Professional Documents
Culture Documents
-----------------Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
289.37
289.37
289.37
144.68
144.68
289.37
289.37
289.37
144.68
144.68
Sources Of Funds
7,612.58
5,751.70
4,620.85
2,783.66
1,725.01
7,901.95
6,041.07
4,910.22
2,928.34
1,869.69
23.53
12.98
Unsecured Loans
71.27
97.48
301.62
1,325.60
1,570.00
Total Debt
71.27
97.48
325.15
1,338.58
1,570.00
7,973.22
6,138.55
5,235.37
4,266.92
3,439.69
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
3,828.85
3,425.94
3,395.16
3,379.25
3,350.20
2,024.42
1,914.33
1,912.45
1,899.66
1,807.91
Net Block
1,804.43
1,511.61
1,482.71
1,479.59
1,542.29
Networth
Secured Loans
Total Liabilities
Application Of Funds
293.55
343.15
149.34
120.84
106.48
6,430.48
4,882.81
4,795.20
4,021.52
1,808.52
636.28
678.53
547.28
446.21
338.84
423.2
362.76
272.84
358.65
558.86
446.49
155.45
100.2
135.68
1,195.14
1,548.22
1,065.49
819.25
833.17
1,987.44
1,744.82
3,891.66
2,291.29
1,567.09
1,208.36
401.04
1.21
1.19
3,182.58
4,501.40
5,358.19
3,111.75
2,401.45
Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit
668.22
2,925.53
2,624.35
2,218.06
1,378.20
Provisions
1,742.47
2,174.89
3,925.72
2,248.72
1,224.15
2,410.69
5,100.42
6,550.07
4,466.78
2,602.35
771.89
-599.02
-1,191.88
-1,355.03
-200.9
Current Liabilities
183.3
Total Assets
9,300.35
6,138.55
5,235.37
4,266.92
3,439.69
Contingent Liabilities
1,252.99
1,445.67
959.66
818.25
924.96
273.08
208.77
169.69
202.4
129.23
------------------- in
Rs. Cr. -----------------Mar '13
Mar '12
Mar '11
12 mths
12 mths
12 mths
Sales Turnover
19,997.25
20,475.74
17,386.51
Excise Duty
959.09
934.71
Net Sales
19,997.25
19,516.65
16,451.80
Other Income
795.49
413.66
1,176.00
Stock Adjustments
-24
94.15
82.79
Total Income
20,768.74
20,024.46
17,710.59
Raw Materials
14,761.83
14,580.24
11,965.30
121.33
101.85
86.61
Employee Cost
639.48
541.04
494.33
73.76
61.77
364.06
517.27
Miscellaneous Expenses
815.36
263.37
168.53
-49.43
-16.66
Total Expenses
16,338.00
15,874.89
13,277.15
Mar '13
Mar '12
Mar '11
12 mths
12 mths
12 mths
Operating Profit
3,635.25
3,735.91
3,257.44
PBDIT
4,430.74
4,149.57
4,433.44
Interest
0.54
22.24
1.69
PBDT
4,430.20
4,127.33
4,431.75
Depreciation
163.97
145.62
122.84
2.14
2.14
4,266.23
3,979.57
4,306.77
Extra-ordinary items
46.6
46.77
4,266.23
4,026.17
4,353.54
Tax
1,222.66
1,022.12
1,011.02
3,043.57
3,004.05
3,339.73
1,576.17
1,294.65
1,311.85
Preference Dividend
Equity Dividend
1,302.15
1,302.15
1,157.47
221.3
211.24
187.77
2,893.67
2,893.67
2,893.67
105.18
103.81
115.42
Income
Expenditure
450
450
400
273.08
208.77
169.69
Mar '10
Mar '09
12 mths
12 mths
12,420.95
9,310.24
607.7
610.07
11,813.25
8,700.17
22.5
-6.2
47.6
-24.49
11,883.35
8,669.48
8,187.11
6,502.10
70.35
60.89
411.76
366.67
57.54
57.08
407.61
381.73
221.94
225.56
-15.67
-14.42
9,340.64
7,579.61
Mar '10
Mar '09
12 mths
12 mths
2,520.21
1,096.07
2,542.71
1,089.87
5.98
21.01
2,536.73
1,068.86
136.45
129.79
2,400.28
939.07
26.87
18.72
2,427.15
957.79
710.12
301.61
1,702.73
656.48
1,153.53
1,077.51
578.73
318.3
96.12
54.1
1,446.84
1,446.84
117.69
45.37
400
220
202.4
129.23
Cash Flow
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
4266.23
4026.17
4350.75
2411.13
2134.37
2959.91
2013.72
2737.11
-1277.76
-445.44
-1096.64
-2163.62
-1479.08
-1564.38
-862
-608.95
-622.47
950.09
55.08
-35.46
1172.75
228.74
101.41
136.87
550.28
1178.83
156.49
101.41
Mar '09
12 mths
958.09
411.49
-207.66
-123.03
80.8
56.07
136.87
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
10
10
10
10
10
45
45
40
40
22
125.63
129.11
112.47
173.02
75.64
691.07
674.46
568.54
816.49
601.32
--
198.77
158.97
190.09
106.56
89.45
89.45
89.45
78.91
78.91
18.17
19.14
19.78
21.19
12.57
16.69
18.06
18.57
19.78
10.88
17.35
18.39
19.03
20.03
11.08
15.42
15.33
15.71
16.2
10.55
15.42
15.33
15.71
16.2
10.55
14.63
15.11
19.8
14.23
7.4
14.63
15.11
19.8
14.23
7.4
53.51
64.24
67.57
59.01
32.8
38.51
49.72
68.01
58.14
38.92
38.51
47.99
51.42
61.53
47.78
273.08
208.77
169.69
202.4
116.56
273.08
208.77
169.69
202.4
116.56
53.51
64.24
69.67
59.19
35.36
Current Ratio
1.32
0.88
0.8
0.69
0.84
Quick Ratio
1.06
0.72
0.71
0.55
0.73
0.01
0.02
0.07
0.46
0.84
0.01
0.02
0.03
0.45
0.71
7,901.43
177.33
2,093.39
421.06
53.71
0.01
0.02
0.07
0.46
0.84
8,205.07
183.98
2,167.34
443.88
59.89
5,940.89
142.72
2,051.12
308.56
38.42
31.43
30.97
32.8
28.87
28.64
94.51
49.66
51.77
37.41
27.45
31.43
30.97
32.8
28.87
28.64
5.22
5.75
4.85
3.5
2.6
2.15
3.19
3.14
2.77
2.53
2.59
3.43
3.46
3.07
2.74
--
5.97
5.58
7.91
6.39
--
9.44
9.18
9.13
9.97
13.9
-11.05
-26.08
-41.29
-8.31
73.81
74.7
72.72
69.3
74.73
4.64
4.4
4.06
3.59
2.35
--
1.38
2.71
3.23
3.97
32.83
33.95
27.74
27.67
30.82
50.05
50.37
40.27
39.63
56.72
47.49
48.01
38.82
36.69
47.36
49.95
47.81
46.73
62.55
53.79
52.51
50.34
49.24
65.19
60.2
0.02
0.03
0.12
0.69
1.68
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
105.18
103.81
115.42
117.69
45.37
Book Value
273.08
208.77
169.69
202.4
129.2
Instrument
-PAIDUP-
(Rs. cr)
(Rs. cr)
300
289.37
289367020
10
289.37
300
289.37
289367020
10
289.37
300
289.37
289367020
10
289.37
150
144.68
144683510
10
144.68
150
144.68
144683510
10
144.68
150
144.68
144683510
10
144.68
150
101.18
101183510
10
101.18
150
101.18
101183510
10
101.18
From To
Capital