Mar '05 Mar '06 12 Mths 12 Mths Sources Of

  • June 2020
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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

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

Mar '05 Mar '06

Mar '07

Mar '08

Mar '09

12 mths 12 mths

12 mths

12 mths

12 mths

13.18 13.18

13.18 13.18

13.18 13.18

13.18 13.18

13.18 13.18

0

0

0

0

0

0 0 180.79 210.92 0 0 193.97 224.1 46.63 207.33 11.08 17.86 57.71 225.19 251.68 449.29 Mar '05 Mar '06

0 173.43 0 186.61 174.72 74.6 249.32 435.93 Mar '07

0 89.78 0 102.96 187.47 178.44 365.91 468.87 Mar '08

0 214.34 0 227.52 94.08 66.84 160.92 388.44 Mar '09

12 mths 12 mths

12 mths

12 mths

12 mths

663.57

735.43

787.46

856.05

901.2

543.43 120.14

506 229.43

532.74 254.72

570.43 285.62

611.95 289.25

25.81 2.58 185.06 76.27 12.72 274.05 55.96 11.08

161.7 2.58 213.84 106.88 14.13 334.85 87.72 0.01

71.98 72.59 203.92 119.9 17.98 341.8 94.27 0.29

53.44 72.6 240.67 125.18 17.11 382.96 106.19 0.18

20.15 57.16 196.03 122.89 16.63 335.55 71.04 0

341.09 0 205.84 21.01 226.85 114.24

422.58 0 318.75 48.24 366.99 55.59

436.36 0 354.04 45.68 399.72 36.64

489.33 0 387.57 44.55 432.12 57.21

406.59 0 343.53 41.18 384.71 21.88

0 262.77

0 449.3

0 435.93

0 468.87

0 388.44

Contingent Liabilities Book Value (Rs)

71.27 147.21

80.3 170.08

63.22 141.62

39.8 78.14

37.39 172.67

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

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 Contingent Liabilities Book Value (Rs)

Jun '04

Sep '05

Sep '06

Sep '07

Sep '08

15 mths

15 mths

12 mths

12 mths

12 mths

72.23 72.23 0 0 409.67 111.38 593.28 612.9 281.47 894.37 1,487.65 Jun '04

72.23 72.23 0 0 448.76 97.14 618.13 427.91 240.54 668.45 1,286.58 Sep '05

72.23 72.23 0 0 467.76 478.58 1,018.57 422.54 167.83 590.37 1,608.94 Sep '06

83.69 83.69 0 0 563.38 471.9 1,118.97 414.04 31.1 445.14 1,564.11 Sep '07

90.71 90.71 0 0 645.49 466.46 1,202.66 422.63 14.44 437.07 1,639.73 Sep '08

15 mths

15 mths

12 mths

12 mths

12 mths

1,030.12 452.71 577.41 3.52 612.88 120.04 253.92 12.52 386.48 579.97 14.61 981.06 0 420.64 281.62 702.26 278.8 15.04 1,487.65

1,006.31 492.85 513.46 2.38 497.07 125.94 176.84 124.02 426.8 599.26 24.5 1,050.56 0 473.16 322.57 795.73 254.83 18.84 1,286.58

1,401.03 534.43 866.6 21.47 456.24 172.49 292.75 109.23 574.47 576.12 106.49 1,257.08 0 610.95 397.95 1,008.90 248.18 16.45 1,608.94

1,436.96 583.24 853.72 13.4 425.13 158.49 379.74 145.91 684.14 614.17 27.3 1,325.61 0 662.64 407.04 1,069.68 255.93 15.93 1,564.11

1,415.93 593.41 822.52 14.43 425.79 201.96 518.22 95.79 815.97 297.29 18.72 1,131.98 0 655.26 120.88 776.14 355.84 11 1,629.58

261.23 66.72

253.41 72.13

238.46 74.76

318.74 77.31

168.4 81.16

Mar '05

Mar '06

Mar '07

Mar '08

12 mths

12 mths

12 mths

12 mths

999.96 143.52 856.44 36.14 12.91 905.49

1,087.13 153.08 934.05 41.78 22.09 997.92

1,143.84 162.7 981.14 80.63 -17.17 1,044.60

1,092.71 162.17 930.54 39.58 12.27 982.39

624.47 17.38 97.55 17.13 107.36 14.66 10.98 889.53 Mar '05

711.6 18.21 128.2 19.24 108.57 31.41 -19.11 998.12 Mar '06

725.48 19.72 134.89 24.44 101.68 32.82 -19.69 1,019.34 Mar '07

718.56 16.55 143.04 19.48 65.78 27 -0.68 989.73 Mar '08

12 mths

12 mths

12 mths

12 mths

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

-20.18 15.96 1.84 14.12 31.21 0 -17.09 1.81 -15.28 3.96 2.72 243.09 0 0 0

-41.98 -0.2 7.81 -8.01 42.68 0 -50.69 80.11 29.42 -0.71 30.13 286.51 0 0 0

-55.37 25.26 19.9 5.36 41.48 0 -36.12 1.39 -34.73 -1.78 -37.49 293.86 0 0 0

-46.92 -7.34 34.53 -41.87 39.02 0 -80.89 0.21 -80.68 2.95 -83.65 271.18 0 0 0

Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs)

131.76 2.06 0 147.21

131.76 22.87 0 170.08

131.76 -28.45 0 141.62

131.76 -63.49 0 78.14

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

Mar '09 12 mths

866.72 116.22 750.5 366.94 -31.1 1,086.34 606.25 14.7 120.55 8.52 1.44 74.94 -7.22 819.18 Mar '09 12 mths -99.78 267.16 35.21 231.95 41.83 0 190.12 -0.26 189.86 65.29 124.56 212.94 0 0 0

131.76 94.54 0 172.67

Jun '04

Sep '05

Sep '06

Sep '07

15 mths

15 mths

12 mths

12 mths

1,269.06 151.97 1,117.09 -172.09 -8.12 936.88

1,336.96 38.44 1,298.52 369.11 -3.05 1,664.58

1,807.61 35.01 1,772.60 69.44 24.55 1,866.59

2,124.63 32.59 2,092.04 -0.4 -17.32 2,074.32

746.54 24.09 209.73 14.14 146.11 14.14 -11.77 1,142.98 Jun '04

927.43 25.52 185.79 14.48 237.92 6.46 0 1,397.60 Sep '05

1,318.45 28.9 158.7 17.34 167.36 13.25 0 1,704.00 Sep '06

1,522.69 31.66 204.02 19.13 157.18 18.68 0 1,953.36 Sep '07

15 mths

15 mths

12 mths

12 mths

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

-34.01 -206.1 158.53 -364.63 55.71 4.47 -424.81 4.4 -420.41 -108.2 -313.54 396.44 0 0 0

-102.13 266.98 167.62 99.36 52.86 4.14 42.36 -7.29 35.07 -8.07 39.09 470.17 0 0 0

93.15 162.59 95.79 66.8 39.55 3.6 23.65 11.16 34.81 15.44 19 385.55 0 0 0

121.36 120.96 89.78 31.18 44.97 3.32 -17.11 0 -17.11 -10.89 -6.44 430.67 0 0 0

Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs)

722.32 -43.41 0 66.72

722.32 5.41 0 72.13

722.32 2.63 0 74.76

836.94 -0.77 0 77.31

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

Sep '08 12 mths

2,038.01 26.01 2,012.00 17.6 30.58 2,060.18 1,501.24 30.55 202.63 17.13 166.83 16.86 0 1,935.24 Sep '08 12 mths 107.34 124.94 55.93 69.01 42.87 0 26.14 32.86 59 47.13 11.87 434 0 0 0

907.09 1.31 0 81.16

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