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investors > consolidated > seven year financials
Consolidated Nine year financial summary  
  Unit 10-11 09-10 08-09 07-08 06-07 05-06 04-05 03-04 02-03
Production                    
  Grey cement Mn. Tons 39.67 37.02 32.18 31.22 29.98 28.43 26.13 12.60 11.91
  Ready mix concrete Mn. Cu. Mtrs. 4.39 3.87 3.85 2.84 1.57 1.07 1.08 0.83 0.61
  White cement Tons 540844 514291 441118 407882 364649 350174 315368 310578 310163
  Viscose staple fibre Tons 305087 302092 232745 279901 246833 228981 247952 221005 224610
  Caustic Soda Tons 242037 229801 207226 188537 136685 165509 161966 157541 151445
  Sponge Iron ^ Tons  -   77069 420156 562000 525183 505825 780341 687272 612879
Turnover *
  Grey Cement Mn. Tons 39.96 37.29 32.65 31.45 30.06 28.60 26.31 12.71 11.98
  Clinker Mn. Tons 1.60 2.29 2.31 2.13 2.50 1.46 2.93 0.15 0.21
  Ready Mix Concrete Mn. Cu. Mtrs. 4.39 3.87 3.85 2.84 1.57 1.07 1.08 0.83 0.61
  White Cement Tons 546661 509054 438394 396295 367167 347500 311454 314819 305223
  Viscose Staple Fibre Tons 305072 308431 238463 269781 250725 242399 231533 229110 227900
  Caustic Soda Tons 241365 229876 207520 187356 137830 165853 163111 156967 150825
  Sponge Iron ^ Tons  -   75427 423414 557187 571127 478291 772799 676921 612425
^ Sold on 22nd May, 2009
* Including Captive Consumption
Profit & Loss Account 2010-11
(USD Million1)		 Rs. in Crore
10-11 09-10 08-09 07-08 06-07 05-06 04-05 03-04 02-03
Net Revenue (Including Other Operating Income)
  Cement 3505 15969 15475 13512 11792 9940 6938 5652 2549 2352
  VSF 1060 4830 3940 2915 3456 2706 1990 2009 1808 1685
  Chemicals 119 542 493 523 418 319 386 352 295 257
  Sponge Iron                   -                -   111 1008 951 756 635 1021 639 406
  Textiles 92 419 351 318 295 271 247 260 242 229
  Others (Mainly Telecom)**                   -                 1                1 431 438 327 234 180 106 82
  Inter-segment elimination -39 -176 -175 -210 -208 -177 -156 -160 -129 -104
Total net revenue 4737 21585 20195 18496 17141 14142 10275 9315 5510 4908
PBIDT                    
  Cement 735 3347 4706 3686 3747 3175 1459 974 458 361
  VSF 357 1628 1339 521 1109 754 493 613 572 586
  Chemicals 27 124 125 155 138 81 125 104 74 53
  Sponge Iron  -     -   -39 135 160 85 74 390 254 104
  Textiles 6 27 24 15 7 5 3 12 13 -9
  Others / Unallocated / Inter-segment Elimination 60 271 168 267 261 191 182 180 171 57
Total PBIDT 1185 5397 6322 4779 5422 4290 2337 2272 1543 1151
Interest 89 406 334 307 222 229 219 284 196 213
Gross profit (PBDT) 1096 4991 5988 4472 5200 4061 2118 1988 1347 938
Depreciation 250 1138 995 865 670 610 563 556 308 287
Profit before tax, Exceptional & extraordinary items 846 3853 4993 3607 4530 3451 1555 1432 1039 651
Exceptional Items (EI)                  -                -                -                -   46              -   4 -129 1 -169
Profit before tax & extraordinary items 846 3853 4993 3607 4576 3451 1559 1303 1040 482
Total tax 210 958 1570 992 1466 1092 402 442 302 163
Net profit before extraordinary items 636 2895 3423 2615 3110 2359 1157 861 738 319
Extraordinary Items (EO)  -       -   336   -   236 -    -    -    -              -  
Net profit before minority interest 636 2895 3759 2615 3346 2359 1157 861 738 319
Less: Minority interest 145 660 714 444 457 392 116 -19            -              -  
Add: Share in Profit / (Loss) of associate ** 10 44 51 16 2 -0.4   -     -     -              -  
Net profit 501 2279 3096 2187 2891 1967 1041 880 738 319
**Results of Idea Cellular Limited was consolidated as 'Joint Venture' (till 31st December,2009) and thereafter as an 'Associate'.
Note 1 -  1 USD = INR 45.56
Balance Sheet 2010-11
(USD Million2)		 Rs. in Crore
10-11 09-10 08-09 07-08 06-07 05-06 04-05 03-04 02-03
Gross Fixed Assets (incl. CWIP) 5420 24164 21717 21041 19258 14481 11927 11312 6333 6061
Net Fixed Assets (incl. CWIP) 3542 15791 14553 14216 12918 8468 6411 6294 3549 3596
Investments 1779 7933 6676 3550 1661 2272 1352 769 2342 1609
Goodwill 543 2419 2007 2001 1991 1844 1773 1958 122 120
Net Current Assets 342 1526 649 943 609 859 652 674 366 439
  6206 27669 23885 20710 17179 13443 10188 9695 6379 5764
Equity Share Capital 21 92 92 92 92 92 92 92 92 92
Share Capital (Other than Equity) 8 38 36 33 29 6 43 43 42 42
Employee Stock Options Outstanding 3 15 14 12 6              -              -              -              -              -  
Reserves & Surplus 3237 14429 12383 11418 9048 6460 4698 3947 3224 2630
Net Worth 3269 14574 12525 11555 9175 6558 4833 4082 3358 2764
Minority Interest 976 4351 3755 1670 1269 859 514 500            -              -  
Deferred Tax Liability (Net) 440 1962 2006 1592 1158 1153 1158 1179 602 592
Loan Funds 1521 6782 5599 5893 5577 4873 3683 3934 2419 2408
  6206 27669 23885 20710 17179 13443 10188 9695 6379 5764
Fixed Assets and reserves exclude revaluation reserve  -       -     -   3 4 4 4 5 5 6
  Unit 10-11 09-10 08-09 07-08 06-07 05-06 04-05 03-04 02-03
Ratios & Statistics
PBIDT Margin (%) 24.6 30.9 25.5 31.1 29.8 22.3 23.8 26.9 22.9
Net Margin (%) 10.6 13.7 11.8 15.2 13.9 10.1 10.8 13.4 9.9
Interest Cover (PBIDT- Current Tax/ Total Interest) (x) 10.8 13.9 10.7 13.1 13.3 8.7 6.3 6.4 4.5
ROACE (PBIT/Avg.CE) (%) 16.5 23.9 20.7 31.0 31.1 17.8 21.4 20.3 15.0
RONW (PAT before EI/EO/Avg. NW) (%) 16.8 22.9 21.1 33.2 34.5 23.3 27.1 24.1 17.7
Total Debt Equity Ratio (x) 0.36 0.34 0.45 0.53 0.66 0.69 0.86 0.72 0.87
Net Debt to Equity Ratio (x)  -  - 0.3 0.4 0.4 0.5 0.7 0.4 0.7
Net Debt to PBIDT Ratio (x)  -  - 0.8 0.8 0.7 1.1 1.5 0.8 1.7
Basic Earnings per Share (before EI/EO) Rs./ Share 248.5 300.9 238.5 284.5 214.6 113.1 110.0 80.4 53.2
Book Value per Share Rs./ Share 1589 1366 1260 1001 715 527 445 366 301
Note 2 -  1 USD = INR 44.58