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Mar ' 11 Mar ' 10 Mar ' 09
Owner's fund
Equity share capital 226.18 225.54 203.54
Share application money 3.55 7.62 45.53
Preference share capital 0 0 0
Reserves & surplus 4,674.66 3,609.22 2,067.57
Net Worth 4,904.39 3,842.38 2,316.64
Loan funds
Secured loans 14,869.38 15,172.48 16,774.59
Unsecured loans 5,012.34 3,287.43 3,346.72
Total Debt 19,881.72 18,459.91 20,121.31
Total Liabilities 24,786.11 22,302.29 22,437.95
Uses of funds
Fixed assets
Gross block 98.4 97.62 240.5
Less : revaluation reserve - - -Less : accumulated depreciation 59.97 51.18 106.24
Net block 38.43 46.45 134.27
Capital work-in-progress - - -
Investments 3,650.70 1,856.02 30.63
Net current assets
Current assets, loans & advances 27,890.15 25,044.42 24,849.66
Less : current liabilities & provisions 6,830.12 4,681.68 2,576.61
Total net current assets 21,060.03 20,362.75 22,273.06
Miscellaneous expenses not written 36.94 37.09 -
Total 24,786.11 22,302.29 22,437.95
Notes:
Book value of unquoted investments 3,481.27 1,818.64 649.53
Market value of quoted investments 166.63 40.61 5.35
Contingent liabilities 7.42 8.85 13.66
Number of equity sharesoutstanding (Lacs) 2261.61 2255.18 2035.12
Source-http://www.moneycontrol.co
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Mar ' 08 Mar ' 07
203.16 184.18 (Rs crore)
42.48 20
0 0
1,570.72 882.23
1,816.36 1,086.41
11,553.90 6,338.91
3,232.45 2,399.53
14,786.35 8,738.44
16,602.71 9,824.85
210.09 182.39
- -67.44 54.79
142.64 127.6
- 39.87
15.8 224.57
18,119.11 10,447.13
1,674.85 1,014.45
16,444.27 9,432.67
- 0.14
16,602.71 9,824.85
1,378.45 9.84
9.14 214.48
57.57 101.29
2031.35 1841.59
/finan
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From Year To Year Class Of Share Authorized Capital Issued Capital
2010 2011 Equity Share 335 226.16
2009 2010 Equity Share 335 225.52
2008 2009 Equity Share 335 203.51
2007 2008 Equity Share 335 203.14
2006 2007 Equity Share 335 184.16
2005 2006 Equity Share 335 150.54
2004 2005 Equity Share 75 65.43
2004 2005 Equity Share 75 65.43
2004 2005 Equity Share 75 65.43
2004 2005 Equity Share 75 65.43
2004 2005 Equity Share 75 65.43
2004 2005 Equity Share 75 65.43
2004 2005 Equity Share 75 65.43
2004 2005 Equity Share 75 65.43
2003 2004 Equity Share 75 41.9
2002 2003 Equity Share 75 41.9
2002 2003 Equity Share 75 41.9
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Paid Up Capital Total Equity Share
226160668 10 226.16 561.16
225517818 10 225.52 560.52
203511616 10 203.51 538.51
203135416 10 203.14 538.14
184158716 10 184.16 519.16
150540580 10 150.54 485.54
15530 100 0.16 140.43
2417850 100 24.18 140.43
25940 100 0.26 140.43
260 100 0 140.43
30600 100 0.31 140.43
36510 100 0.37 140.43
3960 100 0.04 140.43
65428549 10 65.43 140.43
41899549 10 41.9 116.9
15530 100 0.16 116.9
2418100 100 24.18 116.9
Paid Up Shares(Nos)
Paid Up FaceValue
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Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08
Income
Operating income 5,230.15 4,402.83 3,692.43 2,451.96
Expenses
Material consumed 0 0 6.87 2.58
14.97 12.47 10.37 7.15Personnel expenses 358.21 225.08 200.54 125.19
Selling expenses 97.1 59.09 88.41 66.8
Adminstrative expenses 816.1 611.47 484.51 351.9
Expenses capitalised 0 0 0 0
Cost of sales 1,286.38 908.11 790.69 553.62
Operating profit 3,943.76 3,494.72 2,901.74 1,898.34
Other recurring income 135.35 78.06 33.55 34.91
Adjusted PBDIT 4,079.12 3,572.78 2,935.29 1,933.25
Financial expenses 2,271.96 2,246.79 1,977.67 1,296.62
10.82 14.96 34.81 37.06
Other write offs 11.99 4.99 0 0.14
Adjusted PBT 1,784.35 1,306.04 922.82 599.44
619.05 451.47 308.23 216.01
Adjusted PAT 1,165.30 854.57 614.59 383.43
Non recurring items 64.58 18.55 -2.18 6.4
0 0 0 0
Reported net profit 1,229.88 873.12 612.4 389.83
2,159.90 1,456.21 887.26 512.32
Equity dividend 146.85 136.01 101.86 102.96Preference dividend 0 0 0 0
Dividend tax 24.39 22.77 17.31 17.5
Retained earnings 1,988.66 1,297.44 768.09 391.86
Mar'11 Mar'10 Mar'09 Mar'08
1.7954189334 1.590170866 1.4842163 1.490992
Mar'11 Mar'10 Mar'09 Mar'08
4.0538619482 4.80429057 8.6855575 8.1406494
Dividend Pay out ratio
Mar'11 Mar'10 Mar'09 Mar'08
0.1194018929 0.155774693 0.1663292 0.2641151
Net Working Capital
Mar'11 Mar'10 Mar'09 Mar'08
21,060.03 20,362.75 22,273.06 16,444.27
Manufacturing expenses
Depreciation
Tax charges
adjustments
appropriation
available here
Debt Equity Ratio
Ratio between Debt and Equity
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EPS
Mar'11 Mar'10 Mar'09 Mar'08
54.38 38.72 30.09 19.19
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Mar ' 07 DOL Mar ' 11 Mar ' 10 Mar ' 09
1,409.52
0 vc
5.05 vc71.87 fc
51.14 fc
262.72 fc
0
390.78 1.28 1.23 1.25
1,018.73
5.06
1,023.79 EBIT
723.92
INTREST
12.82
0.27
286.77 PBT
98.83
187.95 PAT
-0.52
0
187.43 NET PAT
240.66
54.320
8.71
177.62
Mar ' 07
1.4142309
Mar ' 07
8.043409
Mar ' 07
0.2898149
Mar ' 07
9,432.67
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Mar ' 07
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Mar ' 08 Mar ' 07 DFL Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08
1.26 1.37 3.3166813 4.091969 4.7930927 4.959213
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Mar ' 07 DCL Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
5.4622526 4.2403974 5.0283581 6.00129 6.264859 7.4933042
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Sales Net Woking Capital Year
5,230.15 21660.03 2011
4,402.83 20362.75 20103,692.43 22273.06 2009
2,451.96 16444.27 2008
1,409.52 9432.67 2007
Total Asset Net Woking Capital Year
24,786.11 21660.03 2011
22,302.29 20362.75 2010
22,437.95 22273.06 2009
16,602.71 16444.27 2008
9,824.85 9432.67 2007
Interpretation
Interpr
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tation
2011 2010 2009 2008 2007
0
5000
10000
15000
20000
25000
SalesNet WokingCapital
2011 2010 2009 2008 2007
0
5000
10000
15000
20000
25000
30000
Total ANet WoCapital
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seting
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2011
Short Term
Capital fund from banks 24,786.11
Public deposits
Commerecial Paper
Factoring of receivables
Long Term
Ordinary Share Capital 226.16
Debenture
Reserve and Sur plus 4,674.66
Long Term Borrowingfrom financial institutions
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2010 2009 2008 2007
22,302.29 22,437.95 16,602.71 9,824.85
225.52 203.51 203.14 184.16
3,609.22 2,067.57 1,570.72 882.23