| S.No |
Particulars |
2007 - 08 (Rs. Millions)
(15 months) |
2008 - 09 (Rs. Millions)
(12 months) |
2009 - 11 (Rs.Millions)
(18 months) |
| 1 |
NET SALES |
18,921.48 |
19,298.57 |
42,540.01 |
| 2 |
EBIDT |
1224.54 |
1,540.07 |
3,303.85 |
| 3 |
PAT |
382.25 |
251.68 |
386.86 |
| 4 |
NET WORTH |
4,169.40 |
3,992.72 |
7,038.46 |
| 5 |
CAPITAL EMPLOYED |
9,589.97 |
10,476.40 |
17,123.83 |
| 6 |
EBIDT% |
6.47 |
7.98 |
7.77 |
| 7 |
PAT% |
2.02 |
1.30 |
0.91 |
| 8 |
CURRENT RATIO |
1.80 |
1.29 |
1.56 |
| 9 |
SHAREHOLDERS' FUNDS |
4,169.40 |
3,992.72 |
7,038.46 |
| 10 |
SECURED LOANS |
5,420.58 |
5,546.88 |
8,994.32 |
| 11 |
UNSECURED LOANS |
- |
936.80 |
1,091.04 |
| 12 |
DE RATIO |
1.30 |
1.62 |
1.43 |
| 13 |
NET FIXED ASSETS |
3,647.92 |
4,693.97 |
6,370.40 |
|
| S.No |
Particulars |
2007 - 08 (Rs. Millions)
(15 months) |
2008 - 09 (Rs. Millions)
(12 months) |
2009 - 11 (Rs. Millions)
(18 months) |
| 1 |
Total Income |
18,956.32 |
19,380.58 |
42,629.88 |
| 2 |
Expenditure |
17,731.78 |
17,840.51 |
39,326.00 |
| 3 |
EBITDA |
1,224.54 |
1,540.07 |
3,303.85 |
| 4 |
EBITDA margin, % |
6.47 |
7.98 |
7.77 |
| 5 |
Interest |
456.15 |
888.24 |
1,943.07 |
| 6 |
Depreciation |
220.28 |
276.62 |
706.99 |
| 7 |
Profit before Tax & Extraordinary Items |
548.10 |
375.22 |
653.79 |
| 8 |
Extraordinary Expenses/(Income) |
(74.07) |
- |
- |
| 9 |
Depreciation written back |
- |
- |
- |
| 10 |
Profit Before Tax |
622.17 |
375.22 |
653.79 |
| 11 |
Profit after Tax |
382.25 |
251.68 |
386.86 |
| 12 |
PAT margin, % |
2.02 |
1.30 |
0.91 |
| 13 |
Basic & Diluted Earnings per Share (Rs.) |
6.54 & 3.07 |
3.65 & 3.05 |
2.24 & 2.15 |
|
