Profit & Loss

(Rs. in Crores)

Standalone
|
Consolidated
Particulars

Mar-11

Mar-10

Mar-09

Mar-08

Mar-07

Mar-06

INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

20,662.39 16,780.62 13,543.09 12,038.53 11,542.04 10,086.16

1,703.29

1,647.52

1,374.90

19,245.03 15,758.18 12,319.12 10,335.24

1,417.36

1,022.44

1,223.97

9,894.52

8,711.26
167.60

442.52

363.33

280.30

242.77

234.07

24.06

-5.95

18.21

-14.14

3.20

14.97

19,711.61 16,115.56 12,617.63 10,563.87 10,131.79

8,893.83

EXPENDITURE :
14,135.17 10,730.41 8,760.22
Raw Materials
100.47
81.05
73.70
Power & Fuel Cost
514.89
437.83
370.71
Employee Cost
164.83
143.49
113.33
Other Manufacturing Expenses
Selling and Administration Expenses 1,522.18 1,401.46 1,047.27
451.13
296.02
287.75
Miscellaneous Expenses
Less: Pre-operative Expenses
0.00
0.00
0.00
Capitalised
16,888.67 13,090.26 10,652.98
Total Expenditure
2,822.94 3,025.30 1,964.65
Operating Profit
15.80
2.10
2.53
Interest
2,807.14 3,023.20 1,962.12
Gross Profit
402.38
191.47
180.66
Depreciation
2,404.76 2,831.73 1,781.46
Profit Before Tax
382.84
591.58
475.65
Tax
0.00
0.00
4.99
Fringe Benefit tax
94.02
8.32
19.06
Deferred Tax
1,927.90 2,231.83 1,281.76
Reported Net Profit
85.79
150.03
101.13
Extraordinary Items
1,842.11 2,081.80 1,180.63
Adjusted Net Profit
0.00
0.00
0.00
Adjst. below Net Profit
2,146.55 2,707.28 2,021.77
P & L Balance brought forward
0.00
0.00
0.00
Statutory Appropriations
2,629.65 2,792.56
596.25
Appropriations
1,444.80 2,146.55 2,707.28
P & L Balance carried down
2,096.72 2,196.56
399.38
Dividend
0.00
0.00
0.00
Preference Dividend
5,250.00 5,500.00 1,000.00
Equity Dividend %
79.51
93.18
60.79
Earnings Per Share-Unit Curr
79.51
93.18
60.79
Earnings Per Share(Adj)-Unit Curr

7,391.84

7,176.47

6,067.27

56.55

52.45

46.65

321.16

299.03

259.47

95.65

97.16

93.56

903.74

875.02

731.40

222.33

244.17

165.70

0.00

0.00

0.00

8,991.27

8,744.30

7,364.05

1,572.60

1,387.49

1,529.78

2.00

1.61

2.92

1,570.60

1,385.88

1,526.86

160.32

139.78

114.62

1,410.28

1,246.10

1,412.24

436.81

375.81

415.85

4.39

2.98

NA

1.20

9.42

17.88

967.88

857.89

971.34

88.69

80.78

74.79

879.19

777.11

896.55

0.00

0.00

0.00

1,594.78

1,224.05

808.10

0.00

0.00

0.00

540.89

487.16

555.39

2,021.77

1,594.78

1,224.05

379.41

339.47

399.38

0.00

0.00

0.00

950.00

850.00

1,000.00

45.24

40.07

45.84

45.24

40.07

45.84

Book Value-Unit Curr

148.03

173.51

190.32

149.54

123.69

100.62

Mar-07

Mar-06

Balance Sheet
(Rs. in Crores)

Standalone
|
Consolidated
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

Mar-08

39.94
2,916.12
2,956.06
0.00
1,491.16
1,491.16
4,447.22

39.94
3,425.08
3,465.02
0.00
66.03
66.03
3,531.05

39.94
39.94
39.94
39.94
3,760.81 2,946.30 2,430.12 1,969.39
3,800.75 2,986.24 2,470.06 2,009.33
0.00
0.00
0.00
0.00
78.49
132.00
165.17
185.78
78.49
132.00
165.17
185.78
3,879.24 3,118.24 2,635.23 2,195.11

5,538.46
1,458.18
0.00
4,080.28
0.00
125.14
5,128.75

2,750.98
1,092.20
0.00
1,658.78
0.00
48.14
3,925.71

2,516.27 1,938.78 1,800.63 1,471.97

942.56
782.52
635.10
522.60
0.00
0.00
0.00
NA
1,573.71 1,156.26 1,165.53
NA
0.00
0.00
0.00
0.00
120.54
408.49
189.92
44.19
3,368.75 2,566.82 1,973.87 2,061.89

524.93
130.59
71.52
777.53
1,504.57

436.40
108.39
1,907.21
430.58
2,882.58

326.83
149.94
219.57
317.15
1,013.49

5,063.68
1,081.07
6,144.75
4,640.18
0.00
5.95
252.72
-246.77
4,447.22
30.36

3,805.06
1,026.35
4,831.41
1,948.83
0.00
7.88
160.63
-152.75
3,531.05
13.72

1,525.85 1,324.98 1,041.92 1,072.88

526.97
499.76
437.24
489.92
2,052.82 1,824.74 1,479.16 1,562.80
-887.96 -565.89 -741.56
1,039.33
0.00
0.00
0.00
0.00
8.65
5.22
1.38
1.32
153.08
130.59
129.58
120.10
-144.43 -125.37 -128.20 -118.78
3,879.24 3,118.24 2,635.23 2,195.11
8.17
0.00
20.24
6.07

317.10
297.44
131.09
191.15
936.78

275.58
335.25
35.78
266.66
913.27

226.55
158.66
158.72
277.31
821.24

Less : Current Liabilities and

Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities

Key Ratios
Years

Mar-11

Mar-10

Mar-09

Mar-08

Mar-07

Debt-Equity Ratio

0.2

0.0

0.0

0.1

0.1

Long Term Debt-Equity Ratio

0.2

0.0

0.0

0.1

0.1

Current Ratio

0.4

0.5

0.5

0.5

0.5

Fixed Assets

5.0

6.4

6.1

6.4

7.1

Inventory

43.0

44.0

42.1

40.6

46.0

Debtors

172.9

129.9

60.5

38.1

46.7

Interest Cover Ratio

153.2

1,349.4

705.1

706.1

775.0

PBIDTM (%)

13.7

18.0

14.5

13.1

12.0

PBITM (%)

11.7

16.9

13.2

11.7

10.8

PBDTM (%)

13.6

18.0

14.5

13.1

12.0

CPM (%)

11.3

14.4

10.8

9.4

8.6

APATM (%)

9.3

13.3

9.5

8.0

7.4

ROCE (%)

60.7

76.5

51.0

49.1

51.7

RONW (%)

60.1

61.4

37.8

35.5

38.3

PE
EBIDTA
DivYield
PBV
EPS

20.0
2,822.9
6.6
10.7
79.5

20.9
3,025.3
5.7
11.2
93.2

17.6
1,964.7
1.9
5.6
60.8

15.3
1,572.6
2.8
4.6
45.2

17.1
1,387.5
2.5
5.5
40.1