2006

2007

Sources of Funds
Share Capital (rupees)
Reserves & Surplus(rupees)

153,720,250.00
2,730,455,813.00

3,133,836,770.00
2,174,404,816.00

Secure Loans(rupees)
Unsecured Loans(rupees)
Total Debt

11,098,073,383.00
11,098,073,383.00

97,264,592,819.00
11,260,688,573.00
108,525,281,392.00

Fixed Assets(net block)

7,158,280,634.00

75,203,375,603.00

Current Assets
Current Liabilities

1,323,279,295.00
831,961,496.00

16,319,335,402.00
6,624,485,716.00

No. of Equity Shares

36,886,595.00

Market Price

368

Market Capitalisation

13,574,266,960.00

2008

2009

2010

3,135,566,180.00
4,983,463,958.00

3,335,578,060.00
14,104,603,981.00

3,347,018,950.00
18,459,331,976.00

117,370,976,252.00
13,063,016,780.00
130,433,993,032.00

156,081,600,741.00
10,273,076,136.00
166,354,676,877.00

138,622,507,290.00
3,018,490,263.00
141,640,997,553.00

83,528,655,032.00

128,600,536,689.00

153,513,536,529.00

12,812,061,825.00
6,568,022,394.00

13,989,088,953.00
12,741,667,980.00

12,529,034,797.00
7,891,217,342.00

36,886,595.00

36,886,595.00

36,886,595.00

2006
Total Income

5,049,394,475.00

less: S&A

2,097,969,002.00

EBITDA
less: Depreciation
Goodwill Amortised

2,951,425,473.00
951,093,902.00
62,932,560.00

EBIT

1,937,399,011.00

less: Interest

Earning Before Tax

less :Current tax

436,328,586.00

1,501,070,425.00

Fringe Benefit Tax

(Deferred Tax)

580,400,000.00
6,609,241.00
91,439,923.00

Profit before share in earnings of JV

Share in Earnings of Joint Ventures
Profit after share in earnings of JV
Minority Interest

822,621,261.00
822,621,261.00
-

PAT

822,621,261.00

add:Profit broughtforward from last year

1,793,741,287.00

Profit available for appropriation

2,616,362,548.00

less:Transfer to Capital Redemption Reserve

Transfer to General Reserve
Proposed Dividend-Preference
Proposed Dividend-Equity
Tax on Preference Dividend
Tax on Equity Dividend

(90,000,000.00)
(94,684,932.00)
(95,836,325.00)
(13,279,562.00)
(13,441,045.00)

Balance carried to Balance Sheet

2,309,120,684.00

Sales:Drilling & Production Services

4,759,188,738.00
142,437,667.00

Wind Power Generation

Income from JV operations -Sale of Hydro Carbon

4,901,626,405.00

2007

2008

2009

2010

8,067,676,214.00

21,280,485,644.00

34,543,606,785.00

33,804,681,257.00

3,712,638,667.00

9,674,801,190.00

13,173,775,591.00

14,990,522,676.00

21,369,831,194.00
6,014,724,926.00
-

18,814,158,581.00
4,615,556,068.00
-

15,355,106,268.00

14,198,602,513.00

4,355,037,547.00
1,202,623,822.00
62,932,560.00

11,605,684,454.00
3,077,467,940.00
62,932,528.00

3,089,481,165.00

8,465,283,986.00

2,686,421,841.00

403,059,324.00

6,658,470,167.00

656,226,559.00
9,127,887.00
81,270,871.00

1,806,813,819.00

8,553,034,262.00

1,507,093,447.00
6,856,999.00
(83,826,528.00)

(343,565,993.00)
203,556,819.00
(140,009,174.00)
-

(140,009,174.00)

6,802,072,006.00

9,768,217,368.00

2,634,988,538.00
10,785,319.00
(138,113,871.00)

4,430,385,145.00
2,650,622,838.00
(79,883,892.00)

376,689,901.00
853,076,996.00
1,229,766,897.00
(108,550.00)

4,294,412,020.00
1,116,029,644.00
5,410,441,664.00
3,507,460.00

1,859,646,199.00
1,250,386,182.00
3,110,032,381.00
-

1,229,875,447.00

5,406,934,204.00

3,110,032,381.00

2,309,120,684.00

1,580,707,502.00

1,887,513,380.00

6,056,344,399.00

2,169,111,510.00

2,810,582,949.00

7,294,447,584.00

9,166,376,780.00

(200,000,000.00)
(100,000,000.00)
(135,684,658.00)
(110,829,765.00)
(23,059,608.00)
(18,829,977.00)

(300,000,000.00)
(160,000,000.00)
(260,400,000.00)
(136,070,496.00)
(44,254,980.00)
(23,125,181.00)

1,580,707,502.00

1,886,732,292.00

4,790,703,410.00
151,226,740.00

6,736,955,103.00
101,287,454.00

(500,000,000.00)
(260,000,000.00)
(272,564,385.00)
(136,088,280.00)
(46,322,317.00)
(23,128,203.00)
-

6,056,344,399.00

9,955,378,539.00
94,753,658.00

(500,000,000.00)
(290,000,000.00)
(278,900,000.00)
(156,609,990.00)
(47,399,055.00)
(26,615,868.00)
-

7,866,851,867.00

11,706,608,287.00
113,437,728.00

11,268,247.00
4,953,198,397.00

6,838,242,557.00

10,050,132,197.00
y diff frm lst yr

11,820,046,015.00

2006

2007

Current Ratio

1.59

2.46

debt/equity

0.82

7.99

interest coverage

5.67

1.21

Degree of Operating Leverage

56.52

Degree of Financial Leverage

(2.38)

Degree of Combined Leverage

(134.75)

EBITDA(in crores)

2,951,425,473.00

822,621,261.00

PAT(in crores)
EPS

19.39

4,355,037,547.00
(140,009,174.00)
(8.10)

% change in EBIT

59.47

% change in sales

1.05

% change in EPS

(141.77)

2008

2009

2010

1.95

1.10

1.59

9.61

12.26

10.43

1.32

1.85

1.50

4.57

1.73

(0.43)

(2.34)

5.43

6.39

(10.69)

9.41

(2.73)

11,605,684,454.00

21,369,831,194.00

18,814,158,581.00

1,229,875,447.00

5,406,934,204.00

3,110,032,381.00

24.85

134.65

69.84

174.00

81.39

(7.53)

38.06

46.97

17.61

(406.79)

441.85

(48.13)