Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
25.41
262.67
0
0
288.08
215.18
33.56
248.74
536.82
27.62
222.99
0
0
250.61
272.26
28.06
300.32
550.93
27.62
198.79
0
0
226.41
201.29
27.03
228.32
454.73
13.81
186.62
0
0
200.43
168.79
68.69
237.48
437.91
14.23
197.72
0
0
211.95
200.9
45.64
246.54
458.49
14.23
188.21
0
0
202.44
165.93
40.43
206.36
408.8
376.56
56.08
432.64
-66.24
0
0
64.28
-64.28
536.82
138.28
378.66
20.68
399.34
11.9
0
0
52.28
-52.28
550.93
137.41
273.38
18.06
291.44
13.86
0
0
47.33
-47.33
454.73
161.7
56.1
80.18
11.47
48.55
196.3
10.01
132.84
0
0
142.85
182.4
60.11
242.51
385.36
9.71
132.07
0
0
141.78
225.85
50.71
276.56
418.34
D/E
0.605674 0.863441 1.198356 1.008436 1.184853
unsec/D
0.168951 0.13492 0.093434 0.118386 0.289245
1.163199 1.019364
0.185122
0.18336
Jun 10(12)
Jun 09(12)
Jun 08(12)
Jun 07(12)
Jun 06(12)
2,005.74
0
2,005.74
18.96
10.12
2,034.82
1,651.93
0
1,651.93
16.52
-1.01
1,667.44
1,310.22
0
1,310.22
12.49
19.08
1,341.79
1,161.66
0
1,161.66
26.13
-1.83
1,185.96
982.06
0
982.06
22.33
8.55
1,012.94
1,318.68
80.25
71.25
82.03
166.79
8.43
0
1,727.43
307.39
34.85
272.54
52.92
219.62
69.23
0
5.56
144.83
2.41
142.42
0
0
0
144.83
0
45.73
0
180
53.99
1,050.33
68.6
61.1
60.03
152.17
20.75
0
1,412.98
254.46
55.81
198.65
52.52
146.13
35.54
1.2
12
97.39
4.65
92.74
0
0
0
97.39
0
30.49
0
120
36.29
886.57
58.5
50.59
50.92
133.07
8.03
0
1,187.68
154.11
40.34
113.77
39.5
74.27
16.51
1.2
5.45
51.11
-0.22
51.33
0
0
0
51.11
0
22.1
0
80
17.15
777.74
53.38
38.44
48.65
117.07
3.25
0
1,038.53
147.43
33.75
113.68
40.23
73.45
17.5
1.3
4.5
50.15
7.41
42.74
0
0
0
50.15
0
20.72
0
75
16.96
660.4
46.4
32.71
41.65
105.25
6.98
0
893.39
119.55
27.69
91.86
41.57
50.29
9.45
0.8
0.08
39.96
13.95
26.01
0
0
0
39.96
0
13.81
0
100
27.53
148.28
112.29
89.67
80.88
142.89
Jun 05(12)
Jun 04(12)
Jun 03(12)
Jun 02(12)
Jun 01(12)
931.5
117.4
814.1
13.48
5.45
833.03
909.25
112.98
796.27
5.79
5.8
807.86
792.42
99.05
693.37
7.82
-3.98
697.21
674.66
83.39
591.27
3.82
-8.8
586.29
534.88
69.61
465.27
4.18
-1.6
467.85
545.71
40.38
27.55
38.97
86.28
2.96
0
741.85
91.18
26.22
64.96
39.31
25.65
2
0
0
23.65
-0.3
23.95
0
0
0
23.65
0
12.05
0
90
16.4
535.34
40.26
24.52
37.34
76.47
2.71
0
716.64
91.22
27.09
64.13
41.39
22.74
1.75
0
0
20.99
0.31
20.68
0.08
0
0
21.07
0
12.05
0
90
14.5
442.3
39.46
23.35
33.73
64.22
5.94
0
609
88.21
35.47
52.74
36.48
16.26
1.25
0
0
15.01
-1.32
16.33
5.85
0
0
20.86
0
9.14
0
70
13.83
354.06
33.75
19.62
26.4
56.36
4.62
0
494.81
91.48
45.98
45.5
33.5
12
0.92
0
0
11.08
1.34
9.74
-0.02
6.09
0
17.15
0
6.01
0
60
11.07
282.97
25.3
16.75
21.02
45.62
4.21
0
395.87
71.98
43.06
28.92
25.71
3.21
0.45
0
0
2.76
-0.66
3.42
0.04
0
0
-3.29
6.09
2.91
0
30
2.53
154.96
147.76
180.52
138.58
141.11
PBIT
254.47
201.94
ROE
0.397657 0.383886
ret ratio
0.695924 0.724297
PAT
150.39
110.59
114.61
107.2
77.98
51.87
49.83
51.73
57.98
46.27
57.76
55.95
40.84
23.65
20.99
15.01
11.08
-0.05435
2.76
Jun-10
Jun-09
Jun-08
Jun-07
58.74
58.74
58.74
0
0
0
0
0
68.63
68.63
68.63
0
0
0
0
0
65.79
65.79
65.79
0
0
0
0
0
83.59
83.59
83.59
0
0
0
0
0
84.2
84.2
84.2
0
0
0
0
0
65.42
65.42
65.42
0
0
0
0
0
73.89
73.89
73.89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
578.03
553.77
543.4
0.44
0
0
0
0
0
0
7
2.93
502.51
471.19
456.49
0.39
0
0
0
0
0
0
9.09
5.22
411.23
393.38
381.64
1.25
0
0
0
0
0
0
7.34
3.15
330.27
300.76
290.06
0.39
0
0
0
0
0
0
6.4
3.91
0.86
0
0.7
0
1
0
0.79
0
0.54
0
0.46
0
0.29
0
24.26
24.26
0
0
0
31.32
31.32
0
0
0
17.85
17.85
0
0
0
29.51
29.51
0
0
0
19.09
19.09
0
0
0
10.77
10.77
0
0
0
0.87
0.87
0
0
0
Earnings in Forex
Revenue earnings in forex
Exports -FOB
Services provided
Commission earnings in forex
Dividend earnings in forex
Interest earnings in forex
Other earnings in forex
Expenses in forex
Revenue expenses in forex
Import of raw materials -CIF
Import of stores & spares
Import of finished goods
Other imports
Royalty paid in forex
Technical fees paid in forex
Commission paid in forex
Travel expenses in forex
Interest remittance in forex
Other revenue expenses in forex
Dividend paid in forex
Import through agencies / Deemed Imports
Capital outgo in forex
Import of capital goods
Investment in forex
Other Capital expenditure
Loan repayment
Net Revenue earnings / -expenses in forex
Net Capital inflow / -outflow in forex
Net Forex earnings / -expenditure
http://www.capitaline.com
30.54
30.54
30.54
0
0
0
0
0
18.73
18.73
17.05
0
0
0
0
1.68
58.465
58.465
58.297
0
0
0
0
0.168
0
0
0
0
0
1.68
0
0.168
87.72
85.2
80.77
0.54
0
0
0
0
0
0
2.6
1.29
85.92
82.2
72.97
0.04
0
0
0
0
0
0
7.45
1.74
25.92
18.05
14.97
0.14
0
0
0
0
0
0
1.92
1.02
244.783
230.005
221.767
0.497
0
0
0
0
0
0
5.146
2.595
0.16
0
0
0
0.17
0
0.497
0
2.52
2.52
0
0
0
3.72
3.72
0
0
0
7.87
7.87
0
0
0
14.778
14.778
0
0
0
-50.08 -51.66
-2.52 -3.72
-52.6 -55.38
0.68
-7.87
-7.19
-171.54
-14.778
-186.318
4.628
0
0
34.279
136.579
0
0
0
0
0
19.594
0
0
Jun-01
0
0
0
25
0
0
0
0.03
0
0
6.77
18.91
18.91
0
0
0
0
0
0.72
0.71
0.77
1.03
1.03
0.82
1.12
1.12
0.9
1.11
0.89
0.88
1.19
0.9
1.11
1.11
1.02
1.61
1.17
1.1
1.53
1.5
1.29
1.21
1.88
1.43
1.08
2.15
11.25
16.24
7.3
15.33
12.69
13.59
9.86
7.22
44.65
43.75
1.91
10.17
13.09
3.62
15.4
12.22
12.03
9.07
5.9
37.33
36.54
1.73
9.82
10
2.84
11.76
8.75
8.68
6.92
3.9
22.93
21.7
1.71
11.14
9.8
2.86
11.78
8.32
8.88
7.14
3.68
21.8
20.32
1.53
11.36
9.73
2.19
10.42
6.19
7.6
6.88
2.65
13.66
12.85
1.58
14.25
10.95
1.98
9.79
5.57
6.97
6.76
2.54
12.06
11.67
1.59
17.92
11.18
1.84
10.03
5.48
7.05
6.86
2.31
12.01
11.09
1.44
17.41
9.62
1.46
11.13
6.53
6.66
6.5
1.89
12.84
9.4
1.43
15.13
7.48
1.23
13.34
8.38
6.53
6.41
1.44
14.22
7.06
Jun-01
1.79
1.37
1.15
1.32
11.44
6.53
1.09
13.6
8.79
5.55
5.45
0.64
12.3
2.49
Jun-02 Jun-01
30
30
11.2
11.2
33.8
33.8
10.01
9.76
10.01
9.71
10.01
9.71
0
0
0
0
10.01
9.71
0
0
0
0
0
0
0
0
0
0
201006
200906
200806
10.41
145.56
28.33
188.62
14.23
105.7
200706
219.61
139.91
74.23
63.04
52.92
33.03
-3.38
-3.16
-0.51
0.07
0
-0.03
0
52.52
54.56
-2.9
-0.14
-0.52
0.07
0
-1.42
0
39.51
38.98
-3.71
0.35
0
0.06
0
-1.88
0
40.25
33.01
-3.08
-0.13
0
0.05
0
-1.32
0
78.94
102.17
73.31
68.78
298.55
242.08
147.54
131.82
-41.49
-45.14
36.11
0
0
0
0
0
0
0
0
38.52
-11.6
-3.04
0
0
0
0
0
0
0
0
-45.37
-46.47
105.33
0
0
0
0
0
0
0
0
-26.67
-11.95
122.14
0
0
0
0
0
0
0
0
-50.52
23.88
13.49
83.52
248.03
-34.84
-67.63
0
0
-102.47
265.96
-55.81
-21.53
0
0
-77.34
161.03
-40.34
-14.99
0
0
-55.33
215.34
-33.75
-22.58
0
0
-56.33
145.56
188.62
105.7
159.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-67.51
-140.42
-136.13
-79
5.75
0
0
-160.41
31.4
0
0
-154.94
11.59
0
0
-146.64
22.08
0
0
0
0.51
0
1.82
3.38
0
0
0
0
0
0
0
0.03
0
0.86
0
1.25
2.9
0
0
0
0
0
0
0
-16.42
-0.03
0.26
0
1.36
3.71
0
0
0
0
0
0
0
1.92
-0.21
0.01
0
0
0
0
0
0
0
0
0
0
5.06
-70.21
-66.12
44.53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-19.68
0
0
-51.58
0
0
0
0
0
-9.17
0
0
-50.53
0
0
-70.21
0
0
-14.54
0
0
-66.12
7.84
18.25
0
0
-27.47
0
0
44.53
-17.92
10.41
0
0
-23.62
0
0
-32.79
14.1
28.33
200706
(Rs in Crs)
200606
200506
200406
200306
200206
7.71
159.01
7.52
92.82
9.57
13.22
11.18
55.28
11.54
123.89
9.9
99.35
200106
33.63
25.7
22.79
16.28
12.02
3.23
41.34
26.96
-0.58
-0.19
-0.33
0.05
0
-0.67
0
39.3
25.09
-6.41
0.31
0
0.05
0
-0.63
0
41.39
24.42
-0.43
-3.27
0
0.05
0
-0.01
0
36.48
31.44
-0.62
-0.9
0.34
0.05
0
-0.03
0
33.5
45.54
-0.51
-1.45
0
0.14
0
-0.46
0
25.71
41.77
-0.23
-0.36
-0.01
0.03
0
-1.46
0
66.58
57.71
62.15
66.76
76.76
65.45
100.21
83.41
84.94
83.04
88.78
68.68
-6.3
-23.65
55.76
0
0
0
0
0
0
0
0
-19.15
-18.52
-4.53
0
0
0
0
0
0
0
0
4.93
-10.72
3.72
0
0
0
0
0
0
0
0
42.76
7.1
29.59
0
0
0
0
0
0
0
0
43.81
4.98
10.95
0
0
0
0
0
0
0
0
-46.57
6.43
-9.76
0
0
0
0
0
0
0
0
25.81
-42.2
-2.07
79.45
59.74
-49.9
126.02
-27.69
-5.51
0
0
-33.2
41.21
-26.22
-1.77
0
0
-27.99
82.87
-25.91
-1.68
0
0
-27.59
162.49
-34.19
-4.41
0
0
-38.6
148.52
-45.97
-3.2
0
0
-49.17
18.78
-43.06
-0.02
0
0
-43.08
92.82
13.22
55.28
123.89
99.35
-24.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-119.7
-77.4
-43.72
-17.54
-16.64
-18.73
-101.86
4.42
0
0
-53.39
1.77
0
0
-28.19
14.73
0
0
-23.83
4.8
0
0
-25.05
8.71
0
0
-47.69
6.5
0
0.05
-0.19
1.33
0
16.93
0.58
0
0
0
0
0
0
0
1.39
0
0
0
1.13
6.41
0
0
0
0
0
0
0
0.36
-6.01
0
0
1.49
0.43
0
0
0
0
0
0
0
0.01
-1.26
0.26
0
2.74
0.62
0
0
0
0
0
0
0
0.03
-3.83
0.04
0
0.43
0.51
0
0
0
0
0
0
0
0.46
-0.14
0.02
0
1.29
0.23
0
0
0
0
0
0
0
1.46
-32.79
-15.23
28.45
-39.35
-107.61
-82.73
7.56
0
0
0
6.66
0.84
0
15
0
0
0
0
4.7
0
0
0
0
0
0
43.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109.9
0
0
0
0
0
0
0
-13.75
0
0
-1.25
0
0
-2.26
0
0
-2.26
-110.69
0
-0.27
-79.25
0
-46.98
0
0
0
-13.74
0
0
-15.23
6.52
14.23
0
0
-13.63
0
0
28.45
0.19
7.71
-34.28
0
-10.31
0
0
-39.35
-2.05
7.52
0
0
-9.66
0
0
-107.61
-1.61
9.57
0
0
-3.21
0
0
-82.73
-0.36
11.18
0
0
-2.37
0
0
60.55
-2.11
7.79
200106
9.9
-24.3
-38.28
60.55
-2.03
7.87