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Financial Summary

(Rupees
Millions)

OPERATING STATISTICS

*2008-2009

*2007-2008

*2006-2007

*2005-2006

*2004-2005

Sales

1609.8 1710.8 2272.9 2483.3 2038.6

Other
Income
*

142.5 126.7 1145.8 562.1 903.0

Acc./Dec.
due to WIP,Stock

-119.0 204.2 -64.5 -1.9 -10.0

  

Materials

1059.6 1406.4 1512.5 1746.1 1471.0

Employee
Costs

636.7 647.2 610.6 581.3 593.0

Other
Costs

469.5 404.8 835.1 586.8 623.6

Depreciation

34.0 29.9 32.1 39.3 41.6

Earnings
before interest & Tax

-566.5 -446.6 363.9 90.0 202.4

Net
Fixed Assets

409.4 375.1 334.2 343.6 331.7

Working
Capital

5163.3 5351.4 9181.5 9105.2 9557.2

Capital
Employed

5572.7 5726.5 9515.7 9448.8 9888.9

Borrowings

5731.2 5209.8 8555.3 9274.2 9963.7

Working
Capital Turnover Ratio (including loans to subsidiaries)

0.3 0.32 0.25 0.27 0.21

Current
Ratio

3.7 3.72 5.39 5.47 5.81

Number
of Employees

2205 2296 2383 2429 2489
*Includes Extra Ordinary Items.

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