|
production
and sales quantity |
profit and loss account | balance sheet
|
ratios and statistics
Click here to download the excel file
|
2009-10 |
2008-09
|
2007-08 |
2006-07
|
2005-06
|
| |
USD
million |
Rs.
crore |
Rs.
crore |
Rs. crore |
Rs. crore |
Rs. crore |
| Net fixed
assets |
403.4
|
1,815.3
|
1,605.0
|
1,501.6
|
1,308.1
|
1,135.5
|
| |
Long-term
investments |
1,208.0
|
5,435.9
|
4,982.4
|
3,909.8
|
3,477.6
|
1,415.3
|
| |
Current investments |
- |
- |
730.0
|
97.5
|
371.8
|
260.5
|
| Total
investments |
1,208.0
|
5,435.9
|
5,712.4
|
4,007.3
|
3,849.4
|
1,675.8
|
| Net current
assets |
272.1
|
1,224.5
|
1,483.7
|
1,458.5
|
972.9
|
1,127.6
|
| Capital
employed |
1,883.5
|
8,475.6
|
8,801.1
|
6,967.5
|
6,130.5
|
3,938.9
|
| |
Equity share capital
# |
22.9
|
103.0
|
95.0
|
95.0
|
93.3
|
83.5
|
| |
Preference share capital |
0.0 |
0.1 |
- |
- |
- |
- |
| |
Share
warrants $ |
31.6
|
142.1
|
377.4
|
377.4
|
-
|
-
|
| |
Reserves and surplus |
981.4
|
4,416.3
|
3,649.2
|
3,551.3
|
3,031.2
|
2,124.1
|
| Net worth |
1,035.9
|
4,661.5
|
4,121.7
|
4,023.7
|
3,124.5
|
2,207.6
|
| Long term
loans |
599.9
|
2,699.4
|
2,651.2
|
1,841.2
|
1,869.2
|
972.5
|
| Short
term loans |
208.1
|
936.3
|
1,848.0
|
902.2
|
962.7
|
591.1
|
| Total
loan funds |
807.9
|
3,635.6
|
4,499.2
|
2,743.4
|
2,831.8
|
1,563.6
|
| Deferred
tax liability |
39.7
|
178.5
|
180.2
|
200.3
|
174.1
|
167.7
|
| Capital
employed |
1,883.5
|
8,475.6
|
8,801.1
|
6,967.5
|
6,130.5
|
3,938.9
|
|
#
Capital raised through (a) conversion
of 8 million warrants in October 2009
out of 18.5 million warrants issued to
promoters in May 2009; (b) conversion
of 1.7 million warrants in March 2008
out of 20.5 million warrants issued to
promoters in February 2008 and (c) rights
issue in February 2007
$ (a) 25% application money received
on remaining 10.5 million warrants in
2009-10; (b) 10% application money received
on remaining 18.8 million warrants in
2008-09
1 USD = Rs. 45 ; 10 Million = 1 crore
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