Money Statement

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Balance sheet
 | Mar ' 12| Mar ' 11| Mar ' 10| Mar ' 09| Mar ' 08| Sources of funds|
Owner's fund|
Equity share capital| 254.63| 254.40| 231.98| 218.98| 218.98| Share application money| 3.41| -| 7.57| 21.32| 21.32| Preference share capital| -| -| -| 19.80| 33.00|
Reserves & surplus| 1,762.15| 1,236.00| 1,107.31| 919.82| 1,172.53| Loan funds|
Secured loans| 1,560.73| 1,763.23| 1,728.73| 1,920.90| 1,774.94| Unsecured loans| 42.57| 48.89| 141.85| 103.04| 97.52| Total| 3,623.49| 3,302.52| 3,217.44| 3,203.86| 3,318.29| Uses of funds|

Fixed assets|
Gross block| 3,557.55| 3,172.22| 3,002.45| 3,056.80| 2,942.99| Less : revaluation reserve| -| 305.86| 73.14| 13.88| 24.52| Less : accumulated depreciation| 1,288.49| 1,170.26| 1,084.34| 1,014.51| 906.78| Net block| 2,269.06| 1,696.10| 1,844.97| 2,028.41| 2,011.69| Capital work-in-progress| 179.10| 142.28| 46.86| 81.58| 116.14| Investments| 337.11| 309.40| 300.29| 100.06| 104.99|

Net current assets|
Current assets, loans & advances| 1,839.70| 1,806.07| 1,478.94| 1,592.51| 1,471.14| Less : current liabilities & provisions| 1,001.48| 651.33| 453.62| 608.77| 395.17| Total net current assets| 838.22| 1,154.74| 1,025.32| 983.74| 1,075.97| Miscellaneous expenses not written| -| -| -| 10.07| 9.50| Total| 3,623.49| 3,302.52| 3,217.44| 3,203.86| 3,318.29| Notes:|

Book value of unquoted investments| 299.39| 328.15| 324.38| 127.26| 123.04| Market value of quoted investments| 18.37| 14.96| 9.62| 6.51| 7.16| Contingent liabilities| 598.67| 682.29| 301.99| 241.34| 208.34| Number of equity sharesoutstanding (Lacs)| 2546.33| 2543.99| 2319.78| 2189.78| 2189.78|

Profit loss account
 | Mar ' 12| Mar ' 11| Mar ' 10| Mar ' 09| Mar ' 08| Income| | | | | |
Operating income| 3,493.98| 2,663.58| 2,316.75| 2,344.82| 2,213.32| Expenses| | | | | |
Material consumed| 1,861.31| 1,426.14| 1,237.65| 1,116.98| 1,115.12| Manufacturing expenses | 440.71| 410.11| 344.64| 387.73| 338.48| Personnel expenses| 360.51| 273.90| 240.90| 244.81| 234.74| Selling expenses| -| 54.86| 56.35| 134.70| 112.00|

Adminstrative expenses| 330.21| 114.57| 127.77| 203.54| 184.01| Expenses capitalised| -| -| -| -| -|
Cost of sales| 2,992.74| 2,279.58| 2,007.31| 2,087.76| 1,984.35| Operating profit| 501.24| 384.00| 309.44| 257.06| 228.97| Other recurring income| 135.81| 18.34| 37.70| 52.57| 22.75| Adjusted PBDIT| 637.05| 402.34| 347.14| 309.63| 251.72| Financial expenses| 270.25| 215.44| 213.32| 214.16| 177.20| Depreciation | 130.51| 116.16| 113.80| 122.05| 136.64| Other write offs| -| -| -| -| -|

Adjusted PBT| 236.29| 70.74| 20.02| -26.58| -62.12|
Tax charges | 53.86| -| -| 1.86| 2.25|
Adjusted PAT| 182.43| -| -| -28.44| -64.37|
Non recurring items| 251.80| 62.37| 31.80| -106.62| 74.36| Other non cash adjustments| -| 1.69| 0.18| 7.09| 16.03| Reported net profit| 434.23| 134.80| 52.00| -127.97| 26.02| Earnigs before appropriation| 829.66| 449.22| 333.91| 306.95| 451.02| Equity dividend| 25.80| -| -| -| -|

Preference dividend| -| -| 0.76| 1.68| 2.48|
Dividend tax| 4.19| -| 0.13| 0.29| 0.42|
Retained earnings| 799.67| 449.22| 333.02| 304.98| 448.12|

Cash flow
 | Mar ' 12| Mar ' 11| Mar ' 10| Mar ' 09| Mar ' 08| Profit before tax| 488.09| 134.80| 52.00| -46.96| 29.61| Net cashflow-operating activity| 363.97| 112.54| 347.56| 224.96| 345.57| Net cash used in investing activity| 99.44| 73.82| -10.35| -32.74| -212.06| Netcash used in fin. activity| -474.14| -200.41| -320.50| -181.71| -139.50| Net inc/dec in cash and equivlnt| -10.73| -14.05| 16.71| 10.51| -5.99| Cash and equivalnt begin of year| 37.53|...
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