Consolidated Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '13 Mar '12

12 mths 12 mths
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

27003.99 24381.42
5.16 1067.81
26998.83 23313.61
1137.75
475.41
35.76
-92.6
28172.34 23696.42
14237.36 12436.42
335.94
299.63
1412.68 1182.66
786.68
689.01
4.6 4614.23
6052.01
626.62
0
0
22829.27 19848.57

Mar '13
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
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

4205.32
5343.07
25.72
5317.35
251.32
0
5066.03
15.93
5081.96
1242.59
3839.37
10.39
0
3207.33
8591.91
0
3999.99
665.4

Mar '12
12 mths
3372.44
3847.85
1.65
3846.2
231.06
0
3615.14
8.07
3623.21
829.61
2800.14
9.48
0
2668.9
7412.15
0
1620.94
262.96

Shares in issue (lakhs)

Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

21624.72 21615.12
17.75
12.95
0
0
13.25
17.03

---- in Rs. Cr. ------------------Mar '11 Mar '10

12 mths 12 mths

Mar '09
15 mths

20596.3 18629.09 22193.66

909.84
693.69 1423.83
19686.46 17935.4 20769.83
745.78
228.02
281.73
300.21
18.99
434.94
20732.45 18182.41 21486.5
10542.78 9039.85 11435.71
278.54
247.06
304.47
1010.17
970.94 1188.98
570.52
269.68
316.39
4471.03
3866 3997.85
730.61
809.59
967.55
0
0
0
17603.65 15203.12 18210.95

Mar '11
12 mths
2383.02
3128.8
1.01
3127.79
229.29
0
2898.5
-2.88
2895.62
588.99
2306.63
10.58
0
2136.52
7060.87
0
1410.6
231.36

Mar '10
12 mths
2751.27
2979.29
7.47
2971.82
191.94
0
2779.88
41.93
2821.81
657.2
2164.61
7.98
0
2055.29
6163.27
0
1417.94
238.5

Mar '09
15 mths
2993.82
3275.55
26.45
3249.1
199.98
0
3049.12
48.35
3097.47
587.56
2509.93
5.43
0
2441.62
6775.24
0
1634.51
278.8

21594.72 21816.87 21798.76

10.68
9.92
11.51
0
0
0
12.54
12.23
9.8

Consolidated Balance Sheet

in Rs. Cr.
Mar '13
12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Init. Contribution Settler
Preference Share Application Money
Employee Stock Opiton
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest
Policy Holders Funds
Group Share in Joint Venture
Total Liabilities

216.25
216.25
0
0
0
0
0
2648.52
0
2864.77
0
0
0
20.86
0
24.74
2910.37

Mar '13
12 mths
Application Of Funds
Gross Block
Less: Accum. Depreciation
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
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Minority Interest
Group Share in Joint Venture

4168.28
1726.53
2441.75
212.1
2252.34
2705.97
996.53
1900.71
5603.21
1582.44
0
7185.65
0
6482.97
2698.5
9181.47
-1995.82
0
0

Mar '12
12 mths

216.15
216.15
0
0
0
0
0
3464.26
0.67
3681.08
0
0
0
18.3
0
52.7
3752.08

Mar '12
12 mths

3795.72
1556.45
2239.27
223.66
2322.16
2639.65
856.74
527.5
4023.89
1255.02
1453.34
6732.25
0
5884.46
1967.61
7852.07
-1119.82
0
86.81

Mar '11
12 mths

215.95
215.95
0
0
0
0
0
2492.73
0.67
2709.35
0
2.66
2.66
14.58
0
65.17
2791.76

Mar '11
12 mths

3821.2
1630.69
2190.51
299.69
1188.46
2846.84
951.85
295.58
4094.27
1094.91
1450.19
6639.37
0
6302.12
1335.93
7638.05
-998.68
0
111.78

Mar '10
12 mths

218.17
218.17
0
0
0
0
0
2450.09
0.67
2668.93
10.49
0.35
10.84
10.46
0
51.72
2741.95

Mar '10
12 mths

3636.37
1452.88
2183.49
279.98
1224.42
2209.41
687.76
258.76
3155.93
1045.32
1718.03
5919.28
0
5520.81
1450.78
6971.59
-1052.31
0
106.37

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

0
2910.37

0
3752.08

0
2791.76

0
2741.95

959.91
13.25

1064.02
17.03

867.98
12.54

473.7
12.23

Mar '09
15 mths

217.99
217.99
0
0
0
0
0
1918.82
0.67
2137.48
156.29
277.85
434.14
7.78
0
45.03
2624.43

Mar '09
15 mths

2935.11
1301.15
1633.96
477.87
287.64
2558.87
560.56
209.46
3328.89
1203.92
1627.88
6160.69
0
4494.66
1534.9
6029.56
131.13
0
93.81

0
2624.41
483.99
9.8

in Rs. Cr.
Mar '13
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital

1
--

Debt Coverage Ratios

Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio

1
--

19.45
124.85
60.89

15.6
107.86
15.72
60.92

15.57
14.36
14.64
12.6
12.6
13.9
13.9
156.59
133.65
112.32
13.25
13.25
156.59

14.46
13.32
13.47
11.91
11.91
11.83
11.83
92.65
75.82
70.06
17.03
17.03
92.65

0.78
0.47

0.86
0.47

--

Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio

Mar '12

---

---

174.42
--

2066.68
--

184.19
159.64

2206.72
1832.35

9.98
29.14
9.98
6.55
9.43

10.02
25.78
10.02
6.21
6.43

Asset Turnover Ratio

Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

8.21

7.35

-26.61

44.74
27.9
-17.29

---

52.73
----

53.34
-16.39
--

121.84
114.33
-44.99
-34.48
--

67.5
62.34
26.95
32.96
--

Mar '11

Mar '10

1
--

Mar '09

1
--

1
--

11.04
91.16
11.39
60.98

12.61
82.21
11.14
60.36

13.73
95.28
8.65
60.4

12.1
10.62
10.94
11.74
11.74
11.32
11.32
101.16
84.76
79.48
12.54
12.55
101.26

15.33
14.14
14.26
12.39
12.39
11.92
11.92
101.36
80.82
76.86
12.23
12.23
101.77

14.41
13.3
13.45
12.39
12.39
11.93
11.93
117.32
117.2
112.43
9.8
9.81
141.14

0.87
0.44

0.85
0.47

0.93
0.52
0.2

---

---

--

2715.87
0
2942.89
2501.34

363.55
0
389.25
315.4

114.05
0.2
121.61
103.26

7.81
24.01
7.81
5.53
8.13

8.97
28.74
8.97
5.31
6.94

9.27
40.62
9.27
7.74
8.42

7.41

5.31

7.74

60.98
34.75
-18.26

50.97
31.77
-21.12

71.69
33.84
2.84

53.55
--

50.4
--

19.56
--

18.4
--

71.51
65.01
23.74
31.08
0

55.05
-15.93
--

76.8
70.52
19.25
26.16
0

76.39
70.74
20.36
26.48
0.17

Consolidated Yearly Results

in Rs. Cr.
Mar '13
Net Sales/Income from operations
Other Operating Income
Total Income From Operations
EXPENDITURE
Consumption of Raw Materials
Purchase of Traded Goods
Increase/Decrease in Stocks
Power & Fuel
Employees Cost
Depreciation
Excise Duty
Admin. And Selling Expenses
R & D Expenses
Provisions And Contingencies
Exp. Capitalised
Other Expenses
P/L Before Other Inc., Int., Excpt. Items & Tax
Other Income
P/L Before Int., Excpt. Items & Tax
Interest
P/L Before Exceptional Items & Tax
Exceptional Items
P/L Before Tax
Tax
P/L After Tax from Ordinary Activities
Prior Year Adjustments
Extra Ordinary Items
Net Profit/(Loss) For the Period
Minority Interest
Share Of P/L Of Associates
Net P/L After M.I & Associates
Equity Share Capital
Reserves Excluding Revaluation Reserves
Equity Dividend Rate (%)
EPS Before Extra Ordinary
Basic EPS
Diluted EPS
EPS After Extra Ordinary

Mar '12

26317.15
686.84
27003.99

22987.73
448.6
23436.33

10987.82
3125.26
-26

9487.01
2919.49
95.15

--

-1412.68
251.32

--

1200.94
233.54
--

3289.97
----

2696.96
----

4008.94
3954
532.03
4486.03
25.72
4460.31
605.72
5066.03
1226.66
3839.37
---

3553.22
3250.02
259.62
3509.64
1.65
3507.99
113.69
3621.68
821.54
2800.14
---

3839.37
-10.39
--

2800.14
-9.48
--

3828.98
216.25
2647.85
--

2790.66
216.15
3464.26
--

17.71
17.7

12.92
12.91

Basic EPS
Diluted EPS
Public Share Holding
No Of Shares (Crores)
Share Holding (%)
Promoters and Promoter Group Shareholding
a) Pledged/Encumbered
- Number of shares (Crores)
- Per. of shares (as a % of the total sh. of prom. and promoter group)
- Per. of shares (as a % of the total Share Cap. of the company)
b) Non-encumbered
- Number of shares (Crores)
- Per. of shares (as a % of the total sh. of prom. and promoter group)
- Per. of shares (as a % of the total Share Cap. of the company)
Notes

----

17.71
17.7

12.92
12.91

102.76
47.52

102.67
47.5

----

113.48
113.48
100.00
100
52.48
52.5
|201303
|201203

Mar '11

Mar '10

Dec '07

19691.02
17979.18
357.33 --20048.35
17979.18

--

-----

--

--

--

--

7773.68
2692.69 --294.11
-1016.41
229.29
-2833.1
---3292.16
2505.13
231.97
2737.1
1.01
2736.09
-2736.09
650.29
2085.8
-220.83
2306.63
-10.58
-2296.05
215.95
2492.73
--

10.53
10.52

6805.05

14069.34
14069.34

5417.82
--

-16.28

-140.56
--

978.01
191.94

785.24
141.91
--

2449.02

1472.77
----

4972.56
2598.88
129.06
2727.94
7.47
2720.47

4438.9
1953.26
224.01
2177.27
26.49
2150.78
--

2720.47
628.24
2092.23

2150.78
408.35
1742.43
--

72.38
2164.61
-7.98

176.44
1918.87
-3.98
--

2156.63
218.17
2450.09

1914.89
217.75
1289.75
--

9.84
9.83

8.66
8.64

10.53
10.52

9.89
9.87

8.69
8.66

102.46
47.45

104.68
47.98

104.25
47.88

----

----

----

113.48
100
52.55
|201103

---|201003

---|200712