Statutory Reports
Corporate Overview
69th Annual Report 2013-14
42
Financial Statements
CAPITAL ACCOUNTS (
`
in lakhs)
REVENUE ACCOUNTS (
`
in lakhs)
RATIOS
Year
Capital
Reserves
and Surplus
Borrowings Gross Block Depreciation Net Block Turnover Depreciation Profit/ (Loss)
Before
Taxes
Taxes Profit/ (Loss)
After Taxes
Dividend
including
tax
PAT to
Sales
Earnings Per Share
(Basic)* (
`
)
Dividend Per
Share*(#)
Net Worth
Per Share*
(
`
)
Ordinary
Share
'A'
Ordinary
Share
Ordinary
Share
'A'
Ordinary
Share
1989-90 10,444
37,870
48,883
91,488
43,070
48,418
196,910
4,891
14,829
4,575
10,254
3,126
5.2% 9.87
-
3.00
-
47
1990-91 10,387 47,921 48,323 100,894
48,219 52,675 259,599
5,426 23,455 9,250 14,205 4,154 5.5% 13.69
-
4.00
-
56
1991-92 11,765
61,863
105,168
123,100
54,609
68,491
317,965
6,475
20,884
7,800
13,084
4,389
4.1% 12.45
-
4.00
-
67@
1992-93 12,510
64,207
144,145
153,612
61,710
91,902
309,156
7,456
3,030
26
3,004
3,642
1.0% 2.47
-
3.00
-
63
1993-94 12,867
70,745
141,320
177,824
70,285
107,539
374,786
9,410
10,195
20
10,175
5,020
2.7% 7.91
-
4.00
-
65
1994-95 13,694
128,338
115,569
217,084
81,595
135,489
568,312
11,967
45,141
13,246
31,895
8,068
5.6% 23.29
-
6.00
-
104
1995-96 24,182
217,400
128,097
294,239
96,980
197,259
790,967
16,444
76,072
23,070
53,002 14,300
6.7% 21.92
-
6.00
-
100
1996-97 25,588
339,169
253,717
385,116
117,009
268,107 1,012,843
20,924
100,046
23,810
76,236 22,067
7.5% 30.40
-
8.00
-
143
1997-98 25,588
349,930
330,874
487,073
141,899
345,174
736,279
25,924
32,880
3,414
29,466 15,484
4.0% 11.51
-
5.50
-
147
1998-99 25,590
350,505
344,523
569,865
165,334
404,531
659,395
28,132
10,716
970
9,746
8,520
1.5% 3.81
-
3.00
-
147
1999-00 25,590
349,822
300,426
581,233
182,818
398,415
896,114
34,261
7,520
400
7,120
7,803
0.8% 2.78
-
2.50
-
147
2000-01 25,590
299,788
299,888
591,427
209,067
382,360
816,422
34,737 (50,034)
- (50,034)
-
- (18.45)
-
-
-
127
2001-02 31,982
214,524
230,772
591,006
243,172
347,834
891,806
35,468 (10,921) (5,548)
(5,373)
-
-
(1.98)
-
-
-
77@
2002-03 31,983
227,733
145,831
608,114
271,307
336,807 1,085,874
36,213
51,037
21,026
30,011 14,430
2.8% 9.38
-
4.00
-
81
2003-04 35,683
323,677
125,977
627,149
302,369
324,780 1,555,242
38,260
129,234
48,200
81,034 31,825
5.2% 24.68
-
8.00
-
102@
2004-05 36,179
374,960
249,542
715,079
345,428
369,651 2,064,866
45,016
165,190
41,495
123,695 51,715
6.0% 34.38
-
12.50!
-
114@
2005-06 38,287
515,420
293,684
892,274
440,151
452,123 2,429,052
52,094
205,338
52,450
152,888 56,778
6.3% 40.57
-
13.00
-
145@
2006-07 38,541
648,434
400,914 1,128,912
489,454
639,458 3,206,467
58,629
257,318
65,972
191,346 67,639
6.0% 49.76
-
15.00
-
178 @
2007-08 38,554
745,396
628,052 1,589,579
544,352 1,045,227 3,357,711
65,231
257,647
54,755
202,892 65,968
6.0% 52.64
-
15.00
-
203 @
2008-09 51,405 1,171,610 1,316,556 2,085,206
625,990 1,459,216 2,949,418
87,454
101,376
1,250
100,126 34,570
3.4% 22.70
23.20
6.00
6.50
238++
2009-10 57,060 1,439,487 1,659,454 2,364,896
721,292 1,643,604 4,021,755
103,387
282,954
58,946
224,008 99,194
5.6% 42.37
42.87
15.00
15.50
262^
2010-11 63,771 1,937,559 1,591,543 2,568,235
846,625 1,721,610 5,160,692
136,077
219,652
38,470
181,182 146,703
3.5% 30.28
30.78
20.00
20.50
315^^
2011-12 63,475 1,899,126 1,588,057 2,902,206
996,587 1,905,619 5,979,502
160,674
134,103
9,880
124,223 146,372
2.5% 3.90** 4.00** 4.00** 4.10**
62
2012-13 63,807 1,849,677 1,679,895 3,181,998 1,161,144 2,020,854 5,140,793
181,762
17,493 (12,688)
30,181 72,423
0.6% 0.93
1.03
2.00
2.10
60@
2013-14 64,378 1,853,287 1,505,280 3,514,652 1,355,088 2,159,564 4,159,103
207,030 (102,580) (136,032)
33,452 66,627 0.8% 1.03
1.13
2.00
2.10
62@
Notes :
@
On increased capital base due to conversion of Bonds / Convertible Debentures / Warrants / FCCN into shares.
$
On increased capital base due to issue of Bonus Shares. Net Worth excludes ordinary dividends.
*
Equivalent to a face value of
`
10/- per share.
#
Includes Interim Dividend where applicable.
+
Including on Bonus Shares issued during the year.
!
Includes a special dividend of
`
2.50 per share for the Diamond JubileeYear.
++ On increased capital base due to Rights issue and conversion of FCCN into shares.
^
On increased capital base due to GDS issue and conversion of FCCN into shares.
^^ On increased capital base due to QIP issue and conversion of FCCN into shares.
**
Consequent to sub-division of shares, figures for previous years are not comparable.
FINANCIAL STATISTICS
COMPANY (STANDALONE)
