98-99

99-00

00-01

01-02

02-03

03-04

04-05

05-06

06-07

07-08

OPERATING RESULTS

Sales (Including Excise Duty)

677.35

979.93

1,090.02

1,074.47

1,197.13

1,257.34

1,562.58

1,584.18

1,761.84

1,926.70

Profit before Depreciation, Interest & Tax

65.69

92.80

104.09

98.53

105.82

147.39

178.50

307.09

256.99

154.74

Profit before Interest & Tax

43.46

63.22

70.50

70.72

77.65

117.79

140.69

258.53

206.60

101.59

Profit before Tax (PBT)

21.50

41.34

50.91

55.34

62.45

105.30

126.18

245.63

195.31

83.44

Profit after Tax (PAT)

21.08

32.84

36.16

36.27

45.89

82.49

98.55

182.93

155.78

56.50

Dividends

6.16

9.85

12.31

13.54

16.63

18.47

25.87

86.84

27.71

18.48

Dividend Tax

0.65

1.08

1.26

-

2.13

2.37

3.63

12.18

4.71

3.14

Retained Profits

14.27

21.91

22.59

22.73

27.13

61.65

69.05

83.91

123.36

34.88

SOURCES AND APPLICATION OF FUNDS

SOURCES OF FUNDS :

Share Capital

24.62

24.62

24.62

24.62

18.47

18.47

36.95

36.95

36.95

36.95

Reserves & Surplus

318.59

340.33

362.75

347.01

315.18

376.83

411.24

495.15

618.90

681.02

Net Worth

343.21

364.95

387.37

371.63

333.65

395.30

448.19

532.10

655.85

717.97

Debt

137.73

181.16

174.27

174.25

262.20

215.64

228.12

244.30

206.45

327.50

Deferred Tax Liability (Net)

-

-

-

35.82

31.98

31.79

32.71

41.50

41.83

42.64

Funds Employed

480.94

546.11

561.64

581.70

627.83

642.73

709.02

817.90

904.13

1,088.11

APPLICATION OF FUNDS :

Gross Fixed Assets

368.30

391.68

419.06

418.72

406.08

432.30

566.43

626.01

734.06

861.91

Depreciation

124.06

139.02

164.41

175.46

180.75

206.65

282.96

324.44

369.82

400.43

Net Fixed Assets

244.24

252.66

254.65

243.26

225.33

225.65

283.47

301.57

364.24

461.48

Capital Work-In-Progress

5.01

6.68

9.85

2.14

2.93

13.66

21.42

80.49

105.54

57.31

Investments

52.68

66.21

58.58

97.13

174.55

204.17

189.71

235.86

190.55

316.95

Gross Current Assets

288.18

393.48

392.41

412.17

449.78

440.77

516.91

539.62

583.48

638.03

Current liabilities & Provisions

118.20

178.76

165.67

205.96

256.46

262.95

302.49

339.64

339.68

385.66

Net Current Assets

169.98

214.72

226.74

206.21

193.32

177.82

214.42

199.98

243.80

252.37

Deferred Revenue Expenditure

9.03

5.85

11.82

32.96

31.70

21.43

-

-

-

-

Net Assets Employed

480.94

546.11

561.64

581.70

627.83

642.73

709.02

817.90

904.13

1,088.11

RATIOS :

ROCE (%) #

9.04

11.58

12.55

12.16

12.37

18.33

19.84

31.61

22.85

9.34

PBT To Sales (%)

3.17

4.22

4.67

5.15

5.22

8.37

8.08

15.51

11.09

4.33

Return on Networth (%) (+)

6.41

9.27

9.75

10.71

15.20

22.06

21.99

34.38

23.75

7.87

Earnings Per Share (Rs.)

8.56

13.34

14.69

14.73

19.46

22.32

26.67

9.90

8.43

3.06

Dividend Per Share (Rs.)

2.50

4.00

5.00

5.50

9.00

10.00

7.00

4.70

1.50

1.00

Book Value Per Share (Rs.)

133.64

143.83

150.58

137.55

163.46

202.39

121.28

28.80

35.49

38.86

Debt Equity Ratio (%) @ (+)

41.85

51.15

47.00

51.45

86.83

57.68

50.90

45.91

31.48

45.61

Fixed Assets Turnover (times)

2.77

3.88

4.28

4.42

5.31

5.57

5.51

5.25

4.84

4.18

Net Working Capital Turnover (times)

3.98

4.56

4.81

5.21

6.19

7.07

7.29

7.92

7.23

7.63