(in Rs. millions.

)
Sales
- Sales from operations
- Income from financial services
- Other income
Total Income
Expenses:
- Change in stock
- Raw materials, stores & spares
- Power, fuel & water charges
- Purchase of finished goods
- Compensation to employees
- Indirect taxes
- Rent & lease rent
- Rent & lease rent
- Repairs & maintenance
- Selling & distribution expenses
- Travel expenses
- Miscellaneous expenditure
Total expenses
EBITDA
- Interest Expenses
- Provisions
- Depreciation
- Amortisation
- Write-offs
EBT
- Tax
Profit after tax

2007

2008

2009

2010

2011

495.7
0.3
12.5
508.5

569.5
0.6
20.7
590.8

697.0
6.1
0.7
703.8

866.1
17.5
6.4
890.0

954.3
12.3
1.5
968.1

2.7
18.3
39.6
74.4
85.7
55.1
103.2
254.6
46.0
31.1
13.7
9.1
630.3

-1.3
27.1
43.0
70.9
106.7
64.4
122.9
306.3
51.1
29.8
14.4
17.6
730.0

3.1
-0.1
3.2
126.7 138.9 119.5
53.2
68.4
72.5
78.0 101.5 142.3
147.5 197.2 194.9
88.1 105.4 105.9
162.3 287.6 259.6
280.6 489.3 370.1
72.2
98.8
93.6
68.5
52.8
50.5
23.7
22.3
19.7
10.5
9.5
16.7
952.1 1284.0 1188.9

-121.8 -139.2 -248.3 -394.0 -220.8

56.3
78.5 139.4
46.9
6.0
10.6
1.4
12.1
2.2
22.0
54.8
66.7
72.7
89.2
83.1
0.3
0.0
0.0
0.0
0.0
1.0
0.1
0.4
5.2
5.4
-244.8 -285.9 -472.9 -537.5 -337.3
-36.7 -42.9 -70.9 -80.6 -50.6
-208.1 -243.0 -402.0 -456.9 -286.7

2012
955.2
7.3
17.5
980.0
1.4
148.6
73.0
140.4
164.4
5.3
278.8
383.8
103.8
54.5
14.8
6.9
1096.9
-116.9
7.3
16.5
70.6
0.0
7.1
-218.4
-32.8
-185.6

1.
2.
3.
4.

1.

2.
3.

4.

(in Rs. millions.)

Liabilities
Total capital
Reserves and funds
Borrowings
Current liabilities & provisions
- Current liabilities
- Provisions outstanding
Total liabilities
Assets
Net fixed assets
- Intangible assets, net
- Land and buildings, net
- Plant & machinery, computers and electrical assets, net
- Transport & communication equipment and infrastructure, net
- Furniture, social amenities and other fixed assets, net
Capital work-in-progress
Current assets
- Inventories
- Receivables
- Cash and bank balance
Loans & advances
Total Assets

2007

2008

2009

164.9
-731
741.2

164.9
-973.9
1030.6

270.2
-803.1
1054

160
4.5
339.6

218.5
5.3
445.4

118.8
19.3
659.2

2.8
80.3
69.9
1.5
13.8
21

13.4
126.3
77.3
1.3
18.9
25.6

10
152.1
93.5
7.5
34.3
17.4

19
14
40.8
76.5
339.6

19.1
16.2
37.3
110
445.4

24
27.3
145
148.1
659.2

2010

2011

2012

509.3
41.4
35.5

543.4
-59.5
10.5

543.4
-245.1
23.6

154.6
21.5
762.3

173.6
71.4
739.4

231.2
59.5
612.6

7.6
164.9
111.6
7.5
48.8
22

6.4
163.4
118.3
2.6
49.1
2.8

4.6
121.9
92.8
2
36.4
0.5

31.2
30.6
140.8
197.3
762.3

40.6
31.3
90.8
234.1
739.4

43.9
46.2
62.4
201.9
612.6

(in Rs. Crs.)

2009

2010

2011

2012

2013

Sales Turnover

296.67

690.73

736.89

1,615.56

2,252.58

Total Income (crores)

296.67

690.73

736.89

1,615.56

2,252.58

- Raw Materials

2.29

2.99

3.68

4.39

16.94

- Power & Fuel Cost

1.19

3.32

3.3

5.4

202.53

- Employee Cost

8.84

21.55

24.34

43.29

57.39

3.6

22.81

18.02

34.93

184.62

- Selling and Admin Expenses

5.83

27.32

27.64

- Miscellaneous Expenses

1.51

3.7

3.37

45.8

32.23

Expenditure

- Other Manufacturing Expenses

- Preoperative Exp Capitalised

Total Expenses

23.26

81.69

80.35

133.81

493.71

Operating Profit

273.41

609.04

656.54

1,481.75

1,758.87

16.86

27.06

93.83

70.74

38.22

Other Income
PBDIT

290.27

636.1

750.37

1,552.49

1,797.09

Interest

82.11

236.99

449

859.45

1,124.09

208.16

399.11

301.37

693.04

673

46.97

95.1

94.91

230.05

323.89

0.61

PBDT
Depreciation
Other Written Off
Extra-ordinary items

-0.27

-0.19

171.09

-0.07

PBT

161.19

303.13

206.27

634.08

349.04

Tax

18.33

51.58

41.16

61.28

19.89

142.86

251.55

165.11

402.95

329.15

Reported Net Profit

All figures in crores (INR)

Liabilities
Equity Share Capital

2009

2010

2011

2012

2013

491

2,095.68

2,624.76

2,624.76

2,938.00

Reserves

661.79

1,282.13

2,545.90

2,840.24

3,506.36

Networth

1,152.79

3,377.81

5,170.66

5,465.00

6,444.36

741.17

4,111.58

11,113.73

13,108.54

14,935.85

1,496.97

1,267.44

1,102.60

741.17

5,608.55

12,381.17

13,108.54

16,038.45

1,893.96

8,986.36

17,551.83

18,573.54

22,482.81

1,848.13

4,660.85

3,661.19

10,479.27

12,365.56

264.02

594.59

589.74

822.27

1,148.76

1,584.11

4,066.26

3,071.45

9,657.00

11,216.80

0.11

774.26

9,132.11

6,383.77

9,119.94

75.25

1,420.96

3,606.30

3,863.08

4,434.17

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Assets
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

4.9

8.41

17.53

48.66

135.72

120.58

203.93

155.66

430.36

451.57

14.52

159.04

482.33

715.81

583.67

140

371.38

655.52

1,194.83

1,170.96

179.65

242.48

374.03

1,278.74

1,003.09

35.82

2,249.75

1,541.91

355.47

2,863.61

2,571.46

2,473.57

2,174.05

5.45

38.7

463.08

3,082.94

3,848.83

Provisions

115.53

100.03

366.41

720.94

613.32

Total CL & Provisions

120.98

138.73

829.49

3,803.88

4,462.15

Net Current Assets

234.49

2,724.88

1,741.97

-1,330.31

-2,288.10

1,893.96

8,986.36

17,551.83

18,573.54

22,482.81

Miscellaneous Expenses
Total Assets

(In Rs. Crs.)

Income
Sales Turnover
Excise Duty
Net Sales
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
Operating Profit
Other Income
PBDIT
Interest
PBDT
Depreciation
Extra-ordinary items
PBT
Tax
Profit After Tax

2008

2009

2010

2011

2012

1228.19
418.77
809.42
4.65
838.39

1174.73
478.7
696.03
10.63
695.17

1481.25
645.7
835.55
12.13
857.75

1742.31
745.86
996.45
12.27
1016.35

1981.39
837.52
1143.87
16.96
1169.7

450.75
13.28
47.63
17.04
175.52
26.92
0
731.14
82.93
24.32
107.25
49.51
57.74
18.98
0.39
39.15
6.07
33.07

342.66
17.44
55.25
7.28
175.66
15.59
0
613.88
92.78
-11.49
81.29
56.5
24.79
23.12
12.16
13.83
5.89
6.54

404.98
21.78
53.2
7.07
204.61
17.83
0
709.47
138.21
10.07
148.28
75.36
72.92
25.6
2.7
50.02
8.45
41.54

461.71
34.46
61.56
11.04
258.16
25.37
0
852.3
156.42
7.63
164.05
37.01
127.04
27.15
-4.29
95.6
25.65
72.8

591.4
36.55
70.64
10.24
0
279.96
0
988.79
172.04
8.87
180.91
61.12
119.79
32.84
-0.42
86.53
22.88
63.66

2008

2009

2010

2011

2012

31.84

20.49

26.37

26.51

26.54

212.09

199.25

560.77

615.61

668.72

9.47

9.41

9.35

9.28

253.4

229.15

596.49

651.4

695.28

Secured Loans

210.98

400.25

244.92

339.77

616.06

Unsecured Loans

329.05

300.11

201.22

151.41

Total Debt

540.03

700.36

446.14

491.18

616.06

Total Liabilities

793.43

929.51

1,042.63

1,142.58

1,311.34

Gross Block

441.8

511.92

550.51

572.79

662.88

Less: Accum. Depreciation

94.58

111.22

136.58

153.89

160.66

Sources Of Funds
Equity Share Capital
Reserves
Revaluation Reserves
Networth

Application Of Funds

Net Block

347.22

400.7

413.93

418.9

502.22

Capital Work in Progress

40.92

76.98

52.96

71.48

4.84

Investments

33.57

52.59

89.37

70.87

111.34

Inventories

76.79

108.44

123.05

127.47

177.45

138.97

170.03

235.55

319.1

347.79

Sundry Debtors
Cash and Bank Balance

13.81

15.33

28.59

6.62

21.04

Total Current Assets

229.57

293.8

387.19

453.19

546.28

Loans and Advances

236.74

261.64

293.49

353.92

494.47

Fixed Deposits

69.34

26.65

4.65

2.78

Total CA, Loans & Advances

535.65

582.09

685.33

809.89

1,040.75

Current Liabilities

114.98

133.56

151.04

168.73

328.5

48.94

49.26

47.94

59.82

19.3

Total CL & Provisions

163.92

182.82

198.98

228.55

347.8

Net Current Assets

371.73

399.27

486.35

581.34

692.95

Total Assets

793.44

929.54

1,042.61

1,142.59

1,311.35

Provisions