Balance sheet Rs.

cr
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Sources of funds

Owner's fund

Equity share capital 570.60 514.05 385.54 385.41 382.87

Share application money - - - - -

Preference share capital - - - - -

Reserves & surplus 14,208.55 11,855.15 7,428.45 6,458.39 5,127.81

Loan funds

Secured loans 7,742.60 5,251.65 2,461.99 2,022.04 822.76

Unsecured loans 8,883.31 7,913.91 3,818.53 1,987.10 2,114.08

Total 31,405.06 25,534.76 14,094.51 10,852.94 8,447.52

Uses of funds

Fixed assets

Gross block 18,416.81 13,905.17 10,830.83 8,775.80 7,971.55

Less : revaluation reserve 24.63 25.07 25.51 25.95 26.39

Less : accumulated depreciation 7,212.92 6,259.90 5,443.52 4,894.54 4,401.51

Net block 11,179.26 7,620.20 5,361.80 3,855.31 3,543.65

Capital work-in-progress 5,232.15 6,954.04 5,064.96 2,513.32 951.19

Investments 22,336.90 12,968.13 4,910.27 2,477.00 2,015.15

Net current assets

Current assets, loans & advances 12,329.48 10,836.58 10,781.23 10,318.42 9,812.06

Less : current liabilities & provisions 19,672.73 12,846.21 12,029.80 8,321.20 7,888.65

Total net current assets -7,343.25 -2,009.63 -1,248.57 1,997.22 1,923.41

Miscellaneous expenses not written - 2.02 6.05 10.09 14.12

Total 31,405.06 25,534.76 14,094.51 10,852.94 8,447.52

Notes:

Book value of unquoted investments 21,991.93 12,358.84 4,145.82 2,117.86 1,648.57

Market value of quoted investments 345.53 558.32 2,530.55 1,323.08 1,550.00

Contingent liabilities 3,708.33 5,433.07 5,590.83 5,196.07 2,185.63

Number of equity sharesoutstanding (Lacs) 5705.58 5140.08 3855.04 3853.74 3828.34

Income

Operating income 35,373.29 25,660.67 28,767.91 26,664.25 20,088.63

Expenses

Material consumed 24,759.49 19,039.41 20,931.81 19,529.88 14,376.11

Manufacturing expenses  1,652.22 1,171.59 1,230.14 1,200.36 929.82

Personnel expenses 1,836.13 1,551.39 1,544.57 1,367.83 1,143.13

Selling expenses 1,583.24 1,224.15 1,179.48 1,068.56 759.54

Adminstrative expenses 2,249.92 1,867.05 1,982.79 1,488.16 1,042.52

Expenses capitalised -740.54 -916.02 -1,131.40 -577.05 -308.85

Cost of sales 31,340.46 23,937.57 25,737.39 24,077.74 17,942.27

Operating profit 4,032.83 1,723.10 3,030.52 2,586.51 2,146.36

Other recurring income 402.27 841.54 359.42 887.23 685.18

Adjusted PBDIT 4,435.10 2,564.64 3,389.94 3,473.74 2,831.54

Financial expenses 1,246.25 704.92 471.56 455.75 350.24

Depreciation  1,033.87 874.54 652.31 586.29 520.94

Other write offs 144.03 51.17 64.35 85.02 73.78

Adjusted PBT 2,010.95 934.01 2,201.72 2,346.68 1,886.58

Tax charges  589.46 12.50 547.55 660.37 524.93

Adjusted PAT 1,421.49 921.51 1,654.17 1,686.31 1,361.65

Non recurring items 818.59 79.75 374.75 227.15 167.23

Other non cash adjustments - 15.29 - -0.07 -

Reported net profit 2,240.08 1,016.55 2,028.92 1,913.39 1,528.88

Earnigs before appropriation 3,926.07 2,399.62 3,042.75 2,690.15 2,094.54

Equity dividend 859.05 311.61 578.43 578.07 497.94

Preference dividend - - - - -

Dividend tax 132.89 34.09 81.25 98.25 69.84

Retained earnings 2,934.13 2,053.92 2,383.07 2,013.83 1,526.76

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Quarterly

Half yearly
Results
Annual

Balance sheet

P&L
Statement
Cash flow

Dividend

Bonus

Share holding
More
Capital structures

Ratio

(Rs crore)

Ratios
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Per share ratios

Adjusted EPS (Rs) 24.91 17.93 42.91 43.76 35.57

Adjusted cash EPS (Rs) 45.56 35.94 61.50 61.18 51.10

Reported EPS (Rs) 39.26 19.48 52.63 49.65 39.94

Reported cash EPS (Rs) 59.91 37.49 71.22 67.07 55.47

Dividend per share 15.00 6.00 15.00 15.00 13.00

Operating profit per share (Rs) 70.68 33.52 78.61 67.12 56.06

Book value (excl rev res) per share (Rs) 259.03 240.60 202.54 177.33 143.58

Book value (incl rev res) per share (Rs.) 259.46 241.09 203.20 178.00 144.26

Net operating income per share (Rs) 619.98 499.23 746.24 691.91 524.73

Free reserves per share (Rs) 229.67 217.77 182.38 157.16 123.34

Profitability ratios

Operating margin (%) 11.40 6.71 10.53 9.70 10.68

Gross profit margin (%) 8.47 3.30 8.26 7.50 8.09

Net profit margin (%) 6.26 3.77 6.96 6.94 7.35

Adjusted cash margin (%) 7.26 6.97 8.13 8.55 9.41

Adjusted return on net worth (%) 9.61 7.45 21.18 24.67 24.77

Reported return on net worth (%) 15.15 8.09 25.98 28.00 27.81

Return on long term funds (%) 12.26 8.89 22.85 31.18 28.65

Leverage ratios

Long term debt / Equity 0.79 0.49 0.49 0.31 0.41

Total debt/equity 1.12 1.06 0.80 0.58 0.53

Owners fund as % of total source 47.05 48.44 55.43 63.05 65.23

Fixed assets turnover ratio 1.95 1.88 2.69 3.08 2.55

Liquidity ratios

Current ratio 0.62 0.84 0.89 1.24 1.24

Current ratio (inc. st loans) 0.44 0.43 0.64 0.85 1.07

Quick ratio 0.43 0.58 0.66 0.91 0.96

Inventory turnover ratio 13.50 13.47 14.44 13.26 12.63

Payout ratios

Dividend payout ratio (net profit) 44.28 34.52 32.51 35.34 37.13

Dividend payout ratio (cash profit) 29.02 17.94 24.02 26.16 26.73

Earning retention ratio 30.22 62.49 60.13 59.90 58.31

Cash earnings retention ratio 61.84 81.29 72.18 71.32 70.98

Coverage ratios

Adjusted cash flow time total debt 6.40 7.13 2.65 1.70 1.50

Financial charges coverage ratio 3.56 3.64 7.19 7.62 8.08

Fin. charges cov.ratio (post tax) 3.74 3.73 6.82 6.67 7.06

Component ratios

Material cost component (% earnings) 71.70 73.26 72.62 74.55 72.84

Selling cost Component 4.47 4.77 4.09 4.00 3.78

Exports as percent of total sales 8.61 9.49 9.88 10.18 11.87

Import comp. in raw mat. consumed 5.94 5.82 4.60 3.88 4.64

Long term assets / total Assets 0.75 0.71 0.58 0.45 0.39

Bonus component in equity capital (%) 19.50 21.64 28.86 28.87 29.