Profit loss account

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Mar ' 07

Income
Operating income

4,758.39

3,062.03

3,095.57

3,177.10

2,080.37

3,388.23
87.59
368.64
145.82
254.65

2,038.16
69.15
292.71
95.5
225.94

1,987.26
60.55
254.64
88.57
211.35

2,205.27
47.57
241.06
67.23
218.77

1,380.85
49.71
191.14
68.19
106.83

Expenses
Material consumed
Manufacturing expenses
Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised
Cost of sales
Operating profit
Other recurring income
Adjusted PBDIT
Financial expenses
Depreciation
Other write offs
Adjusted PBT
Tax charges
Adjusted PAT
Non recurring items
Other non cash adjustments
Reported net profit
Earnigs before appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings

4,244.93
513.46
96.99
610.45
11.3
43.19

2,721.46
340.57
105.47
446.04
11.38
40.42

555.96
190.55
365.41
17.01

2,602.37
493.2
63.77
556.97
10.12
32.11
514.74
131.91
382.83
-99.65
4.12
287.3
646.5
59.58

141.44
689.44
59.58
-

17.4
863.54

9.9
619.96

2,779.90
397.2
51.88
449.08
6.56
21.8
0.1
420.62
149.6
271.02
7.81
1.95
280.78
503.75
95.33

394.24
135.64
258.6
-117.16

382.42
988.18
107.24

10.12
576.8

1,796.72
283.65
52.87
336.52
7.43
18.76
0.1
310.23
102.74
207.49
-20.79
1.1
187.8
324.41
71.49
-

16.2
392.22

10.95
241.97

Ratios
Profitability ratios
Operating margin (%)
Gross profit margin (%)
Net profit margin (%)
Adjusted cash margin (%)
Adjusted return on net worth (%)
Reported return on net worth (%)
Return on long term funds (%)

Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source
Fixed assets turnover ratio

Liquidity ratios
Current ratio
Current ratio (inc. st loans)
Quick ratio
Inventory turnover ratio

Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)
Earning retention ratio
Cash earnings retention ratio

Coverage ratios
Adjusted cash flow time total debt
Financial charges coverage ratio

Mar ' 11

Mar ' 10

Mar ' 09

Fin. charges cov.ratio (post tax)

Component ratios

Balance sheet
Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Mar ' 07

Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus

23.83
-

23.83
-

1,268.51

23.83
-

1,026.96

23.83
-

938.06

23.83
-

712.31

555.36

Loan funds
Secured loans
Unsecured loans
Total

48.04 1,340.38 1,050.79

961.89

736.14

579.19

602.89

419.3

279.4

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

717.13
-

688.44
-

230.52
486.61
34.45
404.36

194.59
493.85
13.84
378.16

162.98
439.91
21.05
196.84

140.7
278.6
56.25
579.74

121.52
157.88
22.23
598

3,603.41
3,188.45
414.96

2,252.81
2,087.87
164.94

1,630.48
1,326.39
304.09

1,016.70
1,195.15
-178.45

Net current assets

Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total

1,340.38

1,050.79

961.89

736.14

928.14
1,127.16
-199.02
0.1
579.19

281.41
145.19
300.57
1191.56

88.64
10.7
227.72
1191.56

74.07
22.72
221.38
1191.56

64.02
111.93
184.2
1191.56

33.89
573.82
227.93
1191.56

Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding (Lacs)
Mutual Fund Selector
Find the fund that is right for you

Buy? Sell? Hold?

Get the Latest Stock Tips

DOB:

Annual results in brief

Sales
Operating profit
Interest
Gross profit
EPS (Rs)

Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
4,883.23 3,185.47 3,264.35 3,204.17 2,173.03
566.09
384.11
414.42
409.58
279.08
2.18
1.52
3.27
1.27
1.3
616.16
432.35
449.97
450.08
314.78
32.09
11.87
24.11
23.57
15.76

Annual results in details

Other income
Stock adjustment
Raw material
Power and fuel
Employee expenses
Excise
Admin and selling expenses
Research and development expenses
Expenses capitalised
Other expenses
Provisions made
Depreciation
Taxation
Net profit / loss
Extra ordinary item
Prior year adjustments
Equity capital
Equity dividend rate
Agg.of non-prom. shares (Lacs)
Agg.of non promotoHolding (%)
OPM (%)
GPM (%)
NPM (%)

Mar ' 11 Mar ' 10

52.26
49.76
-6.21
3.16
3,254.39 1,927.74
368.64
292.71
700.33
577.76
43.19
40.42
190.55
135.64
382.42
141.44
-114.86
23.83
23.83
453.07
453.07
38.02
38.02
11.59
12.06
12.48
13.36
7.75
4.37

Mar ' 09 Mar ' 08

38.81
41.77
4.8
-1.66
2,016.49 2,157.12
254.64
241.06
574.01
398.07
32.11
21.8
131.92
149.6
287.29
280.78
1.36
2.1
23.83
23.83
453.07
453.07
38.02
38.02
12.7
12.78
13.62
13.87
8.7
8.65

Mar ' 07
37
-1.44
1,435.03
191.14
269.22
18.76
102.74
187.8
-5.48
23.83
453.07
38.02
12.84
14.24