Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Net worth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
12 mths
12 mths
12 mths
12 mths
12 mths
72.23
72.23
0.00
0.00
467.76
478.58
1,018.57
422.54
167.83
590.37
1,608.94
Jul '06
83.69
83.69
0.00
0.00
563.38
471.90
1,118.97
414.04
31.10
445.14
1,564.11
Jul '07
90.71
90.71
0.00
0.00
645.49
466.46
1,202.66
422.63
14.44
437.07
1,639.73
Jul '08
90.71
90.71
0.00
0.00
1,278.48
75.00
1,444.19
253.79
10.36
264.15
1,708.34
Jul '09
102.28
102.28
0.00
0.00
1,571.08
64.47
1,737.83
283.78
14.82
298.60
2,036.43
Jul '10
12 mths
12 mths
12 mths
12 mths
12 mths
1,401.03
534.43
1,436.96
583.24
1,415.93
593.41
2,059.83
602.93
2,095.45
645.74
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
Deferred Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
866.60
21.47
456.24
172.49
292.75
109.23
574.47
576.12
106.49
1,257.08
0.00
610.95
397.95
1,008.90
248.18
16.45
1,608.94
853.72
13.40
425.13
158.49
379.74
145.91
684.14
614.17
27.30
1,325.61
0.00
662.64
407.04
1,069.68
255.93
15.93
1,564.11
822.52
14.43
425.79
201.96
518.22
95.79
815.97
412.31
18.72
1,247.00
0.00
753.34
127.67
881.01
365.99
11.00
1,639.73
1,456.90
10.71
235.80
199.49
329.15
107.57
636.21
272.60
57.23
966.04
0.00
776.85
189.68
966.53
-0.49
5.42
1,708.34
1,449.71
19.43
365.80
295.50
332.62
101.54
729.66
405.22
72.87
1,207.75
0.00
773.71
234.50
1,008.21
199.54
1.95
2,036.43
238.46
74.76
318.74
77.31
140.50
81.16
233.91
150.94
284.22
158.44
Jul '10
12 mths
12 mths
12 mths
12 mths
12 mths
1,807.61
35.01
1,772.60
69.44
24.55
1,866.59
2,124.63
32.59
2,092.04
-0.40
-17.32
2,074.32
2,038.01
26.01
2,012.00
34.04
30.58
2,076.62
2,197.20
18.59
2,178.61
9.15
16.94
2,204.70
2,785.86
22.64
2,763.22
18.78
44.69
2,826.69
1,318.45
28.90
158.70
17.34
167.36
13.25
0.00
1,704.00
Jul '06
1,522.69
31.66
204.02
19.13
157.18
18.68
0.00
1,953.36
Jul '07
1,501.24
30.55
202.63
17.13
164.09
16.86
0.00
1,932.50
Jul '08
1,480.97
26.25
238.43
19.61
211.08
19.48
0.00
1,995.82
Jul '09
1,935.29
31.99
289.24
36.63
235.56
47.73
0.00
2,576.44
Jul '10
12 mths
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
Per share data (annualized)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
93.15
162.59
95.79
66.80
39.55
3.60
23.65
11.16
34.81
15.44
19.00
385.55
0.00
0.00
0.00
121.36
120.96
89.78
31.18
44.97
3.32
-17.11
0.00
-17.11
-10.89
-6.44
430.67
0.00
0.00
0.00
110.08
144.12
68.86
75.26
42.87
3.00
29.39
32.86
62.25
47.13
11.87
431.26
0.00
0.00
0.00
199.73
208.88
61.10
147.78
37.84
3.06
106.88
4.34
111.22
21.33
89.73
514.85
0.00
9.07
1.54
231.47
250.25
51.98
198.27
38.54
0.69
159.04
29.95
188.99
50.47
137.55
641.15
0.00
16.20
2.69
722.32
2.63
0.00
74.76
836.94
-0.77
0.00
77.31
907.09
1.31
0.00
81.16
907.09
9.89
10.00
150.94
1,056.18
13.02
15.00
158.44
Jul '07
Jul '08
Jul '09
Jul '10
10.00
-12.84
245.40
55.21
26.90
10.00
-14.47
249.96
59.07
23.21
10.00
-11.78
221.81
64.05
21.41
10.00
1.00
22.00
240.17
85.24
21.41
10.00
1.50
21.82
261.62
103.75
18.99
5.23
5.79
5.30
9.16
8.34
2.98
3.60
3.15
7.39
6.84
1.32
3.28
-0.42
1.06
-2.84
5.35
3.30
1.82
2.98
-0.30
0.70
8.57
3.17
0.18
0.18
0.58
0.58
6.30
7.42
5.79
5.79
4.10
4.10
10.29
6.94
6.00
6.00
4.90
4.90
11.74
-1.00
2.34
1.63
-5.79
6.57
6.29
8.22
7.72
75.41
79.95
150.34
158.25
131.79
131.37
158.61
164.35
9.70
7.38
10.97
12.25
1.01
0.95
0.69
0.49
1.02
1.07
0.59
0.36
0.83
0.71
0.19
0.12
1.03
0.86
0.18
0.13
1.30
0.69
1.58
1.19
0.59
1.74
3.34
0.19
3.42
5.52
0.18
5.21
1.47
1.84
3.14
4.40
13.33
6.22
15.47
5.44
1.95
1.47
25.14
3.91
44.04
11.56
4.48
11.56
1.44
1.74
1.44
27.70
9.39
65.49
11.99
5.14
11.99
1.07
1.35
1.07
26.53
13.36
-0.08
10.12
8.35
10.12
1.33
1.42
1.33
27.77
16.53
26.00
72.78
74.61
67.97
70.03
3.95
1.76
2.30
1.35
5.67
5.69
7.31
6.38
11.83
5.41
7.08
2.30
---100.00
7.05
--100.00
100.00
114.72
11.82
8.12
87.64
91.63
2.08
13.73
10.68
85.37
88.78
1.77
Jul'06
Jul '07
Jul '08
Jul '09
Jul '10
2.63
74.76
-0.77
77.31
1.31
81.16
9.89
150.94
13.02
158.44