c
 


 c
  


 





pp

ppp

ppp

ppp

ppp

ppp

3,273.37

3,270.37

1,573.53

1,453.39

1,393.21

Share application money

69.25

1,682.40

60.14

Preference share capital

1,42,799.95

1,25,095.97

1,12,945.44

77,441.55

59,861.81

Secured loans

10,571.21

11,670.50

10,697.92

6,600.17

9,569.12

Unsecured loans

56,825.47

50,824.19

63,206.56

29,879.51

18,256.61

p

p

p

p

p

2,21,251.97

2,15,864.71

1,49,628.70

1,04,229.10

99,532.77

5,467.00

8,804.27

11,784.75

871.26

2,651.97

78,545.50

62,604.82

49,285.64

42,345.47

35,872.31

1,37,239.47

1,44,455.62

88,558.31

61,012.37

61,008.49

Capital work-in-progress

12,819.56

12,138.82

69,043.83

23,005.84

7,528.13

Investments

33,019.27

19,255.35

20,268.18

20,516.11

16,251.34

Current assets, loans & advances

96,355.05

66,595.32

56,298.09

44,743.86

30,210.99

Less : current liabilities & provisions

65,963.35

51,584.08

45,675.71

32,221.16

25,858.06

Total net current assets

30,391.70

15,011.24

10,622.38

12,522.70

4,352.93

p

p

p

p

p

uook value of unquoted investments

22,377.26

15,563.83

18,927.65

12,746.75

9,438.20

Market value of quoted investments

15,839.31

8,248.22

2,930.63

53,126.09

24,454.46

Contingent liabilities

41,825.13

25,531.21

36,432.69

37,157.61

46,767.18

Number of equity sharesoutstanding (Lacs)

32733.74

32703.74

15737.98

14536.49

13935.08

 
 


 pp
Equity share capital

Reserves & surplus

 


p

u

 

p

p
ross block
Less : revaluation reserve
Less : accumulated depreciation
Net block

-   

Miscellaneous expenses not written

p

-


p
p
p
p

p
p
0


 
pp

ppp

ppp

ppp

ppp

ppp

2,48,136.06

1,92,091.87

1,41,959.00

1,33,805.78

1,11,699.03

1,94,833.16

1,49,741.12

1,08,856.78

1,00,699.30

80,137.05

Manufacturing expenses

5,170.51

4,860.38

4,518.96

2,768.03

3,373.86

Personnel expenses

2,621.59

2,330.82

2,397.50

2,119.33

2,094.09

Selling expenses

5,353.10

4,123.77

3,095.27

3,229.59

3,661.45

Adminstrative expenses

2,355.25

2,284.63

2,203.75

2,732.47

2,137.88

-30.26

-1,217.92

-3,265.65

-175.46

-111.21

2,10,303.35

1,62,122.80

1,17,806.61

1,11,373.26

91,293.12

37,832.71

29,969.07

24,152.39

22,432.52

20,405.91

2,687.98

2,193.13

1,713.38

772.17

457.00

40,520.69

32,162.20

25,865.77

23,204.69

20,862.91

2,328.30

1,999.95

1,774.47

1,162.90

1,298.90

13,607.58

10,496.53

5,195.29

4,847.14

4,815.15

24,584.81

19,665.72

18,896.01

17,194.65

14,748.86

4,969.14

4,324.97

3,137.34

3,559.85

2,585.35

19,615.67

15,340.75

15,758.67

13,634.80

12,163.51

670.63

894.92

-449.35

5,823.49

-220.11

48.10

0.51

Reported net profit

20,286.30

16,235.67

15,309.32

19,506.39

11,943.91

Earnigs before appropriation

25,285.75

21,619.86

19,672.61

22,271.76

14,973.00

2,384.99

2,084.67

1,897.05

1,631.24

1,440.44

386.90

346.24

322.40

277.23

202.02

22,513.86

19,188.95

17,453.16

20,363.29

13,330.54

 
Operating income

3



Material consumed

Expenses capitalised
Cost of sales
Operating profit
Other recurring income
Adjusted Pu IT
Financial expenses
epreciation
Other write offs
Adjusted PuT
Tax charges
Adjusted PAT
Non recurring items
Other non cash adjustments

Equity dividend
Preference dividend
ividend tax
Retained earnings

p
p
p
p
p
p
p
p

p
p



pp

ppp

ppp

ppp

ppp

ppp

Profit before tax

25,242.24

20,547.44

18,433.23

23,010.14

14,520.47

Net cashflow-operating activity

33,280.52

20,490.22

18,245.86

17,426.74

16,870.55

-20,332.88

-18,204.50

-24,084.20

-23,955.08

-18,567.01

724.57

-10,999.60

23,732.58

8,973.04

306.08

Net inc/dec in cash and equivlnt

13,672.21

-8,713.88

17,894.24

2,444.70

-1,390.38

Cash and equivalnt begin of year

13,462.65

22,176.53

4,282.29

1,835.35

3,225.73

Cash and equivalnt end of year

27,134.86

13,462.65

22,176.53

4,280.05

1,835.35

Net cash used in investing activity

Netcash used in fin. activity

p
p
p
p
p

 

Adjusted EPS (Rs)

59.92

46.91

100.13

93.80

87.29

101.50

79.00

133.14

127.14

121.84

61.97

49.64

97.28

133.86

85.71

103.54

81.74

130.29

167.20

120.26

8.00

7.00

13.00

13.00

11.00

Operating profit per share (Rs)

115.58

91.64

153.47

154.32

146.44

uook value (excl rev res) per share (Rs)

446.25

392.51

727.66

542.74

439.57

uook value (incl rev res) per share (Rs.)

462.95

419.43

802.54

548.73

458.61

Net operating income per share (Rs)

758.04

587.37

902.02

920.48

801.57

Free reserves per share (Rs)

431.95

378.21

704.28

520.59

416.90

15.24

15.60

17.01

16.76

18.26

ross profit margin (%)

9.76

10.13

13.35

13.14

13.95

Net profit margin (%)

8.08

8.35

10.65

14.45

10.64

Adjusted cash margin (%)

13.24

13.29

14.58

13.73

15.13

Adjusted return on net worth (%)

13.42

11.95

13.76

17.28

19.85

Reported return on net worth (%)

13.88

12.64

13.36

24.66

19.49

Return on long term funds (%)

13.37

11.71

11.34

17.18

19.83

Long term debt / Equity

0.37

0.44

0.59

0.35

0.32

Total debt/equity

0.46

0.48

0.64

0.46

0.45

Adjusted cash EPS (Rs)

Reported EPS (Rs)
Reported cash EPS (Rs)
ividend per share

0


Operating margin (%)

  


Owners fund as % of total source

68.42

67.25

60.77

68.38

68.76

1.58

0.94

1.01

1.29

1.13

Current ratio

1.46

1.29

1.23

1.39

1.17

Current ratio (inc.st loans)

1.22

1.11

1.08

1.01

0.77

Quick ratio

1.01

0.76

0.90

0.93

0.68

Inventory turnover ratio

9.59

8.29

12.92

10.57

10.65

Fixed assets turnover ratio