5 Year Summarised Balance Sheets |
(Rs. Million) |
|
| Particulars |
As on |
| 31.03.2002 |
31.03.2003 |
31.03.2004 |
31.03.2005 |
31.03.2006 |
| Assets |
| Plant,Property&Equipments: |
| Plant & Equipment |
| Land & Buildings |
| Others |
|
|
|
|
|
|
|
| Less Accumulated Depreciation |
|
|
|
|
|
|
| Net Fixed Assets |
| Capital Work in Progress |
|
| Investments: |
| Equity in Associates |
| Marketable Securities(at cost) |
|
| Current Assets: |
| Inventories |
| Receivables |
| Cash & Bank |
| Others |
|
| 1510 |
| 46 |
|
|
| 38 |
| 37 |
| 75 |
|
| 691 |
| 4842 |
| 370 |
| 857 |
|
| 1397 |
| 34 |
|
|
| 38 |
| 37 |
| 75 |
|
| 705 |
| 4717 |
| 390 |
| 267 |
|
| 1269 |
| 6 |
|
|
| 38 |
| 64 |
| 102 |
|
| 878 |
| 5212 |
| 85 |
| 208 |
|
| 1127 |
| 6 |
|
|
| 38 |
| 70 |
| 108 |
|
| 1120 |
| 5381 |
| 46 |
| 192 |
|
| 1005 |
| 7 |
|
|
| 22 |
| 70 |
| 92 |
|
| 882 |
| 5277 |
| 240 |
| 259 |
|
|
|
|
|
|
|
| Total Assets |
|
| Capital & Liabilities |
| Equity capital |
| Reserves |
|
|
|
|
|
|
| Shareholders Networth |
|
| Borrowings |
| Deposit from public |
| Deferred Tax Liability |
| Current Liabilities: |
| Trade Payables |
| Dividend Provision |
| Others |
|
| 4540 |
|
| 1830 |
| 113 |
| 382 |
|
| 892 |
| 425 |
| 208 |
|
| 4765 |
|
| 1148 |
| 97 |
| 371 |
|
| 774 |
| 182 |
| 248 |
|
| 4877 |
|
| 500 |
| 99 |
| 354 |
|
| 1380 |
| 273 |
| 277 |
|
| 5124 |
|
| 272 |
| 122 |
| 319 |
|
| 1462 |
| 334 |
| 347 |
|
| 5690 |
|
| -- |
| 130 |
| 286 |
|
| 944 |
| 365 |
| 347 |
|
| Total Current Liabilities |
|
|
|
|
|
|
| Total Capital & Liabilities |
8391 |
7585 |
7760 |
7980 |
7762 |
| 5 Year Summarised Profit and Loss Accounts |
(Rs.Million) |
|
| Particulars |
Year Ended |
| 31.03.2002 |
31.03.2003 |
31.03.2004 |
31.03.2005 |
31.03.2006 |
| Income: |
| Net Operating Revenue |
| Other Income |
|
|
|
|
|
|
| Total Revenue |
8921 |
5511 |
6033 |
8601 |
9632 |
| Expenditure: |
| Material Consumption |
| Personnel Cost |
| Manufacturing, R&D & Administration |
| Marketing |
|
|
|
|
|
|
| Total Expenditure |
7188 |
4575 |
5217 |
7412 |
8325 |
| Gross Profit |
| Net Interest |
| Depreciation |
| -Fixed Assets |
|
| -Trade Investments |
|
|
|
|
|
|
| Pre tax Profit |
| (Margin) |
| Extraordinary Income |
| Total Pre tax Profit |
| C Tax |
- Current |
| |
- Deferred |
|
| Excess Provision of Income Tax for earlier years written back |
| Profit After Tax |
| Retained Earnings |
|
| 1435 |
| (16.1%) |
| -- |
| 1435 |
| 432 |
| 3
|
| - |
| 1000 |
| 575 |
|
| 622 |
| (11.3%) |
| -- |
| 622 |
| 202 |
| (11)
|
| - |
| 431 |
| 225 |
|
| 554 |
| (9.2%) |
| -- |
| 554 |
| 178 |
| (17)
|
| (27) |
| 420 |
| 112 |
|
| 972 |
| (11.3%) |
| -- |
| 972 |
| 377 |
| (34)
|
| - |
| 629 |
| 247 |
|
| 1091 |
| (11.3%) |
| 613 |
| 1704 |
| 444 |
| (33)
|
| - |
| 1293 |
| 566 |
|
| Per Ten Rs.Share # |
|
Operating Revenue |
|
Earnings |
|
Book Value |
|
|
|
| Rs.146.2 |
| Rs. 16.5 |
| Rs. 74.7 |
|
|
|
|
| Rs.141.2 |
| Rs. 10.4 |
| Rs. 84.3 |
|
|
| Rs.157.8 |
| Rs. 21.3* |
| Rs. 93.7 |
|
| |
|
|
|
| * Include EPS on Extraordinary Income - Rs. 9.4 |
