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Quarterly P&L

in ₹ Crores
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Data Not Found

Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
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Order
Annual P&L
TTM
Nov2008
Nov2007
Nov2006
Nov2005
Nov2004
Revenue
737 +0%
737 +0%
737 +9.1%
675 +4.3%
647
Total Operating Expenses
586 +0.9%
581 +1.7%
571 +2.1%
559 +0.5%
557
Increase / Decrease in Stock
NA
-18
6
-7
-6
26
Raw Material Consumed
NA
215 +16%
186 -4.9%
195 -0.7%
196 +13.1%
174
Employee Cost
NA
99 -0.3%
99 -1.7%
101 +1.8%
99 +21.6%
82
Power & Fuel Cost
NA
8 -9.7%
8 +5.9%
8 -5.8%
8 -0.7%
9
Other Manufacturing Expenses
NA
93 +7.3%
86 +0.5%
86 +5.7%
81 +21.2%
67
General and Administration Expenses
NA
50 +1.5%
49 +5.4%
46 +1.7%
46 -16.3%
54
Selling and Distribution Expenses
NA
100 -6.6%
107 +2.8%
104 +7.6%
97 -3%
100
Miscellaneous Expenses
NA
43 +3.6%
42 +2.3%
41 +1.1%
41 -16.8%
49
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
152 -3.4%
157 -5.5%
166 +42.8%
116 +27.9%
91
OPM (Excl. OI) %
NAN%
20.5 %
21.2 %
22.5 %
17.2 %
14 %
Other Income (OI)
72 -77.9%
322 +861.4%
34 +0.7%
34 +136%
15
Operating Profit
223 -53.5%
479 +140.2%
200 +33.5%
150 +42.4%
105
Interest
NA
1 -79.2%
1 -54.1%
1 -80.7%
1
Depreciation
12 +16%
10 -26.7%
14 -5.6%
14 +35%
11
Exceptional Income / Expenses
208
-17
-23
-23
-19
Profit Before Tax
420 -7.1%
452 +177.5%
163 +45.4%
112 +50.1%
75
Tax
120 +7.4%
112 +97.7%
57 +36.9%
42 +37.5%
30
Profit After Tax
300 -11.9%
341 +219.7%
107 +50.3%
71 +58.6%
45
PATM %
NAN%
40.7 %
46.2 %
14.4 %
10.5 %
6.9 %
EPS
NA
100.4 -11.9%
113.9 +219.8%
35.6 +50.3%
23.7 +53.1%
15.5
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
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Order
Balance Sheet
Nov2008
Nov2007
Nov2006
Nov2005
Nov2004
Current Assets
1,722 +24.4%
1,384 +33.4%
1,037 +18.3%
877 +130.6%
381
Cash & Bank Balance
544 +13.3%
480 +56.4%
307 +46.1%
211 +30.2%
162
Cash in hand
1 +16.3%
1 -21.8%
1 -1.8%
1 -74.9%
1
Balances at Bank
543 +13%
480 +56.3%
307 +46.3%
210 +30.5%
161
Other cash and bank balances
2 +1280.6%
1
0
1 -29%
1
Trade Receivables
61 -2.2%
62 -12%
71 -16.1%
84 +15.3%
73
Debtors more than Six months
24 +23.9%
19 -8.1%
21 -14.3%
25 -21.4%
31
Debtors Others
59 -5.1%
62 -8.1%
67 -16.7%
81 +27.6%
64
Inventories
125 +30.4%
96 -3.5%
100 +9.5%
91 +20.9%
76
Investments
0
0
0
0
0
Short-Term Loans & Advances
978 +32.5%
738 +32.7%
557 +13.5%
490 +600.8%
70
Advances recoverable in cash or in kind
29 +9.3%
27 -59.7%
65 +11.5%
58 -9.8%
65
Advance income tax and TDS
730 +21%
603 +23.1%
490 +15.5%
424
0
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
220 +101.4%
109 +5121.8%
3 -74.4%
9 +42.6%
6
Other Current Assets
15 +77.4%
9 +93.4%
5 +97.8%
3 +56.4%
2
Interest accrued on Investments
0
0
0
0
2
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
14 +82.4%
8 +81.7%
5 +97.8%
3
0
Prepaid Expenses
0
0
0
0
0
Other current_assets
1
1
0
0
0
Long-Term Assets
84 +17.8%
71 -0.9%
72 -7.9%
78 +2.7%
76
Net PPE / Net Block
51 -15.6%
61 -14%
70 -7.4%
76 +5.4%
72
Gross PPE / Gross Block
140 -1.2%
142 -15.8%
169 -1.2%
171 +7.2%
159
Less: Accumulated Depreication
90 +9.4%
82 -17%
99 +3.8%
95 +8.6%
88
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
33 +215.3%
11 +540.3%
2 -25.3%
3 -45.6%
4
Long-Term Investments
1
1 +12475%
1
1
1
Long-Term Loans & Advances
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
902 +38.7%
650 +47.7%
440 +17%
376 +6.9%
352
Current Liabilities
927 +12.9%
821 +17.9%
697 +11.6%
624 +265.6%
171
Trade Payables
109 +17%
93 -32.8%
138 +14.5%
121 +19.2%
101
Sundry Creditors
109 +17%
93 -32.8%
138 +14.7%
120 +20.4%
100
Acceptances
0
0
0
1 -84.1%
2
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
15 +2.3%
15 +74.1%
9 -49.9%
17 -1.2%
17
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
0
0
0
0
0
Interest Accrued But Not Due
0
0
0
0
0
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
15 +2.3%
15 +74.1%
9 -49.9%
17 -1.2%
17
Short-Term Borrowigs
0
0
0
0
0
Secured ST Loans repayable on Demands
0
0
0
0
0
Working Capital Loans- Sec
0
0
0
0
0
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
0
0
0
0
0
Short-Term Provisions
804 +12.6%
715 +29.7%
551 +12.9%
488 +812.8%
54
Proposed Equity Dividend
38 -54.5%
83 +120%
38 +25%
30 -0%
30
Provision for Corporate Dividend Tax
7 -54.5%
14 +166.6%
6 +25%
5 +7.3%
4
Provision for Tax
736 +20.9%
609 +22.1%
499 +14.1%
437 +7052.3%
7
Provision for post retirement benefits
7
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
19 +86.8%
10 +0.3%
10 -41.7%
18 +25.8%
14
Long-Term Liabilities
-22
-12
-14
-9
6
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
0
0
0
0
Non Convertible Debentures
0
0
0
0
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
0
0
0
0
0
Term Loans - Institutions
0
0
0
0
0
Other Secured
0
0
0
0
0
Unsecured Loans
0
0
0
0
12
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
12
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
0
0
0
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
0
0
Other Unsecured Loan
0
0
0
0
0
Deferred Tax Assets / Liabilities
-22
-12
-14
-9
-6
Deferred Tax Assets
26 +46.9%
18 +5.2%
17 +17.2%
15 +5.7%
14
Deferred Tax Liabilities
4 -33.1%
5 +99.2%
3 -56.1%
6 -27.1%
8
Other Long-Term Liabilities
0
0
0
0
0
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
0
0
0
0
0
Total Liabilities
NA
NA
NA
NA
12
Equity
902 +38.7%
650 +47.7%
440 +17%
376 +10.7%
340
Share Capital
30
30
30
30 +3.6%
29
Share Warrants & Outstanding
0
0
0
0
2
Total Reserves
872 +40.6%
620 +51.2%
410 +18.4%
347 +11.8%
310
Securities Premium
23
23
23
23
23
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
677 +50.1%
451 +64%
275 +23.8%
223 +15.4%
193
General Reserves
172 +17.4%
147 +30.3%
113 +10.9%
102 +7.3%
95
Other Reserves
0
0
0
0
0
Total Liabilities & Equity
902 +38.7%
650 +47.7%
440 +17%
376 +6.9%
352
Contingent Liabilities
28 -55.2%
63 +25.4%
50 +102.8%
25 -7.8%
27
Total Debt
0
0
0
0
12
Book Value
302 +39.3%
217 +51.7%
143 +25.7%
114 +17.6%
97
Adjusted Book Value
302 +39.3%
217 +51.7%
143 +25.7%
114 +17.6%
97
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
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Order
Cash Flow
Nov2008
Nov2007
Nov2006
Nov2005
Nov2004
Cash Flow from Operating Activities
238 +1329.4%
17 -86.5%
124 +19.9%
103 +17.8%
88
Profit Before Tax
212 -54.9%
469 +152%
187 +37.6%
136 +44.3%
94
Adjustment
-49
-298
-8
8 -22%
10
Changes In working Capital
-7
-33
12
-2
8
Cash Flow after changes in Working Capital
154 +12.4%
137 -27.5%
189 +34.9%
141 +26.2%
111
Less: Taxes Paid (net of refunds)
84
-120
-65
-37
-23
Cash Flow from Investing Activities
-78
233
-47
-73
-68
Cash Flow from Financing Activities
-95
-75
-33
-46
-14
Net Cashflow
64 -63.2%
174 +318.3%
42
-16
4
Opening Cash & Cash Equivalents
480 +56.4%
307 +2968.8%
10 -62.1%
27 +20.4%
22
Closing Cash & Cash Equivalent
544 +13.3%
480 +834.1%
52 +413.9%
10 -62.1%
27
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.