Capital structure

From To Class Of Authorized Issued Paid Up Shares Paid Up Face Paid Up

Year Year Share Capital Capital (Nos) Value Capital

2009 2010 Equity Share 200.00 93.12 931234082 1 93.12

2008 2009 Equity Share 20.00 15.47 154652683 1 15.47

2007 2008 Equity Share 20.00 15.40 153961340 1 15.40

2006 2007 Equity Share 20.00 15.40 30792268 5 15.40

2005 2006 Equity Share 20.00 15.40 30792268 5 15.40

2004 2005 Equity Share 20.00 15.40 30792268 5 15.40

2003 2004 Equity Share 20.00 15.40 30792268 5 15.40

2002 2003 Equity Share 20.00 14.63 14631134 10 14.63

2001 2002 Equity Share 20.00 12.90 12896112 10 12.90

2000 2001 Equity Share 20.00 12.71 12712262 10 12.71

1999 2000 Equity Share 20.00 12.71 12712262 10 12.71

1998 1999 Equity Share 20.00 0.10 100000 10 0.10

1997 1998 Equity Share 20.00 0.10 100000 10 0.10

Dividend
Year Month Dividend (%)

2010 May 125

2009 May 550

2008 May 250

2008 Jan 150

2007 May 240

2007 Jan 120

2006 Jun 200

2005 Oct 100

2005 May 200

2004 Oct 100

2004 May 125

2003 Oct 75

2003 May 125

2002 Jun 70

2001 May 50

2000 Mar 40
Year Month Dividend (%)

Share holding
Share holding pattern as on : 31/12/2010 30/09/2010 30/06/2010

Face value 1.00 1.00 1.00

No. Of Shares % Holding No. Of Shares % Holding No. Of Shares % Holding

Promoter's holding

Indian Promoters 473128842 50.66 473128842 50.66 473130592 50.66

Foreign Promoters 72525000 7.77 72525000 7.77 72525000 7.77

Sub total 545653842 58.42 545653842 58.42 545655592 58.42

Non promoter's holding

Institutional investors

Banks Fin. Inst. and Insurance 4010473 0.43 4495816 0.48 3492551 0.37

FII's 221988021 23.77 221488689 23.72 212077884 22.71

Sub total 243743331 26.10 244850836 26.22 237845117 25.47

Other investors

Private Corporate Bodies 54871241 5.88 50063145 5.36 53623268 5.74

NRI's/OCB's/Foreign Others 10180210 1.09 10474602 1.12 10717669 1.15

Govt 14230 - 10750 - 10750 -

Others 262657 0.03 249630 0.03 295162 0.03

Sub total 65328116 6.99 60797905 6.51 64646627 6.92

General public 79217499 8.48 82640205 8.85 85795452 9.19

Grand total 933942788 100.00 933942788 100.00 933942788 100.00

Detailed Quarterly

Latest Quarterly/Halfyearly
As On(Months) 31-Dec-2010(3) 31-Dec-2009(3) % Change
Sales of Products/Services 24044.00 17575.70 36.80
Other Income 83.00 169.50 -51.03
Total Income 24127.00 17745.20 35.96
Total Expenses 14742.60 11505.20 28.14
OPBDIT 9384.40 6240.00 50.39
Interest 967.00 691.00 39.94
Depreciation 1820.90 1309.60 39.04
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 1635.50 1101.30 48.51
After Tax Profit 5019.30 3256.20 54.15
Equity Capital 933.90 930.80 0.33
Reserves 0.00 0.00 --
Notes to Accounts Click here Click here  
Income Statement
 31-Mar- 31-Mar- 31-Mar-
     
10(12) 09(12) 08(12)
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
   Net Sales (OI) 73596.30 100.00 76702.40 100.00 60059.80 100.00
   Material Cost 30398.10 41.30 34925.20 45.53 25123.70 41.83
   Increase Decrease Inventories 1597.20 2.17 -371.50 -0.48 -1307.70 -2.18
   Personnel Expenses 2148.70 2.92 1775.30 2.31 1449.90 2.41
   Manufacturing Expenses 8637.20 11.74 7638.20 9.96 7073.80 11.78
Gross Profit 30815.10 41.87 32735.20 42.68 27720.10 46.15
   Administration Selling and Distribution
5572.90 7.57 7777.00 10.14 6504.50 10.83
Expenses
EBITDA 25242.20 34.30 24958.20 32.54 21215.60 35.32
   Depreciation Depletion and Amortisation 5121.60 6.96 4330.30 5.65 4515.10 7.52
EBIT 20120.60 27.34 20627.90 26.89 16700.50 27.81
   Interest Expense 3214.20 4.37 2539.20 3.31 2343.70 3.90
   Other Income 2169.80 2.95 1930.80 2.52 820.00 1.37
Pretax Income 19076.20 25.92 20019.50 26.10 15176.80 25.27
   Provision for Tax 4278.20 5.81 4654.00 6.07 2655.50 4.42
   Extra Ordinary and Prior Period Items Net -1.20 -0.00 -0.70 -0.00 -151.70 -0.25
Net Profit 14796.80 20.11 15364.80 20.03 12369.60 20.60
Adjusted Net Profit 14796.80 20.11 15364.80 20.03 12369.60 20.60
Dividend - Preference 0.00 0.00 0.00 0.00 0.00 0.00
Dividend - Equity 1165.20 1.58 853.30 1.11 620.20 1.03
Balance Sheet
31-Mar-10 %BT 31-Mar-09 %BT 31-Mar-08 %BT
    Equity Capital 931.20 0.46 164.70 0.11 164.00 0.17
    Preference Capital 0.00 0.00 0.00 0.00 0.00 0.00
Share Capital 931.20 0.46 164.70 0.11 164.00 0.17
Reserves and Surplus 66305.40 33.01 53716.60 37.28 37088.60 38.10
Loan Funds 83832.60 41.74 49626.50 34.44 38633.50 39.68
    Current Liabilities 28984.00 14.43 24462.00 16.98 10388.70 10.67
    Provisions 13437.10 6.69 9858.10 6.84 5819.40 5.98
Current Liabilities and Provisions 42421.10 21.12 34320.10 23.82 16208.10 16.65
Total Liabilities and Stockholders Equity (BT) 200863.70 100.00 144097.50 100.00 97352.10 100.00
    Tangible Assets Net 66980.60 33.35 57421.30 39.85 47348.70 48.64
    Intangible Assets Net 60.00 0.03 37.70 0.03 9.60 0.01
  Net Block 67040.60 33.38 57459.00 39.88 47358.30 48.65
  Capital Work In Progress Net 64352.80 32.04 23180.10 16.09 6604.80 6.78
Fixed Assets 131393.40 65.41 80639.10 55.96 53963.10 55.43
Investments 10671.10 5.31 12334.00 8.56 10361.90 10.64
  Inventories 13285.00 6.61 12099.60 8.40 9805.60 10.07
  Accounts Receivable 6223.60 3.10 3914.60 2.72 2873.80 2.95
  Cash and Cash Equivalents 601.00 0.30 3089.60 2.14 5779.10 5.94
  Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets 20109.60 10.01 19103.80 13.26 18458.50 18.96
Loans & Advances 38659.40 19.25 31990.40 22.20 14537.20 14.93
Miscellaneous Expenditure Other Assets 30.20 0.02 30.20 0.02 31.40 0.03
Total Assets (BT) 200863.70 100.00 144097.50 100.00 97352.10 100.00
Ratio Analysis
As on 31-Mar-10 31-Mar-09 31-Mar-08
Return Related
Return on Total Assets (%) 12.70 18.60 20.50
Return on Networth (%) 21.90 28.40 33.30
Return on Capital Employed (%) 25.40 27.30 24.30
Profitability
Gross Margin (%) 41.90 39.80 51.40
Operating Margin (%) 27.30 25.00 30.80
Net Profit Margin (%) 20.10 18.80 22.90
Adjusted Net Profit Margin (%) 20.10 18.80 23.20
Asset Turnover(x) 0.50 0.90 0.70
Leverage
Debt/Equity ratio (x) 1.20 0.90 1.00
Total Debt/Total Assets (x) 0.50 0.50 0.50
Long term Debt/Networth (x) 1.00 0.80 0.90
Interest Coverage (x) 7.90 9.70 9.40
Liquidity
Current Ratio (x) 0.50 0.60 1.10
Quick Ratio (x) 0.20 0.30 0.80
Cash Ratio (x) -- 0.10 0.60
Working Capital
Working Capital to Sales (x) -0.10 -0.10 0.10
Working Capital Days (days gross sales) -41.10 -23.20 48.20
Receivables (days gross sales) 28.80 17.00 17.20
Creditors (days cost of sales) 216.80 109.20 86.30
FG Inventory (days cost of sales) 47.80 42.30 68.90
RM Inventory (days consumption) 49.30 40.60 86.70
Cash Flow Indicator
Operating Cash Flow/Sales (%) 32.70 33.10 26.20
Per Share
Book Value Per Share (Rs) 72.10 347.90 48.30
Earnings Per Share (Rs) 15.90 99.40 80.30
Dividend Per Share (Rs) 1.30 5.50 0.80
Growth(%)
Total Operating Income -- 35.97 54.13
EBITDA -- 16.52 52.80
EBIT -- 22.10 58.79
Net Profit -- 24.21 75.96
Total Assets -- 35.29 26.40