|
production
and sales quantity |
profit and loss account | balance sheet
|
ratios and statistics
Click here to download the excel file
| (Rs. Crore) |
2011-12 |
2010-11 |
2009-10 |
2008-09 |
2007-08 |
| |
USD Million4 |
Rs. Crore |
Rs. Crore |
Rs. Crore |
Rs. Crore |
Rs. Crore |
| Net Fixed Assets (Including Capital Advances) |
395 |
1,976
|
1,858
|
1,815 |
1,605 |
1,502 |
| |
Long Term Investments |
1,120 |
5,598
|
5,424
|
5,436 |
4,982 |
3,910 |
| |
Current Investments |
- |
- |
53 |
- |
730 |
98 |
| Total Investments |
1,120 |
5,598 |
5,477 |
5,436 |
5,712 |
4,007 |
| Net Working Capital 1 |
544 |
2,719 |
1,526 |
1,229 |
1,432 |
1,459 |
|
| Capital Employed |
2,059 |
1,0294
|
8,862 |
8,480 |
8,750 |
6,967 |
| |
Share Capital 2 |
23 |
114 |
114 |
103 |
95 |
95 |
| |
Share Warrants 3 |
- |
- |
- |
142 |
377 |
377 |
| |
Reserves & Surplus |
1,113 |
5,565 |
5,287 |
4,416 |
3,649 |
3,551 |
| Net worth |
1,136 |
5,679 |
5,401 |
4,662 |
4,122 |
4,024 |
| |
Working Capital Loans 1 |
444 |
2,218 |
1,102 |
844 |
848 |
902 |
| |
Other Loans |
448 |
2,239 |
2,185 |
2,796 |
3,600 |
1,841 |
|
| Total debt |
891 |
4,457
|
3,287 |
3,640 |
4,448 |
2,743 |
| Deferred Tax Liabilities (Net) |
32 |
158 |
174 |
178 |
180 |
200 |
| Capital Employed |
2,059 |
10,294 |
8,862 |
8,480 |
8,750 |
6,967 |
| Note 1: Total Debt and Net Working Capital as on 31st March 2012 are net of MTM provision of ` 104 Crore w.r.t. fully hedged foreign currency working capital borrowings |
| Note 2 : Capital raised through conversion of 10.5 million warrants in December 2010 and conversion of 8 million warrants in October 2009 out of 18.5 million warrants issued to ' promoters in May 2009 |
| 'Note 3: Represents (a) 25% application money of Rs. 142 Crore received in 2009-10 on remaining 10.5 million warrants and (b) 10% application money of Rs. 377 Crore received in 2007-08. w.r.t. warrants issued to promoters in February 2008 and later forfeited in 2009-10 |
| Note 4 : 1 USD = Rs. 50 ; 10 Million = 1 Crore |
|
|