|
Rs.
in crore |
|
Unit
|
07-08
|
06-07
|
05-06
|
04-05
|
03-04
|
02-03
|
01-02
|
00-01
|
99-00
|
98-99
|
| Production |
| Viscose
staple fibre |
Tonnes |
279901
|
246833
|
228981
|
247952
|
221005
|
224610
|
176462
|
218847
|
188002
|
164355
|
| Grey
cement |
Mn.
tonnes |
15.36
|
14.42
|
13.83
|
12.44
|
11.85
|
11.09
|
9.53
|
9.10
|
8.40
|
5.82
|
| Ready
Mix Concrete |
Mn.
cu. mtrs |
1.95
|
1.42
|
1.07
|
1.08
|
0.83
|
0.61
|
0.32
|
0.10
|
0.07
|
-
|
| White
cement |
Tonnes |
407882
|
364649
|
350174
|
315368
|
310578
|
310163
|
267915
|
251594
|
240492
|
131979
|
| Sponge
iron |
Tonnes |
562000
|
525183
|
505825
|
780341
|
687272
|
612879
|
559567
|
663998
|
709094
|
670231
|
| Turnover |
|
|
|
|
|
|
|
|
|
|
|
| Viscose
staple fibre |
Tonnes |
269781
|
250725
|
242399
|
231533
|
229110
|
227900
|
181520
|
203854
|
192452
|
164130
|
| Grey
cement |
Mn.
tonnes |
@15.54
|
@14.52
|
@13.99
|
12.63
|
11.96
|
11.16
|
9.68
|
9.16
|
8.42
|
5.88
|
| Ready
Mix Concrete |
Mn.
cu. mtrs |
1.95
|
1.42
|
1.07
|
1.08
|
0.83
|
0.61
|
0.32
|
0.10
|
0.07
|
-
|
| White
cement |
Tonnes |
396295
|
367167
|
347500
|
311454
|
314819
|
305223
|
266105
|
251291
|
240014
|
133660
|
| Sponge
iron |
Tonnes |
557187
|
571127
|
478291
|
772799
|
676921
|
612425
|
562334
|
673852
|
822996
|
565682
|
|
Rs.
in crore |
|
Unit
|
07-08
|
06-07
|
05-06
|
04-05
|
03-04
|
02-03
|
01-02
|
00-01
|
99-00
|
98-99
|
| Profit
and loss account |
| Net
sales |
|
10215
|
8572 |
6653 |
6229 |
5213 |
4606 |
4372 |
4453 |
4273 |
3757
|
| Other
income |
|
378
|
282 |
220 |
187 |
229 |
133 |
129 |
108 |
88 |
110
|
| PBIDT |
|
3424
|
2619 |
1597 |
1785 |
1504 |
1136 |
909 |
900 |
739 |
674
|
| Interest |
|
107
|
112 |
103 |
139 |
154 |
169 |
190 |
239 |
257 |
292
|
| Gross
profit (PBDT) |
|
3317
|
2507 |
1494 |
1646 |
1350 |
967 |
719 |
661 |
482 |
381
|
| Depreciation |
|
353
|
318 |
292 |
285 |
273 |
254 |
252 |
252 |
237 |
210
|
| Profit
before tax, exceptional and extra ordinary
items |
|
2964
|
2189 |
1202 |
1361 |
1077 |
713 |
467 |
409 |
245 |
172
|
| Exceptional
items |
|
46
|
37 |
4 |
-57 |
- |
-168 |
-6 |
- |
- |
-
|
| Profit
before tax and extra ordinary items |
|
3010 |
2226 |
1206 |
1304 |
1077 |
545 |
461 |
409 |
245 |
-
|
| Current
tax |
|
952
|
692 |
370 |
451 |
291 |
192 |
57 |
50 |
12 |
8
|
| Deferred
tax |
|
10
|
-2 |
-27 |
-33 |
7 |
-15 |
52 |
- |
- |
-
|
| Net
profit before extra ordinary items |
|
2048
|
1536 |
863 |
886 |
779 |
368 |
353 |
359 |
233 |
164
|
| Extra
ordinary items |
|
185 |
- |
- |
- |
- |
- |
-50 |
18 |
- |
-
|
| Net
profit |
|
2233
|
1536 |
863 |
886 |
779 |
368 |
303 |
378 |
233 |
164
|
| Equity
dividend (including CTD) |
|
316
|
287 |
209 |
167 |
145 |
103 |
83 |
81 |
72 |
63
|
|
Rs.
in crore |
|
Unit
|
07-08
|
06-07
|
05-06
|
04-05
|
03-04
|
02-03
|
01-02
|
00-01
|
99-00
|
98-99
|
|
Balance
sheet |
| Gross
fixed assets (incl. CWIP)* |
|
10615 |
7974 |
6416 |
6052 |
5802 |
5594 |
5371 |
5311 |
5206 |
4937
|
| Net
fixed assets(incl. CWIP)* |
|
7050 |
4593 |
3307 |
3204 |
3213 |
3264 |
3263 |
3303 |
3401 |
3354
|
| Investments |
|
4081 |
4275 |
3482 |
2982 |
2541 |
1796 |
1416 |
682 |
683 |
680
|
| Net
current assets |
|
815 |
892 |
753 |
745 |
549 |
613 |
733 |
991 |
967 |
1002
|
| Total |
|
11946 |
9760 |
7542 |
6931 |
6303 |
5673 |
5412 |
4976 |
5052 |
5037
|
| Share
capital |
|
92 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
92
|
| Employee
stock options outstanding |
|
5 |
- |
- |
- |
- |
- |
- |
- |
- |
-
|
|
Reserves
and surplus* |
|
8040 |
6134 |
4886 |
4232 |
3514 |
2879 |
2615 |
2395 |
2685 |
2524
|
|
Net worth |
|
8137 |
6226 |
4978 |
4324 |
3606 |
2971 |
2707 |
2486 |
2777 |
2616
|
| Deferred
tax balance** |
|
607 |
583 |
584 |
599 |
632 |
626 |
641 |
589 |
-
|
-
|
| Loan
funds |
|
3202 |
2951 |
1980 |
2008 |
2065 |
2076 |
2065 |
1900 |
2275 |
2421
|
| Total
|
|
11946 |
9760 |
7542 |
6931 |
6303 |
5673 |
5412 |
4976 |
5052 |
5037
|
| *Excluding
revaluation reserve |
|
4 |
4 |
4 |
5 |
5 |
6
|
7 |
18 |
20 |
22
|
|
Unit
|
07-08
|
06-07
|
05-06
|
04-05
|
03-04
|
02-03
|
01-02
|
00-01
|
99-00
|
98-99
|
| Ratios
and statistics |
| PBIDT
margin |
(%) |
32.3 |
29.6 |
23.2 |
27.8 |
27.6 |
24.0 |
20.2 |
19.7 |
16.9 |
17.9
|
| Interest
cover (PBIDT-tax/interest)^ |
(x) |
14.5 |
15.7 |
11.9 |
9.6 |
7.9 |
5.6 |
4.4 |
3.5 |
2.6 |
2.28
|
| Debt
equity ratio |
(x) |
0.39 |
0.47 |
0.40 |
0.46 |
0.57 |
0.70 |
0.76 |
0.76 |
0.82 |
0.93
|
| Dividend
per share |
Rs./
Sh. |
30.00
|
27.50
|
20.00
|
16.00
|
14.00
|
10.00
|
9.00
|
8.00
|
7.00
|
6.75
|
| Basic
earning per share $ |
Rs./
Sh. |
218.3 |
163.5
|
93.7 |
102.9 |
85.0 |
58.5 |
39.2 |
39.2 |
25.4 |
41
|
| Book
value per share |
Rs./
Sh. |
887 |
679
|
543 |
472 |
393 |
324 |
295 |
271 |
303 |
285
|
| No.
of equity shareholders |
No. |
162411
|
168671
|
164847
|
174831
|
191770
|
242359
|
263549
|
279207
|
298232
|
199083
|
| No.
of employees |
No. |
13200
|
15023
|
15156
|
15363
|
15971
|
16648
|
16912
|
21473
|
23345
|
24407
|
| |
| @
Excludes traded volumes
with subsidiaries |
| **
Prior to FY01, deferred tax provisioning was
not required, consequently reserves include
deffered tax |
| ^
Includes interest capitalised |
| $
Excluding exceptional / extra ordinary items |
