Profit & Loss Rs. in Crores)
Profit & Loss Rs. in Crores)
Profit & Loss Rs. in Crores)
in Crores)
Particulars
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Mar-06
955.33
10.02
108.13
31.10
714.84
498.07
436.11
324.89
273.13
197.59
Miscellaneous Expenses
135.51
136.60
150.90
175.38
102.82
84.07
0.19
0.04
0.09
0.02
0.52
0.89
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
0.00
250.00
92.91
0.00
150.00
53.90
0.00
100.00
34.11
0.00
80.00
32.49
0.39
50.00
20.25
2.72
30.00
16.24
4.65
2.70
1.71
1.62
1.01
0.81
230.99
163.19
124.18
98.26
73.76
45.55
Particulars
SOURCES OF FUNDS :
Share Capital
Reserves Total
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Mar-11
Mar-10
Mar-09
44.39
980.99
1,025.38
67.70
0.00
67.70
1,093.08
44.39
679.99
724.38
72.79
0.00
72.79
797.17
44.39
506.85
551.24
116.76
58.65
175.41
726.65
44.39
391.78
436.17
188.11
69.37
257.48
693.65
672.14
389.08
0.00
283.06
0.00
19.36
9.13
624.33
361.70
0.00
262.63
0.00
12.29
7.63
593.04
318.56
0.00
274.48
0.00
19.53
7.66
44.39
283.05
327.44
172.67
74.34
247.01
574.45
82.28
150.30
232.58
148.84
119.09
267.93
500.51
Key Ratios
0.00
0.00
21.98
23.50
-1.52
1,093.08
58.06
17.93
22.69
-4.76
797.17
53.51
14.69
32.87
-18.18
726.65
38.83
4.21
14.31
12.17 16.95
7.00
36.88 34.40 30.75
-24.71 -17.45 -23.75
693.65 574.45 500.51
40.95 56.99 58.47
Years
Mar-11
Debt-Equity Ratio
Long Term Debt-Equity Ratio
Current Ratio
Fixed Assets
Inventory
Debtors
Interest Cover Ratio
PBIDTM (%)
PBITM (%)
PBDTM (%)
CPM (%)
APATM (%)
ROCE (%)
RONW (%)
PE
EBIDTA
DivYield
PBV
EPS
Mar-10
0.1
0.1
1.3
10.4
4.0
64.8
74.0
9.6
9.1
9.4
6.9
6.4
64.3
49.2
41.0
641.7
0.7
16.5
92.9
Mar-09
0.2
0.1
1.4
7.9
3.8
48.1
13.6
8.5
7.2
7.9
6.5
5.2
45.5
39.3
34.2
406.8
0.8
11.3
53.9
Mar-08
0.4
0.2
1.3
6.8
3.5
38.7
8.8
7.7
6.6
6.9
5.1
4.1
36.6
32.2
22.9
301.8
1.3
6.3
34.1
Mar-07
0.7
0.3
1.2
5.8
3.7
32.9
10.5
9.1
8.1
8.3
6.4
5.5
39.7
44.5
32.7
255.9
0.8
10.8
32.5
0.9
0.4
1.2
4.7
4.2
24.0
7.3
9.5
8.3
8.4
6.3
5.2
34.4
43.1
41.6
182.2
0.6
11.4
20.3