Company Name

Godfrey Phillips India Ltd.

I T C Ltd.
L T Foods Ltd.
Marico Ltd.
Ruchi Soya Inds. Ltd.
United Spirits Ltd.

Annual Consolidated Annual Consolidated

Annual Consolidated
Rs. Crore
Rs. Crore
Rs. Crore
Mar-06
Mar-06
Mar-06
Sales
Sales of goods Profit after tax
1434.42
1431.87
59.76
16914.2
16901.82
2308.27
441.11
415.52
11.32
1145.25
1100.08
86.88
7586.53
7531.86
85.18
3796.43
3540.01
44.55

Annual Consolidated
Rs. Crore

Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Mar-06
Mar-06
Mar-06
Deposits (accepted by commercial banks)
Borrowings
Current liabilities & provisions
0
74.39
153.47
0
146.68
3661.82
0
224.3
31.87
0
239.65
170.44
0
1097.22
1630.33
0
1536.24
744.63

Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Rs. Crore
Mar-06
Mar-06
Mar-06
Mar-06
Gross fixed assets
Net fixed assets
Investments
Marketable securities
284.53
168.08
211.11
209.87
7266.13
4926.85
2998.1
2377.84
81.65
53.82
3.03
0.12
504.26
382.97
18.47
18.46
1208.39
1023.41
16.34
15.51
1714.71
1592.89
248.45
4.02

Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Mar-06
Mar-06
Inventories
Sundry debtors, outstanding less than six months
152.78
11.58
3115.43
448.88
185.82
43.46
132.29
50.5
878.25
746.84
294.52
309.6

Annual Consolidated
Rs. Crore
Mar-06
Sundry debtors, outstanding over six months
0.01
199.36
1.6
1.03
20.24
12.41

Annual Consolidated
Rs. Crore
Mar-06
Sundry debtors,outstanding from group cos
0
0
0
0
0
0

Annual Consolidated
Rs. Crore

Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Mar-06
Mar-06
Mar-06
Mar-06
Cash and bank balance
PBDITA
PBDTA
PBIT
6.85
123.43
120.34
102.9
977.77
3747.77
3730.46
3388.17
9.68
33.53
20.2
26.29
41.46
149.16
144.7
106.76
605.14
278.8
177.97
223.25
361.15
221
91.24
178.44

Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Times
Mar-06
Mar-06
Mar-06
Mar-06
PBT
PAT
Networth
Quick ratio
99.81
59.76
366.05
0.21
3370.86
2308.27
9221.46
0.42
12.96
11.32
60.69
0.34
102.3
86.88
261.48
0.63
122.42
85.18
812.38
0.51
48.68
44.55
841.77
0.78

Annual Consolidated Annual Consolidated

Annual Consolidated Annual Consolidated
Times
Times
Times
Times
Mar-06
Mar-06
Mar-06
Mar-06
Current ratio
Current ratio (incl. mktgl. securities)
Debt equity ratio
Interest cover
1.15
2.3
0.2
30.63
1.49
2.11
0.02
195.47
1.27
1.27
4.06
1.95
1.34
1.43
0.92
21.27
0.92
0.92
1.35
1.84
1.18
1.18
1.83
1.21

Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Rs. Crore
Mar-06
Mar-06
Mar-07
Mar-07
Current assets
Capital employed
Sales
Sales of goods
211.19
408.47
1598.59
1596.77
5457.77
9179.31
20209.31
20003.76
256.88
109.71
500.87
499.31
278.06
463.01
1559.25
1491.11
2199.68
1128.28
9019.61
8969.77
1160.24
2113.2
5057.73
4801.56

Annual Consolidated Annual Consolidated

Annual Consolidated
Rs. Crore
Rs. Crore
Rs. Crore
Mar-07
Mar-07
Mar-07
Profit after tax
Deposits (accepted by commercial banks)
Borrowings
88.94
0
60.73
2774.34
0
200.9
21
0
292.26
112.89
0
250.97
103.67
0
1609.13
610.73
0
1466.33

Annual Consolidated
Rs. Crore

Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Mar-07
Mar-07
Mar-07
Mar-07
Current liabilities & provisions
Gross fixed assets
Net fixed assets
Investments
153.8
305.86
171.55
245.79
4003.97
8927.86
6241.31
2505.89
52.32
118.06
83.21
4.25
282.65
341.45
210.39
0.01
1736.35
1346.34
1096.22
32.5
740.24
1828.18
1651.74
204.41

Annual Consolidated
Annual Consolidated Annual Consolidated
Rs. Crore
Rs. Crore
Rs. Crore
Mar-07
Mar-07
Mar-07
Marketable securities
Inventories
Sundry debtors, outstanding less than six months
244.53
154.24
15.52
2040.2
3934.67
597.57
1.04
257.44
76.3
0
221.47
64.26
22.3
968.64
906.28
3.99
355.28
387.84

Annual Consolidated
Rs. Crore
Mar-07
Sundry debtors, outstanding over six months
0.17
148.8
2.61
0
48.63
11.3

Annual Consolidated
Rs. Crore
Mar-07
Sundry debtors,outstanding from group cos
0
0
0
0
0
0

Annual Consolidated
Rs. Crore

Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Mar-07
Mar-07
Mar-07
Mar-07
Cash and bank balance
PBDITA
PBDTA
PBIT
15.32
161.64
158.71
140.01
1086.5
4488.74
4479.15
4094.96
11.79
53.28
33.18
44.47
42.94
221.36
202.26
169.89
799.13
355.73
225.21
289.84
577.8
863.15
749.45
829.36

Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Times
Mar-07
Mar-07
Mar-07
Mar-07
PBT
PAT
Networth
Quick ratio
137.08
88.94
424.61
0.32
4085.37
2774.34
10646.58
0.46
24.37
21
120.16
0.37
150.79
112.89
192.37
0.28
159.32
103.67
903.65
0.49
715.66
610.73
1369.21
1.01

Annual Consolidated Annual Consolidated

Annual Consolidated Annual Consolidated
Times
Times
Times
Times
Mar-07
Mar-07
Mar-07
Mar-07
Current ratio
Current ratio (incl. mktgl. securities)
Debt equity ratio
Interest cover
1.19
2.54
0.14
47.12
1.65
2.14
0.02
420.31
1.25
1.26
2.53
2.18
0.73
0.73
1.31
7.95
0.89
0.89
1.78
1.86
1.48
1.48
1.07
4.07

Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Rs. Crore
Mar-07
Mar-07
Mar-08
Mar-08
Current assets
Capital employed
Sales
Sales of goods
216.45
454.92
1828.45
1658.83
6627.44
10635.59
22420.86
22308.54
372.8
162.52
691.11
687.34
386.74
193.81
1907.15
1815.51
2554.82
1362.13
11650.45
11556.19
1518.12
2539.61
7542.91
7171.04

Annual Consolidated Annual Consolidated

Annual Consolidated
Rs. Crore
Rs. Crore
Rs. Crore
Mar-08
Mar-08
Mar-08
Profit after tax
Deposits (accepted by commercial banks)
Borrowings
127.44
0
103.38
3178.17
0
224.92
32.75
0
576.77
169.17
0
359.03
165.83
0
2005.98
301.21
0
6600.08

Annual Consolidated
Rs. Crore

Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Mar-08
Mar-08
Mar-08
Mar-08
Current liabilities & provisions
Gross fixed assets
Net fixed assets
Investments
244.52
339.48
187.63
335.96
4605.6
11312.86
8164.5
2607.89
151.81
198.4
149.6
4.31
294.06
498.89
341.55
0.01
3187.97
1557.67
1233.31
71.95
1320.21
7078.41
6442.69
211.91

Annual Consolidated
Annual Consolidated Annual Consolidated
Rs. Crore
Rs. Crore
Rs. Crore
Mar-08
Mar-08
Mar-08
Marketable securities
Inventories
Sundry debtors, outstanding less than six months
334.56
241.43
22.99
2195.62
4268.27
773.62
1.13
513.7
104.32
0
260.46
86.18
22.35
2218.58
1127.46
90.35
1485
830.59

Annual Consolidated
Rs. Crore
Mar-08
Sundry debtors, outstanding over six months
0.07
119.34
9.13
0.09
52.39
6.41

Annual Consolidated
Rs. Crore
Mar-08
Sundry debtors,outstanding from group cos
0
0
0
0
0
0

Annual Consolidated
Rs. Crore

Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Mar-08
Mar-08
Mar-08
Mar-08
Cash and bank balance
PBDITA
PBDTA
PBIT
9.5
213.12
209.45
190.65
776.82
5197.89
5178.72
4725.02
16.06
84.49
52.61
70.86
75.28
273.52
248.26
242.84
959.47
501.62
330.22
426.81
543.79
1198.69
652.68
1113.34

Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Times
Mar-08
Mar-08
Mar-08
Mar-08
PBT
PAT
Networth
Quick ratio
186.98
127.44
518.54
0.33
4705.85
3178.17
12287.8
0.4
38.98
32.75
149.08
0.31
217.58
169.17
314.62
0.4
255.41
165.83
1102.93
0.43
567.33
301.21
2077.25
1.02

Annual Consolidated Annual Consolidated

Annual Consolidated Annual Consolidated
Times
Times
Times
Times
Mar-08
Mar-08
Mar-08
Mar-08
Current ratio
Current ratio (incl. mktgl. securities)
Debt equity ratio
Interest cover
1.2
2.38
0.2
48.05
1.48
1.93
0.02
239.98
1.35
1.35
4
2.17
0.93
0.93
1.14
8.63
0.95
0.95
1.82
2.15
1.94
1.99
3.33
1.74

Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Rs. Crore
Mar-08
Mar-08
Mar-09
Mar-09
Current assets
Capital employed
Sales
Sales of goods
340.56
580.37
2276.2
1965.16
6932.55
12321.01
24469.02
24363.71
695.41
356.09
1084.15
1083.13
502.05
424.45
2390.49
2251.34
4352.79
1690.56
12681.37
12463.09
3446.45
8110.91
9328.88
8899.11

Annual Consolidated Annual Consolidated

Annual Consolidated
Rs. Crore
Rs. Crore
Rs. Crore
Mar-09
Mar-09
Mar-09
Profit after tax
Deposits (accepted by commercial banks)
Borrowings
108.23
0
95.29
3363.35
0
186.67
30.2
0
728.81
188.71
0
376.14
97.48
0
1868.48
-408.46
0
7356.42

Annual Consolidated
Rs. Crore

Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Mar-09
Mar-09
Mar-09
Mar-09
Current liabilities & provisions
Gross fixed assets
Net fixed assets
Investments
313.56
476.62
296
215.54
4952.26
12788.92
9127.07
2507.07
160.91
287.26
218.75
3.65
312.55
590.58
396.13
12.11
3279.37
1841.18
1431.43
71.81
2093.53
6795.09
6130.09
950.14

Annual Consolidated
Annual Consolidated Annual Consolidated
Rs. Crore
Rs. Crore
Rs. Crore
Mar-09
Mar-09
Mar-09
Marketable securities
Inventories
Sundry debtors, outstanding less than six months
218.01
368.62
29.97
2070.33
4794.33
754.41
1.13
638
114.14
12.1
339.04
110.79
22.34
1526.17
1276.16
2.99
1745.81
886.52

Annual Consolidated
Rs. Crore
Mar-09
Sundry debtors, outstanding over six months
0.38
62.91
27.3
0.01
4.7
1.44

Annual Consolidated
Rs. Crore
Mar-09
Sundry debtors,outstanding from group cos
0
0
0
0
0
0

Annual Consolidated
Rs. Crore

Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Mar-09
Mar-09
Mar-09
Mar-09
Cash and bank balance
PBDITA
PBDTA
PBIT
18.91
202.76
196.89
171.71
1316.93
5602.01
5572.97
5021.15
8.61
123.77
60.52
101.84
90.2
297.56
265.43
261.77
1138.73
408.77
237.83
322.95
449
471.12
-208.29
362.53

Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Times
Mar-09
Mar-09
Mar-09
Mar-09
PBT
PAT
Networth
Quick ratio
165.84
108.23
596.67
0.34
4992.11
3363.35
14028.16
0.52
38.59
30.2
178.03
0.22
229.64
188.71
453.56
0.45
152.01
97.48
1184.01
0.52
-316.88
-408.46
2385.58
0.81

Annual Consolidated Annual Consolidated

Annual Consolidated Annual Consolidated
Times
Times
Times
Times
Mar-09
Mar-09
Mar-09
Mar-09
Current ratio
Current ratio (incl. mktgl. securities)
Debt equity ratio
Interest cover
1.46
2.1
0.16
29.14
1.69
2.09
0.01
170.61
1.25
1.25
4.19
1.55
1.2
1.23
0.83
8.46
0.91
0.91
1.58
1.7
1.48
1.48
3.18
0.49

Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Rs. Crore
Mar-09
Mar-09
Mar-10
Mar-10
Current assets
Capital employed
Sales
Sales of goods
493.98
663.8
2617.01
2240.84
8392.78
14086.47
27764.55
27623.44
831.27
399
1048.51
1046.19
669.63
584.66
2661.81
2501.14
4027.44
1890.37
14371.35
14270.98
4583.01
8653.07
11050.52
10518.99

Annual Consolidated Annual Consolidated

Annual Consolidated
Rs. Crore
Rs. Crore
Rs. Crore
Mar-10
Mar-10
Mar-10
Profit after tax
Deposits (accepted by commercial banks)
Borrowings
119.73
0
114.56
4211.38
0
110.77
33.15
0
824.47
233.54
0
446.15
177.7
0
2477.93
-23.19
0
5502.17

Annual Consolidated
Rs. Crore

Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Mar-10
Mar-10
Mar-10
Mar-10
Current liabilities & provisions
Gross fixed assets
Net fixed assets
Investments
285.96
571.89
360.37
194.82
8340.1
14011.94
9799.15
5000.48
94.72
343.42
252.15
3.82
413.36
712.71
484.71
82.71
3415.89
2696.69
2145.66
141.75
2121.64
6713.57
6064.26
126.54

Annual Consolidated
Annual Consolidated Annual Consolidated
Rs. Crore
Rs. Crore
Rs. Crore
Mar-10
Mar-10
Mar-10
Marketable securities
Inventories
Sundry debtors, outstanding less than six months
195.61
365.36
47.12
4157.69
5092.02
975.23
1.12
682.02
158.38
82.7
444.81
150.68
123.14
1618.44
1317.43
3.09
1746.25
1325.78

Annual Consolidated
Rs. Crore
Mar-10
Sundry debtors, outstanding over six months
2.18
51.01
7.09
0.01
149.98
14.34

Annual Consolidated
Rs. Crore
Mar-10
Sundry debtors,outstanding from group cos
0
0
0
0
0
0

Annual Consolidated
Rs. Crore

Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Mar-10
Mar-10
Mar-10
Mar-10
Cash and bank balance
PBDITA
PBDTA
PBIT
36.3
214.42
207.51
176.84
1348.58
6974.49
6900.95
6330.59
15.64
122.51
66.6
97.13
111.46
367.67
347.51
318.04
1599.68
530.4
376.73
429.92
768.63
812.57
291.71
690.82

Annual Consolidated Annual Consolidated Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Rs. Crore
Times
Mar-10
Mar-10
Mar-10
Mar-10
PBT
PAT
Networth
Quick ratio
169.93
119.73
681.43
0.51
6257.05
4211.38
14458.31
0.34
41.22
33.15
241.03
0.48
297.88
233.54
653.96
0.46
276.25
177.7
1925.35
0.44
169.96
-23.19
3773.52
0.87

Annual Consolidated Annual Consolidated

Annual Consolidated Annual Consolidated
Times
Times
Times
Times
Mar-10
Mar-10
Mar-10
Mar-10
Current ratio
Current ratio (incl. mktgl. securities)
Debt equity ratio
Interest cover
1.72
2.36
0.17
25.74
1.08
1.57
0.01
85.88
2.22
2.23
3.46
1.75
1.16
1.27
0.68
16.12
0.83
0.84
1.29
2.61
1.58
1.58
1.48
1.15

Annual Consolidated Annual Consolidated

Rs. Crore
Rs. Crore
Mar-10
Mar-10
Current assets
Capital employed
530.65
771.41
8904.15
14509.65
919.8
743.4
878.22
754.94
4247.56
2649.85
5085.3
8118.92