EARNINGS

Sales
Less: Excise
Net Sales
Other Income
Total Income
PBDIT
Depreciation
PBIT
Interest
PBT
Tax
PAT
Additional Information
Equity Dividend
Preference Dividend
Corporate Dividend Tax
EPS (Rs)
Book Value (Rs)
CAPITAL & LIABILITIES
Total Shareholders Funds
Equity Share Capital
Preference Capital Paid Up
Reserves & Surplus
Borrowings
Term Loans-Institutions
Term Loans-Banks
Non Convertible Debentures
Working Capital Advances
Other Loans
Toal Borrowings
Current Liabilities & Provisions
Creditors
Provisions
Other
Total Current Liabilities
Total Liabilities
ASSETS
Fixed assets
Gross Block
Less. Accum. Depreciation
Net Block
Capital Work in Progress
Total Fixed Assets
Investments
Current Assets
creditors
Provisions

2001

2000

1999

1998

1997

23,024.17
2,578.91
20,445.26
976.79
21,422.05
5,561.72
1,565.11
3,996.61
1,215.99
2,780.62
135.00
2,645.62

15,847.16
2,451.53
13,395.63
976.56
14,372.19
4,746.61
1,278.36
3,468.25
1,008.00
2,460.25
57.00
2,403.25

10,624.15
1,929.46
8,694.69
629.19
9,323.88
3,317.54
855.04
2,462.50
728.81
1,733.69
30.00
1,703.69

9,719.18
1,893.13
7,826.05
363.09
8,189.14
2,886.54
667.32
2,219.22
503.55
1,715.67
63.00
1,652.67

6,441.65
1,283.85
5,157.80
318.78
5,476.58
1,947.81
410.14
1,537.67
169.97
1,367.70
45.00
1,322.70

447.85
4.77
46.20
24.63
113.86

384.65
35.57
46.22
22.04
103.65

350.16
23.39
40.86
17.56
100.12

326.81
10.33
63.64
16.94
96.83

299.24
28.85
184.77

1,053.49
13,711.88
14,765.37

1,053.45
292.95
12,636.35
13,982.75

933.39
252.95
11,183.00
12,369.34

931.90
187.95
10,862.75
11,982.60

458.45
8,012.49
8,470.94

68.66
3,761.98
237.76
6,067.39
10,135.79

158.51
1,400.94
3,779.85
648.81
5,532.13
11,520.24

46.24
1,527.00
3,578.04
327.03
5,206.98
10,685.29

57.41
200.53
2,413.54
65.98
5,509.87
8,247.33

859.70
950.48
2,012.98
425.92
3,376.40
7,625.48

3,859.22
863.50
251.58
4,974.30
29,875.46

2,953.96
265.80
646.07
3,865.83
29,368.82

3,338.73
544.37
1,218.27
5,101.37
28,156.00

3,095.04
475.99
586.97
4,158.00
24,387.93

2,386.23
352.23
701.26
3,439.72
19,536.14

25,355.99
11,841.53
13,514.46
512.38
14,026.84
6,726.11
9,122.51
42.30
9.47

24,330.95
9,214.06
15,116.89
331.42
15,448.31
6,066.56
7,853.95
37.61
3.38

18,650.33
6,691.93
11,958.40
3,437.83
15,396.23
4,294.59
8,465.18
39.44
6.43

17,848.33
4,944.47
12,903.86
2,069.43
14,973.29
4,282.33
5,132.31
60.31
9.27

10,955.92
3,491.20
7,464.72
3,708.63
11,173.35
4,455.68
3,907.11
61.07
9.02

Others
Total Assets

2.7577936
29,875.46

8.226051859 14.39154277 11.43676 17.948305

29,368.82
28,156.00 24,387.93 19,536.14

Net profit margin

12.940016

17.94055225 19.59460314

21.11755 25.644655

PBDIT to sales

27.20298

35.43401841 38.15593195 36.883741 37.764357

excise to sales

11.200882

15.46983813 18.16107642 19.478289 19.930453

interest coverage ratio

3.2867129

3.440724206 3.378795571 4.4071492 9.0467141

debt equity ratio

0.6864569

0.823889435 0.863852881 0.6882755 0.9001929

long term to equity

0.67

0.78

0.84

0.68

0.85

current ratio

1.8339284

2.031633569 1.659393457 1.2343218 1.1358802

tax rate

4.8550323

2.31683772 1.730413165 3.6720348 3.2901952

divident payout ratio

16.927979

16.00540934 20.55303488 19.774668 22.623422

return on equity

18.41

18.24

13.99

16.16

15.68

ROCE

(0.31)

(0.10)

(0.04)

(0.16)

(0.12)

0.690202

0.465733921

1.42

1.02

sales to avg total assets

sales to capital employee
assets turnover

0.811253

0.2738669

0.33094936 0.3563445 0.2983584

0.71

0.77

0.61

0.551741622 0.401745565 0.4308746 0.3529939

1996

1995

5,726.66
1,507.83
4,218.83
271.85
4,490.68
1,751.91
336.51
1,415.40
110.13
1,305.27
1,305.27

5,388.15
1,517.13
3,871.02
312.59
4,183.61
1,622.60
278.24
1,344.36
279.51
1,064.85
1,064.85

276.22
28.00
27.87
179.07

199.34
0.83
23.34
157.66

458.23
200.00
7,747.07
8,405.30

455.86
5.50
6,731.29
7,192.65

14.98287

411.95
607.19
1,780.95
591.88
1,329.48
4,721.45

284.79
160.27
1,273.04
405.63
816.19
2,939.92

-21.1086
-100
19.79235
-8.51818
39.70173
22.90994

1,305.32
282.02
324.29
1,911.63
15,038.38

1,118.23
201.57
76.67
1,396.47
11,529.04

22.931
27.44009
21.90133
23.58053
17.19801

6,885.50
2,141.34
4,744.16
4,488.71
9,232.87
1,952.91
3,852.60
33.88
7.32

5,315.40
1,805.78
3,509.62
3,075.09
6,584.71
1,993.41
2,950.92
37.89
6.83

27.38669
31.96574
20.91245
31.28597
33.35856

0.1294 0.151652

0.900641

12.58999
12.73512

8.4174324 2.5981728
15,038.38 11,529.04

30.939147 27.508254
41.525968 41.916601
26.330007 28.156789
12.852084 4.8097027
0.561723 0.4087395
0.49

0.35

2.0153482 2.1131281
0

21.161905 18.720008
16.74

29.61

0.06

0.14

0.3175943 0.6715251
0.54

1.08

0.3627647 0.7640747