Professional Documents
Culture Documents
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
3,229.00
3,271.00
3,273.37
3,270.37
1,573.53
3,229.00
3,271.00
3,273.37
3,270.37
1,573.53
25
0
0
0
69.25
0
0
0
0
0
176,766.00 159,698.00 142,799.95 125,095.97 112,945.44
0
3,127.00
5,467.00
8,804.27 11,784.75
180,020.00 166,096.00 151,540.32 137,170.61 126,372.97
2,422.00
6,969.00 10,571.21 11,670.50 10,697.92
52,101.00 51,658.00 56,825.47 50,824.19 63,206.56
54,523.00 58,627.00 67,396.68 62,494.69 73,904.48
234,543.00 224,723.00 218,937.00 199,665.30 200,277.45
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
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
218,745.00
103,406.00
115,339.00
13,525.00
52,509.00
42,729.00
11,880.00
49,547.00
104,156.00
32,982.00
0
137,138.00
0
79,620.00
4,348.00
83,968.00
53,170.00
0
234,543.00
Contingent Liabilities
Book Value (Rs)
50,533.00
557.49
41,825.13
446.25
25,531.21
392.51
36,432.69
727.66
Income Statement
Mar '13
Mar '12
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Mar '11
Mar '10
371,119.00
10,822.00
360,297.00
7,998.00
3,317.00
371,612.00
310,428.00
7,166.00
3,354.00
2,258.00
0
9,621.00
0
332,827.00
30,787.00
38,785.00
3,036.00
35,749.00
9,465.00
0
26,284.00
0
26,284.00
5,281.00
21,003.00
22,399.00
0
2,628.00
447
33,831.00
39,812.00
2,668.00
37,144.00
11,394.00
0
25,750.00
0
25,750.00
5,710.00
20,040.00
17,236.00
0
2,531.00
410
37,832.71
41,191.32
2,328.30
38,863.02
13,607.58
0
25,255.44
0
25,255.44
4,969.14
20,286.30
15,470.19
0
2,384.99
386.9
29,969.07
33,057.12
1,999.95
31,057.17
10,496.53
0
20,560.64
0
20,560.64
4,324.97
16,235.67
12,381.68
0
2,084.67
346.24
32,286.63
65.05
90
557.49
32,710.59
61.26
85
498.21
32,733.74
61.97
80
446.25
32,703.74
49.64
70
392.51
Mar '09
146,328.07
4,369.07
141,959.00
1,264.03
427.56
143,650.59
109,284.34
3,355.98
2,397.50
1,162.98
4,736.60
562.42
-3,265.65
118,234.17
24,152.39
25,416.42
1,774.47
23,641.95
5,195.29
0
18,446.66
0
18,446.66
3,137.34
15,309.32
8,949.83
0
1,897.05
322.4
15,737.98
97.28
130
727.66
Period
From
To
2012
2013
2011
2012
2010
2011
2009
2010
2008
2009
2007
2008
2006
2007
2005
2006
2004
2005
2003
2004
2002
2003
2001
2002
2000
2001
1999
2000
1998
1999
1997
1998
1996
1997
1995
1996
1994
1995
1993
1994
1992
1993
1991
1992
1987
1988
1984
1985
1983
1984
1982
1983
1981
1982
1980
1981
1979
1980
1977
1979
1975
1977
1973
1974
Instrument
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Capital Structure
--- CAPITAL (Rs. cr) --Authorised
Issued
5000
3228.66
5000
3271.06
5000
3273.37
5000
3270.37
2500
1573.8
2500
1453.65
2500
1393.51
2500
1393.51
2500
1393.51
2500
1396.38
2500
1396.38
1200
1053.76
1200
1053.76
1200
1053.76
1200
933.75
1200
933.75
550
460.37
550
460.37
550
460.37
350
319.95
350
245.49
200
152.15
200
152.15
75
51.61
50
36.15
50
18.59
19
16.67
18
12.06
18
7.54
8
5.95
8
5.95
3
0
-PAIDUPShares (nos)
3228663382
3271059340
3273374008
3270374360
1573798233
1453648601
1393508041
1393508041
1393508041
1396377536
1396377536
1053757027
1053757027
1053757027
933749403
933749403
460369802
460369802
460361894
319945057
245481348
152140973
152146493
51609318
36151310
18594569
16673754
12062291
7538932
5951100
5951100
1100
Face Value
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Capital
3228.66
3271.06
3273.37
3270.37
1573.8
1453.65
1393.51
1393.51
1393.51
1396.38
1396.38
1053.76
1053.76
1053.76
933.75
933.75
460.37
460.37
460.36
319.95
245.48
152.14
152.15
51.61
36.15
18.59
16.67
12.06
7.54
5.95
5.95
0
10
9
95.36
1,115.93
Mar '12
Mar '11
65.3
10
8.5
103.43
1,008.64
483.9
64.46
10
8
115.58
758.04
431.95
64.41
8.54
5.78
5.91
8.27
8.27
5.7
5.7
12.5
11.66
11.66
557.49
557.49
13.14
10.25
6.7
6.8
8.97
8.97
5.99
5.99
12.18
12.29
11.42
498.21
507.77
12.78
15.24
9.65
9.76
13.24
13.24
8.08
8.08
12.6
13.88
13.42
446.25
462.95
13.37
--
1.43
1.12
0.3
0.24
1.44
1.17
0.36
0.3
1.16
0.94
0.46
0.38
9.66
0.3
12.78
11.04
10.12
0.36
14.39
12.78
11.66
0.46
17.4
15.56
8.69
23.78
8.69
2.24
10.42
18.4
10.42
2.05
9.59
17.05
9.59
1.58
2.04
1.57
1.91
1.49
25.35
9.45
52.43
1.66
1.19
27.16
12.21
37.37
63.3
84.78
91.54
1.63
60.15
79.82
91.71
2.15
56.64
12.51
8.62
87.49
91.38
1.79
65.05
557.49
12.62
8.05
86.41
91.57
1.95
61.26
498.21
11.75
7.03
87.85
92.83
2.03
61.97
446.25
--53.13
86.15
90.75
--
Mar '10
Mar '09
10
7
91.64
587.37
378.21
64.47
10
13
153.47
902.02
704.28
30.61
15.6
10.02
10.13
13.29
13.29
8.35
8.35
11.35
12.64
11.95
392.51
419.43
11.71
17.01
13.19
13.35
14.58
14.58
10.65
10.65
10.96
13.36
13.76
727.66
802.54
11.34
1.04
0.69
0.49
0.44
1.06
0.87
0.65
0.59
10.97
0.49
16.08
14.37
11.85
0.65
14.58
12.56
8.29
23.67
8.29
1.24
12.92
26.29
12.92
1.01
1.48
0.96
36.56
13.25
20.69
0.79
0.89
21
8.92
23.54
80
95.39
2.14
53.46
76.98
95.74
2.18
61.22
12.84
7.79
86.42
91.94
2.42
49.64
392.51
12.39
9.25
87.97
90.95
3.53
97.28
727.66
Cash Flow
Mar '13
Mar '12
Mar '11
26284
25750 25242.24
32995
26974 33280.52
-14797
-3046 -20332.9
-8249
9949
39598
49547
-11465
724.57
12463 13672.21
27135 13462.65
39598 27134.86
Mar '10
Mar '09
20547.44 18433.23
20490.22 18245.86
-18204.5 -24084.2
-10999.6 23732.58
-8713.88 17894.24
22176.53 4282.29
13462.65 22176.53
287,089.84
13.08
556.94
90.00%
1
13.95
67.89
9.14
1.59
1.01%
10
49.92