| |
2011-12 |
10-11 |
09-10 |
08-09 |
07-08 |
06-07 |
05-06 |
04-05 |
03-04 |
02-03 |
| Profit & Loss Account |
USD Million1 |
|
Rs. in Crore |
| Net Revenues (Including Other Operating Income) |
| Viscose Staple Fibre |
896 |
4292 |
4164 |
3574 |
2534 |
3011 |
2309 |
1935 |
1963 |
1766 |
1641 |
| Chemicals |
162 |
777 |
542 |
493 |
523 |
418 |
319 |
386 |
352 |
295 |
257 |
| Cement (Demerged w.e.f. 1st October, 2009) |
- |
|
- |
4221 |
7019 |
5956 |
5155 |
3655 |
2804 |
2420 |
2189 |
| Sponge Iron (Sold on 22nd May, 2009) |
- |
|
- |
111 |
1008 |
951 |
756 |
635 |
1021 |
639 |
406 |
| Textiles |
22 |
105 |
78 |
63 |
58 |
173 |
271 |
247 |
260 |
242 |
229 |
| Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6 |
| Inter-segment Elimination |
-43 |
-204 |
-144 |
-149 |
-176 |
-183 |
-166 |
-156 |
-148 |
-128 |
-104 |
| Total Net Revenue |
1038 |
4970 |
4640 |
8313 |
10965 |
10325 |
8644 |
6703 |
6252 |
5233 |
4623 |
| PBIDT |
|
|
|
|
|
|
|
|
|
|
|
| Viscose Staple Fibre |
244 |
1167 |
1479 |
1315 |
514 |
1097 |
712 |
495 |
611 |
573 |
588 |
| Chemicals |
34 |
161 |
124 |
125 |
155 |
138 |
81 |
125 |
104 |
74 |
53 |
| Cement (Demerged w.e.f. 1st October, 2009) |
- |
|
- |
1423 |
1911 |
1876 |
1623 |
800 |
551 |
447 |
359 |
| Sponge Iron (Sold on 22nd May, 2009) |
- |
|
- |
-39 |
135 |
160 |
85 |
74 |
390 |
254 |
104 |
| Textiles |
2 |
11 |
7 |
6 |
2 |
6 |
5 |
3 |
12 |
13 |
-9 |
| Others / Unallocated |
80 |
383 |
207 |
142 |
128 |
147 |
113 |
100 |
117 |
142 |
40 |
| Total PBIDT |
360 |
1722 |
1817 |
2972 |
2844 |
3424 |
2619 |
1597 |
1785 |
1504 |
1136 |
| Interest |
7 |
36 |
46 |
120 |
139 |
107 |
112 |
103 |
139 |
154 |
169 |
| Gross Profit (PBDT) |
352 |
1686 |
1771 |
2852 |
2705 |
3317 |
2507 |
1494 |
1646 |
1350 |
967 |
| Depreciation |
30 |
144 |
176 |
351 |
457 |
353 |
318 |
292 |
285 |
273 |
254 |
| Profit before Tax, Exceptional & Extraordinary Items |
322 |
1542 |
1595 |
2501 |
2248 |
2964 |
2189 |
1202 |
1361 |
1077 |
713 |
| Exceptional Items (EI) |
- |
|
- |
- |
- |
46 |
37 |
4 |
-57 |
- |
-168 |
| Profit before Tax & extraordinary items |
322 |
1542 |
1595 |
2501 |
2248 |
3010 |
2226 |
1206 |
1304 |
1077 |
545 |
| Total tax expenses |
76 |
365 |
413 |
745 |
600 |
962 |
690 |
343 |
418 |
298 |
177 |
| Net Profit before extraordinary items |
246 |
1177 |
1182 |
1756 |
1648 |
2048 |
1536 |
863 |
886 |
779 |
368 |
| Extraordinary Items (EO) |
- |
|
- |
336 |
- |
185 |
- |
- |
- |
- |
- |
| Net Profit |
246 |
1177 |
1182 |
2092 |
1648 |
2233 |
1536 |
863 |
886 |
779 |
368 |
| Equity Dividend (including CTD) |
46 |
218 |
197 |
309 |
316 |
316 |
287 |
209 |
167 |
145 |
103 |
| Balance Sheet 3 |
11-12 |
10-11 |
09-10 |
08-09 |
07-08 |
06-07 |
05-06 |
04-05 |
03-04 |
02-03 |
| USD Million2 |
|
Rs. in Crore |
| Net Fixed Assets (incl. CWIP) |
494 |
2514 |
1643 |
1829 |
8304 |
7050 |
4593 |
3307 |
3204 |
3213 |
3264 |
| Long-Term Loans and Advances (excluding Capital Advances) |
23 |
117 |
98 |
|
|
|
|
|
|
|
|
| Investments (Non-Current and Current) |
1342 |
6830 |
6910 |
6325 |
4609 |
4081 |
4275 |
3482 |
2982 |
2541 |
1796 |
| Current Assets (excluding Current Investments) |
310 |
1575 |
1356 |
1164 |
3098 |
2986 |
2342 |
2027 |
1854 |
1496 |
1496 |
| |
2169 |
11036 |
10007 |
9318 |
16011 |
14117 |
11210 |
8815 |
8040 |
7250 |
6555 |
| Share Capital |
18 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
| Reserves & Surplus |
1771 |
9008 |
8042 |
7043 |
9372 |
8040 |
6134 |
4886 |
4232 |
3514 |
2879 |
| Net Worth |
1789 |
9099 |
8134 |
7145 |
9474 |
8137 |
6226 |
4978 |
4324 |
3606 |
2971 |
| Deferred Tax Balance |
47 |
239 |
230 |
252 |
864 |
607 |
583 |
584 |
599 |
632 |
626 |
| Total Loan Funds 4 |
141 |
720 |
814 |
1038 |
3395 |
3202 |
2951 |
1980 |
2008 |
2065 |
2076 |
| Current Liabilities 4 |
182 |
927 |
782 |
883 |
2278 |
2171 |
1450 |
1273 |
1108 |
946 |
883 |
| |
2169 |
11036 |
10007 |
9318 |
16011 |
14117 |
11210 |
8815 |
8040 |
7250 |
6555 |
| Fixed Assets and Reserves exclude Revaluation Reserve |
|
|
- |
- |
3 |
4 |
4 |
4 |
5 |
5 |
6 |
| Ratios & Statistics |
| PBIDT Margin |
(%) |
31.7 |
36.8 |
34.8 |
25.4 |
32.3 |
29.6 |
23.2 |
27.8 |
27.6 |
24.0 |
| Net Margin |
(%) |
23.7 |
25.5 |
21.1 |
15.0 |
19.4 |
17.3 |
12.8 |
15.1 |
14.9 |
11.6 |
| Interest Cover (PBIDT- Current Tax/Total Interest) |
(x) |
36.8 |
30.3 |
15.5 |
11.8 |
14.5 |
15.7 |
11.9 |
9.6 |
7.9 |
5.6 |
| Total Debt to Equity Ratio |
(x) |
0.08 |
0.10 |
0.15 |
0.36 |
0.39 |
0.47 |
0.40 |
0.46 |
0.57 |
0.70 |
| Net Debt to Equity Ratio |
(x) |
|
- |
- |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.3 |
0.6 |
| Net Debt to PBIDT Ratio |
(x) |
|
- |
- |
0.7 |
0.6 |
0.5 |
0.6 |
0.8 |
0.6 |
1.4 |
| Dividend per Share |
Rs./ Share |
22.5 |
20.0 |
30.0 |
30.0 |
30.0 |
27.5 |
20.0 |
16.0 |
14.0 |
10.0 |
| Basic Earnings per Share (before EI/EO) |
Rs./ Share |
128.3 |
128.9 |
191.5 |
179.8 |
218.3 |
163.5 |
93.7 |
102.9 |
85.0 |
58.5 |
| Book Value per Share |
Rs./ Share |
992 |
887 |
779 |
1033 |
887 |
679 |
543 |
472 |
393 |
324 |
| No. of Equity Shareholders |
No. |
155904 |
164548 |
158702 |
168801 |
162411 |
168671 |
164847 |
174831 |
191770 |
242359 |
| No. of Employees |
No. |
6618 |
6568 |
6636 |
13592 |
13200 |
15023 |
15156 |
15363 |
15971 |
16648 |
|
|
|
|
|
|
|
|
|
|
|
|
| Note1 - 1 USD = INR 47.90 |
| Note 2 - 1 USD = INR 50.88 |
| Note 3 - Balance Sheet for FY2011-12 and FY2010-11 have been published in formats prescribed as per revised Schedule VI of Companies Act, 1956, whereas data for the period upto FY2009-10 are as per old Schedule VI. For better comparison with earlier years, some figures have been regrouped. |
| Note 4 - Short-Term Borrowings and Current Maturities of Long-Term Borrowings have been included in Total Loan Funds excluding the same from Current Liabilities. |