0.00
0.00
0.00
0.00
1,050.19 970.87
0.00
0.00
0.00
Book Value (in )
186.52
0.00
88.72
60.29
49.09
Adjusted Book Value (in )
186.52
0.00
88.72
60.29
49.09
DEC'09
( Cr.)
DEC'08
( Cr.)
Profit and loss account

Parameters
DEC'12
( Cr.)
DEC'11
( Cr.)
DEC'10
( Cr.)
Gross Sales
8,614.15 7,697.31 6,376.58 5,222.42 4,471.06
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
Less: Sales Returns
0.00
0.00
0.00
0.00
0.00
Less: Excise
279.62
182.76
121.84
93.04
146.82
Net Sales
8,334.53 7,514.55 6,254.74 5,129.38 4,324.24
EXPENDITURE:
Increase/Decrease in Stock
-92.02
-48.28
-82.94
-8.65
-34.54
Raw Materials Consumed
3,238.44 3,052.64 2,655.80 2,073.25 1,785.51
Power & Fuel Cost
370.89
295.81
219.20
158.87
159.76
Employee Cost
663.38
546.46
422.82
424.36
306.92
Other Manufacturing Expenses
849.23
778.02
626.97
503.37
458.92
General and Administration Expenses
617.47
549.80
492.15
382.62
333.19
Selling and Distribution Expenses
740.03
675.11
611.88
516.55
407.57
Miscellaneous Expenses
121.77
145.79
77.58
87.17
73.97
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
Total Expenditure
6,509.19 5,995.35 5,023.46 4,137.53 3,491.30
PBIDT (Excl OI)
1,825.34 1,519.20 1,231.28 991.85
832.94
Other Income
31.03
27.16
Operating Profit
1,856.37 1,546.36 1,273.94 1,029.64 866.83
Interest
26.60
PBDT
1,829.77 1,541.25 1,272.86 1,028.24 865.19
Depreciation
277.15
Profit Before Taxation & Exceptional Items
1,552.62 1,387.92 1,145.11 916.98
772.83
Exceptional Income / Expenses
0.00
0.00
Profit Before Tax
1,552.62 1,387.92 1,145.11 916.98
772.83
Provision for Tax
484.69
426.37
326.45
261.97
238.75
PAT
1,067.93 961.55
818.67
655.00
534.08
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
656.89
334.50
142.52
100.11
12.52
Appropriations
1,724.82 1,296.05 961.19
755.11
546.60
Equity Dividend (%)
485.00
485.00
485.00
485.00
425.00
Earnings Per Share (in )
110.76
99.73
84.91
67.94
55.39
Book Value (in )
186.52
132.13
88.72
60.29
49.09
5.11
153.33
0.00
42.65
1.07
127.75
0.00
37.80
33.89
1.40
1.64
111.27
0.00
92.36
Cash flow
Parameters
DEC'12 DEC'11 DEC'10 DEC'09 DEC'08

( Cr.) ( Cr.) ( Cr.) ( Cr.) ( Cr.)
Net Profit Before Taxes
1,552.621,387.92 1,145.11916.98 772.83
Adjustments for Expenses & Provisions
292.34 152.95
136.74 125.78 98.12
Adjustments for Liabilities & Assets
263.49 -18.68
75.62
Cash Flow from operating activities
1,693.381,158.17 1,036.82927.91 721.90
154.42 53.27
-445.89
1,528.47
255.22 251.92
Cash Flow from investing activities
-940.83
Cash Flow from financing activities
-513.16 323.19
-543.81
542.44 373.56
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
239.39 -47.11
47.13
130.25 96.43
Opening Cash & Cash Equivalents
351.34 398.45
358.84 228.59 132.16
Cash & Cash Equivalent on Amalgamation / Take over /

Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn

subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
590.73 351.34
0.00
0.00
405.97 358.84 228.59
Ratios
DEC'12
( Cr.)
DEC'11
( Cr.)
DEC'10
( Cr.)
DEC'09
( Cr.)
DEC'08
( Cr.)
Earnings Per Share (Rs)
110.76
99.73
84.91
67.94
55.39
DPS(Rs)
48.50
48.50
48.50
48.50
42.50
Book NAV/Share(Rs)
186.52
132.13
88.72
60.29
49.09
Yield on Advances
0.00
0.00
0.00
0.00
0.00
Yield on Investments
0.00
0.00
0.00
0.00
0.00
Cost of Liabilities
0.00
0.00
0.00
0.00
0.00
NIM
0.00
0.00
0.00
0.00
0.00
Parameters
Operational & Financial Ratios:
Margin Ratios:
Interest Spread
0.00
0.00
0.00
0.00
0.00
ROA(%)
22.33
27.63
35.64
35.11
34.43
ROE(%)
69.52
90.31
113.97
124.22
119.78
ROCE(%)
62.01
89.87
159.56
174.16
173.13
Cost Income Ratio
0.00
0.00
0.00
0.00
0.00
Core Cost Income Ratio
0.00
0.00
0.00
0.00
0.00
Operating Costs to Assets
0.00
0.00
0.00
0.00
0.00
Tier 1 ratio
0.00
0.00
0.00
0.00
0.00
Tier 2 ratio
0.00
0.00
0.00
0.00
0.00
CAR
0.00
0.00
0.00
0.00
0.00
PER(x)
45.06
41.84
44.70
37.51
26.23
PCE(x)
35.77
36.09
38.66
32.06
22.36
Price / Book(x)
26.76
31.58
42.78
42.26
29.59
Yield(%)
0.97
1.16
1.28
1.90
2.93
EV / Net Sales(x)
5.87
5.45
5.81
4.76
3.19
EV / Core EBITDA(x)
26.36
26.50
28.52
23.71
15.94
EV / EBIT(x)
30.98
29.42
31.70
26.58
17.84
EV / CE(x)
9.48
9.31
14.20
11.99
8.15
M Cap / Sales
5.77
5.35
5.85
4.79
3.24
420.55
375.57
-23.17
-14.88
92.28
Performance Ratios:
Efficiency Ratios:
Capitalisation Ratios:
Valuation Parameters:
Growth Ratio:
Core Operating Income Growth
Operating Profit Growth
20.05
21.38
23.73
18.78
23.09
Net Profit Growth
11.06
17.45
24.99
22.64
29.06
BVPS Growth
41.17
0.00
47.16
22.80
13.13
Advances Growth
0.00
0.00
0.00
0.00
0.00
EPS Growth(%)
11.06
17.45
24.99
22.64
29.06
Loans / Deposits(x)
0.00
0.00
0.00
0.00
0.00
Total Debt / Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
0.00
0.00
0.00
0.00
0.00
Quick Ratio(x)
0.00
0.00
0.00
0.00
0.00
Total Debt / Mcap(x)
0.00
0.00
0.00
0.00
0.00
Net NPA in Rs. Million
0.00
0.00
0.00
0.00
0.00
Liquidity Ratios:

Balance Sheet

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Balance sheet

EQUITY AND LIABILITIES

1,798.41 1,273.96 855.41

Deferred Tax Assets / Liabilities

Other Long Term Liabilities

Long Term Trade Payables

Long Term Provisions

Total Non-Current Liabilities

2,237.08 1,660.30 33.27

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Current Liabilities

1,128.43 1,467.52 1,669.61 1,422.38 1,184.78

5,163.92 4,401.78 2,558.29 2,035.65 1,695.01

4,427.56 2,552.21 1,854.70 1,640.79 1,404.85

Less: Accumulated Depreciation

Less: Impairment of Assets

3,204.27 1,575.75 1,012.74 896.20

Lease Adjustment A/c

Capital Work in Progress

Intangible assets under development

Pre-operative Expenses pending

Non Current Investments

Long Term Loans & Advances

Other Non Current Assets

Total Non-Current Assets

3,673.80 3,111.44 1,361.65 975.83

1,701.99 1,177.54 759.00

Lease Adjustment A/c

Cash and Bank

Other Current Assets

Short Term Loans and Advances

Total Current Assets

1,490.12 1,290.34 1,196.65 1,059.81 832.85

Net Current Assets (Including Current Investments)

Total Current Assets Excluding Current Investments

1,125.26 1,155.97 1,045.97 856.56

Miscellaneous Expenses not written off

5,163.92 4,401.78 2,558.29 2,035.65 1,695.01

Current Assets Loans & Advances

-177.18 -472.96 -362.57 -351.93

Book Value (in )

Adjusted Book Value (in )

Profit and loss account

8,614.15 7,697.31 6,376.58 5,222.42 4,471.06

Less :Inter divisional transfers

Less: Sales Returns

8,334.53 7,514.55 6,254.74 5,129.38 4,324.24

Raw Materials Consumed

3,238.44 3,052.64 2,655.80 2,073.25 1,785.51

Power & Fuel Cost

Other Manufacturing Expenses

General and Administration Expenses

Selling and Distribution Expenses

6,509.19 5,995.35 5,023.46 4,137.53 3,491.30

PBIDT (Excl OI)

1,825.34 1,519.20 1,231.28 991.85

1,856.37 1,546.36 1,273.94 1,029.64 866.83

1,829.77 1,541.25 1,272.86 1,028.24 865.19

Profit Before Taxation & Exceptional Items

1,552.62 1,387.92 1,145.11 916.98