Strategic Corporate Finance (Presentation)

EIH LTD
Balance Sh
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
114.31
78.59
78.59
78.59
78.59
114.31
78.59
78.59
78.59
78.59
Reserves
Revaluation
Reserves
2,241.24
1,103.25
1,100.79
985.39
851.33
232.25
235.25
238.25
241.25
244.25
Networth
2,587.80
1,417.09
1,417.63
1,305.23
1,174.17
823.97
1,174.54
1,019.33
800.87
693.82
Unsecured
Loans
85
12
97.81
Total Debt
823.97
1,259.54
1,019.33
812.87
791.63
Total
Liabilities
3,411.77
2,676.63
2,436.96
2,118.10
1,965.80
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
Sources Of Funds
Total Share
Capital
Equity Share
Capital
Share
Application
Money
Preference
Share Capital
Secured Loans
12 mths
12 mths
12 mths
12 mths
12 mths
2,619.69
2,486.09
1,828.99
1,726.87
1,497.64
563.38
488.05
432.92
390.63
369.11
2,056.31
1,998.04
1,396.07
1,336.24
1,128.53
127.59
174.46
586.85
425.16
375.83
605.14
378.24
349.81
358.81
411.81
33.67
30.06
30.36
33.26
30.34
126.56
99.22
92.2
114.37
101.27
3.76
3.30
3.04
3.44
3.34
63.13
10.39
23.86
22.48
44.59
223.36
139.67
146.42
170.11
176.2
Loans and
Advances
306.85
384.91
369.4
231.02
416.18
Fixed Deposits
531.16
3.39
18.25
3.94
5.98
1,061.37
527.97
534.07
405.07
598.36
Current
Liabilities
363.33
335.13
362.62
315.23
272.04
Provisions
75.31
66.94
67.23
93.68
285.25
438.64
402.07
429.85
408.91
557.29
622.73
125.9
104.22
-3.84
41.07
1.73
8.55
3,411.77
2,676.64
2,436.95
2,118.10
1,965.79
Application Of Funds
Gross Block
Less: Accum.
Depreciation
Net Block
Capital Work in
Progress
Investments
Inventories
Sundry Debtors
Rec/Inv.
(Extra)
Cash and Bank
Balance
Total Current
Assets
Total CA, Loans

& Advances
Deffered Credit
Total CL &
Provisions
Net Current
Assets
Miscellaneous
Expenses
Total Assets
Contingent
Liabilities
155.95
187.86
154.95
381.05
448.99
Book Value
(Rs)
41.21
30.08
30.01
27.08
23.66
Hotel L
Balance Sh
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Sources Of Funds
Total Share
Capital
Equity Share
Capital
Share
Application
Money
Preference
Share Capital
77.57
75.57
75.56
75.56
74.06
77.57
75.57
75.56
75.56
74.06
Reserves
Revaluation
Reserves
812.05
752.38
626.77
642.08
610.85
1,213.26
1,226.20
1,237.69
212.53
216.28
Networth
2,102.88
2,054.15
1,940.02
930.17
901.19
Secured Loans
Unsecured
Loans
3,307.40
2,353.48
1,818.63
1,291.12
591.72
495.74
525.18
630.89
744.54
361.07
Total Debt
3,803.14
2,878.66
2,449.52
2,035.66
952.79
Total
Liabilities
5,906.02
4,932.81
4,389.54
2,965.83
1,853.98
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
Less: Accum.
Depreciation
4,622.39
4,145.53
3,833.45
2,604.31
1,795.98
519.58
476.86
398.46
336.38
278.77
Net Block
Capital Work in
Progress
4,102.81
3,668.67
3,434.99
2,267.93
1,517.21
1,598.33
1,221.19
934.54
405.77
193.6
Investments
46.14
46.19
46.24
0.28
59.92
Inventories
54.38
43.43
41.96
38.67
31.5
Sundry Debtors
Rec/Inv
Cash and Bank
Balance
Total Current
Assets
49.3
37.9
31.51
38.63
37.1
0.906583303 0.87266866 0.75095329 0.99896561 1.17777778

48.29
6.61
20.01
8.34
5.1
151.97
87.94
93.48
85.64
73.7
434.17
321.24
301.42
222.08
241.55
7.77
6.87
10.38
287.25
5.6
593.91
416.05
405.28
594.97
320.85
335.36
290.66
280.74
190.73
223.81
99.81
128.64
150.77
112.38
13.79
435.17
419.3
431.51
303.11
237.6
158.74
-3.25
-26.23
291.86
83.25
5,906.02
4,932.80
4,389.54
2,965.84
1,853.98
Contingent
Liabilities
352.06
231.76
259.79
234.92
78.11
Book Value
(Rs)
22.94
21.91
18.59
18.99
18.5
Loans and
Advances
Fixed Deposits
Total CA, Loans

& Advances
Deffered Credit
Current
Liabilities
Provisions
Total CL &
Provisions
Net Current
Assets
Miscellaneous
Expenses
Total Assets
Indian Ho
Balance Sh
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
75.95
72.35
72.34
60.29
58.67
75.95
72.35
72.34
60.29
58.67
124.37
19.97
1.62
Reserves
Revaluation
Reserves
3,028.59
2,620.97
2,975.29
1,956.29
1,738.39
Networth
3,228.91
2,693.32
3,047.63
2,036.55
1,798.68
Secured Loans
Unsecured
Loans
1,464.01
1,752.77
1,598.02
755.58
776.4
874.66
897.78
168.45
378.6
167.54
Total Debt
2,338.67
2,650.55
1,766.47
1,134.18
943.94
Total
Liabilities
5,567.58
5,343.87
4,814.10
3,170.73
2,742.62
Sources Of Funds
Total Share
Capital
Equity Share
Capital
Share
Application
Money
Preference
Share Capital
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
Less: Accum.
Depreciation
2,605.18
2,408.32
2,362.23
2,072.16
2,014.34
879.44
847.06
776.83
700.56
654.29
Net Block
Capital Work in
Progress
1,725.74
1,561.26
1,585.40
1,371.60
1,360.05
337.15
370.12
215.1
265.45
111.52
Investments
3,026.78
2,445.63
2,026.88
977.58
962.81
31.83
31.25
38.91
32.85
29.02
Sundry Debtors
103.96
121.62
101.7
138.41
127.2
Rec./Inv.
Cash and Bank
Balance
Total Current
Assets
3.27
3.89
2.61
4.21
4.38
23.77
54.56
21.81
72.87
50.38
159.56
207.43
162.42
244.13
206.6
1,591.45
1,653.17
1,486.23
935.19
693.3
71.54
392.56
1.63
1.56
16.63
1,822.55
2,253.16
1,650.28
1,180.88
916.53
636.4
586.67
510.89
579.5
456.56
Provisions
708.49
700.1
153.4
46.73
153.11
Total CL &
Provisions
1,344.89
1,286.77
664.29
626.23
609.67
Inventories
Loans and
Advances
Fixed Deposits
Total CA, Loans

& Advances
Deffered Credit
Current
Liabilities
Net Current
Assets
477.66
966.39
985.99
554.65
306.86
0.25
0.47
0.73
1.45
1.38
5,567.58
5,343.87
4,814.10
3,170.73
2,742.62
Contingent
Liabilities
827.29
798.92
1,034.20
680.17
344.89
Book Value
(Rs)
40.88
37.23
42.13
33.45
30.63
Miscellaneous
Expenses
Total Assets
Taj GVK Hotels

Balance Sh
Sources Of Funds
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Total Share
Capital
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
308.9
280.13
258.49
220.39
173.44
Networth
321.44
292.67
271.03
232.93
185.98
Secured Loans
Unsecured
Loans
131.14
120.33
108.99
50.47
68.39
10
30
24
Total Debt
141.14
125.33
138.99
74.47
73.39
Total
Liabilities
462.58
418
410.02
307.4
259.37
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
Less: Accum.
Depreciation
493.66
482.96
463.13
268.61
258.13
125.49
107.48
89.12
75.86
64.45
Net Block
Capital Work in
Progress
368.17
375.48
374.01
192.75
193.68
120.43
84.29
69.37
138.64
76.02
Investments
0.02
0.02
Inventories
4.68
4.41
4.49
3.91
3.07
Sundry Debtors
9.74
6.84
6.35
5.37
6.01
Equity Share
Capital
Share
Application
Money
Preference
Share Capital
Reserves
Revaluation
Reserves
Rec/Inv
Cash and Bank
Balance
Total Current
Assets
Loans and
Advances
Fixed Deposits
Total CA, Loans

& Advances
2.081196581 1.55102041
1.4142539 1.37340153 1.95765472
1.95
2.89
2.13
3.82
3.25
16.37
14.14
12.97
13.1
12.33
27.05
22.28
19.85
29.69
27.58
7.5
22
46.42
36.42
32.82
50.29
61.91
Deffered Credit
Current
Liabilities
55.74
62.71
52.9
50
48.26
Provisions
18.06
16.99
14.94
26.1
26.72
73.8
79.7
67.84
76.1
74.98
-27.38
-43.28
-35.02
-25.81
-13.07
1.34
1.5
1.66
1.82
2.73
462.58
418.01
410.02
307.4
259.36
Contingent
Liabilities
28.42
34.61
13.87
28.98
46.51
Book Value
(Rs)
51.26
46.68
43.22
37.15
29.66
Total CL &
Provisions
Net Current
Assets
Miscellaneous
Expenses
Total Assets
Oriental H
Balance Sh
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
Reserves
Revaluation
Reserves
274.19
268.51
260.98
242.47
220.91
Networth
292.05
286.37
278.84
260.33
238.77
Secured Loans
Unsecured
Loans
214.65
154.59
0.38
0.28
0.03
34.07
65.66
0.67
1.47
Total Debt
214.68
188.66
65.66
1.05
1.75
Total
Liabilities
506.73
475.03
344.5
261.38
240.52
Sources Of Funds
Total Share
Capital
Equity Share
Capital
Share
Application
Money
Preference
Share Capital
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
Less: Accum.
Depreciation
386.78
328.69
323.92
273.22
236.06
138.12
129
131.93
121.59
112.35
Net Block
Capital Work in
Progress
248.66
199.69
191.99
151.63
123.71
119.57
96.8
22.25
10.19
4.82
Investments
72.52
122.52
120.49
69.47
69.47
Inventories
5.53
5.57
5.85
4.87
4.22
Sundry Debtors
18.1
11.18
10.05
12.86
13.67
Rec./Inv.
Cash and Bank
Balance
Total Current
Assets
3.27
2.01
1.72
2.64
3.24
5.65
9.16
7.04
6.95
10.85
29.28
25.91
22.94
24.68
28.74
112.22
103.73
54.83
76.69
60.33
2.23
0.29
0.33
0.89
20.64
143.73
129.93
78.1
102.26
109.71
Loans and
Advances
Fixed Deposits
Total CA, Loans

& Advances
Deffered Credit
Current
Liabilities
56.68
54.28
45.12
45.92
45.37
Provisions
21.09
19.61
23.21
26.25
21.83
77.77
73.89
68.33
72.17
67.2
65.96
56.04
9.77
30.09
42.51
Total CL &
Provisions
Net Current
Assets
Miscellaneous
Expenses
506.71
475.05
344.5
261.38
240.51
Contingent
Liabilities
52.65
52.44
64.03
46.12
35.71
Book Value
(Rs)
16.35
160.34
156.13
145.76
133.69
Total Assets
IH LTD
nce Sheet
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
52.39
52.39
122.39
152.39
152.39
52.39
52.39
52.39
52.39
52.39
70
100
100
744.51
615.45
610.13
614.74
626.46
248.36
251.37
254.38
257.39
260.4
1,045.26
919.21
986.9
1,024.52
1,039.25
611.39
639.97
484.21
268.93
174.25
Unsecured
Loans
97.88
167.01
257.46
333.04
289.2
Total Debt
709.27
806.98
741.67
601.97
463.45
1,754.53
1,726.19
1,728.57
1,626.49
1,502.70
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
Sources Of Funds
Total Share
Capital
Equity Share
Capital
Share
Application
Money
Preference
Share Capital
Reserves
Revaluation
Reserves
Networth
Secured Loans
Total Liabilities
12 mths
12 mths
12 mths
12 mths
12 mths
1,480.03
1,455.15
1,427.02
1,396.06
1,192.21
355.25
321.5
294.02
256.43
225.34
1,124.78
1,133.65
1,133.00
1,139.63
966.87
240.45
210.34
206.89
180.83
274.12
304.37
320.47
339.85
285
280.12
43.3
37.23
31.55
31.54
29.08
85.45
59.46
47.74
39.13
36.75
1.97
1.60
1.51
1.24
1.26
Gross Block
Less: Accum.
Depreciation
Net Block
Capital Work in
Progress
Investments
Inventories
Sundry Debtors
Cash and Bank

Balance
Total Current
Assets
48.36
29.35
27.26
36.27
25.63
177.11
126.04
106.55
106.94
91.46
Loans and
Advances
281.61
206.54
181.82
149.54
134.09
Fixed Deposits
18.03
17.71
17.1
16.11
10.05
Total CA, Loans

& Advances
476.75
350.29
305.47
272.59
235.6
Current Liabilities
262.95
254.72
238.31
219.72
198.5
Provisions
143.79
55.17
46.04
41.9
58.4
406.74
309.89
284.35
261.62
256.9
70.01
40.4
21.12
10.97
-21.3
14.95
21.33
27.72
10.07
2.91
1,754.56
1,726.19
1,728.58
1,626.50
1,502.72
Deffered Credit
Total CL &
Provisions
Net Current
Assets
Miscellaneous
Expenses
Total Assets
Contingent
Liabilities
Book Value (Rs)
282.71
306.72
326.26
302.06
282.11
152.1
127.47
126.45
127.33
129.57
Hotel Leela Venture

nce Sheet
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
Sources Of Funds
Total Share
Capital
112.46
147.58
140.36
150.36
121.76
73.71
70.83
60.36
60.36
60.36
18.6
38.75
76.75
80
90
61.4
Reserves
Revaluation
Reserves
493.25
398.1
214.83
206.95
192.74
218.33
222.05
226.58
94.11
100.76
Networth
824.04
767.73
600.37
451.42
415.26
Secured Loans
Unsecured
Loans
683.11
623.31
697.28
659.32
646.65
373.23
64.87
12.9
57.24
80.06
Total Debt
1,056.34
688.18
710.18
716.56
726.71
Total Liabilities
1,880.38
1,455.91
1,310.55
1,167.98
1,141.97
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
Less: Accum.
Depreciation
1,644.55
1,393.70
1,293.67
1,146.48
703.56
244.53
210.67
179.62
146.06
113.22
Net Block
Capital Work in
Progress
1,400.02
1,183.03
1,114.05
1,000.42
590.34
Equity Share
Capital
Share
Application
Money
Preference
Share Capital
145.5
91.49
69.34
65.18
433.63
Investments
59.92
0.11
9.78
13.03
53
Inventories
26.56
24.63
22.44
19.7
19.73
Sundry Debtors
24.53
19.76
13.96
11.28
9.1
0.9235693
0.8022737
0.6221034
0.5725888
0.4612266
3.69
51.31
4.39
6.61
5.59
54.78
95.7
40.79
37.59
34.42
Loans and
Advances
199.68
162.26
237.02
223.01
156.1
Fixed Deposits
158.96
0.74
0.82
1.21
1.98
Total CA, Loans

& Advances
413.42
258.7
278.63
261.81
192.5
116.36
66.26
159.48
170.37
123.47
22.12
11.16
2.77
3.09
4.84
138.48
77.42
162.25
173.46
128.31
274.94
181.28
116.38
88.35
64.19
1.01
0.83
1,880.38
1,455.91
1,310.56
1,167.98
1,141.99
Contingent
Liabilities
58.65
22.13
14.79
30.47
24.18
Book Value (Rs)
76.92
66.2
45.59
44.28
41.93
Cash and Bank

Balance
Total Current
Assets
Deffered Credit
Current Liabilities
Provisions
Total CL &
Provisions
Net Current
Assets
Miscellaneous
Expenses
Total Assets
an Hotels
nce Sheet
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
56.67
46.41
45.12
45.12
45.12
56.67
46.41
45.12
45.12
45.12
1.74
3.84
Reserves
Revaluation
Reserves
1,657.83
1,081.80
844.79
842.17
844.13
Networth
1,716.24
1,132.05
889.91
887.29
889.25
Secured Loans
Unsecured
Loans
423.73
433.45
461.37
603.84
721.02
120.61
574.88
911.18
152.75
45.28
Total Debt
544.34
1,008.33
1,372.55
756.59
766.3
2,260.58
2,140.38
2,262.46
1,643.88
1,655.55
Sources Of Funds
Total Share
Capital
Equity Share
Capital
Share
Application
Money
Preference
Share Capital
Total Liabilities
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
1,308.33
1,252.94
944.77
858.39
866.87
465.33
405.5
346.56
307.94
291.07
843
847.44
598.21
550.45
575.8
48.97
37.76
214.92
127.32
79.28
656.57
607.01
600.83
571.64
541.34
Inventories
25.85
23.83
20.32
16.97
15.4
Sundry Debtors
79.64
70.99
67.69
65.44
66.5
3.08
2.98
3.33
3.86
4.32
Gross Block
Less: Accum.
Depreciation
Net Block
Capital Work in
Progress
Investments
Cash and Bank

Balance
Total Current
Assets
24.8
30.57
36.19
22.79
64.34
130.29
125.39
124.2
105.2
146.24
Loans and
Advances
999.44
965.89
510.58
571.38
580.54
65.33
24.23
575.24
0.38
1,195.06
1,115.51
1,210.02
676.96
726.78
Current Liabilities
333.75
314.37
272.73
245.62
230.8
Provisions
150.42
154.63
90.97
36.87
36.85
Total CL &
Provisions
484.17
469
363.7
282.49
267.65
Fixed Deposits
Total CA, Loans

& Advances
Deffered Credit
Net Current
Assets
710.89
646.51
846.32
394.47
459.13
1.15
1.66
2.18
2,260.58
2,140.38
2,262.46
1,643.88
1,655.55
Contingent
Liabilities
230.81
225.63
389
418.16
415.65
Book Value (Rs)
302.57
243.08
197.26
196.67
197.11
Miscellaneous
Expenses
Total Assets
otels and Resorts

nce Sheet
Sources Of Funds
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
Total Share
Capital
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
Reserves
Revaluation
Reserves
139.08
107.13
91.48
82.96
76.55
Networth
151.62
119.67
104.02
95.5
89.09
Secured Loans
Unsecured
Loans
70.63
29.15
25
15
0.81
15.2
47.86
3.17
Total Debt
85.83
77.01
28.17
15
0.81
237.45
196.68
132.19
110.5
89.9
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
Less: Accum.
Depreciation
254.08
161.03
155.15
127.93
118.85
60.89
50.12
43.87
37.56
32.67
Net Block
Capital Work in
Progress
193.19
110.91
111.28
90.37
86.18
20.74
67.08
24.83
2.05
2.55
Equity Share
Capital
Share
Application
Money
Preference
Share Capital
Total Liabilities
Investments
13.96
13.96
4.62
Inventories
2.54
1.61
1.76
1.67
2.35
Sundry Debtors
7.35
3.6
4.91
5.43
4.76
2.8937008
2.2360248
2.7897727
3.251497
2.0255319
1.15
2.33
2.02
1.23
14.89
6.36
9.12
8.34
38.86
33.15
9.86
27.95
10.57
0.07
2.51
3.02
62.75
39.51
18.93
39.58
21.93
Current Liabilities
41.49
30.53
23.13
19.97
20.19
Provisions
15.52
9.31
6.06
9.85
4.77
57.01
39.84
29.19
29.82
24.96
5.74
-0.33
-10.26
9.76
-3.03
3.81
5.06
6.32
3.7
4.19
237.44
196.68
132.17
110.5
89.89
Contingent
Liabilities
17.77
16.75
18.08
10.24
9.26
Book Value (Rs)
24.18
95.43
82.95
76.15
71.04
Cash and Bank

Balance
Total Current
Assets
Loans and
Advances
Fixed Deposits
Total CA, Loans

& Advances
Deffered Credit
Total CL &
Provisions
Net Current
Assets
Miscellaneous
Expenses
Total Assets
ental Hotels
nce Sheet
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
17.86
17.86
17.86
17.86
16.47
17.86
17.86
17.86
17.86
16.47
1.39
Reserves
Revaluation
Reserves
204.73
190.92
186.8
185.52
185.53
Networth
222.59
208.78
204.66
203.38
203.39
Secured Loans
Unsecured
Loans
0.09
0.36
0.59
1.02
2.49
4.46
6.04
6.86
7.64
Total Debt
2.58
4.46
6.4
7.45
8.66
225.17
213.24
211.06
210.83
212.05
Sources Of Funds
Total Share
Capital
Equity Share
Capital
Share
Application
Money
Preference
Share Capital
Total Liabilities
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
Less: Accum.
Depreciation
215.45
210.63
202.83
198.13
192.31
102.66
92.01
80.47
70.16
59.07
Net Block
Capital Work in
Progress
112.79
118.62
122.36
127.97
133.24
3.93
3.68
1.74
1.3
1.7
79.53
65.62
65.64
65.7
65.97
4.15
3.77
3.68
3.56
4.22
10.17
7.75
8.2
7.73
9.95
2.45
2.06
2.23
2.17
2.36
Investments
Inventories
Sundry Debtors
Cash and Bank
Balance
Total Current
Assets
8.15
5.82
4.22
4.05
7.27
22.47
17.34
16.1
15.34
21.44
Loans and
Advances
42.35
95.55
95.45
80.22
69.9
Fixed Deposits
16.85
16.03
0.48
0.7
1.07
Total CA, Loans

& Advances
81.67
128.92
112.03
96.26
92.41
Current Liabilities
36.74
35.9
37.01
35.13
37.68
Provisions
16.01
67.68
53.7
45.27
43.59
52.75
103.58
90.71
80.4
81.27
28.92
25.34
21.32
15.86
11.14
Deffered Credit
Total CL &
Provisions
Net Current
Assets
Miscellaneous
Expenses
Total Assets
Contingent
Liabilities
Book Value (Rs)
225.17
213.26
211.06
210.83
212.05
34.96
39.92
36.86
69.17
71.59
124.63
116.9
114.59
113.87
122.65
Income
Sales
Turnover
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Total
Expenses
Operating
Profit
PBDIT
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit
Total Value
Addition
Preference
Dividend
Equity
Dividend
Corporate
Dividend
Tax
Per share data
(annualised)
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
Income
Sales
Turnover
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Total
Expenses
Operating
Profit
PBDIT
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit
Total Value
Addition
Preference
Dividend
Equity
Dividend
Corporate
Dividend
Tax
Per share data
(annualised)
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
Income
Sales
Turnover
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Total
Expenses
Operating
Profit
PBDIT
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit
Total Value
Addition
Preference
Dividend
Equity
Dividend
Corporate
Dividend
Tax
Per share data
(annualised)
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
Income
Sales
Turnover
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Total
Expenses
Operating
Profit
PBDIT
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit
Total Value
Addition
Preference
Dividend
Equity
Dividend
Corporate
Dividend
Tax
Per share data
(annualised)
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
Mar '11
12 mths
Income
Sales
Turnover
234.72
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
234.72
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
1.49
0
236.21
6.97
20.88
49.65
57.06
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Total
Expenses
33.51
6.2
0
174.27
Mar '11
12 mths
Operating
Profit
60.45
PBDIT
61.94
Interest
13.7
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
48.24
15.43
0
32.81
0.9
33.71
Tax
Reported
Net Profit
22.29
Total Value
Addition
167.31
Preference
Dividend
Equity
Dividend
9.77
0
14.29
Corporate
Dividend
Tax
2.32
Per share data
(annualised)
Shares in
issue
(lakhs)
1,785.99
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
1.25
80
16.35
Profit and Loss

Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
968.6
774.13
888.67
1,079.87
938.97
968.6
774.13
888.67
1,079.87
938.97
161.57
130.51
179.62
60.86
98.84
1,130.17
904.64
1,068.29
1,140.73
1,037.81
72.69
59.45
63.67
63.51
53.29
318.88
244.8
250.6
232.81
196.46
201.58
170.79
153.57
160.55
142.21
159.77
131.65
153.21
169.47
157.73
47.62
40.04
37.23
41.58
44.49
Income
Expenditure
Per share data

(annualised)
800.54
646.73
658.28
667.92
594.18
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
168.06
127.4
230.39
411.95
344.79
329.63
257.91
410.01
472.81
443.63
155.19
100.89
82.5
74.95
98.08
174.44
157.02
327.51
397.86
345.55
87.44
68.03
54.24
45.33
42.69
2.69
6.4
87
88.99
273.27
349.84
296.46
-3.89
-0.3
-0.5
-1.51
83.11
88.69
272.77
349.84
294.95
18.57
31.46
102.32
132.62
94.5
64.54
57.23
170.44
217.23
200.45
800.54
646.73
658.28
667.92
594.17
51.44
47.15
47.15
70.73
55.01
7.14
7.62
7.89
12.02
9.35
5,715.69
3,929.54
3,929.54
3,929.54
3,929.54
1.13
1.46
4.34
5.53
5.1
45
60
60
90
70
41.21
30.08
30.01
27.08
23.66
Profit and Loss

Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Income
526.23
430.12
452.23
514.58
380.86
526.23
430.12
452.23
514.58
380.86
25.3
32.53
119.12
44.82
71.55
551.53
462.65
571.35
559.4
452.41
22.37
21.43
20.23
21.5
17.87
44.46
43.95
44.69
41.4
26.97
121.43
100.53
94.77
88.49
57.02
51.34
43.17
39.87
45.14
33.09
103.65
74.73
77.84
68.17
49.11
13.91
11.89
13.24
12.48
6.64
357.16
295.7
290.64
277.18
190.7
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
169.07
134.42
161.59
237.4
190.16
194.37
166.95
280.71
282.22
261.71
68.3
34
32.34
42.98
38.25
Expenditure
126.07
132.95
248.37
239.24
223.46
68.43
68.33
54.92
45.34
33.75
57.64
64.62
193.45
193.9
189.71
-1.04
-3.99
-2.82
-1.56
-0.19
56.6
60.63
190.63
192.34
189.52
18.75
19.63
45.65
73.18
63.27
38.88
41.02
144.98
150.12
126.43
334.8
274.27
270.4
255.67
172.83
5.82
7.56
15.11
18.89
16.66
0.94
1.26
2.57
3.21
2.5
3,878.25
3,778.25
3,778.25
3,778.25
3,703.03
1.09
3.84
3.97
3.41
7.5
10
20
25
22.5
22.94
21.91
18.59
18.99
18.5
Per share data

(annualised)
Profit and Loss

Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
1,673.50
1,473.29
1,619.57
1,764.51
1,544.63
1,673.50
1,473.29
1,619.57
1,764.51
1,544.63
70.11
117.55
90.15
59.18
99.88
1,743.61
1,590.84
1,709.72
1,823.69
1,644.51
115.26
100.67
98.5
92.61
80.48
416.48
359.56
389.8
304.56
278.7
304.65
249.65
250.99
274.02
234.71
Income
Expenditure
368.76
322.4
329.15
332.5
318.5
59.1
69.16
72.72
64.17
65.72
-10.88
-8.46
-10.41
-11.42
-2.28
1,253.37
1,092.98
1,130.75
1,056.44
975.83
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
420.13
380.31
488.82
708.07
568.8
490.24
497.86
578.97
767.25
668.68
158.83
175.47
122.21
101.3
102.6
331.41
322.39
456.76
665.95
566.08
108.46
104.14
94.46
85.48
91.44
222.95
218.25
362.3
580.47
474.64
-5.33
-2.69
-3.69
-4.1
217.62
215.56
358.61
576.37
474.64
76.37
62.46
124.58
198.91
152.25
141.25
153.1
234.03
377.46
322.39
1,253.37
1,092.98
1,130.75
1,056.44
975.83
75.95
72.35
86.81
114.54
96.46
12.32
11.11
14.75
19.47
16.4
7,594.73
7,234.73
7,234.05
6,028.51
5,866.31
1.86
2.12
3.24
6.26
5.5
100
100
120
190
160
40.88
37.23
42.13
33.45
30.63
Per share data

(annualised)
Profit and Loss

Income
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
259.28
228.25
237.48
257.49
242.95
259.28
228.25
237.48
257.49
242.95
1.37
0.9
0.28
0.88
0.54
260.65
229.15
237.76
258.37
243.49
21.18
19.96
20.95
18.6
15.19
14
13.1
34.28
30.02
41.08
35.19
31.94
45.12
38
35.22
9.12
8.86
31.19
28.66
30.57
29.1
29.37
31.37
26.76
28.84
25.17
23.14
-15.38
162.91
142.04
135.52
133.76
126.37
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
96.37
86.21
101.96
123.73
116.58
97.74
87.11
102.24
124.61
117.12
11.4
12.22
6.63
4.43
4.22
86.34
74.89
95.61
120.18
112.9
Expenditure
20.61
19.61
13.65
11.48
11.22
0.92
1.13
65.73
55.28
81.96
107.78
100.55
-0.33
2.42
0.53
-0.26
65.73
54.95
84.38
108.31
100.29
22.39
18.69
28.92
37.87
35.8
43.34
36.27
52.77
70.42
64.32
162.91
142.04
135.52
112.58
106.4
12.54
12.54
12.54
20.06
18.81
2.03
2.08
2.13
3.41
3.2
627.01
627.01
627.01
627.01
627.01
6.91
5.78
8.42
11.23
10.26
100
100
100
160
150
51.26
46.68
43.22
37.15
29.66
Per share data

(annualised)
Profit and Loss

Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
192.77
214.83
216
191.75
0.08
0.11
0.11
192.77
214.75
215.89
191.64
7.06
2.6
2.19
2.71
199.83
217.35
218.08
194.35
5.38
5.64
6.2
6.29
16.36
16.57
14.88
13.7
37.56
40.7
37.56
29.07
24.96
26.65
27.93
26.12
29.05
26.58
34.11
31.9
26.03
26.93
17.96
16.29
139.34
143.07
138.64
123.37
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
53.43
71.68
77.25
68.27
60.49
74.28
79.44
70.98
11.06
3.2
0.3
0.14
49.43
71.08
79.14
70.84
13.71
13.24
12.6
11.7
35.72
57.84
66.54
59.14
0.99
0.21
0.72
-0.37
36.71
58.05
67.26
58.77
12.22
20.25
23.08
20.18
23.15
37.32
43.49
37.92
133.97
137.42
132.44
117.08
13.4
16.07
18.75
16.97
2.22
2.73
3.19
2.88
178.6
178.6
178.6
178.6
12.96
20.9
24.35
21.23
75
90
105
95
160.34
156.13
145.76
133.69
nd Loss
Mar '06
Income
Sales
Turnover
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
Expenditure
Raw
Materials
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
756.39
587.23
447.58
384.09
375.99
756.39
587.23
447.58
384.09
375.99
133.96
27.59
50.91
44.36
50.96
890.35
614.82
498.49
428.45
426.95
Power &
Fuel Cost
Employee
Cost
55.54
50.67
52.11
48.38
40.96
161.86
143.08
124.39
116.65
108.96
Other
Manufacturi
ng
Expenses
115.25
97.75
77.14
67.04
62.82
132.72
114.98
99.46
86.58
85.13
36.37
34.49
30.12
29.48
29.59
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Total
Expenses
501.74
440.97
383.22
348.13
327.46
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
Operating
Profit
254.65
146.26
64.36
35.96
48.53
PBDIT
388.61
173.85
115.27
80.32
99.49
Interest
86.78
73.78
34.82
19.82
21.86
301.83
100.07
80.45
60.5
77.63
40.88
40.39
38.9
34.61
28.84
0.94
0.94
0.71
0.13
260.95
58.74
40.61
25.18
48.66
-1.19
-1.59
0.86
2.3
259.76
57.15
41.47
27.48
48.66
Tax
70.95
24.02
13.3
12
13.1
Reported
Net Profit
188.8
33.12
28.17
15.47
35.57
Total Value
Addition
501.74
440.98
383.22
348.13
327.46
3.42
7.84
9.1
9.1
52.39
20.96
15.72
15.72
31.44
7.35
3.43
3.02
2.01
0.93
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
Preference
Dividend
Equity
Dividend
Corporate
Dividend
Tax
Per share data
(annualised)
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
523.94
523.94
523.93
523.93
523.93
36.04
5.67
3.88
1.22
5.05
100
40
30
30
60
152.1
127.47
126.45
127.33
129.57
nd Loss
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
Income
Sales
Turnover
326.95
256.69
195.41
134.42
86.64
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
326.95
256.69
195.41
134.42
86.64
18.04
15.32
12.2
51.3
10.12
344.99
272.01
207.61
185.72
96.76
13.92
13.02
7.95
7.51
4.02
25.65
21.98
21.75
18.29
10.48
46.81
40.57
36.29
37.96
25.44
27.99
25.37
19.65
15.15
9.76
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
39.6
30.91
19.25
15.89
9.92
10.08
4.67
8.1
Preoperativ
e Exp
Capitalised
Total
164.05
136.52
113.89
102.9
64.62
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
Expenses
Operating
Profit
162.9
120.17
81.52
31.52
22.02
PBDIT
180.94
135.49
93.72
82.82
32.14
Interest
36.97
56.44
59.1
61.66
18.18
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit
Total Value
Addition
Preference
Dividend
Equity
Dividend
Corporate
Dividend
Tax
Per share data
(annualised)
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
143.97
79.05
34.62
21.16
13.96
32.45
29.83
27.17
26.26
15.49
0.26
0.26
0.85
111.52
49.22
7.19
-5.36
-2.38
-0.06
1.28
0.27
10.07
-0.03
111.46
50.5
7.46
4.71
-2.41
38.37
4.46
-0.42
-11.06
0.17
73.17
44.76
7.88
15.77
1.13
150.12
123.5
105.95
95.39
60.6
1.94
3.84
0.83
1.33
14.81
4.47
2.35
1.15
0.11
737.11
708.34
603.59
603.7
603.7
9.66
5.78
1.3
2.47
-0.03
20
10
76.92
66.2
45.59
44.28
41.93
nd Loss
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
1,084.26
847.63
665.23
569.27
580.38
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
1,084.26
847.63
665.23
569.27
580.38
66.17
61.09
67.67
56.59
116.46
1,150.43
908.72
732.9
625.86
696.84
Income
Sales
Turnover
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
68.49
64.73
62
59.2
56.78
222.28
200.26
154.07
130.95
129.48
Other
Manufacturi
ng
Expenses
171.54
116.68
101.95
93.75
102.33
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
259.82
190.68
158.42
138.16
140.41
49.96
83.95
107.94
65.78
59.76
-8.1
-0.01
-20.67
-10.97
-0.7
763.99
656.29
563.71
476.87
488.06
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
Operating
Profit
320.27
191.34
101.52
92.4
92.32
PBDIT
386.44
252.43
169.19
148.99
208.78
Interest
48.54
53.98
43.89
56.21
63.59
PBDT
337.9
198.45
125.3
92.78
145.19
65.9
56.77
48.58
38.98
47.49
272
141.68
76.72
53.8
97.7
3.48
-0.4
0.44
272
141.68
80.2
53.4
98.14
Preoperativ
e Exp
Capitalised
Total
Expenses
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit
88.22
35.82
19.55
12.92
17.44
183.78
105.86
60.65
40.48
80.7
Total Value
Addition
763.99
656.29
563.71
476.87
488.06
Preference
Dividend
Equity
Dividend
Corporate
Dividend
Tax
Per share data
(annualised)
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
77.95
50.25
36.09
31.58
36.09
10.93
7.05
4.62
4.05
566.65
464.13
451.15
451.15
451.15
32.43
22.81
13.44
8.97
17.89
130
100
80
70
80
302.57
243.08
197.26
196.67
197.11
nd Loss
Income
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
Sales
Turnover
188.74
115.47
87.66
70.12
60.69
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
188.74
115.47
87.66
70.12
60.69
-0.3
0.45
0.15
0.74
4.36
188.44
115.92
87.81
70.86
65.05
15.28
10.43
8.63
7.7
7.02
11.49
9.37
8.92
8.5
7.79
27.81
16.45
14.68
12.7
12.92
6.81
5.58
4.96
5.73
4.67
23.58
17.39
12.98
10.48
10.15
17.05
10.69
9.27
5.7
4.86
102.02
69.91
59.44
50.81
47.41
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
Operating
Profit
86.72
45.56
28.22
19.31
13.28
PBDIT
86.42
46.01
28.37
20.05
17.64
Interest
5.18
2.34
1.38
0.88
0.62
81.24
43.67
26.99
19.17
17.02
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Total
Expenses
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
10.89
6.86
6.51
5.58
5.27
0.48
1.26
1.26
0.49
0.49
69.87
35.55
19.22
13.1
11.26
0.09
-0.28
-0.05
-0.15
-0.09
69.96
35.27
19.17
12.95
11.17
Tax
Reported
Net Profit
23.7
13.2
6.45
3.71
2.6
46.25
22.09
12.71
9.44
8.77
Total Value
Addition
86.74
59.48
50.82
43.1
40.38
12.54
5.64
3.76
2.51
1.88
1.76
0.79
0.48
0.32
627.01
125.4
125.4
125.4
125.4
7.38
17.61
10.14
7.53
100
45
30
20
15
24.18
95.43
82.95
76.15
71.04
Preference
Dividend
Equity
Dividend
Corporate
Dividend
Tax
Per share data
(annualised)
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
Loss
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
163.3
132.47
112.61
95.76
89.6
Excise Duty
0.1
0.12
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
163.2
132.35
112.61
95.76
89.6
4.59
2.34
1.66
3.43
13.63
167.79
134.69
114.27
99.19
103.23
5.33
3.87
4.1
2.96
2.91
12.91
11.78
10.9
10.23
8.93
25.35
23.66
17.18
15.78
14.67
23.13
19.41
16.5
14.52
13.81
Income
Sales
Turnover
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
31.83
29.26
26.26
24.38
22.08
11.03
8.88
10.18
8.41
9.39
109.58
96.86
85.12
76.28
71.79
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
Operating
Profit
53.62
35.49
27.49
19.48
17.81
PBDIT
58.21
37.83
29.15
22.91
31.44
0.3
0.47
1.11
1.3
2.55
57.91
37.36
28.04
21.61
28.89
11.9
12.63
12.32
11.89
11.25
46.01
24.73
15.72
9.72
17.64
-1.33
-1.23
-0.97
-1.18
-3.25
44.68
23.5
14.75
8.54
14.39
15.41
7.94
4.94
2.66
5.16
29.09
15.34
9.34
5.38
11.91
104.25
92.99
81.02
73.32
68.87
13.39
9.82
7.14
5.36
8.04
Preoperativ
e Exp
Capitalised
Total
Expenses
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit
Total Value
Addition
Preference
Dividend
Equity
Dividend
Corporate
Dividend
Tax
Per share data
(annualised)
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
1.88
1.38
0.92
0.69
178.6
178.6
178.6
178.6
164.69
16.29
8.59
5.23
3.01
7.23
75
55
40
30
45
124.63
116.9
114.59
113.87
122.65
Mar '11
Investment Valuation Ratios

Face Value
Dividend Per Share
0.9
Operating Profit Per

Share (Rs)
2.94
Net Operating Profit

Per Share (Rs)
16.95
Free Reserves Per

Share (Rs)
Bonus in Equity
Capital
Profitability Ratios
Operating Profit
Margin(%)
Profit Before
Interest And Tax
Margin(%)
Gross Profit
Margin(%)
37.42
47.82
17.35
7.05
8.32
Cash Profit
Margin(%)
14.74
Adjusted Cash
Margin(%)
14.74
Net Profit Margin(%)
5.64
Adjusted Net Profit

Margin(%)
Return On Capital
Employed(%)
Return On Net
Worth(%)
Adjusted Return on
Net Worth(%)
Return on Assets
Excluding
Revaluations
Return on Assets
Including
Revaluations
Return on Long
Term Funds(%)
5.64
8.01
2.73
3.44
41.21
45.28
8.01
Liquidity And Solvency Ratios

Current Ratio
2.42
Quick Ratio
2.31
Debt Equity Ratio

Long Term Debt
Equity Ratio
0.35
0.35
Debt Coverage Ratios
Interest Cover
1.64
Total Debt to
Owners Fund
0.35
Financial Charges
Coverage Ratio
2.21
Financial Charges
Coverage Ratio
Post Tax
1.98
Management Efficiency Ratios

Inventory Turnover
Ratio
Debtors Turnover
Ratio
Investments
Turnover Ratio
Fixed Assets
Turnover Ratio
70.33
8.58
70.33
0.37
Total Assets
Turnover Ratio
0.31
Asset Turnover
Ratio
0.37
Average Raw
Material Holding
Average Finished
Goods Held
Number of Days In
Working Capital
---
231.45
Profit & Loss Account Ratios

Material Cost
Composition
-Imported
Composition of Raw
Materials
Consumed
Selling Distribution
Cost Composition
Expenses as
Composition of
Total Sales
--
4.62
49.5
Cash Flow Indicator Ratios

Dividend Payout
Ratio Net Profit
90.76
Dividend Payout
Ratio Cash Profit
38.54
Earning Retention
Ratio
27.74
Cash Earning
Retention Ratio
65.24
AdjustedCash Flow
Times
4.89
Mar '11
Earnings Per Share

Book Value
1.13
41.21
Mar '11

Face Value
Dividend Per Share

Share (Rs)
Per Share (Rs)
Free Reserves Per
Share (Rs)
Bonus in Equity
Capital
Operating Profit
Margin(%)
Profit Before
Interest And Tax
Margin(%)
Gross Profit
Margin(%)
Cash Profit
Margin(%)
Adjusted Cash
Margin(%)
0.15
4.36
13.57
17.11
--
32.12
18.2
19.12
19.64
19.64
7.03
Adjusted Net Profit

Margin(%)
7.03
Return On Capital
Employed(%)
2.71
Return On Net
Worth(%)
Adjusted Return on
4.37
Net Worth(%)
Return on Assets
Excluding
Revaluations
Return on Assets
Including
Revaluations
Return on Long
Term Funds(%)
4.51
22.94
54.22
2.91

Current Ratio
0.75
Quick Ratio
1.21
Debt Equity Ratio
4.28
Long Term Debt

Equity Ratio
3.9

Interest Cover
2.21
Total Debt to
Owners Fund
4.28
Financial Charges
Coverage Ratio
2.86
Financial Charges
Coverage Ratio
Post Tax
2.57

Inventory Turnover
Ratio
47.63
Debtors Turnover
Ratio
Investments
Turnover Ratio
Fixed Assets
Turnover Ratio
Total Assets
Turnover Ratio
Asset Turnover
Ratio
12.07
47.63
0.11
0.11
0.11
Average Raw
Material Holding
--
Average Finished
Goods Held
--
Number of Days In
Working Capital
108.59

Material Cost
Composition
4.25
Imported
Composition of Raw
Materials
Consumed
23.4
Cost Composition
7.69
Expenses as
Composition of
Total Sales
33.04

Dividend Payout
Ratio Net Profit
17.39
Dividend Payout
Ratio Cash Profit
6.3
Earning Retention
Ratio
83.18
Cash Earning
Retention Ratio
93.78
AdjustedCash Flow
Times
35.01
Mar '11
Earnings Per Share

Book Value
1
22.94
Mar '11

Face Value
1
Dividend Per Share

Share (Rs)
5.53

Per Share (Rs)
22.04
Free Reserves Per

Share (Rs)
Bonus in Equity
Capital
Operating Profit
Margin(%)
Profit Before
Interest And Tax
Gross Profit
Margin(%)
Cash Profit
Margin(%)
Adjusted Cash
Margin(%)
33.22
39.22
25.1
17.81
18.62
14.89
14.89
8.07
Adjusted Net Profit

Margin(%)
8.07
Return On Capital
Employed(%)
6.95
Return On Net
Worth(%)
Adjusted Return on
Net Worth(%)
Return on Assets
Excluding
Revaluations
Return on Assets
Including
Revaluations
Return on Long
Term Funds(%)
4.55
4.9
40.87
40.87
7.13

Current Ratio
1.33
Quick Ratio
1.19
Debt Equity Ratio

Long Term Debt
Equity Ratio
0.75
0.75

Interest Cover
2.44
Total Debt to
Owners Fund
0.75
Financial Charges
Coverage Ratio
3.12
Financial Charges
Coverage Ratio
Post Tax
2.57

Inventory Turnover
Ratio
108.67
Debtors Turnover
Ratio
Investments
Turnover Ratio
14.84
108.67
Fixed Assets
Turnover Ratio
Total Assets
Turnover Ratio
Asset Turnover
Ratio
0.65
0.3
0.65
Average Raw
Material Holding
--
Average Finished
Goods Held
--
Number of Days In
Working Capital
102.75

Material Cost
Composition
-Imported
Composition of Raw
Cost Composition
Expenses as
Composition of
Total Sales
--
4.13
41.21

Dividend Payout
Ratio Net Profit
62.49
Dividend Payout
Ratio Cash Profit
35.34
Earning Retention
Ratio
41.99
Cash Earning
Retention Ratio
66.13
AdjustedCash Flow
Times
8.97
Mar '11
Earnings Per Share

Book Value
1.86
40.88
Mar '11

Face Value
2
Dividend Per Share

Share (Rs)
15.37

Per Share (Rs)
41.35
Free Reserves Per

Share (Rs)
Bonus in Equity
Capital
Operating Profit
Margin(%)
Profit Before
Interest And Tax
Margin(%)
Gross Profit
Margin(%)
Cash Profit
Margin(%)
Adjusted Cash
Margin(%)
43.52
--
37.16
29.06
29.21
24.53
24.53
16.62
Adjusted Net Profit

Margin(%)
16.62
Return On Capital
Employed(%)
16.67
Return On Net
Worth(%)
Adjusted Return on
Net Worth(%)
Return on Assets
Excluding
Revaluations
Return on Assets
Including
Revaluations
Return on Long
Term Funds(%)
13.53
13.53
51.05
51.05
17.1

Current Ratio
0.53
Quick Ratio
0.56
Debt Equity Ratio

Long Term Debt
Equity Ratio
0.44
0.4

Interest Cover
6.77
Total Debt to
Owners Fund
0.44
Financial Charges
Coverage Ratio
8.58
Financial Charges
Coverage Ratio
Post Tax
6.61

Inventory Turnover
Ratio
96.16
Debtors Turnover
Ratio
Investments
Turnover Ratio
Fixed Assets
Turnover Ratio
Total Assets
Turnover Ratio
Asset Turnover
Ratio
31.28
96.16
0.53
0.56
0.53
Average Raw
Material Holding
--
Average Finished
Goods Held
--
Number of Days In
Working Capital
-38.03

Material Cost
Composition
-Imported
Composition of Raw
Materials
Consumed
Cost Composition
--
3.67
Expenses as
Composition of
Total Sales
27.77

Dividend Payout
Ratio Net Profit
33.62
Dividend Payout
Ratio Cash Profit
22.79
Earning Retention
Ratio
66.37
Cash Earning
Retention Ratio
77.21
AdjustedCash Flow
Times
2.21
Mar '11
Earnings Per Share

Book Value
6.91
51.26
Mar '11

Face Value
1
Dividend Per Share
Share (Rs)
3.29

Per Share (Rs)
13.14
Free Reserves Per

Share (Rs)
Bonus in Equity
Capital
Operating Profit
Margin(%)
Profit Before
Interest And Tax
Margin(%)
Gross Profit
Margin(%)
Cash Profit
Margin(%)
Adjusted Cash
Margin(%)
0.8
15.33
55.72
25.04
18.23
18.47
16.14
16.14
9.37
Adjusted Net Profit

Margin(%)
9.37
Return On Capital
Employed(%)
9.16
Return On Net
Worth(%)
Adjusted Return on
Net Worth(%)
Return on Assets
Excluding
Revaluations
Return on Assets
Including
Revaluations
Return on Long
Term Funds(%)
7.63
7.85
16.35
16.35
9.16

Current Ratio
1.85
Quick Ratio
1.76
Debt Equity Ratio

Long Term Debt
Equity Ratio
0.74
0.74

Interest Cover
3.39
Total Debt to
Owners Fund
0.74
Financial Charges
Coverage Ratio
4.51
Financial Charges
Coverage Ratio
Post Tax
3.75

Inventory Turnover
Ratio
69.45
Debtors Turnover
Ratio
Investments
Turnover Ratio
Fixed Assets
Turnover Ratio
16.03
69.45
0.61
Total Assets
Turnover Ratio
Asset Turnover
Ratio
0.46
0.61
Average Raw
Material Holding
--
Average Finished
Goods Held
--
Number of Days In
Working Capital
101.18

Material Cost
Composition
2.96
Imported
Composition of Raw
Materials
Consumed
Cost Composition
Expenses as
Composition of
Total Sales
--
4.95
35.51

Dividend Payout
Ratio Net Profit
74.51
Dividend Payout
Ratio Cash Profit
44.03
Earning Retention
Ratio
27.66
Cash Earning
Retention Ratio
56.74
AdjustedCash Flow
Times
5.59
Mar '11
Earnings Per Share

Book Value
1.25
16.35
Financial Ratios
Mar '10
Mar '09
Mar '08
Mar '07
1.2
1.2
1.8
1.4
3.24
5.86
10.48
8.77
19.7
22.62
27.48
23.9
25.47
25.41
22.4
18.81
69.56
69.56
69.56
69.56
16.11
25.92
38.14
36.72
6.25
18.05
31.88
30.35
7.32
19.82
33.95
30.44
13.8
13.59
23.86
24.43
8.83
13.59
23.86
20.94
6.69
17.46
18.89
20.14
6.3
17.46
18.89
16.01
7.09
11.97
23.12
20.44
4.03
14.45
20.44
21.56
0.63
6.65
21.3
17.29
30.08
30.01
27.03
23.45
36.06
36.08
33.17
29.66
6.07
11.97
24.27
20.56
0.89
1.24
0.69
1.04
1.2
1.14
0.88
1.01
0.89
0.86
0.76
0.85
0.89
0.86
0.68
0.84
1.88
3.19
5.79
3.59
1.07
0.86
0.76
0.85
2.06
3.85
6.43
4.09
2.24
3.72
4.54
3.54
25.75
--
--
32.8
8.09
8.6
10.02
10.06
60.24
--
32.47
5,589.10
0.31
--
--
0.8
0.29
--
0.58
0.55
0.31
0.49
0.63
0.63
--
--
--
--
--
--
--
0.09
58.54
42.22
-1.28
15.75
--
--
--
--
--
--
--
--
4.5
5.07
4.42
4.23
56.95
56.36
55.31
56.05
95.7
32.29
38.09
32.1
43.72
24.49
31.19
25.79
-631.24
29.84
63.45
59.61
27.48
58.52
69.84
69.13
16.68
7.68
2.96
3.8
Mar '10
Mar '09
Mar '08
Mar '07
1.46
4.34
5.53
5.1
30.08
30.01
27.08
23.66
Financial Ratio
Mar '10
Mar '09
Mar '08
Mar '07
0.2
0.4
0.5
0.45
3.56
4.28
6.28
5.14
11.38
11.97
13.62
10.29
16.46
13.29
14.49
14.13
--
--
--
--
31.25
35.73
46.13
49.92
14.29
18.6
32.82
38.88
15.36
23.58
37.32
41.06
24.44
35.71
32.76
27.34
24.44
35.71
32.76
27.34
8.87
25.28
25.65
31.43
8.87
25.28
25.65
31.43
2.65
7.23
9.53
10.85
4.95
20.64
20.91
18.45
5.39
21.34
20.39
11.12
21.91
18.59
18.99
18.5
54.37
51.35
24.62
24.34
2.74
7.34
9.66
11.07
0.72
0.8
1.7
1.1
0.86
0.82
1.82
1.02
3.48
3.49
2.84
1.39
3.32
3.42
2.79
1.34
4.02
8.53
7.38
5.89
3.48
3.49
2.84
1.39
4.9
8.74
7.16
5.53
4.22
7.18
5.55
5.19
62.76
59.78
76.78
74.47
12.39
12.9
13.59
12.36
62.76
59.78
76.78
74.47
0.1
0.12
0.2
0.21
0.12
0.14
0.19
0.23
0.1
0.12
0.2
0.21
--
--
--
--
--
--
--
--
-2.72
-20.88
204.18
78.7
4.98
4.47
4.17
4.69
17.75
--
--
--
3.91
3.36
2.3
2.43
39.81
61.18
63.01
67.58
21.48
12.19
14.72
15.15
8.05
8.84
11.3
11.96
80.29
88.21
84.91
74.86
92.21
91.37
88.48
82.58
25.47
11.96
10.62
8.66
Mar '10
Mar '09
Mar '08
Mar '07
1.09
3.84
3.97
3.41
21.91
18.59
18.99
18.5
Financial Ratio
Mar '10
Mar '09
Mar '08
Mar '07
1.2
1.9
1.6
5.26
6.76
11.75
9.7
20.36
22.39
29.27
26.33
30.6
36.61
29.78
26.47
41.17
41.18
49.41
50.77
25.81
30.18
40.12
36.82
17.94
22.74
34.01
29.59
18.74
24.34
35.28
33.41
13.53
20.56
25.87
25.65
13.53
20.56
25.87
23.69
9.94
13.49
20.62
19.98
9.94
13.49
20.62
18.02
6.4
10.57
21.7
19.88
5.68
7.68
18.73
17.92
3.87
8.6
19.25
16.18
37.22
42.12
33.43
30.61
37.22
42.12
33.43
30.61
6.42
10.63
23.54
20.58
1.73
2.28
1.33
1.29
1.57
2.4
1.81
1.43
0.98
0.58
0.56
0.53
0.98
0.57
0.45
0.47
1.95
4.16
6.79
5.56
0.98
0.58
0.56
0.53
2.54
4.94
7.64
6.21
2.47
3.69
5.57
5.03
85.91
77.31
99.75
55.57
13.19
13.49
13.29
14.94
85.91
77.31
99.75
101.69
0.62
0.69
0.86
1.35
0.28
0.34
0.56
0.57
0.62
0.69
0.86
0.78
--
--
--
--
--
--
--
--
236.14
219.17
113.16
71.52
--
--
--
--
--
--
--
--
4.31
4.56
3.78
4.14
38.97
38.72
45.93
47.38
54.51
43.39
35.5
35
32.44
30.91
28.94
27.27
19.95
61.27
65.46
61.17
59.96
71.53
71.7
70.47
12.72
4.95
2.4
2.47
Mar '10
Mar '09
Mar '08
Mar '07
2.12
3.24
6.26
5.5
37.23
42.13
33.45
30.63
Financial Ratio
Mar '10
Mar '09
Mar '08
Mar '07
3.2
13.75
16.26
19.73
18.57
36.4
37.88
41.07
38.75
38.9
35.43
28.9
21.26
--
--
--
--
37.77
42.93
48.04
47.91
29.04
37.01
43.44
43.16
29.18
37.18
43.58
46.78
24.57
28.29
31.84
31
24.57
28.29
31.84
31.65
15.81
22.11
27.25
26.39
15.81
22.11
27.25
26.58
16.18
21.8
36.49
40.39
12.45
19.58
30.47
34.58
12.61
19.99
30.23
35.34
46.44
42.96
36.86
29.23
46.44
42.96
36.86
29.23
16.41
22.43
38.27
40.44
0.42
0.38
0.54
0.82
0.39
0.42
0.61
0.78
0.43
0.51
0.32
0.39
0.41
0.47
0.26
0.39
5.54
13.49
39.6
33.38
0.43
0.51
0.32
0.39
7.14
15.55
28.09
27.78
5.57
11.02
19.68
19.19
87.42
96.36
71.84
79.39
34.6
40.49
45.22
36.37
87.42
96.36
71.84
86.57
0.47
0.51
0.96
0.55
0.58
0.84
0.94
0.47
0.51
0.96
0.94
--
--
--
--
--
--
--
--
-68.28
-53.08
-36.08
-19.35
--
--
8.22
8.21
--
--
--
--
3.95
3.61
3.42
3.43
27.1
28.09
35.03
41.45
40.31
27.8
33.33
34.21
26.16
22.09
28.34
28.7
60.21
72.77
66.41
66.03
74.06
78.27
71.47
71.47
2.22
2.06
0.91
0.95
Mar '10
Mar '09
Mar '08
Mar '07
5.78
8.42
11.23
10.26
46.68
43.22
37.15
29.66
Financial Ratio
Mar '10
Mar '09
Mar '08
Mar '07
10
10
10
10
7.5
10.5
9.5
29.17
39.87
42.87
37.85
107.94
120.24
120.88
107.3
149.38
145.17
134.3
122.03
55.72
55.72
55.72
55.72
27.02
33.15
35.46
35.27
19.23
26.61
29.16
28.63
19.9
26.99
29.62
36.39
17.82
23.31
25.8
25.41
17.82
23.31
25.8
26.05
11.6
17.13
19.83
19.42
11.6
17.13
19.83
20.06
9.49
17.7
25.77
24.72
8.08
13.38
16.7
15.88
7.62
13.46
16.9
16.4
160.34
156.13
145.76
133.69
160.34
156.13
145.76
133.69
10.44
21.86
25.81
24.75
1.03
0.58
1.4
1.62
1.66
1.04
1.33
1.55
0.66
0.24
--
0.01
0.51
--
--
0.01
4.08
19.09
226.86
435.73
0.66
0.24
0.01
5.32
23.23
269.28
521.47
4.33
16.83
189.87
364.52
50.61
57.94
80.54
46.28
18.16
18.74
16.27
16.08
50.61
57.94
80.54
90.64
0.59
0.66
0.79
1.56
0.41
0.62
0.83
0.8
0.59
0.66
0.79
0.81
--
--
--
--
--
--
--
--
104.61
16.38
50.17
79.89
2.78
2.62
2.87
3.28
--
--
--
--
5.08
5.38
5.23
4.79
40.99
46.5
46.08
49.25
67.48
50.38
50.44
52.35
42.37
37.19
39.11
40
28.49
49.92
50.14
49.31
56.07
62.97
61.24
60.98
5.31
1.29
0.02
0.03
Mar '10
Mar '09
Mar '08
Mar '07
12.96
20.9
24.35
21.23
160.34
156.13
145.76
133.69
Ratios
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02

Face Value
10
10
10
10
10
Dividend Per Share
10

Share (Rs)
48.6
27.91
12.28
6.86
9.26

Per Share (Rs)
144.37
112.08
85.43
73.31
71.76
119.5
93.64
104.77
114.9
117.11
54.34
54.34
54.35
54.35
54.35
33.66
24.9
14.37
9.36
12.9
26.61
16.94
5.05
0.31
4.67
26.72
17.61
16.99
15.3
17.93
Cash Profit Margin(%)
28.59
11.76
13.31
11.56
15.27
Adjusted Cash
Margin(%)
17.89
13.76
14.34
12.23
14.05
23.5
5.3
5.59
3.57
8.43
Free Reserves Per

Share (Rs)
Bonus in Equity
Capital
Operating Profit
Margin(%)
Profit Before Interest
And Tax Margin(%)
Gross Profit
Margin(%)
Adjusted Net Profit

Margin(%)
Return On Capital
Employed(%)
Return On Net
Worth(%)
Adjusted Return on
Net Worth(%)
Return on Assets
Excluding
Revaluations
Return on Assets
Including
Revaluations
Return on Long Term
Funds(%)
12.8
7.14
6.43
4.07
7.18
17.29
9.66
5.46
3.61
5.25
23.69
4.96
3.85
2.02
4.57
13.14
6.38
3.86
1.3
3.13
8.74
1.63
1.4
0.82
2.02
9.87
1.86
1.6
0.95
2.37
17.29
9.82
5.46
3.61
5.28

Current Ratio
1.17
1.05
1.07
1.04
0.86
Quick Ratio
1.05
0.99
0.94
0.89
0.78
Debt Equity Ratio

Long Term Debt
Equity Ratio
0.89
1.21
1.23
1.05
0.83
0.89
1.17
1.23
1.05
0.82
1.93
2.32
2.67
3.51
Total Debt to Owners

Fund
0.89
1.21
1.23
1.05
0.83
Financial Charges
Coverage Ratio
3.47
2.49
3.46
4.28
4.31
Financial Charges
Coverage Ratio Post
Tax
3.65
2.01
2.95
3.56
3.95
18.55
16.78
15.96
13.72
14.5
10.44
10.96
10.3
10.12
10.02
34.42
27.64
19.01
16.89
12.93
0.69
0.54
0.42
0.38
0.42
Interest Cover

Inventory Turnover
Ratio
Debtors Turnover
Ratio
Investments Turnover
Ratio
Fixed Assets
Turnover Ratio
Total Assets Turnover

Ratio
0.5
0.4
0.31
0.28
0.3
Asset Turnover Ratio
0.51
0.41
0.32
0.28
0.32
--
--
--
--
--
--
--
--
--
--
33.31
24.76
16.97
10.28
-20.41
Average Raw Material

Holding
Average Finished
Goods Held
Number of Days In
Working Capital

Material Cost
Composition
--
--
--
--
--
Imported Composition
of Raw Materials
Consumed
--
--
--
--
--
4.76
5.54
4.83
4.52
4.72
59.41
58.42
58.49
64.34
67.62
31.64
82.1
92.18
278.23
122.28
26.01
34.32
31.14
42.52
58.37
41.9
40.89
23.69
-107.07
-52.54
58.43
70.48
70.91
59.6
35.52
4.94
9.38
10.27
11.36
7.82
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
Earnings Per Share
36.04
5.67
3.88
1.22
5.05
Book Value
152.1
127.47
126.45
127.33
129.57
Cost Composition
Expenses as
Composition of Total
Sales
Dividend Payout Ratio
Net Profit
Cash Profit
Earning Retention
Ratio
Cash Earning
Retention Ratio
AdjustedCash Flow
Times
Ratio
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
10
10
10
10

Face Value
10
Dividend Per Share

Share (Rs)
--
--
--
22.1
16.97
13.5
5.22
3.65

Per Share (Rs)
44.36
36.24
32.38
22.27
14.35
60.3
55.14
33.52
22.47
18.24
--
--
--
--
--
49.82
46.81
41.71
23.44
25.41
37.69
33.29
26.17
2.83
6.48
43.06
30.69
19.51
14.3
20.41

Adjusted Cash
Margin(%)
30.52
27.48
16.87
22.62
16.52
30.83
27.24
16.88
17.35
17.5
21.14
16.49
3.79
8.48
1.11
Adjusted Net Profit

Margin(%)
21.45
16.24
3.67
3.08
1.25
8.5
6.11
5.24
1.88
12.08
8.2
2.11
4.41
0.36
12.75
8.58
2.77
1.83
-0.02
3.62
2.92
0.53
1.18
0.09
4.06
3.41
0.63
1.26
0.1
9.12
8.53
6.36
5.64
2.06
Free Reserves Per

Share (Rs)
Bonus in Equity
Capital
Operating Profit
Margin(%)
And Tax Margin(%)
Gross Profit
Margin(%)
Return On Capital
Employed(%)
Return On Net
Worth(%)
Adjusted Return on
Net Worth(%)
Return on Assets
Excluding
Revaluations
Return on Assets
Including
Revaluations
Return on Long Term
Funds(%)

Current Ratio
2.4
3.03
1.36
0.97
0.84
Quick Ratio
2.79
3.02
1.16
1.07
1.35
Debt Equity Ratio
1.93
1.63
2.87
3.02
3.11
Long Term Debt

Equity Ratio
1.89
1.62
2.78
2.73
2.75
Interest Cover
4.53
2.04
1.25
1.27

Fund
1.93
1.63
2.87
3.02
3.11
Financial Charges
Coverage Ratio
4.92
2.39
1.59
1.34
1.98
Financial Charges
Coverage Ratio Post
Tax
3.86
2.32
1.6
1.69
1.96

Inventory Turnover
Ratio
13.03
11.01
9.25
9.43
5.1
Debtors Turnover
Ratio
14.76
15.22
15.48
13.19
12.25
68.75
65.15
75.53
65.2
30.19
0.27
0.26
0.2
0.14
0.1

Ratio
0.2
0.21
0.18
0.13
0.08
0.2
0.18
0.15
0.12
0.12

Holding
--
--
--
--
--
Average Finished
Goods Held
--
--
--
--
--
302.73
254.26
214.39
236.64
266.68

Material Cost
Composition
4.25
5.07
4.06
5.58
4.63
--
--
--
--
--
2.1
2.28
1.44
1.92
2.41
Ratio
Fixed Assets
Turnover Ratio
Number of Days In
Working Capital
of Raw Materials
Consumed
Cost Composition
Expenses as
Sales
69.68
70.01
66.47
64.06
70.11
24.09
13.73
--
0.71
--
16.55
7.94
--
0.25
--
76.27
86.05
100
97.82
--
83.62
91.99
100
99.67
100
9.9
9.31
20.26
22.23
41.29
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
9.66
5.78
1.3
2.47
-0.03
76.92
66.2
45.59
44.28
41.93

Net Profit
Cash Profit
Earning Retention
Ratio
Cash Earning
Retention Ratio
AdjustedCash Flow
Times
Earnings Per Share

Book Value
Ratio
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02

Face Value
10
10
10
10
10
Dividend Per Share
13
10

Share (Rs)
56.52
41.23
22.5
20.48
20.46

Per Share (Rs)
191.34
182.63
147.45
126.18
128.65
267.46
211.61
110.31
110.76
111.75
52.56
64.18
66.02
66.02
66.02
29.53
22.57
15.26
16.23
15.9
And Tax Margin(%)

Gross Profit
Margin(%)
22.25
15.11
7.59
8.75
7.33
29.33
20.78
12.85
12.63
9.76

Adjusted Cash
Margin(%)
21.84
18.26
15.67
13.02
20.97
21.2
16.21
10.02
10.47
6.86
16.07
11.88
8.7
6.63
13.2
Free Reserves Per

Share (Rs)
Bonus in Equity
Capital
Operating Profit
Margin(%)
Adjusted Net Profit

Margin(%)
15.43
9.84
3.05
4.08
-0.9
Return On Capital
Employed(%)
13.85
8.29
3.74
5.72
4.55
10.71
9.35
6.82
4.56
9.08
10.29
7.77
2.39
2.8
-0.62
6.7
4.06
2.31
2.1
4.2
6.7
4.06
2.31
2.1
4.2
13.92
8.4
3.94
6.23
4.66
Return On Net
Worth(%)
Adjusted Return on
Net Worth(%)
Return on Assets
Excluding
Revaluations
Return on Assets
Including
Revaluations
Return on Long Term
Funds(%)

Current Ratio
2.37
2.21
2.53
1.54
2.22
Quick Ratio
2.39
2.32
3.24
2.29
2.6
Debt Equity Ratio

Long Term Debt
Equity Ratio
0.32
0.89
1.54
0.85
0.86
0.31
0.87
1.41
0.7
0.82
Interest Cover
7.16
3.61
1.94
1.68
1.19

Fund
0.32
0.89
1.54
0.85
0.86
Financial Charges
Coverage Ratio
7.81
4.34
3.04
2.37
1.93
Financial Charges
Coverage Ratio Post
Tax
6.14
4.01
3.49
2.41
3.02

Inventory Turnover
Ratio
44.22
37.37
34.3
35.94
39.68
Debtors Turnover
Ratio
14.4
12.22
9.99
8.63
7.03
78.23
66.59
65.28
84.84
83.27
Ratio
Fixed Assets
Turnover Ratio
1.27
1.03
0.92
0.88
0.91

Ratio
0.49
0.4
0.3
0.35
0.36
0.85
0.69
0.72
0.68
0.69

Holding
--
--
--
--
--
Average Finished
Goods Held
--
--
--
--
--
236.03
274.58
458
249.46
284.79
Number of Days In
Working Capital

Material Cost
Composition
--
--
--
--
--
of Raw Materials
--
--
--
--
--
2.81
2.82
3.95
4.54
4.37
51.77
46.5
44.74
43.72
50.68
48.36
54.12
67.12
88.01
44.72
35.59
35.23
37.26
44.84
28.15
49.63
34.62
-91.39
-42.92
749.1
63.33
60.33
41.72
44.25
13.93
2.25
6.98
19.65
11.84
18.28
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
32.43
22.81
13.44
8.97
17.89
302.57
243.08
197.26
196.67
197.11
Cost Composition
Expenses as
Sales
Net Profit
Cash Profit
Earning Retention
Ratio
Cash Earning
Retention Ratio
AdjustedCash Flow
Times
Earnings Per Share

Book Value
Ratio
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02

Face Value
10
10
10
10
Dividend Per Share
4.5
1.5

Share (Rs)
13.83
36.34
22.5
15.4
10.59

Per Share (Rs)
30.1
92.08
69.9
55.91
48.39
15.61
51.57
38.09
34.22
29.28
--
--
--
--
--
45.94
39.46
32.18
27.54
21.89
40.06
33.43
24.66
19.43
12.31
43.99
38.47
31.82
27.84
26.86

Adjusted Cash
Margin(%)
30.19
24.99
21.84
21.24
21.57
30.82
26.21
23.53
21.61
22.23
24.43
19.07
14.44
13.35
13.47
Adjusted Net Profit

Margin(%)
24.81
19.2
14.7
13.02
13.37
Return On Capital
Employed(%)
31.94
19.2
15.71
12.48
13.26
30.5
18.46
12.22
9.88
9.85
31.77
19.39
13.23
10.02
10.25
15.71
9.34
7.88
6.73
7.64
15.71
9.34
7.88
6.73
7.64
31.94
19.3
15.71
12.48
13.38
1.1
0.94
0.65
1.33
0.83
Quick Ratio
1.06
0.95
0.59
1.27
0.78
Debt Equity Ratio

Long Term Debt
Equity Ratio
0.57
0.64
0.27
0.16
0.01
0.57
0.63
0.27
0.16
--
Free Reserves Per

Share (Rs)
Bonus in Equity
Capital
Operating Profit
Margin(%)
And Tax Margin(%)
Gross Profit
Margin(%)
Return On Net
Worth(%)
Adjusted Return on
Net Worth(%)
Return on Assets
Excluding
Revaluations
Return on Assets
Including
Revaluations
Return on Long Term
Funds(%)

Current Ratio

Interest Cover
19.11
28.19
39
73.47
58.86
0.57
0.64
0.27
0.16
0.01
Financial Charges
Coverage Ratio
16.82
19.64
20.63
22.47
28.55
Financial Charges
Coverage Ratio Post
Tax
12.11
13.93
15.81
18.54
24.46

Inventory Turnover
Ratio
74.48
71.84
50
42.32
27.67
Debtors Turnover
Ratio
34.48
27.13
16.95
13.77
14.24
80.84
144.68
135.65
77
36.55
0.96
0.74
0.77
0.77
0.7

Ratio
0.79
0.59
0.66
0.63
0.68
0.74
0.72
0.57
0.55
0.51

Holding
--
--
--
--
--
Average Finished
Goods Held
--
--
--
--
--
10.95
-1.01
-42.1
50.14
-17.94

Material Cost
Composition
8.09
9.02
9.84
10.98
11.56
--
--
--
--
--
3.65
3.88
3.54
3.48
3.5

Fund
Ratio
Fixed Assets
Turnover Ratio
Number of Days In
Working Capital
of Raw Materials
Consumed
Cost Composition
Expenses as
Sales
41.68
40.99
33.38
27.04
26.18
30.91
29.13
33.38
29.97
21.44
24.81
21.3
20.72
18.24
12.93
69.56
71.06
67.19
69.27
78.4
75.5
78.8
79.5
81.48
87.01
1.47
2.54
1.36
0.98
0.06
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
7.38
17.61
10.14
7.53
24.18
95.43
82.95
76.15
71.04

Net Profit
Cash Profit
Earning Retention
Ratio
Cash Earning
Retention Ratio
AdjustedCash Flow
Times
Earnings Per Share

Book Value
Ratio
Mar '06

Face Value
Mar '05
Mar '04
Mar '03
Mar '02
10
10
10
10
10
Dividend Per Share

Share (Rs)
7.5
5.5
4.5
29.92
19.73
15.14
10.9
10.77

Per Share (Rs)
91.38
74.11
63.05
53.62
54.4
112.05
101.78
94.66
90.82
95.33
55.72
55.72
55.73
55.73
60.43
32.74
26.62
24
20.33
19.79
25.03
16.75
12.8
7.67
6.78
33.68
27.67
24.67
21.82
22.47

Adjusted Cash
Margin(%)
24.69
20.72
18.85
17.45
24.22
24.4
21.78
20.23
18.85
16.75
17.52
11.36
8.12
5.44
12.45
Free Reserves Per

Share (Rs)
Bonus in Equity
Capital
Operating Profit
Margin(%)
And Tax Margin(%)
Gross Profit
Margin(%)
Adjusted Net Profit

Margin(%)
17.23
12.42
9.5
6.83
4.98
Return On Capital
Employed(%)
19.67
11.8
8.04
5.08
5.88
13.07
7.35
4.56
2.65
5.85
12.84
8.03
5.33
3.32
2.35
10.47
4.84
3.09
1.85
4.06
10.47
4.84
3.09
1.85
4.06
19.68
11.8
8.05
5.08
5.91
Return On Net
Worth(%)
Adjusted Return on
Net Worth(%)
Return on Assets
Excluding
Revaluations
Return on Assets
Including
Revaluations
Return on Long Term
Funds(%)

Current Ratio
1.54
1.24
1.23
1.2
1.14
Quick Ratio
1.46
1.2
1.18
1.14
1.06
Debt Equity Ratio

Long Term Debt
Equity Ratio
0.01
0.02
0.03
0.04
0.04
0.01
0.02
0.03
0.04
0.04
149.49
53.95
17.8
10.39
5.58
0.01
0.02
0.03
0.04
0.04
Financial Charges
Coverage Ratio
189.63
81.02
26.34
17.34
9.3
Financial Charges
Coverage Ratio Post
Tax
139.29
60.95
20.47
14.24
10.08

Inventory Turnover
Ratio
39.98
35.81
31.22
27.78
22.63
18.22
16.6
14.14
10.83
9.69
80.56
73.31
63.31
68.62
50.34
1.37
1.07
0.89
0.72
0.73

Interest Cover
Fund
Debtors Turnover
Ratio
Ratio
Fixed Assets
Turnover Ratio

Ratio
0.72
0.62
0.53
0.45
0.42
0.76
0.63
0.56
0.48
0.47

Holding
--
--
--
--
--
Average Finished
Goods Held
--
--
--
--
--
63.8
68.89
68.19
59.61
44.77

Material Cost
Composition
3.26
2.92
3.63
3.09
3.25
--
--
--
--
--
7.35
8.48
7.33
8.09
7.35
51.55
48.98
46.74
46.62
48.41
52.5
73.02
86.29
112.32
67.5
37.26
40.05
37.2
35
34.71
46.61
33.21
26.23
10.61
-68.78
62.29
61.9
65.34
67.59
49.8
0.06
0.15
0.28
0.4
0.54
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
16.29
8.59
5.23
3.01
7.23
124.63
116.9
114.59
113.87
122.65
Number of Days In
Working Capital
of Raw Materials
Consumed
Cost Composition
Expenses as
Sales
Net Profit
Cash Profit
Earning Retention
Ratio
Cash Earning
Retention Ratio
AdjustedCash Flow
Times
Earnings Per Share

Book Value
EIH Ltd
Mar '11
Inventory Turnover Ratio
Mar '10
Mar '09
Mar '08
28.77
25.75
29.27
32.47
Debtors Turnover Ratio
8.58
8.09
8.6
10.02
Current Ratio
2.42
0.89
1.24
0.69
Quick Ratio
2.31
1.2
1.14
0.88
Recivables/Inventory Ratio
3.76
3.30
3.04
3.44
EBIT/Capital Employed
Operating Profit Amount
Operating Profit Margin
Gross Profit Amount
Gross Profit Margin
Net Profit Amount
Net Profit Margin
7.77
7.52
18.43
24.55
168.06
127.4
230.39
411.95
17.35
16.11
25.92
38.14
29.16
20.52
59.72
157.12
8.32
7.32
19.82
33.95
64.54
57.23
170.44
217.23
5.64
6.69
17.46
18.89
Return on Capital Employed
8.01
7.09
11.97
23.12
Earning Per Share
1.13
1.46
4.34
5.53
231.45
58.54
42.22
-1.28
Cash & Cash Equi. To CA
0.28
0.07
0.16
0.13
Inventories to CA
0.15
0.22
0.21
0.20
Sundry Debtors to CA
0.57
0.71
0.63
0.67
No of Working Capital days
EIH Ltd.
Mar '07
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
30.95
17.47
15.77
14.19
12.18
12.93
10.06
10.44
10.96
10.3
10.12
10.02
1.04
1.17
1.05
1.07
1.04
0.86
1.01
1.05
0.99
0.94
0.89
0.78
3.34
1.97
1.60
1.51
1.24
1.26
23.22
21.71
8.99
5.31
3.24
5.88
344.79
254.65
146.26
64.36
35.96
48.53
36.72
33.66
24.9
14.37
9.36
12.9
126.61
85.72
36.42
9.25
3.37
6.26
30.44
26.72
17.61
16.99
15.3
17.93
200.45
188.8
33.12
28.17
15.47
35.57
20.14
23.5
5.3
5.59
3.57
8.43
20.44
17.29
9.66
5.46
3.61
5.25
5.1
36.04
5.67
3.88
1.22
5.05
15.75
33.31
24.76
16.97
10.28
-20.41
0.25
0.27
0.23
0.26
0.34
0.28
0.17
0.24
0.30
0.30
0.29
0.32
0.57
0.48
0.47
0.45
0.37
0.40
Indian Hotels
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
108.67
85.91
77.31
99.75
55.57
14.84
13.19
13.49
13.29
14.94
Current Ratio
1.33
1.73
2.28
1.33
1.29
Quick Ratio
1.19
1.57
2.4
1.81
1.43
3.27
3.89
2.61
4.21
4.38
Gross Profit Amount
Gross Profit Margin
Net Profit Amount
Net Profit Margin
10.76
10.32
14.97
26.71
25.36
420.13
380.31
488.82
708.07
568.8
25.1
25.81
30.18
40.12
36.82
18.62
18.74
24.34
35.28
33.41
141.25
153.1
234.03
377.46
322.39
8.07
9.94
13.49
20.62
19.98
6.95
6.4
10.57
21.7
19.88
Earning Per Share
1.86
2.12
3.24
6.26
5.5
102.75
236.14
219.17
113.16
71.52
0.15
0.26
0.13
0.30
0.24
Inventories to CA
0.20
0.15
0.24
0.13
0.14
0.65
0.59
0.63
0.57
0.62
Indian Hotels
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
44.22
37.37
34.3
35.94
39.68
14.4
12.22
9.99
8.63
7.03
2.37
2.21
2.53
1.54
2.22
2.39
2.32
3.24
2.29
2.6
3.08
2.98
3.33
3.86
4.32
15.73
9.97
6.67
8.96
12.38
320.27
191.34
101.52
92.4
92.32
29.53
22.57
15.26
16.23
15.9
29.33
20.78
12.85
12.63
9.76
183.78
105.86
60.65
40.48
80.7
16.07
11.88
8.7
6.63
13.2
13.85
8.29
3.74
5.72
4.55
32.43
22.81
13.44
8.97
17.89
236.03
274.58
458
249.46
284.79
0.19
0.24
0.29
0.22
0.44
0.20
0.19
0.16
0.16
0.11
0.61
0.57
0.55
0.62
0.45
Oriental Hotels
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
69.45
50.61
57.94
80.54
46.28
16.03
18.16
18.74
16.27
16.08
Current Ratio
1.85
1.03
0.58
1.4
1.62
Quick Ratio
1.76
1.66
1.04
1.33
1.55
3.27
2.01
1.72
2.64
3.24
11.85
14.19
22.60
26.33
25.40
25.04
27.02
33.15
35.46
35.27
18.47
19.9
26.99
29.62
36.39
9.37
11.6
17.13
19.83
19.42
9.16
9.49
17.7
25.77
24.72
Earning Per Share
1.25
12.96
20.9
24.35
21.23
101.18
104.61
16.38
50.17
79.89
0.19
0.35
0.31
0.28
0.38
Inventories to CA
0.19
0.21
0.26
0.20
0.15
0.62
0.43
0.44
0.52
0.48
Gross Profit Amount
Gross Profit Margin
Net Profit Amount
Net Profit Margin
Oriental Hotels
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
39.98
35.81
31.22
27.78
22.63
18.22
16.6
14.14
10.83
9.69
1.54
1.24
1.23
1.2
1.14
1.46
1.2
1.18
1.14
1.06
2.45
2.06
2.23
2.17
2.36
23.81
10.18
7.18
4.91
8.95
32.74
26.62
24
20.33
19.79
33.68
27.67
24.67
21.82
22.47
17.52
11.36
8.12
5.44
12.45
19.67
11.8
8.04
5.08
5.88
16.29
8.59
5.23
3.01
7.23
63.8
68.89
68.19
59.61
44.77
0.36
0.34
0.26
0.26
0.34
0.18
0.22
0.23
0.23
0.20
0.45
0.45
0.51
0.50
0.46
Hotel Leela Venture

Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
47.63
62.76
59.78
76.78
74.47
12.07
12.39
12.9
13.59
12.36
Current Ratio
0.75
0.72
0.8
1.7
1.1
Quick Ratio
1.21
0.86
0.82
1.82
1.02
0.91
0.87
0.75
1.00
1.18
Gross Profit Amount
Gross Profit Margin
Net Profit Amount
Net Profit Margin
2.68
2.41
5.88
8.27
12.40
32.12
31.25
35.73
46.13
49.92
19.12
15.36
23.58
37.32
41.06
7.03
8.87
25.28
25.65
31.43
2.71
2.65
7.23
9.53
10.85
1.09
3.84
3.97
3.41
108.59
-2.72
-20.88
204.18
78.7
0.32
0.08
0.21
0.10
0.07
Inventories to CA
0.36
0.49
0.45
0.45
0.43
0.32
0.43
0.34
0.45
0.50

Earning Per Share
Hotel Leela Venture

Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
13.03
11.01
9.25
9.43
5.1
14.76
15.22
15.48
13.19
12.25
2.4
3.03
1.36
0.97
0.84
2.79
3.02
1.16
1.07
1.35
0.92
0.80
0.62
0.57
0.46
8.19
7.33
4.78
4.48
2.13
49.82
46.81
41.71
23.44
25.41
43.06
30.69
19.51
14.3
20.41
21.14
16.49
3.79
8.48
1.11
8.5
6.11
5.24
1.88
9.66
5.78
1.3
2.47
-0.03
302.73
254.26
214.39
236.64
266.68
0.07
0.54
0.11
0.18
0.16
0.48
0.26
0.55
0.52
0.57
0.45
0.21
0.34
0.30
0.26
Taj GVK Hotels and Resort Ltd

Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
96.16
87.42
96.36
71.84
79.39
31.28
34.6
40.49
45.22
36.37
Current Ratio
0.53
0.42
0.38
0.54
0.82
Quick Ratio
0.56
0.39
0.42
0.61
0.78
2.08
1.55
1.41
1.37
1.96
18.60
16.39
21.78
46.55
41.43
37.16
37.77
42.93
48.04
47.91
29.21
29.18
37.18
43.58
46.78
16.62
15.81
22.11
27.25
26.39
16.67
16.18
21.8
36.49
40.39
6.91
5.78
8.42
11.23
10.26
-38.03
-68.28
-53.08
-36.08
-19.35
0.12
0.20
0.16
0.29
0.26
Inventories to CA
0.29
0.31
0.35
0.30
0.25
0.59
0.48
0.49
0.41
0.49
Gross Profit Amount
Gross Profit Margin
Net Profit Amount
Net Profit Margin
Earning Per Share
VK Hotels and Resort Ltd.

Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
74.48
71.84
50
42.32
27.67
34.48
27.13
16.95
13.77
14.24
1.1
0.94
0.65
1.33
0.83
1.06
0.95
0.59
1.27
0.78
2.89
2.24
2.79
3.25
2.03
29.51
26.03
16.79
11.14
11.44
45.94
39.46
32.18
27.54
21.89
43.99
38.47
31.82
27.84
26.86
24.43
19.07
14.44
13.35
13.47
31.94
19.2
15.71
12.48
13.26
7.38
17.61
10.14
7.53
10.95
-1.01
-42.1
50.14
-17.94
0.34
0.18
0.26
0.22
0.15
0.17
0.25
0.20
0.18
0.28
0.49
0.57
0.55
0.60
0.57
EIH LTD
Net Block
2,056.31
1,998.04
1,396.07
1,336.24
1,128.53
1,124.78
1,133.65
Total CA, Loans & Advances
1,061.37
527.97
534.07
405.07
598.36
476.75
350.29
3,117.68
2,526.01
1,930.14
1,741.31
1,726.89
1,601.53
1,483.94
329.63
87.44
257.91
68.03
410.01
54.24
472.81
45.33
443.63
42.69
388.61
40.88
173.85
40.39
242.19
189.88
355.77
427.48
400.94
347.73
133.46
EBIT/Cap. Employed
7.77
7.52
18.43
24.55
23.22
21.71
8.99
Cash and Bank Balance
63.13
10.39
23.86
22.48
44.59
48.36
29.35
Total Current Assets
223.36
139.67
146.42
170.11
176.2
177.11
126.04
Inventories
Sundry Debtors
33.67
126.56
30.06
99.22
30.36
92.2
33.26
114.37
30.34
101.27
43.3
85.45
37.23
59.46
0.28
0.15
0.57
0.07
0.22
0.71
0.16
0.21
0.63
0.13
0.20
0.67
0.25
0.17
0.57
0.27
0.24
0.48
0.23
0.30
0.47
Capital Employed
EBDIT
Depri
EBIT

Inventories to CA
ROCE=
EBIT/(Total Asset-CL)
Total Asset
Current Liablities
Total CL, Prov
8.15
8.11
17.15
23.71
23.67
23.31
9.07
3,411.77
363.33
2,676.64
335.13
2,436.95
362.62
2,118.10
315.23
1,965.79
272.04
1,754.56
262.95
1,726.19
254.72
438.64
223.36
139.67
146.42
170.11
176.2
177.11
126.04
Total Current Liabilities
363.33
335.13
362.62
315.23
272.04
262.95
254.72
968.6
774.13
888.67
1,079.87
938.97
756.39
587.23
8.32
7.32
19.82
33.95
30.44
26.72
17.61
80.59
888.01
56.67
717.46
176.13
712.54
366.62
713.25
285.82
653.15
202.11
554.28
103.41
483.82
Net Sales
968.6
774.13
888.67
1,079.87
938.97
756.39
587.23
Inventory
Inventory T/O
33.67
30.06
30.36
33.26
30.34
43.3
37.23
28.77
25.75
29.27
32.47
30.95
17.47
15.77
Net Sales
Gross Profit Margin

GrossProfit amount
COGS
1,133.00
1,139.63
966.87
305.47
272.59
235.6
1,438.47
1,412.22
1,202.47
115.27
38.9
80.32
34.61
99.49
28.84
76.37
45.71
70.65
5.31
3.24
5.88
EBIT/Cap. Employed
27.26
36.27
25.63
106.55
106.94
91.46
31.55
47.74
31.54
39.13
29.08
36.75
Inventories
Sundry Debtors
0.26
0.30
0.45
0.34
0.29
0.37
0.28
0.32
0.40
5.12
3.25
5.42
1,728.58
238.31
1,626.50
219.72
1,502.72
198.5
106.55
106.94
91.46
238.31
219.72
198.5
447.58
384.09
375.99
16.99
15.3
17.93
76.04
371.54
58.77
325.32
67.42
308.57
447.58
384.09
375.99
31.55
31.54
29.08
14.19
12.18
12.93
Net Block
Capital Employed
EBDIT
Depri
EBIT
Inventories to CA
ROCE=
Total Asset
Current Liablities
Net Sales
Gross Profit Margin

GrossProfit amount
Net Sales
Inventory
Inventory T/O
Indian Hotels
1,725.74
1,561.26
1,585.40
1,371.60
1,360.05
843
847.44
598.21
550.45
1,822.55
2,253.16
1,650.28
1,180.88
916.53
1,195.06
1,115.51
1,210.02
676.96
3,548.29
3,814.42
3,235.68
2,552.48
2,276.58
2,038.06
1,962.95
1,808.23
1,227.41
490.24
108.46
497.86
104.14
578.97
94.46
767.25
85.48
668.68
91.44
386.44
65.9
252.43
56.77
169.19
48.58
148.99
38.98
381.78
393.72
484.51
681.77
577.24
320.54
195.66
120.61
110.01
10.76
10.32
14.97
26.71
25.36
15.73
9.97
6.67
8.96
23.77
54.56
21.81
72.87
50.38
24.8
30.57
36.19
22.79
159.56
207.43
162.42
244.13
206.6
130.29
125.39
124.2
105.2
31.83
103.96
31.25
121.62
38.91
101.7
32.85
138.41
29.02
127.2
25.85
79.64
23.83
70.99
20.32
67.69
16.97
65.44
0.15
0.20
0.65
0.26
0.15
0.59
0.13
0.24
0.63
0.30
0.13
0.57
0.24
0.14
0.62
0.19
0.20
0.61
0.24
0.19
0.57
0.29
0.16
0.55
0.22
0.16
0.62
7.74
8.28
11.26
26.31
25.25
16.64
10.72
6.06
7.87
5,567.58
636.4
5,343.87
586.67
4,814.10
510.89
3,170.73
579.5
2,742.62
456.56
2,260.58
333.75
2,140.38
314.37
2,262.46
272.73
1,643.88
245.62
1,673.50
1,473.29
1,619.57
1,764.51
1,544.63
1,084.26
847.63
665.23
569.27
18.62
18.74
24.34
35.28
33.41
29.33
20.78
12.85
12.63
311.6057 276.0945 394.2033 622.5191 516.0609 318.0135 176.1375 85.48206
71.8988
1,673.50
1,473.29
1,619.57
1,764.51
1,544.63
1,084.26
847.63
665.23
569.27
31.83
31.25
38.91
32.85
29.02
25.85
23.83
20.32
16.97
Orien
575.8
726.78
1,302.58
208.78
47.49
161.29
12.38
64.34
146.24
Net Block
248.66
143.73
Capital Employed
EBDIT
Depri
392.39
61.94
15.43
EBIT
46.51
EBIT/Cap. Employed
11.85

5.65
29.28
15.4
66.5
Inventories
Sundry Debtors
5.53
18.1
0.44
0.11
0.45
0.19
0.19
0.62
11.32
1,655.55
230.8
580.38
9.76
56.64509
580.38
15.4
Inventories to CA
ROCE=
Total Asset
Current Liablities
Net Sales
Gross Profit Margin

GrossProfit amount
COGS
Net Sales
Inventory
Inventory T/O
10.33
506.71
56.68
Oriental Hotels
199.69
191.99
151.63
123.71
112.79
118.62
122.36
127.97
133.24
129.93
78.1
102.26
109.71
81.67
128.92
112.03
96.26
92.41
329.62
270.09
253.89
233.42
194.46
247.54
234.39
224.23
225.65
60.49
13.71
74.28
13.24
79.44
12.6
70.98
11.7
58.21
11.9
37.83
12.63
29.15
12.32
22.91
11.89
31.44
11.25
46.78
61.04
66.84
59.28
46.31
25.2
16.83
11.02
20.19
14.19
22.60
26.33
25.40
23.81
10.18
7.18
4.91
8.95
9.16
7.04
6.95
10.85
8.15
5.82
4.22
4.05
7.27
25.91
22.94
24.68
28.74
22.47
17.34
16.1
15.34
21.44
5.57
11.18
5.85
10.05
4.87
12.86
4.22
13.67
4.15
10.17
3.77
7.75
3.68
8.2
3.56
7.73
4.22
9.95
0.35
0.21
0.43
0.31
0.26
0.44
0.28
0.20
0.52
0.38
0.15
0.48
0.36
0.18
0.45
0.34
0.22
0.45
0.26
0.23
0.51
0.26
0.23
0.50
0.34
0.20
0.46
11.12
20.39
31.02
30.38
24.58
14.21
9.67
6.27
11.58
475.05
54.28
344.5
45.12
261.38
45.92
240.51
45.37
225.17
36.74
213.26
35.9
211.06
37.01
210.83
35.13
212.05
37.68
Hotel Leela V
Net Block
Capital Employed
EBDIT
Depri
EBIT
4,102.81
593.91
4,696.72
194.37
68.43
125.94
EBIT/Cap. Employed
2.68
48.29
151.97
Inventories
Sundry Debtors
54.38
49.3
0.32
0.36
0.32
Inventories to CA
ROCE=
Total Asset
Current Liablities
Net Sales
Gross Profit Margin

GrossProfit amount
COGS
Net Sales
Inventory
Inventory T/O
2.26
5,906.02
335.36
Hotel Leela Venture

3,668.67
3,434.99
2,267.93
1,517.21
1,400.02
1,183.03
1,114.05
1,000.42
590.34
416.05
405.28
594.97
320.85
413.42
258.7
278.63
261.81
192.5
4,084.72
3,840.27
2,862.90
1,838.06
1,813.44
1,441.73
1,392.68
1,262.23
782.84
166.95
68.33
280.71
54.92
282.22
45.34
261.71
33.75
180.94
32.45
135.49
29.83
93.72
27.17
82.82
26.26
32.14
15.49
98.62
225.79
236.88
227.96
148.49
105.66
66.55
56.56
16.65
2.41
5.88
8.27
12.40
8.19
7.33
4.78
4.48
2.13
6.61
20.01
8.34
5.1
3.69
51.31
4.39
6.61
5.59
87.94
93.48
85.64
73.7
54.78
95.7
40.79
37.59
34.42
43.43
37.9
41.96
31.51
38.67
38.63
31.5
37.1
26.56
24.53
24.63
19.76
22.44
13.96
19.7
11.28
19.73
9.1
0.08
0.49
0.43
0.21
0.45
0.34
0.10
0.45
0.45
0.07
0.43
0.50
0.07
0.48
0.45
0.54
0.26
0.21
0.11
0.55
0.34
0.18
0.52
0.30
0.16
0.57
0.26
2.12
5.50
8.54
13.98
8.42
7.60
5.78
5.67
1.63
4,932.80
290.66
4,389.54
280.74
2,965.84
190.73
1,853.98
223.81
1,880.38
116.36
1,455.91
66.26
1,310.56
159.48
1,167.98
170.37
1,141.99
123.47
Taj GVK Hotel and R

Net Block
368.17
375.48
46.42
36.42
414.59
411.9
97.74
20.61
87.11
19.61
EBIT
77.13
67.5
EBIT/Cap. Employed
18.60
16.39
1.95
2.89
16.37
14.14
Inventories
Sundry Debtors
4.68
9.74
4.41
6.84
0.12
0.29
0.59
0.20
0.31
0.48
Capital Employed
EBDIT
Depri

Inventories to CA
ROCE=
Total Asset
Current Liablities
Net Sales
Gross Profit Margin

GrossProfit amount
COGS
Net Sales
Inventory
Inventory T/O
18.96
19.00
462.58
55.74
418.01
62.71
GVK Hotel and Resorts Ltd.

374.01
192.75
193.68
193.19
110.91
111.28
90.37
86.18
32.82
50.29
61.91
62.75
39.51
18.93
39.58
21.93
406.83
243.04
255.59
255.94
150.42
130.21
129.95
108.11
102.24
13.65
124.61
11.48
117.12
11.22
86.42
10.89
46.01
6.86
28.37
6.51
20.05
5.58
17.64
5.27
88.59
113.13
105.9
75.53
39.15
21.86
14.47
12.37
21.78
46.55
41.43
29.51
26.03
16.79
11.14
11.44
2.13
3.82
3.25
1.15
2.33
2.02
1.23
12.97
13.1
12.33
14.89
6.36
9.12
8.34
4.49
6.35
3.91
5.37
3.07
6.01
2.54
7.35
1.61
3.6
1.76
4.91
1.67
5.43
2.35
4.76
0.16
0.35
0.49
0.29
0.30
0.41
0.26
0.25
0.49
0.34
0.17
0.49
0.18
0.25
0.57
0.26
0.20
0.55
0.22
0.18
0.60
0.15
0.28
0.57
24.81
43.95
50.17
38.55
23.56
20.05
15.98
17.75
410.02
52.9
307.4
50
259.36
48.26
237.44
41.49
196.68
30.53
132.17
23.13
110.5
19.97
89.89
20.19

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EIH LTD

Total CA, Loans

0.906583303 0.87266866 0.75095329 0.99896561 1.17777778

Total CA, Loans

Total CA, Loans

Taj GVK Hotels

Total CA, Loans

1.4142539 1.37340153 1.95765472

Total CA, Loans

Cash and Bank

Total CA, Loans

Book Value (Rs)

Hotel Leela Venture

Total CA, Loans

Book Value (Rs)

Cash and Bank

Cash and Bank

Total CA, Loans

Book Value (Rs)

otels and Resorts

Book Value (Rs)

Cash and Bank

Total CA, Loans

Total CA, Loans

Book Value (Rs)

Profit and Loss

Per share data

Profit and Loss

Per share data

Profit and Loss

Per share data

Profit and Loss

Per share data

Profit and Loss

Investment Valuation Ratios

Dividend Per Share

Operating Profit Per

Net Operating Profit

Free Reserves Per

Net Profit Margin(%)

Adjusted Net Profit

Liquidity And Solvency Ratios

Debt Equity Ratio

Debt Coverage Ratios

Management Efficiency Ratios

Profit & Loss Account Ratios

Cash Flow Indicator Ratios

Earnings Per Share

Investment Valuation Ratios

Dividend Per Share

Net Profit Margin(%)

Adjusted Net Profit

Liquidity And Solvency Ratios

Debt Equity Ratio

Long Term Debt

Debt Coverage Ratios

Management Efficiency Ratios

Profit & Loss Account Ratios

Cash Flow Indicator Ratios

Earnings Per Share

Investment Valuation Ratios

Operating Profit Per

Net Operating Profit