Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Balance Sheet
YEARS
Jun '10
Jun '09
Jun '08
Jun '07
Jun '06
2006
135.76
134.05
133.27
132.74
64.69
100
135.76
134.05
133.27
132.74
64.69
100
2.01
0.47
1.71
1.33
100
100
4,798.09
3,353.72
3,079.85
3,292.28
2,511.18
100
100
Networth
4,935.86
3,488.24
3,214.83
3,425.02
2,577.20
100
Secured Loans
1,030.51
123.81
25.24
40.77
13.17
100
Comparative Statement
2007
2008
2009
2010
Sources Of Funds
Reserves
Revaluation Reserves
Unsecured Loans
366.88
389.92
0.09
0.12
0.21
100
Total Debt
1,397.39
513.73
25.33
40.89
13.38
100
Total Liabilities
6,333.25
4,001.97
3,240.16
3,465.91
2,590.58
100
105.19
105.19
-100.00
106.01
106.01
28.57
107.22
107.22
-64.66
62.61
62.61
-7618.80
31.10
22.65
33.55
-98.76
32.90
209.57
-42.86
205.61
33.79
24.74
35.35
-98.72
91.65
840.09
1491.25
-57.14 185576.19 -20508.16
89.31
3739.54
1436.66
25.07
54.48
-98.70
100
100
Application Of Funds
Gross Block
2,293.37
1,957.86
1,599.61
1,332.67
1,014.08
100
1,349.54
1,100.88
874.32
662.58
488.4
100
943.83
856.98
725.29
670.09
525.68
100
Net Block
Capital Work in Progress
477.2
417.56
419.03
212.86
163.63
100
2,233.20
562.75
1,797.34
1,988.86
1,907.76
100
12.04
87.01
100
2,084.70
1,489.26
980.02
712.48
645.98
100
64.83
144
162.87
105.93
104.51
100
2,161.57
1,720.27
1,142.89
818.41
750.49
100
1,750.46
1,817.97
1,183.99
934.44
376.41
100
924.6
1,221.83
524.01
275.01
1.71
100
4,836.63
4,760.07
2,850.89
2,027.86
1,128.61
100
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
100
1,724.01
2,217.44
1,828.85
1,003.02
935.02
100
433.6
377.95
723.54
430.74
200.08
100
31.42
35.66
27.47
30.09
4.25
57.74
79.02
37.97
156.08
-5.79
10.29
51.71
1.36
55.84
9.05
52.29
148.25
214.55
15982.46 30543.86
79.68
152.60
7.27
115.28
95.59
261.63
93.07
125.41
63.02
155.19
-70.50
-96.90
-92.70
-94.77
-81.61
-99.78
130.54
-98.41
37.79
-98.70
129.22
-98.79
382.98
-60.61
71352.05 934546.56
321.76
-92.94
137.15
88.90
-99.22
-42.38
2,157.61
2,595.39
2,552.39
1,433.76
1,135.10
100
2,679.02
2,164.68
298.5
594.1
-6.49
100
Miscellaneous Expenses
100
Total Assets
6,333.25
4,001.97
3,240.16
3,465.91
2,590.58
100
Contingent Liabilities
Book Value (Rs)
2,505.21
72.69
3,317.46
52.04
469.36
48.22
418.65
51.61
331.01
79.64
100
100
26.31
-9254.08
33.79
26.48
-35.20
124.86
128.65
-97.68
-4699.38 -33454.08 142489.88
25.07
41.80
-39.45
54.48
902.22
-34.66
-98.70
-92.00
-144.19
Jun '09
Jun '08
Jun '07
Jun '06
2006
2010
Stock Adjustments
-82.52
0
0
0
0 100.00
Total Income
5,110.80 4,766.58 4,506.48 4,208.04 3,033.60 100.00
100.00
Expenditure
Raw Materials
2.95
0
0
0
0 100.00
Power & Fuel Cost
Employee Cost
Other
Manufacturing
Expenses
Selling and Admin
Expenses
Miscellaneous
Expenses
Preoperative Exp
Capitalised
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary
items
Comparative Analysis
2007
2008
2009
86.93
100.28
0
0
0 100.00
2,137.82 1,874.10 1,621.35 1,322.59 1,123.51 100.00
38.7
48.6
57.1
68.5
17.7
44.3
66.8
90.3
434.77
492.39
746.92
577.24
476.97 100.00
21.0
56.6
3.2
-8.8
724.41
637.66
639.05
617.2
412.73 100.00
49.5
54.8
54.5
75.5
195.71
180.99
381.11
314.51
209.95 100.00
49.8
81.5
-13.8
-6.8
0
3,582.59
1,413.65
1,528.21
101.36
1,426.85
274.03
0
1,152.82
0
3,285.42
1,389.67
1,481.16
35.35
1,445.81
251.89
0
1,193.92
0
3,388.43
1,226.96
1,118.05
24.93
1,093.12
217.87
0
875.25
27.4
15.7
69.8
15.7
71.1
28.4
52.4
51.5
38.0
40.0
37.9
57.0
47.8
71.6
82.8
98.5
82.4
81.5
61.1
74.6
88.6
469.1
80.0
97.4
80.1
33.9
82.6
76.3
3.43
0
0 100.00
2,831.54 2,223.16 100.00
937.08
809.76 100.00
1,376.50
810.44 100.00
20.6
17.81 100.00
1,355.90
792.63 100.00
178.21
138.8 100.00
0
0 100.00
1,177.69
653.83 100.00
0
0 100.00
1,156.25 1,193.92
100.01
196.61
875.25 1,177.69
94.6
75.87
653.83 100.00
15.45 100.00
80.1
391.1
33.9
512.3
82.6
1172.6
76.8
547.3
1,056.58
780.65 1,101.82
638.38 100.00
72.6
22.3
56.2
65.5
27.4
52.4
47.8
61.0
997.31
0
270.2
0
469.61
0
598.58
0
525.59
0 100.00
516.1 100.00
1.8
16.0
-9.0
-47.6
45.4
79.73
101.72
81.6
72.38 100.00
12.7
40.5
10.2
-37.3
105.2
106.0
107.2
109.9
-15.9
-40.6
-24.6
-21.1
-50.0
-35.2
-43.8
-39.5
-56.3
-34.7
-75.0
-8.7
100.00
Per share data (annualised)
Shares in issue
(lakhs)
6,787.84 6,702.57 6,663.40 6,636.83 3,234.42 100.00
Earning Per
15.57
14.88
11.72
16.6
19.74 100.00
Share (Rs)
Equity Dividend
(%)
200
350
450
400
800 100.00
Book Value (Rs)
72.69
52.04
48.22
51.61
79.64 100.00
Jun '06
2
4
20.83
74.82
64.74
60.17
2
7
20.73
69.75
56.44
60.93
2
9
18.41
69.26
49.1
61.29
2
8
14.12
56.78
47.51
61.54
2
16
25.04
93.77
76.07
25.66
27.83
21.77
22.43
26.12
26.12
20.18
20.18
20.44
21.41
22.16
72.69
72.69
21.71
29.72
23.53
24.33
27.23
27.23
20.63
20.63
32.39
28.59
30.52
52.04
52.04
35.89
26.58
21.56
21.86
25.01
25.01
16.68
16.68
33.08
24.29
29.64
48.22
48.22
33.1
24.86
20.05
24.88
33.82
22.63
29.11
17.92
22.35
32.17
19.8
51.61
51.61
22.35
26.69
22.07
22.12
25.76
25.76
21
21
26.15
24.78
25.01
79.64
79.64
26.16
1.92
2.19
0.28
0.21
1.59
1.71
0.15
0.01
1.12
1.06
0.01
0.01
1.41
1.39
0.01
0.01
0.99
0.98
0.01
0.01
13.24
0.28
15.48
14.13
51.14
0.15
43.8
36.34
62.07
0.01
51.74
41.05
68.58
0.01
46.27
63.14
62.16
0.01
45.83
44.64
1,131.13
2.84
1,131.13
2.56
0.84
2.56
-0.4
189.9
0.05 --0.39
97.82
29.86
23.71
71.14
76.93
1.02
Jun '10
Earnings Per Share
Book Value
53.73 -3.79
53.73 -2.73 -1.25
2.73
15.57
72.69
-8.74 -166.69
-5.45
-1.51
3.27
-5.55
6.37
-5.6 -1.13
3.13
1.22
3.31
--23.28
---
--56.75
---
-0.77
---
0.31
97.8
0.64
98.49
0.47
98.87
0.36
98.72
55.08
43.97
48.4
58.27
0.39
89.7
70.13
26.48
40.16
0.02
55.1
47.43
10.51
29.13
0.05
92.18
75.71
8.66
24.85
0.02
Jun '09
14.88
52.04
Jun '08
11.72
48.22
Jun '07
16.6
51.61
Jun '06
19.74
79.64