|
|
Unit
|
09-10
|
08-09
|
07-08
|
06-07
|
05-06
|
04-05
|
03-04
|
02-03
|
|
Production
|
|
Viscose
staple fibre
|
Tonnes
|
302092
|
232745
|
279901
|
246833
|
228981
|
247952
|
221005
|
224610
|
|
Grey
cement
|
Mn.
Tonnes
|
37.02
|
32.18
|
31.22
|
29.98
|
28.43
|
26.13
|
12.60
|
11.91
|
| Ready
mix concrete |
Mn. Cu
Mtrs |
3.87
|
3.85
|
2.84
|
1.57
|
1.07
|
1.08
|
0.83
|
0.61
|
|
White
cement
|
Tonnes
|
514291
|
441118
|
407882
|
364649
|
350174
|
315368
|
310578
|
310163
|
|
Sponge
iron
|
Tonnes
|
77069
|
420156
|
562000
|
525183
|
505825
|
780341
|
687272
|
612879
|
|
Turnover
|
|
|
|
|
|
|
|
|
|
|
Viscose
staple fibre
|
Tonnes
|
308431
|
238463
|
269781
|
250725
|
242399
|
231533
|
229110
|
227900
|
|
Grey
cement
|
Mn.
Tonnes
|
37.29
|
32.65
|
31.45
|
30.06
|
28.60
|
26.31
|
12.71
|
11.98
|
|
Clinker
|
Mn.
Tonnes
|
2.29
|
2.31
|
2.13
|
2.50
|
1.46
|
2.93
|
0.15
|
0.21
|
| Ready
mix concrete |
Mn.
Cu Mtrs |
3.87
|
3.85
|
2.84
|
1.57
|
1.07
|
1.08
|
0.83
|
0.61
|
|
White
cement
|
Tonnes
|
509054
|
438394
|
396295
|
367167
|
347500
|
311454
|
314819
|
305223
|
|
Sponge
iron *
|
Tonnes
|
75427
|
423414
|
557187
|
571127
|
478291
|
772799
|
676921
|
612425
|
| Rs.
crore |
Unit
|
09-10
|
08-09
|
07-08
|
06-07
|
05-06
|
04-05
|
03-04
|
02-03
|
|
Profit
and loss account
|
| Gross
sales |
|
|
|
|
|
|
|
|
|
| Viscose
staple fibre |
|
4049
|
3019
|
3629
|
2847
|
2191
|
2265
|
2076
|
1953
|
| Cement |
|
16867
|
15105
|
13448
|
11199
|
8075
|
6706
|
3083
|
2801
|
| Chemical |
|
522
|
582
|
474
|
363
|
444
|
406
|
340
|
295
|
| Sponge
iron |
|
119
|
1113
|
1095
|
877
|
730
|
1138
|
734
|
471
|
| Textiles |
|
331 |
307
|
279
|
261
|
251
|
266
|
247
|
244
|
| Others |
|
- |
430
|
436
|
327
|
235
|
180
|
106
|
83
|
| Eliminations |
|
-179 |
-230
|
-250
|
-201
|
-181
|
-185
|
-150
|
-122
|
| |
|
21710 |
20325
|
19112
|
15674
|
11746
|
10776
|
6437
|
5725
|
| Less:
Excise duty |
|
1777
|
2028
|
2139
|
1604
|
1522
|
1485
|
947
|
835
|
|
Net
sales
|
|
19933
|
18297
|
16973
|
14069
|
10224
|
9292
|
5490
|
4890
|
|
Other
income
|
|
536
|
447
|
463
|
318
|
268
|
245
|
247
|
139
|
|
PBIDT
|
|
6322
|
4779
|
5422
|
4290
|
2337
|
2272
|
1540
|
1149
|
|
Interest
|
|
334
|
307
|
222
|
229
|
219
|
284
|
195
|
213
|
|
Gross
profit (PBDT)
|
|
5988
|
4472
|
5200
|
4061
|
2118
|
1988
|
1345
|
936
|
|
Depreciation
|
|
995
|
865
|
670
|
610
|
563
|
556
|
306
|
285
|
|
Profit
before tax, exceptional items
and extra
ordinary items
|
|
4993
|
3607
|
4530
|
3451
|
1555
|
1432
|
1039
|
651
|
| Exceptional
items |
|
-
|
-
|
46
|
-
|
4
|
-
129
|
1
|
-
169
|
| Profit
before tax and extra ordinary items |
|
4993
|
3607
|
4576
|
3451
|
1559
|
1303
|
1040
|
482
|
|
Current
tax
|
|
1213
|
551
|
1473
|
1097
|
434
|
483
|
291
|
192
|
|
Deferred
tax
|
|
357
|
441
|
-
7
|
-
5
|
-
32
|
-
41
|
11
|
-
29
|
|
Net
profit before extra odinary items
|
|
3423
|
2615
|
3110
|
2359
|
1157
|
861
|
738
|
319
|
|
Extra
ordinary items
|
|
336
|
-
|
236
|
-
|
-
|
-
|
-
|
-
|
|
Net
profit before minority interest
|
|
3759
|
2615
|
3346
|
2359
|
1157
|
861
|
738
|
319
|
|
Less:
minority interest
|
|
714
|
444
|
457
|
392
|
116
|
-19
|
-
|
-
|
| Add:
share in profit / (loss) of associate |
|
51
|
16
|
2
|
-
0.4
|
-
|
-
|
-
|
-
|
|
Net
profit after minority interest
|
|
3096
|
2187
|
2891
|
1967
|
1041
|
880
|
738
|
319
|
| Rs.
Crore |
Unit
|
09-10
|
08-09
|
07-08
|
06-07
|
05-06
|
04-05
|
03-04
|
02-03
|
|
Balance
sheet
|
|
Gross
fixed assets (incl. CWIP) #
|
|
21717
|
21041
|
19258
|
14481
|
11927
|
11312
|
6333
|
6061
|
|
Net
fixed assets (incl.
CWIP) #
|
|
14553
|
14216
|
12918
|
8468
|
6411
|
6294
|
3549
|
3596
|
|
Investments
|
|
6676
|
3550
|
1661
|
2272
|
1352
|
769
|
2342
|
1609
|
|
Goodwill
|
|
2007
|
2001
|
1991
|
1844
|
1773
|
1958
|
122
|
120
|
|
Deferred
tax assets
|
|
-
|
-
|
-
|
-
|
4
|
3
|
32
|
35
|
|
Net
current assets
|
|
649
|
943
|
609
|
859
|
652
|
674
|
366
|
439
|
|
Total
|
|
23885
|
20710
|
17179
|
13443
|
10192
|
9698
|
6411
|
5799
|
|
Equity
share capital
|
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|
Other
share capital
|
|
36
|
33
|
29
|
6
|
43
|
43
|
42
|
42
|
| Employee
stock options outstanding |
|
14
|
12
|
6
|
-
|
-
|
-
|
-
|
-
|
|
Reserves
and surplus #
|
|
12383
|
11418
|
9048
|
6460
|
4698
|
3947
|
3224
|
2630
|
|
Net
worth
|
|
12525
|
11555
|
9175
|
6558
|
4833
|
4082
|
3358
|
2764
|
|
Minority
interest
|
|
3755
|
1670
|
1269
|
859
|
514
|
500
|
-
|
-
|
|
Deferred
tax liability
|
|
2006
|
1592
|
1158
|
1153
|
1162
|
1182
|
634
|
627
|
|
Loan
funds
|
|
5599
|
5893
|
5577
|
4873
|
3683
|
3934
|
2419
|
2408
|
|
Total
|
|
23885
|
20710
|
17179
|
13443
|
10192
|
9698
|
6411
|
5799
|
|
*Excluding
revaluation reserve
|
|
-
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
| |
Unit
|
09-10
|
08-09
|
07-08
|
06-07
|
05-06
|
04-05
|
03-04
|
02-03
|
|
Ratios
and statistics
|
|
PBIDT
margin
|
(%)
|
30.9
|
25.5
|
31.1
|
29.8
|
22.3
|
23.8
|
26.8
|
22.8
|
|
Interest
cover (PBIDT-tax/interest)
^
|
(x)
|
13.9
|
10.7
|
13.1
|
13.3
|
8.7
|
6.3
|
6.4
|
4.5
|
|
ROACE
(PBIT/Avg.CE)
|
(%)
|
23.9
|
20.7
|
31.0
|
31.1
|
17.8
|
21.3
|
20.2
|
15.3
|
|
RONW
(PAT/Avg. NW) $
|
(%)
|
22.9
|
21.1
|
33.2
|
34.5
|
23.3
|
27.1
|
24.1
|
18.2
|
|
Debt
equity ratio
|
(x)
|
0.34
|
0.45
|
0.53
|
0.66
|
0.69
|
0.86
|
0.72
|
0.87
|
|
Basic
earning per share $
|
Rs./
Share
|
300.9
|
238.5
|
284.5
|
214.6
|
113.1
|
110.0
|
80.4
|
53.2
|
|
Book
value per share
|
Rs./
Share
|
1366
|
1260
|
1001
|
715
|
527
|
445
|
366
|
301
|
| *
Sponge Iron business sold effective from 22nd
May,2009 |
| $
Net of excess provision for tax / Income tax
refund related to earlier years written back |
| ^
Includes interest capitalised |
| $$
Excluding exceptional / extraordinary items |
