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A convenient
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| Press Kit >> Five years at a glance |
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Based on consolidated U.S.GAAP financials |
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All Figures In Rs. Million Except EPS |
| YEAR ENDING MARCH 31, 2006 |
2006 |
2005 |
2004 |
2003 |
2002 |
| INCOME STATEMENT DATA |
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| Product Sales |
24,077 |
19,126 |
20,081 |
18,070 |
16,409 |
| Service Income |
142 |
47 |
22 |
- |
- |
| License Fees |
48 |
346 |
- |
- |
125 |
| Other |
- |
- |
- |
- |
89 |
| Total Revenues |
24,267 |
19,519 |
20,104 |
18,070 |
16,623 |
| Cost of Revenues |
12,417 |
9,386 |
9,337 |
7,848 |
6,869 |
| Gross Profit |
11,850 |
10,134 |
10767 |
10222 |
9754 |
| as a % of revenues |
49 |
52 |
54 |
57 |
59 |
| OPERATING EXPENSES |
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| Seeling, general and administrative expenses |
8029 |
6774 |
6543 |
5103 |
3674 |
| Research and Development expenses |
2153 |
2803 |
1992 |
1412 |
742 |
| Amortization expenses |
420 |
350 |
383 |
419 |
488 |
| Foreign Exchange (gain/ Loss ) |
126 |
489 |
(282) |
70 |
(209) |
| Other Operating (income)/ expenses, net |
320 |
6 |
83 |
- |
- |
| TOTAL OPERATING EXPENSES |
10408 |
10422 |
8718 |
7004 |
4695 |
| Operating Income |
1442 |
(289) |
2049 |
3218 |
5059 |
| asa % of revenues |
6 |
(1) |
10 |
18 |
30 |
| Equity in loss of affiliate |
(88) |
(58) |
(44) |
(92) |
(131) |
| Other (expense)/ income, net |
534 |
454 |
536 |
683 |
154 |
| INCOME BEFORE INCOME TAX AND MINORITY INTEREST |
1887 |
107 |
2540 |
3809 |
5083 |
| Income tax benefit (expense) |
(258) |
94 |
(69) |
(398) |
(154) |
| Minority Interest |
(0) |
10 |
3 |
(7) |
(15) |
| NET INCOME/ (LOSS) |
1629 |
211 |
2474 |
3404 |
4914 |
| as a % of revenues |
7 |
1 |
12 |
19 |
30 |
| Net income/ (loss) per equity share - basic |
21.28 |
2.76 |
32.34 |
44.49 |
64.63 |
| Net income/ (loss) per equity share - diluted |
21.24 |
2.76 |
32.32 |
44.49 |
64.53 |
| Dividednd declared per share of Rs.5 (Rs.) |
5.00 |
5.00 |
5.00 |
5.00 |
7.50 |
| BALANCE SHEET DATA |
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| Cash and cash equivalents |
3713 |
9288 |
4376 |
7273 |
5109 |
| Working Capital |
1345 |
10771 |
11103 |
12024 |
9519 |
| Total Assets |
68768 |
29288 |
26619 |
23092 |
18967 |
| Total long term debt, exculding current portion |
20937 |
25 |
31 |
41 |
47 |
| Total stockholders' equity |
22272 |
20953 |
21039 |
18832 |
15457 |
| ADDITIONAL DATA |
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| Net cash provided by/ (used in) |
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| Operating activities |
1643 |
2292 |
3999 |
4367 |
4653 |
| Investing activities |
(34524) |
633 |
(6506) |
(1955) |
(1533) |
| Financing activities |
27211 |
1931 |
(376) |
(153) |
1422 |
| Effect of exchange rate changes on cash |
95 |
55 |
(14) |
(95) |
89 |
| Expenditure on property, plant and equipment |
(1873) |
(1749) |
(2416) |
(1516) |
(1090) |
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Source: Annual Report 2005-06 |
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