BALANCE SHEET

MAR'13

MAR'12

YoY

( Cr.)

( Cr.)

%Change

123.08

122.48

0.49%

Total Reserves

28,625.68

24,668.60

16.04%

Shareholder's Funds

29,142.72

25,223.02

15.54%

0.00

0.00

0.00%

900.00

900.00

0.00%

6,371.03

4,430.06

43.81%

Deferred Tax Assets / Liabilities

242.22

133.01

82.11%

Other Long Term Liabilities

502.03

376.35

33.39%

Long Term Trade Payables

0.00

0.00

0.00%

285.92

275.05

3.95%

8,301.20

6,114.47

35.76%

Trade Payables

16,730.65

15,607.76

7.19%

Other Current Liabilities

15,181.30

15,638.39

-2.92%

Parameter
EQUITY AND LIABILITIES
Share Capital
Share Warrants &
Outstandings

Long-Term Borrowings
Secured Loans
Unsecured Loans

Long Term Provisions

Total Non-Current Liabilities
Current Liabilities

Short Term Borrowings

734.53

2,936.72

-74.99%

Short Term Provisions

3,741.86

3,926.14

-4.69%

Total Current Liabilities

36,388.34

38,109.01

-4.52%

Total Liabilities

73,832.26

69,446.50

6.32%

0.00

0.00

0.00%

Gross Block

11,985.73

10,557.59

13.53%

Less: Accumulated Depreciation

3,670.59

2,942.61

24.74%

6.93

6.93

0.00%

8,308.21

7,608.05

9.20%

-3.07

-3.07

0.00%

Capital Work in Progress

491.05

697.53

-29.60%

Intangible assets under

development

105.79

61.15

73.00%

Pre-operative Expenses
pending

0.00

0.00

0.00%

Assets in transit

0.00

0.00

0.00%

10,522.70

9,084.71

15.83%

3,664.11

4,055.55

-9.65%

Other Non Current Assets

39.08

127.56

-69.36%

Total Non-Current Assets

23,127.87

21,631.48

6.92%

ASSETS
Non-Current Assets

Less: Impairment of Assets

Net Block
Lease Adjustment A/c

Non Current Investments

Long Term Loans & Advances

Current Assets Loans &

Advances
Currents Investments

5,580.69

6,787.19

-17.78%

Inventories

2,064.18

1,776.62

16.19%

Sundry Debtors

22,613.01

18,716.94

20.82%

Cash and Bank

1,455.66

1,778.12

-18.13%

Other Current Assets

11,791.10

11,922.81

-1.10%

Short Term Loans and Advances

7,156.45

6,819.27

4.94%

Total Current Assets

50,661.09

47,800.95

5.98%

Net Current Assets (Including

Current Investments)

14,272.75

9,691.94

47.26%

Total Current Assets Excluding

Current Investments

45,080.40

41,013.76

9.92%

43.30

14.07

207.75%

Total Assets

73,832.26

69,446.50

6.32%

Contingent Liabilities

5,144.49

2,102.63

144.67%

Total Debt

8,834.21

9,895.77

-10.73%

Book Value (in )

466.12

404.24

15.31%

Adjusted Book Value (in )

310.75

269.50

15.31%

Miscellaneous Expenses not

written off

Profit & Loss

Parameter

MAR'13
( Cr.)

MAR'12
( Cr.)

Change %

Gross Sales

61,470.86

53,737.78

14.39%

Less :Inter divisional transfers

0.00

0.00

0.00%

Less: Sales Returns

0.00

0.00

0.00%

597.60

567.26

5.35%

60,873.26

53,170.52

14.49%

Increase/Decrease in Stock

-1,138.30

-523.50

-117.44%

Raw Materials Consumed

27,536.64

24,988.94

10.20%

818.07

687.89

18.92%

Employee Cost

4,436.32

3,666.09

21.01%

Other Manufacturing Expenses

18,718.62

14,039.54

33.33%

General and Administration

Expenses

3,132.73

2,721.49

15.11%

Selling and Distribution Expenses

186.28

181.50

2.63%

Miscellaneous Expenses

850.56

1,064.24

-20.08%

0.00

0.00

0.00%

Total Expenditure

54,540.92

46,826.19

16.48%

PBIDT (Excl OI)

6,332.34

6,344.33

-0.19%

Other Income

2,045.67

1,377.77

48.48%

Operating Profit

8,378.01

7,722.10

8.49%

Less: Excise
Net Sales
EXPENDITURE:

Power & Fuel Cost

Expenses Capitalised

Interest

1,102.45

767.31

43.68%

PBDT

7,275.56

6,954.79

4.61%

818.47

699.46

17.01%

6,457.09

6,255.33

3.23%

254.06

55.00

361.93%

Profit Before Tax

6,711.15

6,310.33

6.35%

Provision for Tax

1,800.50

1,853.83

-2.88%

PAT

4,910.65

4,456.50

10.19%

Extraordinary Items

0.00

0.00

0.00%

Adj to Profit After Tax

0.00

0.00

0.00%

152.39

105.68

44.20%

5,063.04

4,562.18

10.98%

Equity Dividend (%)

925.00

825.00

12.12%

Earnings Per Share (in

)

79.80

72.77

9.65%

Book Value (in )

466.12

404.24

15.31%

Depreciation
Profit Before Taxation &
Exceptional Items
Exceptional Income /
Expenses

Profit Balance B/F

Appropriations