fin data.xlsx

7/28/2019 fin data.xlsx

1/33

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------

Mar '12 Mar '11 Mar '10 Mar '09 Mar '08

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of FundsTotal Share Capital 44.38 44.38 44.38 44.38 44.38

Equity Share Capital 44.38 44.38 44.38 44.38 44.38

Share Application Money 0 0 0 0 0

Preference Share Capital 0 0 0 0 0

Reserves -3.71 -3.83 6.1 7.75 18.87

Revaluation Reserves 0 0 0 0 0

Networth 40.67 40.55 50.48 52.13 63.25

Secured Loans 0 0 0 0 0

Unsecured Loans 0 0 0 0 0

Total Debt 0 0 0 0 0

Total Liabilities 40.67 40.55 50.48 52.13 63.25



Application Of Funds

Gross Block 11.28 11.6 32.48 41.54 48.22

Less: Accum. Depreciation 5.16 5.29 25.65 34.47 38.06

Net Block 6.12 6.31 6.83 7.07 10.16

Capital Work in Progress 0 0 0 0 0

Investments 4.65 6.2 13.32 12.55 25.62Inventories 0 0 0 0.39 0.44

Sundry Debtors 5.43 4.95 10.34 4.44 6.02

Cash and Bank Balance 2.18 4.49 5.07 4.42 4.47

Total Current Assets 7.61 9.44 15.41 9.25 10.93

Loans and Advances 23.11 21.25 28.29 33.1 39.01

Fixed Deposits 8.33 4.63 3.59 6.39 0.94

Total CA, Loans & Advances 39.05 35.32 47.29 48.74 50.88

Deffered Credit 0 0 0 0 0

Current Liabilities 8.47 6.68 16.39 12.03 15.46

Provisions 0.69 0.59 0.56 4.19 7.94

Total CL & Provisions 9.16 7.27 16.95 16.22 23.4

Net Current Assets 29.89 28.05 30.34 32.52 27.48

Miscellaneous Expenses 0 0 0 0 0

Total Assets 40.66 40.56 50.49 52.14 63.26

Contingent Liabilities 2.92 42.09 37.26 15.78 11.7

Book Value (Rs) 9.16 9.14 11.37 11.75 14.25


2/33

Profit & Loss account of Indbank Merchant Banking Services ------------------- in Rs. Cr. --------------

Mar '12 Mar '11 Mar '10

12 mths 12 mths 12 mths

Income

Sales Turnover 7.01 6.43 18.65Excise Duty 0 0 0

Net Sales 7.01 6.43 18.65

Other Income 3.34 -5.84 3.3

Stock Adjustments 0 0 0

Total Income 10.35 0.59 21.95

Expenditure

Raw Materials 0 0 0

Power & Fuel Cost 0 0 0

Employee Cost 4.07 4.59 3.72

Other Manufacturing Expenses 0 0 0

Selling and Admin Expenses 2.73 2.43 0.54

Miscellaneous Expenses 1.57 1.56 1.78

Preoperative Exp Capitalised 0 0 0

Total Expenses 8.37 8.58 6.04

Mar '12 Mar '11 Mar '10

12 mths 12 mths 12 mths

Operating Profit -1.36 -2.15 12.61

PBDIT 1.98 -7.99 15.91

Interest 0 0 12.5PBDT 1.98 -7.99 3.41

Depreciation 0.53 0.62 1.1

Other Written Off 0 0 0

Profit Before Tax 1.45 -8.61 2.31

Extra-ordinary items -1.23 0 0

PBT (Post Extra-ord Items) 0.22 -8.61 2.31

Tax 0.12 1.33 3.96

Reported Net Profit 0.11 -9.93 -1.65

Total Value Addition 8.37 8.57 6.04

Preference Dividend 0 0 0

Equity Dividend 0 0 0

Corporate Dividend Tax 0 0 0

Per share data (annualised)

Shares in issue (lakhs) 443.78 443.78 443.78

Earning Per Share (Rs) 0.03 -2.24 -0.37

Equity Dividend (%) 0 0 0

Book Value (Rs) 9.16 9.14 11.37


3/33

-----

Mar '09 Mar '08

12 mths 12 mths

9.24 48.170 0

9.24 48.17

-4.61 -1.45

0 0

4.63 46.72

0 0

0 0

2.55 1.76

0 0

-0.36 -0.81

1.51 1.37

0 0

3.7 2.32

Mar '09 Mar '08

12 mths 12 mths

5.54 45.85

0.93 44.4

0 5.060.93 39.34

1.27 1.24

0 0

-0.34 38.1

-0.52 0

-0.86 38.1

6.37 3.55

-7.23 34.55

3.7 2.31

0 0

3.33 6.66

0.57 1.13

443.78 443.78

-1.63 7.79

7.5 15

11.75 14.25


4/33

Key Financial Ratios

Mar '12 Mar '11 Mar '10 Mar '09

Investment Valuation Ratios

Face Value 10 10 10 10Dividend Per Share -- -- -- 0.75

Operating Profit Per Share (Rs) -0.31 -0.48 2.84 1.25

Net Operating Profit Per Share (Rs) 1.58 1.45 4.2 2.08

Free Reserves Per Share (Rs) -0.84 -0.86 1.37 1.75

Bonus in Equity Capital -- -- -- --

Profitability Ratios

Operating Profit Margin(%) -- -- 67.61 --

Profit Before Interest And Tax Margin(%) -- -- 60.14 --

Gross Profit Margin(%) -- -- 61.73 --

Cash Profit Margin(%) -- -- -17.51 --

Adjusted Cash Margin(%) 31.2 -47.28 -17.51 7.71

Net Profit Margin(%) 0.9 -147.71 -8.63 -66.22

Adjusted Net Profit Margin(%) -- -- -8.63 --

Return On Capital Employed(%) -- -- 23.78 --

Return On Net Worth(%) -- -- -3.27 --

Adjusted Return on Net Worth(%) 8.17 -9.35 -8.81 -0.81

Return on Assets Excluding Revaluations 9.16 9.14 11.37 11.75

Return on Assets Including Revaluations 9.16 9.14 11.37 11.75

Return on Long Term Funds(%) 8.45 -6.07 23.78 11.41

Liquidity And Solvency Ratios

Current Ratio 4.26 4.86 2.79 3Quick Ratio 3.65 4.07 2.14 1.97

Debt Equity Ratio -- -- -- --

Long Term Debt Equity Ratio -- -- -- --

Debt Coverage Ratios

Interest Cover -- -- 0.96 --

Total Debt to Owners Fund -- -- -- --

Financial Charges Coverage Ratio -- -2.07 1.05 1.22

Financial Charges Coverage Ratio Post Tax -- -2.6 0.96 -0.43

Management Efficiency Ratios

Inventory Turnover Ratio -- -- -- --

Debtors Turnover Ratio 1.35 0.84 2.52 1.77

Investments Turnover Ratio -- -- -- 23.56

Fixed Assets Turnover Ratio -- -- -- --

Total Assets Turnover Ratio -- -- -- 0.18

Asset Turnover Ratio 0.17 0.6 0.59 0.23

Average Raw Material Holding -- -- -- --

Average Finished Goods Held -- -- -- --

Number of Days In Working Capital 1534.31 1571.1 585.64 1266.4


5/33

Profit & Loss Account Ratios

Material Cost Composition -- -- -- --

Imported Composition of Raw Materials Consumed -- -- -- --

Selling Distribution Cost Composition -- -- 1 1.59

Expenses as Composition of Total Sales -- -- -- --

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit -- -- -- --Dividend Payout Ratio Cash Profit -- -- -- -65.33

Earning Retention Ratio 100 -- -- --

Cash Earning Retention Ratio 100 -- -- -362.3

AdjustedCash Flow Times -- -- -- --

Mar '12 Mar '11 Mar '10 Mar '09

Earnings Per Share 0.03 -2.24 -0.37 -1.63

Book Value 9.16 9.14 11.37 11.75


6/33

Mar '08

101.5

10.33

10.85

4.25

--

95.2

92.57

92.63

77.32

77.32

71.68

71.68

70.59

54.62

56.96

14.25

14.25

70.59

2.171.11

--

--

8.82

--

9.06

8.07

--

6.62

110.09

--

0.76

1.01

--

--

205.38


7/33

--

--

0.62

--

22.5421.76

78.39

79.11

--

Mar '08

7.79

14.25


8/33

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------



Capital and Liabilities:

Total Share Capital 1152.77 1151.82 1114.89 1463.29 1462.68Equity Share Capital 1152.77 1151.82 1114.89 1113.29 1112.68



Init. Contribution Settler 0 0 0 0 0

Preference Share Application Money 0 0 0 0 0

Employee Stock Opiton 2.39 0.29 0 0 0

Reserves 60121.34 54150.38 50181.61 45664.24 43609.55


Net Worth 61276.5 55302.49 51296.5 47127.53 45072.23

Deposits 281950.5 259106 241572.3 261855.8 276983.2

Borrowings 161296.6 125838.9 115698.3 88391.86 84566.05

Total Debt 443247.1 384944.9 357270.6 350247.6 361549.3

Minority Interest 1427.72 1358.22 1270.4 910.51 731.19

Policy Holders Funds 0 0 0 0 0

Group Share in Joint Venture 0 0 0 0 0

Other Liabilities & Provisions 98240.1 92162.28 79509.77 84405.32 78263.88

Total Liabilities 604191.4 533767.9 489347.3 482691 485616.6



Assets

Cash & Balances with RBI 20728.18 21234.01 27850.28 17875.45 29800.75

Balance with Banks, Money at Call 20428.11 18151.26 19293.84 17185.94 15527.93

Advances 292125.4 256019.3 225778.1 266130.5 240846.5

Investments 239864.1 209652.8 186319.8 148107 160046.8

Gross Block 10961.24 10485.39 8267.38 8566.33 7937.6

Accumulated Depreciation 5529.26 4995.84 4405.09 4068.87 3259.25

Net Block 5431.98 5489.55 3862.29 4497.46 4678.35

Capital Work In Progress 149.41 141.86 1190.72 0 0

Other Assets 25464.22 23079.1 25052.25 28894.65 34716.27

Minority Interest 0 0 0 0 0


Total Assets 604191.4 533767.9 489347.3 482691 485616.6

Contingent Liabilities 980616.5 983189.6 788327.5 837033.1 1225286

Bills for collection 64542.78 47927.63 38898.45 36745.13 29587.19

Book Value (Rs) 531.56 480.15 460.12 420.19 401.93


9/33

Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------



Income

Interest Earned 37994.86 30081.4 30153.71 36250.71 34094.96Other Income 29041.1 31966.18 29053.72 28345.55 26436.88

Total Income 67035.96 62047.58 59207.43 64596.26 60531.84

Expenditure

Interest expended 25013.25 19342.57 20729.19 26487.25 25766.98

Employee Cost 5101.27 4392.6 3678.43 3904.3 3969.8

Selling and Admin Expenses 3828.77 4786.65 7347.4 9002.27 8474.06

Depreciation 671.44 739.68 762.87 806.68 679.41

Miscellaneous Expenses 24483.6 26467.9 21846.12 21016.33 18526.33

Preoperative Exp Capitalised 0 0 0 0 0

Operating Expenses 30630.96 33357.99 32207.77 32097.35 29888.81

Provisions & Contingencies 3454.12 3028.84 1427.05 2632.23 1760.79

Total Expenses 59098.33 55729.4 54364.01 61216.83 57416.58



Net Profit for the Year 7937.63 6318.19 4843.41 3379.42 3115.26

Minority Interest 294.7 224.93 173.12 -197.53 -282.97

Share Of P/L Of Associates 0 0 0 0 0

Net P/L After Minority Interest & Share O 7642.94 6093.27 4670.29 3576.95 3398.23

Extraordionary Items -0.43 -2.17 -0.09 -0.58 0Profit brought forward 4007.76 1688.64 537.17 549.68 -7.37

Total 11944.96 8004.66 5380.49 3928.52 3107.89

Preference Dividend 0 0 0 0 0

Equity Dividend 1902.04 1612.58 1337.86 1224.58 1227.7

Corporate Dividend Tax 325.72 264.17 228.47 208.37 207.8


Earning Per Share (Rs) 68.86 54.86 43.44 30.36 28

Equity Dividend (%) 0 0 0 0 0

Book Value (Rs) 531.56 480.15 460.12 420.19 401.93

Appropriations

Transfer to Statutory Reserves 2358.07 1827.29 1900.22 2045.42 1356.56

Transfer to Other Reserves 187.79 67.94 52.18 110.51 49.12

Proposed Dividend/Transfer to Govt 2227.76 1876.75 1566.33 1432.95 1435.5

Balance c/f to Balance Sheet 6876.65 4007.76 1688.64 537.17 549.68

Total 11650.27 7779.74 5207.37 4126.05 3390.86


10/33



Face Value 10 10 10 10 10Dividend Per Share -- -- -- -- --

Operating Profit Per Share (Rs) -78.85 -125.17 -120.46 -120.35 -99.4

Net Operating Profit Per Share (Rs) 398.05 325.97 347.53 398.65 394.68

Free Reserves Per Share (Rs) 380.08 353.96 348.48 324.39 328.78

Bonus in Equity Capital -- -- -- -- --


Interest Spread -- -- -- -- --

Adjusted Cash Margin(%) 12.94 11.47 9.28 6.58 6.22

Net Profit Margin 11.48 9.94 7.85 5.63 5.66

Return on Long Term Fund(%) 57.98 50.09 53.53 68.05 66.4

Return on Net Worth(%) 12.47 11.01 9.1 7.64 7.59

Adjusted Return on Net Worth(%) 12.96 11.37 9.28 7.22 6.82

Return on Assets Excluding Revaluations 531.56 480.15 460.12 420.19 401.93

Return on Assets Including Revaluations 531.56 480.15 460.12 420.19 401.93


Interest Income / Total Funds 8.08 7.36 7.99 9.18 10

Net Interest Income / Total Funds 3.68 3.57 3.72 3.7 4.13

Non Interest Income / Total Funds 3.64 4.65 4.28 3.96 3.66

Interest Expended / Total Funds 4.41 3.79 4.27 5.48 5.86

Operating Expense / Total Funds 5.28 6.39 6.48 6.47 6.65

Profit Before Provisions / Total Funds 1.92 1.68 1.35 1.02 0.99Net Profit / Total Funds 1.4 1.24 1 0.7 0.71

Loans Turnover 0.18 0.16 0.16 0.18 0.2

Total Income / Capital Employed(%) 11.72 12 12.27 13.14 13.65

Interest Expended / Capital Employed(%) 4.41 3.79 4.27 5.48 5.86

Total Assets Turnover Ratios 0.08 0.07 0.08 0.09 0.1

Asset Turnover Ratio 0.1 0.09 4.69 5.18 5.53

Profit And Loss Account Ratios

Interest Expended / Interest Earned 65.83 64.3 68.75 73.07 75.57

Other Income / Total Income 31.05 38.7 34.87 30.13 26.8

Operating Expense / Total Income 45.02 53.26 52.86 49.26 48.69

Selling Distribution Cost Composition 1.49 1.71 1.76 2.12 4.98

Balance Sheet Ratios

Capital Adequacy Ratio -- -- -- 14.73 14.92

Advances / Loans Funds(%) 65.25 65.63 60.77 71.91 71.7


Credit Deposit Ratio 94.95 91.58 93.54 92.19 84.66

Investment Deposit Ratio 83.08 79.09 66.43 57.19 53.4

Cash Deposit Ratio 7.76 9.8 9.08 8.85 9.33

Total Debt to Owners Fund 4.6 4.69 4.71 5.61 6.2

------------------- in Rs. Cr. -------------------


11/33

Financial Charges Coverage Ratio 1.46 1.48 1.35 1.22 1.19

Financial Charges Coverage Ratio Post Tax 1.33 1.35 1.26 1.17 1.16

Leverage Ratios

Current Ratio 0.12 0.1 0.11 0.11 0.1

Quick Ratio 3.44 3.26 3.5 3.71 3.9


Dividend Payout Ratio Net Profit 29.14 30.8 33.53 40.06 42.24Dividend Payout Ratio Cash Profit 26.79 27.46 28.82 32.68 35.2

Earning Retention Ratio 71.95 70.16 67.11 57.58 53

Cash Earning Retention Ratio 74.14 73.3 71.65 65.76 61.55

AdjustedCash Flow Times 32.74 36.87 43.73 62.58 74.19


12/33




Capital and Liabilities:






Employee Stock Opiton 0.85 0.99 1.58 1.73 1.7

Reserves 16258.04 11688.64 7628.47 6857.64 6312.93

Revaluation Reserves 1853.93 1895.77 1937.72 1979.56 2022.07

Net Worth 19391.2 14569.97 10292.63 9563.71 9061.46

Deposits 210244.2 180444.3 167587.5 112329.2 72963.94

Borrowings 53477.64 51569.65 49987.71 45710.15 40070.43

Total Debt 263721.8 232014 217575.2 158039.4 113034.4

Minority Interest 29.84 0 0 0 0



Other Liabilities & Provisions 7553.83 6973.67 8234.38 6468.89 10451.05

Total Liabilities 290696.7 253557.6 236102.2 174072 132546.9



Assets

Cash & Balances with RBI 15094.32 19563.76 13919.36 8594.03 6696.41

Balance with Banks, Money at Call 2957.71 1353.22 834.46 2837.49 2092.12

Advances 181158.4 157098.1 140508.9 104574.9 83684.26

Investments 82829.28 68033.9 73106.52 50161.06 33064.37

Gross Block 3977.71 4439.92 4152.19 3290.71 3941.57

Accumulated Depreciation 960.7 1448.36 1293.52 519.2 1197.4

Net Block 3017.01 2991.56 2858.67 2771.51 2744.17

Capital Work In Progress 25.83 68.29 162.45 77.63 44.93

Other Assets 5614.1 4007.39 4371.58 5050.8 4218.05



Total Assets 290696.7 253116.2 235762 174067.5 132544.3


Bills for collection 31232.3 29995.93 26695.59 20053.8 14226.75

Book Value (Rs) 137.18 128.72 115.24 104.62 97.1


13/33


Mar '12 Mar '11 Mar '10 Mar '09

12 mths 12 mths 12 mths 12 mths

Income

Interest Earned 23389.06 18616.52 15531.2 11837.25Other Income 2093.85 2241.58 2336.8 1594.86

Total Income 25482.91 20858.1 17868 13432.11

Expenditure

Interest expended 18818.07 14270.23 13145.23 10438.2

Employee Cost 1362.5 1083.98 803.12 714.36

Selling and Admin Expenses 665.93 595.61 501.07 374.92

Depreciation 120.42 130.5 94.96 62.45

Miscellaneous Expenses 2640.16 3214.27 2303.1 1075.66

Preoperative Exp Capitalised 0 0 0 0

Operating Expenses 2706.59 2491.87 1934.25 1602.82

Provisions & Contingencies 2082.42 2532.49 1768 624.57

Total Expenses 23607.08 19294.59 16847.48 12665.59

Mar '12 Mar '11 Mar '10 Mar '09


Net Profit for the Year 1875.85 1563.51 1020.53 766.54

Minority Interest 10.62 0 0 0

Share Of P/L Of Associates 0 0 0 0

Net P/L After Minority Interest & Share Of Associates 1865.23 1563.51 1020.53 766.54

Extraordionary Items 137.27 0 0 0Profit brought forward 306.36 243.76 -118.08 -43.66

Total 2319.48 1807.27 902.45 722.88

Preference Dividend 0 0 0 0

Equity Dividend 391.43 344.6 217.46 199.56

Corporate Dividend Tax 63.5 55.91 37.15 33.91


Earning Per Share (Rs) 14.67 15.88 14.08 10.58

Equity Dividend (%) 0 0 0 0

Book Value (Rs) 137.18 128.72 115.24 104.62

Appropriations

Transfer to Statutory Reserves 774.95 514.55 295.73 354.48

Transfer to Other Reserves 753.48 601.5 108.35 134.93

Proposed Dividend/Transfer to Govt 454.93 400.51 254.61 233.47

Balance c/f to Balance Sheet 325.5 290.72 243.76 -118.08

Total 2308.86 1807.28 902.45 604.8


14/33

Mar '08

12 mths

8275.381803.64

10079.02

7546.53

416.72

241.68

91.42

1035.96

0

1045.73

740.05

9332.31

Mar '08

12 mths

746.7

0

0

746.7

01257.44

2004.14

0

158.88

24.63

10.3

0

97.1

96.74

1723.9

183.51

-43.66

1960.49


15/33



Face Value 10 10 10 10 10Dividend Per Share -- -- -- -- --

Operating Profit Per Share (Rs) 30.78 38.59 35.62 17.09 17.68

Net Operating Profit Per Share (Rs) 198.21 207.51 242.34 182.36 134.97

Free Reserves Per Share (Rs) 101.4 93.28 77.89 71.34 69.1

Bonus in Equity Capital 19.15 24.86 33.77 33.77 33.77


Interest Spread -- -- -- -- --

Adjusted Cash Margin(%) 7.83 8.14 6.26 6.11 8.32

Net Profit Margin 7.86 7.5 5.72 5.74 7.5

Return on Long Term Fund(%) 117.99 124.95 169.6 147.59 117.7

Return on Net Worth(%) 11.41 12.33 12.21 10.1 10.6

Adjusted Return on Net Worth(%) 10.68 12.35 12.23 9.93 10.47

Return on Assets Excluding Revaluations 137.18 128.72 115.24 104.62 97.1

Return on Assets Including Revaluations 151.68 147.97 141.97 131.93 125


Interest Income / Total Funds 9.38 8.41 8.65 8.74 8.35

Net Interest Income / Total Funds 2.41 2.54 2.18 1.84 1.91

Non Interest Income / Total Funds 0.04 0.17 0.12 0.08 0.15

Interest Expended / Total Funds 6.96 5.87 6.47 6.9 6.44

Operating Expense / Total Funds 0.96 0.97 0.91 1.02 0.81

Profit Before Provisions / Total Funds 1.45 1.68 1.35 0.85 1.17Net Profit / Total Funds 0.69 0.64 0.5 0.51 0.64

Loans Turnover 0.15 0.14 0.14 0.14 0.13

Total Income / Capital Employed(%) 9.42 8.58 8.77 8.81 8.5

Interest Expended / Capital Employed(%) 6.96 5.87 6.47 6.9 6.44

Total Assets Turnover Ratios 0.09 0.08 0.09 0.09 0.08

Asset Turnover Ratio 0.1 0.09 4.23 4.02 2.48

Profit And Loss Account Ratios

Interest Expended / Interest Earned 80.46 76.65 84.64 88.18 91.19

Other Income / Total Income 0.43 1.97 1.41 0.87 1.81

Operating Expense / Total Income 10.16 11.33 10.32 11.55 9.58

Selling Distribution Cost Composition 0.11 0.25 0.22 0.4 0.27

Balance Sheet Ratios

Capital Adequacy Ratio -- -- -- 11.57 11.95

Advances / Loans Funds(%) 73.09 69.89 74.82 77.16 83.45


Credit Deposit Ratio 86.58 85.51 87.56 101.6 127.33

Investment Deposit Ratio 38.61 40.55 44.04 44.92 50.25

Cash Deposit Ratio 8.87 9.62 8.04 8.25 10.41

Total Debt to Owners Fund 11.99 14.24 20.06 14.81 10.37

------------------- in Rs. Cr. -------------------


16/33

Financial Charges Coverage Ratio 1.21 1.29 1.22 1.13 1.19

Financial Charges Coverage Ratio Post Tax 1.11 1.12 1.08 1.08 1.11

Leverage Ratios

Current Ratio 0.03 0.02 0.03 0.04 0.05

Quick Ratio 26.72 25.91 19.28 18.28 9.05


Dividend Payout Ratio Net Profit 22.71 25.61 24.94 30.45 24.58Dividend Payout Ratio Cash Profit 21.42 23.64 22.82 28.16 21.89

Earning Retention Ratio 75.72 74.43 75.09 69.01 75.12

Cash Earning Retention Ratio 77.19 76.4 77.21 71.38 77.87

AdjustedCash Flow Times 105.44 106.35 150.03 137.7 88.02


17/33




Sources Of Funds



Preference Share Capital 0 0 0 4.59 4.59



Employee Stock Opiton 0 0 0 0 0

Reserves 188.39 198.33 185.59 241.42 314.29


Networth 234.61 244.55 231.58 296.7 369.57

Secured Loans 36.49 198.05 165.52 42.5 45.04

Unsecured Loans 0 0 173.68 69.5 462.35

Total Debt 36.49 198.05 339.2 112 507.39




Total Liabilities 271.1 442.6 570.78 408.7 876.96



Application Of FundsGross Block 92.4 153.55 163.92 162.75 156.57

Less: Accum. Depreciation 53.13 103.96 91.98 71.62 48.35

Net Block 39.27 49.59 71.94 91.13 108.22

Capital Work in Progress 0 0.48 1.54 0.18 0.98

Investments 82.57 47.67 47.67 47.67 167.43

Inventories 0 0 4.99 0 0

Sundry Debtors 33.15 45.8 102.39 27.02 113.32

Cash and Bank Balance 209.78 493.82 100.13 33.7 658.16

Total Current Assets 242.93 539.62 207.51 60.72 771.48

Loans and Advances 149.24 93.14 207.07 141.8 68.63

Fixed Deposits 0 0 493.86 442.16 428.97

Total CA, Loans & Advances 392.17 632.76 908.44 644.68 1269.08

Deffered Credit 0 0 0 0 0

Current Liabilities 218.64 273.36 393.1 308.8 433.99

Provisions 24.27 14.54 65.73 66.19 234.76

Total CL & Provisions 242.91 287.9 458.83 374.99 668.75

Net Current Assets 149.26 344.86 449.61 269.69 600.33




18/33

Miscellaneous Expenses 0 0 0 0 0

Total Assets 271.1 442.6 570.76 408.67 876.96


Book Value (Rs) 10.15 10.58 10.07 11.53 14.4


19/33


Mar '12 Mar '11 Mar '10 Mar '09


Income

Sales Turnover 184.22 346.99 351.57 395.36Excise Duty 0 0 0 0

Net Sales 184.22 346.99 351.57 395.36

Other Income 15.31 21.45 1.31 -146.25

Stock Adjustments 0 0 0 0

Total Income 199.53 368.44 352.88 249.11

Expenditure

Raw Materials 0 0 0 0

Power & Fuel Cost 0 0 0 0

Employee Cost 72.31 145.89 137.03 114.94

Other Manufacturing Expenses 16 31.1 10.39 10.26

Selling and Admin Expenses 0 0 32.13 33.74

Miscellaneous Expenses 78.44 76.74 24.39 25.5

Preoperative Exp Capitalised 0 0 0 0

Total Expenses 166.75 253.73 203.94 184.44

Mar '12 Mar '11 Mar '10 Mar '09


Operating Profit 17.47 93.26 147.63 210.92

PBDIT 32.78 114.71 148.94 64.67

Interest 27.68 39.83 30.96 62.67PBDT 5.1 74.88 117.98 2

Depreciation 12.04 18.16 21.41 24.39

Other Written Off 0 0 0 0

Profit Before Tax -6.94 56.72 96.57 -22.39

Extra-ordinary items -0.06 -0.39 5.49 1.25

PBT (Post Extra-ord Items) -7 56.33 102.06 -21.14

Tax 3.25 18.44 34.58 -8.1

Reported Net Profit -10.26 37.88 67.47 -13.04

Minority Interest 0 0 0 0

Share Of P/L Of Associates 0 0 0 0

Net P/L After Minority Interest & Share Of Associates -10.2 38.28 61.99 -14.29

Total Value Addition 166.75 253.73 203.94 184.44

Preference Dividend 0 0 0.15 0.46

Equity Dividend 0 23.11 45.99 50.69

Corporate Dividend Tax 0 3.84 7.66 8.69


Shares in issue (lakhs) 2311.13 2311.13 2299.41 2534.27

Earning Per Share (Rs) -0.44 1.64 2.93 -0.53

Equity Dividend (%) 0 0 0 0


20/33

Book Value (Rs) 10.15 10.58 10.07 11.53


21/33

Mar '08

12 mths

620.720

620.72

25.47

0

646.19

0

0

108.48

42.45

31.66

19.99

0

202.58

Mar '08

12 mths

418.14

443.61

45.59398.02

21.35

0.12

376.55

0.35

376.9

125.14

251.76

0

0

251.41

202.58

0.27

190.07

32.35

2534.27

9.92

0


22/33

14.4


23/33



Face Value 2 2 2 2 2Dividend P -- -- -- -- --

Operating 0.76 5.32 6.42 8.32 16.5

Net Operat 7.97 15.01 15.29 15.6 24.49

Free Reser -- 6.92 6.4 8.38 11.25

Bonus in E -- -- -- -- --


Operating 9.48 26.87 41.99 53.34 67.36

Profit Befo 2.72 20.38 35.67 46.01 62.81

Gross Profi 2.94 21.64 35.9 47.17 63.92

Cash Profit 0.92 15.31 23.83 41.03 40.89

Adjusted C 0.92 13.44 23.83 41.03 40.89

Net Profit -5.13 10.78 19.07 -3.21 39.85

Adjusted N -5.13 10.28 19.07 -3.21 39.85

Return On 7.64 21.81 22.5 48.07 46.47

Return On -4.37 15.49 29.06 -4.62 68.9

Adjusted R -4.34 11.88 27.09 48.42 64.82

Return on 10.15 10.58 10.07 11.53 14.4

Return on 10.15 10.58 10.07 11.53 14.4

Return on 8.81 26.18 55.35 65.76 55.88


Current Ra 1.25 1.86 0.94 1.23 1.48Quick Ratio 1.59 2.18 1.95 1.69 1.89

Debt Equit 0.16 0.81 1.46 0.4 1.4

Long Term -- 0.81 -- 0.02 1


Interest Co 0.75 2.42 9.77 4.97 23.68

Total Debt 0.16 0.81 1.46 0.4 1.4

Financial C 1.18 2.07 4.84 3.52 9.41

Financial C 1.06 1.91 3.87 1.18 6.99


Inventory -- -- -- -- --

Debtors Tu 4.67 4.68 5.43 5.63 5.95

Investment-- -- 70.39 -- --

Fixed Asset 2.03 2.26 3.38 3.78 6.08

Total Asset 0.68 0.78 0.68 1.09 0.75

Asset Turn 0.52 3.73 3.38 3.78 6.08

Average Ra-- -- -- -- --

Average Fi -- -- -- -- --

Number of 291.7 357.8 460.4 245.58 348.17

------------------- in Rs. Cr. -------------------


24/33

Profit & Loss Account Ratios


25/33

Standalone ------------------- in Rs. Cr. -------------------



Sources Of Funds

Total Share 5.8 3 3 3 3Equity Shar 5.8 3 3 3 3

Share Appli 0 2.33 0 0 0

Preference 0 0 0 0 0

Reserves 12.11 4.87 4.15 2.58 4.41

Revaluatio 0 0 0 0 0

Networth 17.91 10.2 7.15 5.58 7.41

Secured Lo 0 0 0 0 0

Unsecured 0 0.72 0 0 0

Total Debt 0 0.72 0 0 0

Total Liabili 17.91 10.92 7.15 5.58 7.41



Application Of Funds

Gross Bloc 0.34 0.34 0.34 0.34 0.34

Less: Accu 0.16 0.16 0.15 0.14 0.14

Net Block 0.18 0.18 0.19 0.2 0.2

Capital Wo 0 0 0 0 0

Investment 17.53 1.72 1.26 2.7 4.48

Inventorie 0 4.8 5.07 1.44 2.52Sundry De 0 0.02 0.75 0 0.45

Cash and B 0.23 0.15 0.05 0.71 0.44

Total Curre 0.23 4.97 5.87 2.15 3.41

Loans and 0.04 4.35 0.39 1.3 0.78

Fixed Depo 0 0 0 0 0

Total CA, L 0.27 9.32 6.26 3.45 4.19

Deffered C 0 0 0 0 0

Current Lia 0.07 0.07 0.07 0.08 0.09

Provisions 0 0.23 0.48 0.68 1.38

Total CL & 0.07 0.3 0.55 0.76 1.47

Net Curren 0.2 9.02 5.71 2.69 2.72

Miscellane 0 0 0 0 0

Total Asset 17.91 10.92 7.16 5.59 7.4

Contingent 0 0 0 0 0

Book Value 30.86 26.21 23.82 18.61 24.68


26/33

Standalone ------------------- in Rs. Cr. -------------------



Income

Sales Turn 0.32 0.49 2.73 -2.29 1.71Excise Duty 0 0 0 0 0

Net Sales 0.32 0.49 2.73 -2.29 1.71

Other Inco 0.64 0.54 0 0.05 0

Stock Adju 0 0 0 0 0

Total Inco 0.96 1.03 2.73 -2.24 1.71

Expenditure

Raw Mater 0 0 0 0 0

Power & F 0 0 0 0 0

Employee 0 0 0 0 0

Other Man 0 0 0 0 0

Selling and 0 0 0.05 0.04 0.01

Miscellane 0.06 0.06 0.02 0.02 0.05

Preoperati 0 0 0 0 0

Total Expe 0.06 0.06 0.07 0.06 0.06



Operating 0.26 0.43 2.66 -2.35 1.65

PBDIT 0.9 0.97 2.66 -2.3 1.65

Interest 0 0 0 0 0PBDT 0.9 0.97 2.66 -2.3 1.65

Depreciati 0.01 0.01 0.01 0.01 0.01

Other Writ 0 0 0 0 0

Profit Befo 0.89 0.96 2.65 -2.31 1.64

Extra-ordin 0 -0.02 -0.13 0 -0.04

PBT (Post E 0.89 0.94 2.52 -2.31 1.6

Tax 0.17 0.23 0.96 -0.48 0.44

Reported 0.71 0.73 1.56 -1.82 1.21

Total Value 0.06 0.06 0.07 0.05 0.06

Preference 0 0 0 0 0

Equity Divi 0 0 0 0 0.6

Corporate 0 0 0 0 0.1


Shares in is 58.03 30.03 30.03 30.03 30.03

Earning Pe 1.23 2.44 5.21 -6.07 4.04

Equity Divi 0 0 0 0 20


27/33

Key Financial Ratios



Face Value 10 10 10 10 10Dividend P -- -- -- -- 2

Operating 0.45 1.42 8.88 -7.8 5.52

Net Operat 0.54 1.64 9.1 -7.63 5.7

Free Reser -- -- 13.82 8.61 --

Bonus in E -- -- -- -- --


Operating -- -- -- -- --

Profit Befo -- -- -- -- --

Gross Profi -- -- -- -- --

Cash Profit -- -- -- -- --

Adjusted C 76.06 48.71 62.31 -- 71.09

Net Profit 74.56 129.22 57.18 -- 70.68

Adjusted N -- -- -- -- --

Return On -- -- -- -- --

Return On -- -- -- -- --

Adjusted R 3.98 3.42 23.73 -32.61 16.36

Return on 30.86 26.21 23.82 18.61 24.68

Return on 30.86 26.21 23.82 18.61 24.68

Return on 4.95 5.78 37.21 -41.22 22.29


Current Ra 4.06 31.53 11.23 4.58 2.85Quick Ratio 4.06 15.29 2.14 2.03 1.14

Debt Equit -- 0.09 -- -- --

Long Term -- 0.09 -- -- --


Interest Co -- -- -- -- --

Total Debt -- 0.09 -- -- --

Financial C -- -- 889572.3 -71992.7 --

Financial C -- -- 523862.9 -56905.7 --


Inventory -- -- -- -- --

Debtors Tu 35.02 1.28 7.28 -10.15 3.81

Investment-- 0.1 0.54 -1.59 0.68

Fixed Asset-- -- -- -- --

Total Asset -- -- -- -- --

Asset Turn 0.02 1.45 8.05 -6.75 5.05


28/33

Key

Financial

Ratios


Face Value 10 10 10 10 10

Dividend

Per Share -- -- -- -- 2

Operating

Profit Per

Share (Rs) 0.45 1.42 8.88 -7.8 5.52

Net

Operating

Profit PerShare (Rs) 0.54 1.64 9.1 -7.63 5.7

Free

Reserves

Per Share

(Rs) -- -- 13.82 8.61 --

Bonus in

Equity

Capital -- -- -- -- --

Operating

Profit

Margin(%) -- -- -- -- --

Profit

Before

Interest

And Tax

Margin(%) -- -- -- -- --

Gross Profit

Margin(%) -- -- -- -- --

Cash Profit

Margin(%) -- -- -- -- --

Adjusted

Cash

Margin(%) 76.06 48.71 62.31 -- 71.09

Net Profit

Margin(%) 74.56 129.22 57.18 -- 70.68

Adjusted

Net Profit

Margin(%) -- -- -- -- --

Return On

Capital

Employed(

%) -- -- -- -- --


Investment ValuationRatios


29/33

Return On

Net

Worth(%) -- -- -- -- --

Adjusted

Return on

Net

Worth(%) 3.98 3.42 23.73 -32.61 16.36

Return on

AssetsExcluding

Revaluation

s 30.86 26.21 23.82 18.61 24.68

Return on

Assets

Including

Revaluation

s 30.86 26.21 23.82 18.61 24.68

Return on

Long Term

Funds(%) 4.95 5.78 37.21 -41.22 22.29

Current

Ratio 4.06 31.53 11.23 4.58 2.85

Quick Ratio 4.06 15.29 2.14 2.03 1.14

Debt Equity

Ratio -- 0.09 -- -- --

Long Term

Debt Equity

Ratio -- 0.09 -- -- --

Interest

Cover -- -- -- -- --

Total Debt

to Owners

Fund -- 0.09 -- -- --

Financial

Charges

Coverage

Ratio -- -- 889,572.33 -71,992.71 --

Financial

Charges

Coverage

Ratio Post

Tax -- -- 523,862.87 -56,905.72 --

Inventory

Turnover

Ratio -- -- -- -- --

Liquidity And SolvencyRatios


Management

Efficiency Ratios


30/33

Debtors

Turnover

Ratio 35.02 1.28 7.28 -10.15 3.81

Investment

s Turnover

Ratio -- 0.1 0.54 -1.59 0.68

Assets

Turnover -- -- -- -- --Total

Assets

Turnover

Ratio -- -- -- -- --

Asset

Turnover

Ratio 0.02 1.45 8.05 -6.75 5.05


31/33


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