Mar-92      Mar-93      Mar-94   Mar-95   Mar-96   Mar-97   Mar-98         Unit   ExpressionOriental Bank Of Commerce Comm...
Annual     Provisions for dimunition in investments 0                              0            0                    0    ...
Annual                     Residual and combined non cash prior0period income                                            0...
AnnualAnnual   Rs. Crore    Secured borrowings                                     80.94           0           0         0...
Annual    Gratuity             0         0         0         0           0         0         0Annual    Others            ...
Annual     Debentures and bonds                     NA                    0      0             0        0         0       ...
Annual    Net lease reserve adjustment 0                             0                       0           0          0     ...
Annual     Adjustments for provision / liabilities written back                             0            0             0  ...
Annual    Salaries & wages 0         70.43     80.62    108.79     141.85        0         0Annual    Bonus & ex gratia 0 ...
Annual      Guarantees by company for 0                            0          group companies                             ...
Annual      Sundry creditors for goods & 0                              0           services 0            0         0    1...
Annual   Prior period taxes 0             0          0          0         0              0              0Annual   Licence ...
Annual    Investments1316.16      1560.41     2522.13     2916.64    3583.76   4388.22   5957.25Annual    Current assets  ...
Annual    Total provisions                         70.25       35.87      77.43       81.41       103.39   120.45    81.38...
Annual    Communication equipment                               0     0              0         0             0            ...
Annual     Market value of quoted investments                    NA         Err         Err       Err        Err       Err...
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Book1
Upcoming SlideShare
Loading in...5
×

Book1

299

Published on

Published in: Economy & Finance, Business
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total Views
299
On Slideshare
0
From Embeds
0
Number of Embeds
0
Actions
Shares
0
Downloads
1
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

Book1

  1. 1. Mar-92 Mar-93 Mar-94 Mar-95 Mar-96 Mar-97 Mar-98 Unit ExpressionOriental Bank Of Commerce Commerce Commerce Commerce Commerce Commerce Comme Oriental Bank Of Bank Of Bank Of Bank Of Bank Of Bank Of Oriental Oriental Oriental Oriental OrientalAnnual Appropriation of profitsAnnual Profit/loss after tax 27.87 20.5 32.11 113.36 172.75 180.24 210Annual Dividend paid 3.37 0 1 26.48 48.13 52.94 63.54Annual Equity dividend3.37 0 1 26.48 48.13 48.13 57.76Annual Preference dividend 0 0 0 0 0 0 0Annual Dividend tax 0 0 0 0 0 4.81 5.78Annual Retained profits 24.5 20.5 31.11 86.88 124.62 127.3 146.46AnnualAnnual Transfer from reserves 0 0 0 0 0 0 0Annual Balance brought forward 0 0 0 0 0.04 0.07 0.02Annual Transfer to reserves 24.5 20.5 31.11 86.84 124.59 127.35 141.85AnnualAnnual Profit ratiosAnnual Equity dividend / 0.12 after tax 0 Profit 0.03 0.23 0.28 0.27 0.28Annual Pref. dividend / Profit after tax 0 0 0 0 0 0 0Annual Dividend tax / Profit 0after tax 0 0 0 0 0.03 0.03Annual Retained profit / Profit after tax 1 0.88 0.97 0.77 0.72 0.71 0.7Annual Expenses detailsAnnual Total expenses420.97 516.75 615.69 760.01 954.02 1174.68 1386.73Annual Fund based financial services expenses 249.68 361.58 395.39 471.95 625.74 800.87 958.55Annual Interest paid249.68 361.58 395.39 471.95 625.74 800.87 958.55Annual Financial charges on instruments 0 0 0 0 0 0 0Annual Other fund based financial services expenses 0 0 0 0 0 0 0Annual Fee based financial0 services expenses 0 0 0 0 0 0Annual Bill discounting charges 0 0 0 0 0 0 0Annual Bank charges, guarantee fees, etc. 0 0 0 0 0 0 0Annual Treasury operations expenses 0 0.03 0 1.31 0 0 0.2Annual Loss on sale of0.03 investments 0 0 0 0 0 0.2Annual Loss on sale of long term investment 0 0 0 0 0 0 0Annual Loss on sale of current investment 0 0 0 0 0 0 0Annual Loss relating to forex transactions 0 0 0 0 0 0 0Annual Compensation 60.65 to employees 70.43 80.62 108.79 141.85 154.31 184.97AnnualAnnual Indirect taxes 0 0 0 0 0 0 0Annual Rent & lease rent12.5 15.26 18.86 24.48 25.42 31.47 36.08Annual Repairs & maintenance 0.45 2.04 2.5 3.2 3.02 3.23 3.29Annual Insurance premium paid 1.85 1.81 9.51 17.98 3.6 6.72 5.59Annual Outsourced professional jobs 1.7 1.52 2 3.18 3.46 2.74 3.34Annual Advertising expenses 0 0.18 0.14 0.54 0.7 0 0Annual Marketing expenses 0 0 0 0 0 0 0Annual Distribution expenses0 0 0 0 0 0 0Annual Directors fees 0 0.06 0.06 0.08 0.11 0 0Annual Travel expenses 0 0 0 0 0 0 0Annual Communications expenses 2.73 0 3 3.54 4.65 0 0Annual Printing & stationery expenses 0 3.76 3.08 3.76 5.22 0 0Annual Royalties, technical 0 know-how 0fees, etc. 0 0 0 0 0Annual Outsourced jobs 0 0 0 0 0 0 0Annual Miscellaneous expenditure16.58 20.49 17.89 33.23 26.4 42.09 48.57AnnualAnnual Provisions & contingencies 70.25 35.87 77.43 81.41 103.39 120.45 81.38Annual Provision for NPAs0 0 0 0 0 0 75.53
  2. 2. Annual Provisions for dimunition in investments 0 0 0 0 0 0 4.1Annual Provisions for 70.25 unspecified contingencies 35.87 77.43 81.41 103.39 120.45 1.75Annual Depreciation (net of transfer4.93 reval.5.21 3.27 from reserves) 6.56 10.45 12.31 17.25Annual Amortisation 0 0 0 0 0 0 0Annual Write-offs 0 0 0 0 0 0 0Annual Less: Expenses capitalised 0 0 0 0 0 0 0Annual Less: DRE & expenses charged to others 0 0 0 0 0 0 0AnnualAnnual Prior period and extra-ordinary 0 0 expenses 0 0 0.01 0 0.03Annual Prior period expenses 0 0 0 0 0 0 0Annual Cash prior period0expenses 0 0 0 0 0 0Annual Prior period taxes 0 0 0 0 0 0 0Annual Residual and combined cash prior period expenses 0 0 0 0 0 0 0Annual Non cash prior period expenses 0 0 0 0 0 0 0Annual Prior period depreciation 0 0 0 0 0 0 0Annual Residual and combined non cash prior0period expenses 0 0 0 0 0 0Annual Extra-ordinary expenses 0 0 0 0 0.01 0 0.03Annual Loss on impairment of assets 0 0 0 0 0 0 0Annual Loss on sale of assets 0 0 0 0 0.01 0 0.03Annual Tax on extra-ordinary income 0 0 0 0 0 0 0Annual Loss on change in0 accounting0policies 0 0 0 0 0AnnualAnnual Provision for direct tax 0 0 0 0 0 0 46Annual Corporate tax 0 0 0 0 0 0 46Annual Deferred tax 0 0 0 0 0 0 0Annual Less: Deferred tax0 assets / credit 0 0 0 0 0 0Annual Other direct taxes 0 0 0 0 0 0 0Annual Fringe benefit tax0 0 0 0 0 0 0Annual Income detailsAnnual Total Income 448.84 537.25 647.8 873.37 1126.77 1354.92 1596.73Annual Income from financial services 447.12 536.38 646.78 868.9 1121.73 1348.42 1582.61Annual Fund based financial services income 421.23 495.8 592.66 786.12 1026.21 1251.32 1463.27Annual Interest income 295.33 495.8 592.66 785.96 1025.95 756.99 789.51Annual Dividends 125.9 0 0 0.16 0.26 494.33 673.76Annual Income from leasing, etc. 0 0 0 0 0 0 0Annual Fee based financial services income37.42 16.15 25.96 46.93 65.41 66.34 72.01Annual Income from treasury operations 9.74 14.62 16.7 35.85 30.11 30.76 47.33Annual Profit on sale of investments 0.03 0.69 0.24 13.9 1.5 2.23 14.77Annual Profit on long term investment 0 0 0 0 0 0 0Annual Profit on current0investment 0 0 0 0 0 0Annual Income from other treasury operations 0 0.66 0.66 0 0 0 0Annual Gain relating to forex transactions 15.8 9.71 13.27 21.95 28.61 28.53 32.56Annual Income from non-financial services 0 0 0 0 0 0 0AnnualAnnual Other income 0.52 0.76 0.97 4.34 4.96 6.46 14AnnualAnnual Prior period & extra-ordinary income 0.05 1.2 0.11 0.13 0.08 0.04 0.12Annual Prior period income 1.1 0 0 0 0 0 0Annual Cash prior period0income 0 0 0 0 0 0Annual Bad debts recovered 0 0 0 0 0 0 0Annual Residual and combined cash prior period income 0 0 0 0 0 0 0Annual Non-cash prior 1.1 period income0 0 0 0 0 0Annual Provisions written back 1.1 0 0 0 0 0 0
  3. 3. Annual Residual and combined non cash prior0period income 0 0 0 0 0 0Annual Extra-ordinary income 0.1 0.11 0.05 0.13 0.08 0.04 0.12Annual Profit on sale of fixed assets 0.1 0.11 0.05 0.13 0.08 0.04 0.12Annual Insurance claims0 0 0 0 0 0 0Annual Gain on change in0 accounting0policies 0 0 0 0 0Annual LiabilitiesAnnual Rs. Crore Net Worth 114 164 244.6 709.48 824.1 941.4 1082.46Annual Rs. Crore Authorised capital 0 0 0 1500 1500 1500 1500Annual Rs. Crore Issued equity capital 0 0 0 192.54 192.54 192.54 192.54Annual Rs. Crore Paid up equity capital (net of forfeited capital) 192.54 48 0 0 192.54 192.54 192.54Annual Rs. Crore Forfeited equity capital 0 0 0 0 0 0 0Annual Rs. Crore Paid up preference 0 capital (net0 forfeited0 of capital) 0 0 0 0Annual Rs. Crore Capital contibution, 0 suspense 78 application money 0 and 128 0 0 0AnnualAnnual Rs. Crore Reserves & surplus6 6 86 116.6 516.94 631.56 748.86 889.92Annual Rs. Crore Free Reserves 0 0 0 365.94 401.42 463.72 540.78Annual Rs. Crore Security premium reserves (Net of deductions)322.7 0 0 0 322.7 322.7 322.7Annual Rs. Crore Other free reserves 0 0 0 43.24 78.72 141.02 218.08Annual Rs. Crore Specific reserves66 86 116.6 151 230.14 285.14 349.14Annual Rs. Crore Revaluation reserves 0 0 0 0 0 0 0Annual Rs. Crore Less Accumulated0 losses 0 0 0 0 0 0AnnualAnnual Rs. Crore Deposits 3599.1 4276.72 5239.06 6673.46 8710.89 10054.06 13058.02Annual Rs. Crore Demand deposits 495.13 562.25 710.41 910.2 1032.97 1217.47 1379.42Annual Rs. Crore from banks 5.94 3.52 4.26 2.92 3.11 24.24 27.97Annual Rs. Crore from others89.19 4 558.73 706.15 907.28 1029.86 1193.23 1351.45Annual Rs. Crore Saving deposits 843.41 861.05 1071.72 1412.94 1643.41 1934.55 2417.55Annual Rs. Crore Term deposits 2260.56 2853.42 3456.93 4350.32 6034.51 6902.04 9261.05Annual Rs. Crore from banks103.14 84.16 83.03 43.31 170.22 184.6 155.85Annual Rs. Crore from others 2157.42 2769.26 3373.9 4307.01 5864.29 6717.44 9105.2AnnualAnnual Rs. Crore Deposits from india 4276.72 3591.1 5239.06 6673.46 8710.88 10054.06 13058.02Annual Rs. Crore Deposits from outside india 0 0 0 0 0 0 0AnnualAnnual Rs. Crore Total borrowings99.88 121.67 223.09 421.74 575.45 107.25 99.4Annual Rs. Crore Bank borrowings2.06 1.19 0.99 1.27 3.85 3.38 1.52Annual Rs. Crore Short term bank borrowings 2.06 1.19 0.99 1.27 3.85 0 0Annual Rs. Crore Long term bank borrowings 0 0 0 0 0 0 0Annual Rs. Crore Financial institutional borrowings 78.88 0 0 0 0 81.68 59.67Annual Rs. Crore Central & state govt. (usually sales tax deferrals) 0 0 0 0 0 0 0Annual Rs. Crore Debentures / bonds0 0 0 0 0 0 0Annual Rs. Crore Convertible 0 0 0 0 0 0 0Annual Rs. Crore Non-convertible 0 0 0 0 0 0 0Annual Rs. Crore Fixed deposits 0 0 0 0 0 0 0Annual Rs. Crore Foreign borrowings 18.94 35.4 27.03 41.82 58 22.19 38.21Annual Rs. Crore Of which : euro convertible bonds 0 0 0 0 0 0 0Annual Rs. Crore Borrowings from corporate bodies 0 0 0 0 0 0 0Annual Rs. Crore Group / associate0 cos. 0 0 0 0 0 0Annual Rs. Crore Borrowings from promoters / directors 0 0 0 0 0 0 0Annual Rs. Crore Commercial paper 0 0 0 0 0 0 0Annual Rs. Crore Hire purchase borrowings 0 0 0 0 0 0 0Annual Rs. Crore Deferred credit 0 0 0 0 0 0 0Annual Rs. Crore Other borrowings 0 85.08 195.07 378.65 513.6 0 0
  4. 4. AnnualAnnual Rs. Crore Secured borrowings 80.94 0 0 0 0 85.06 61.19Annual Rs. Crore Unsecured borrowings 121.67 18.94 123.09 112.74 136.46 22.19 38.21Annual Rs. Crore Current portion of long term debt 0 0 0 0 0 0 0AnnualAnnual Rs. Crore Current liabilities & provisions 181.66 180.54 288.05 432.31 413.61 456.29 541.65Annual Rs. Crore Sundry creditors 0 0 0 0 0 120.95 0Annual Rs. Crore Acceptances 54.49 51.25 83.06 122.31 170.77 0 105.1Annual Rs. Crore Deposits & advances from customers and 0 0 0 employees0 0 0 0Annual Rs. Crore Interest accrued 0.19 1 45.67 49.79 57.29 72.6 64.18 56.5Annual Rs. Crore Share application money 0 0 0 0 0 0 0Annual Rs. Crore Other current 116.98 liabilities 83.62 155.2 252.71 170.24 145.07 380.05Annual Rs. Crore Provisions 0 0 0 0 0 126.09 0AnnualAnnual Rs. Crore Deferred tax liability 0 0 0 0 0 0 0AnnualAnnual Rs. Crore Total liabilities3994.64 4742.93 5994.8 8236.99 10524.05 11559 14781.53AnnualAnnual Rs. Crore Net Worth (net of reval & DRE) 114 164 244.6 709.48 824.1 941.4 1082.46Annual ProfitsAnnual PBT 27.87 20.5 32.11 113.36 172.75 180.24 256Annual Provision for direct tax 0 0 0 0 0 0 46Annual Corporate tax 0 0 0 0 0 0 46Annual Deferred tax 0 0 0 0 0 0 0Annual Less: Deferred tax0 assets / credit 0 0 0 0 0 0Annual Other direct taxes 0 0 0 0 0 0 0Annual Fringe benefits tax0 0 0 0 0 0 0AnnualAnnual PAT 27.87 20.5 32.11 113.36 172.75 180.24 210AnnualAnnual Prior period and extra-ordinary income 0.05 1.2 0.11 0.13 0.08 0.04 0.12Annual Prior period and extra-ordinary expenses 0 0 0 0 0.01 0 0.03Annual Net prior period and extra-ordinary items -1.2 -0.11 -0.05 -0.13 -0.07 -0.04 -0.09AnnualAnnual PBPDTA net of100.19 P&E 61.19 114.7 201.2 286.52 312.96 354.54Annual PBPT net of P&E96.92 56.26 109.49 194.64 276.07 300.65 337.29Annual PBT net of P&E 26.67 20.39 32.06 113.23 172.68 180.2 255.91Annual PAT net of P&E 26.67 20.39 32.06 113.23 172.68 180.2 209.91AnnualAnnual Distribution of profitsAnnual PBPDTA 100 100 100 100 100 100 100Annual Provision 69.29 58.52 67.48 40.44 36.08 38.48 22.95Annual Depreciation & 3.23 Amortisation 8.04 4.54 3.26 3.65 3.93 4.86Annual Tax 0 0 0 0 0 0 12.97Annual PAT 27.49 33.44 27.98 56.31 60.28 57.58 59.22AnnualAnnual Non--provisions for 0 0 0 0 0 0 0Annual Diminution in investment 0 0 0 0 0 0 0Annual Sundry debtors 0 0 0 0 0 0 0Annual Loans and advances including 0 0 npas 0 0 0 0 0Annual Loans and advances to group companies 0 0 0 0 0 0 0Annual Interest expenses 0 0 0 0 0 0 0Annual Power expenses 0 0 0 0 0 0 0
  5. 5. Annual Gratuity 0 0 0 0 0 0 0Annual Others 0 0 0 0 0 0 0Annual Shareholders fundsAnnual Networth 114 164 244.6 709.48 824.1 941.4 1082.46Annual Authorised equity capital 0 0 0 1500 1500 1500 1500Annual Issued equity capital0 0 0 192.54 192.54 192.54 192.54Annual Subscribed equity capital 0 0 0 192.54 192.54 0 0Annual Paid-up equity capital 48 0 0 192.54 192.54 192.54 192.54Annual Forfeited equity capital 0 0 0 0 0 0 0Annual Paid-up preference 0 capital 0 0 0 0 0 0Annual Capital contibution, 0 suspense 78 application money 0 and 128 0 0 0Annual Bonus share capital0 0 0 0 0 0 0AnnualAnnual Number of shares in LakhAnnual Authorised equity shares 0 0 0 15000 15000 15000 15000Annual Issued equity shares0 0 0 1925.4 1925.4 1925.4 1925.4Annual Subscribed equity shares (net) 0 0 0 1925.4 1925.4 0 0Annual Equity shares alloted without payment being received in cash 0 0 0 0 0 0 0AnnualAnnual Call in arrears amount 0 0 0 0 0 0 0Annual From directors 0 0 0 0 0 0 0Annual From others 0 0 0 0 0 0 0Annual Reduction in equity0capital -- 0 0 0 0 0 0Annual Reduction in equity0capital -- lakh shares 0 0 0 0 0 0AnnualAnnual Free reserves 0 0 0 365.94 401.42 463.72 540.78Annual Security premium reserves (net of deductions) 322.7 0 0 0 322.7 322.7 322.7Annual Other reserves 0 0 0 0 0 0 0Annual General reserves 0 0 0 43.2 78.65 141 213.45Annual Balance as per profit & loss account 0 0 0 0.04 0.07 0.02 4.63AnnualAnnual Specific reserves 66 86 116.6 151 230.14 285.14 349.14Annual Capital, debt, investment & other reserves 66 86 116.6 151 230.14 285.14 349.14Annual Debenture/bond redemption reserves 0 0 0 0 0 0 0Annual Foreign project reserves 0 0 0 0 0 0 0Annual Investment fluctuation reserve 0 0 0 0 0 0 0Annual Employee stock option reserve0 0 0 0 0 0 0AnnualAnnual Revaluation reserves0 0 0 0 0 0 0AnnualAnnual Accumulated losses 0 0 0 0 0 0 0Annual Revenue expenses directly charged to reserves 0 0 0 0 0 0 0Annual Sources & Uses of fundsAnnual Sources of fundsAnnual Internal sources NA 24.6 35.64 83.84 124.38 128.88 157.49Annual Retained profits NA 20 30.6 77.64 114.62 117.3 141.06Annual Depreciation NA 4.6 5.04 6.2 9.76 11.58 16.43AnnualAnnual External sources NA 50.67 258.93 730.15 135.01 -425.52 77.51Annual Fresh capital NA 30 50 387.24 0 0 0Annual Share premium reserves NA 0 0 322.7 0 0 0Annual Borrowings A N 21.79 101.42 198.65 153.71 -468.2 -7.85Annual Bank/Fin. Inst. borrowings 5.33 NA 9.79 -25.14 7.54 6.6 -23.87
  6. 6. Annual Debentures and bonds NA 0 0 0 0 0 0Annual Borrowings from corporate bodies NA 0 0 0 0 0 0Annual Borrowings from group/associated cos 0 NA 0 0 0 0 0Annual Foreign borrowings NA 16.46 -8.37 14.79 16.18 -35.81 16.02Annual Loan from promoters/directors NA 0 0 0 0 0 0Annual Other borrowings NA 121.66 101.43 198.65 153.71 -575.45 0Annual Current liabilities and provisions NA -1.12 107.51 144.26 -18.7 42.68 85.36Annual Sundry creditors NA -3.24 31.81 39.25 48.46 -49.82 -15.85Annual Deferred tax liability NA 0 0 0 0 0 0AnnualAnnual Uses of fundsAnnual Gross fixedNAassets 12.82 11.87 19.43 25.33 24.41 60.89Annual Capital work-in-progress NA 0 4.39 2.67 4.29 -0.44 -4.23Annual Investments A N 244.25 961.72 394.51 667.12 804.46 1569.03Annual Investment in group companies NA 0 0 0 0 0 0Annual Current assets NA -168.38 -64.5 872.6 461.46 454.31 336.68Annual Inventories A N -0.69 -0.03 -0.02 0.1 0.04 -0.07Annual Total receivables NA -185.96 16.9 29.43 54.31 530.21 185.86Annual Sundry debtors NA 0 0 0 0 0 0Annual Loans and advances NA 0 0 0 0 0 0Annual Loans and advances to group and associated cos 0 NA 0 0 0 0 0Annual Expenses NA in advance18.56 paid 44.24 -7.73 19.84 71.69 -15.71Annual Cash and NA balance -0.29 bank -125.61 850.92 387.21 -147.63 166.6Annual Deferred tax assets NA 0 0 0 0 0 0AnnualAnnual Total sources/uses NA 75.27 294.57 813.99 259.39 -296.64 235Annual Appropriation of profitsAnnual Profit/loss after tax 27.87 20.5 32.11 113.36 172.75 180.24 210Annual Dividends 3.37 0 1 26.48 48.13 52.94 63.54Annual Equity dividends.37 3 0 1 26.48 48.13 48.13 57.76Annual Preference dividends 0 0 0 0 0 0 0Annual Dividend tax 0 0 0 0 0 4.81 5.78Annual Retained profits 24.5 20.5 31.11 86.88 124.62 127.3 146.46AnnualAnnual Transfer from reserves 0 0 0 0 0 0 0Annual Balance brought forward 0 0 0 0 0.04 0.07 0.02Annual Transfer to reserves 24.5 20.5 31.11 86.84 124.59 127.35 141.85AnnualAnnual Profit ratios (times)Annual Equity dividend / 0.12 PAT 0 0.03 0.23 0.28 0.27 0.28Annual Pref. dividend / PAT0 0 0 0 0 0 0Annual Dividend tax / PAT 0 0 0 0 0 0.03 0.03Annual Retained profits / 0.88 PAT 1 0.97 0.77 0.72 0.71 0.7Annual AssetsAnnual Gross fixed assets 40.34 53.16 65.03 84.46 109.79 134.2 195.09Annual Land & building 8.6 13.4 14.92 17.89 21.52 26.52 66.3Annual Plant & machinery 0 0 0 0 0 0 0Annual Transport & comm. 0 equipment/infrastructure 0 0 0 0 0 0Annual Furniture,amenities & other fixed assets 31.74 39.76 45.72 59.51 76.92 96.77 122.11Annual Capital work-in-progress 0 0 4.39 7.06 11.35 10.91 6.68Annual Intangible assets 0 0 0 0 0 0 0AnnualAnnual Net pre-operative expenses pending allocation 0 0 0 0 0 0 0
  7. 7. Annual Net lease reserve adjustment 0 0 0 0 0 0 0Annual Less: Cumulative depreciation 20.76 25.36 30.4 36.6 46.36 57.94 74.37Annual Less: Arrears of depreciation 0 0 0 0 0 0 0AnnualAnnual Net fixed assets 19.58 27.8 34.63 47.86 63.43 76.26 120.72AnnualAnnual Investments 1316.16 1560.41 2522.13 2916.64 3583.76 4388.22 5957.25Annual Equity shares 0.24 0.28 0.26 19.09 18.08 21.2 126.67Annual Preference shares 0 0 0 0 0 0 0Annual Mutual funds 0 0 0 0 0 0 0Annual Debt instruments 998.09 1158.11 2034.72 2387.47 3071.98 3884.44 5288.12Annual Approved securites (slr/statutory req.) 314.35 391.62 427.55 444.82 446.4 439.25 444.36Annual Assisted companies 0 0 0 0 0 0 0Annual Others 3.48 10.4 59.6 65.26 47.3 43.33 98.1Annual Less: Provision for dimunition in value of investments 0 0 0 0 0 0 0AnnualAnnual Group companies 0 0 0 0 0 0 0Annual Non-group companies 11.65 12.35 166.11 528.02 699.57 1124.16 2323.02AnnualAnnual Market value of quoted investments 0 0 0 0 0 0 0AnnualAnnual Deferred tax assets 0 0 0 0 0 0 0AnnualAnnual Current assets 1103.89 935.51 871.01 1743.61 2205.07 2659.38 2996.06Annual Cash & bank balance 771.46 771.17 645.56 1496.48 1883.69 1736.06 1902.66Annual Inventories 0.94 0.25 0.22 0.2 0.3 0.34 0.27Annual Receivables 315.34 129.38 146.28 175.71 230.02 760.23 946.09Annual Expenses paid 16.15 in advance34.71 78.95 71.22 91.06 162.75 147.04AnnualAnnual Loans & advances 0 0 0 0 0 0 0Annual Deferred revenue expenditure 0 0 0 0 0 0 0AnnualAnnual Total assets 3994.64 4742.93 5994.8 8236.99 10524.05 11559 14781.53Annual Asset utilisation ratiosAnnual Total income / Avg. total assets NA 0.12 0.12 0.12 0.12 0.12 0.12Annual Total income / Compensation7.63 7.4 to employees 8.04 8.03 7.94 8.78 8.63AnnualAnnual Sales / Avg. GFA (excl. reval. & 0 NA WIP) 0 0 0 0 0Annual Sales /Avg.NA fixed assets net 0 0 0 0 0 0Annual Cash flowAnnual Net cash flow from operating activities (indirect method) 0 0 0 484.29 439.57 -74.46 285.99Annual Net profit before tax0& extra ordinary income 0 0 180.61 204.85 246.28 255.99Annual Adjustments for depreciation 0 0 0 6.56 10.45 12.31 17.25Annual Adjustments for interest payable 0 0 0 0 0 0 0Annual Adjustments for provn. for contingencies 0 0 0 0 0 0 0Annual Adjustments for foreign exchange (gain)/loss 0 0 0 0 0 0 0Annual Adjustments for add back of amortisations & others written off 0 0 0 0 0 0 0Annual Adjustments for add back of other provisional adjustments 71.22 0 0 0 15.35 54.37 81.3Annual Adjustments for (profit)/loss on sale of investments 0 0 0 0 0 0 0Annual Adjustments for (profit)/loss on sale of assets 0 0 0 0 0 0 0Annual Adjustments for interest income 0 0 0 0 0 0 0Annual Adjustments for dividend income 0 0 0 0 0 0 0Annual Adjustments for other expenses / income0 0 0 0 0 0 0
  8. 8. Annual Adjustments for provision / liabilities written back 0 0 0 0 0 0 0AnnualAnnual Operating cash flow0before working capital changes 0 0 202.52 286.52 312.96 354.54Annual Cash inflow/(outflow) due to decrease/(increase) in trade & other receivables -1535.43 0 0 0 -1004.78 -1223.83 -345.27Annual Cash inflow/(outflow) due to decrease/(increase) in inventories 0 0 0 -397.53 -711.79 -807.12 -1573.13Annual Cash inflow/(outflow) due to increase/(decrease) in trade2140.68 payables 0 0 0 1742.41 & other 907.55 3076.15Annual Cash inflow/(outflow) due to deposits (banks/FIs) 0 0 0 0 0 0 0Annual Cash inflow/(outflow) due to advances (banks/FIs) 0 0 0 0 0 0 0Annual Cash inflow/(outflow) due to others 0 0 0 0 0 0 0AnnualAnnual Cash flow generated from operations 0 0 0 542.62 491.58 68.12 322.13Annual Cash (outflow) due to direct taxes paid 0 0 0 -58.33 -79.15 -142.58 -36.14Annual Cash (outflow) due to dividend tax paid 0 0 0 0 0 0 0AnnualAnnual Cash flow before extraordinary 0 0 items 0 484.29 412.43 -74.46 285.99Annual Cash inflow/(outflow) from extraordinary items 0 0 0 0 27.14 0 0Annual Cash (outflow) due to miscellaneous expenditure 0 0 0 0 0 0 0AnnualAnnual Net cash inflow/(outflow) from investment activities 0 0 0 -19.61 -25.87 -25.05 -61.62Annual Cash (outflow) due 0 purchase of fixed assets -20.14 to 0 0 -26.35 -25.41 -62.23Annual Cash inflow due to sale of fixed0assets 0 0 0.47 0.42 0.3 0.61Annual Cash inflow/(outflow) due to decrease / (increase) in capital wip 0 0 0 0 0 0 0Annual Cash inflow /(outflow) due to acquisition/ merger/ hiving off of cos./ units 0 0 0 0 0 0 0Annual Cash (outflow) due 0 purchase of investments to 0 0 0 0 0 0Annual Cash inflow due to sale of investments 0 0 0 0.06 0.06 0.06 0Annual Cash inflow due to profit on redemption of 0 0 0 shares 0 0 0 0Annual Cash inflow/(outflow) due to loans to subs./group cos.0 0 0 0 0 0 0Annual Cash inflow/(outflow) due to loans to other0 0 0 cos. 0 0 0 0Annual Cash inflow due to interest received 0 0 0 0 0 0 0Annual Cash inflow due to dividend received 0 0 0 0 0 0 0Annual Cash inflow/ (outflow) due to other income0 0 0 0 0 0 0Annual Cash inflow /(outflow) due to disbursements 0 0 0 0 0 0 0AnnualAnnual Net cash inflow/ (outflow) from financing activities386.24 0 0 0 -26.48 -48.14 -57.76Annual Cash inflow due to proceeds from share issues 387.24 0 0 0 0 0 0Annual Cash (outflow) due 0 redemption/buyback0of capital 0 to 0 0 0 0Annual Cash inflow due to cash subsidy 0 0 0 0 0 0 0Annual Cash inflow due to proceeds from total borrowings 0 0 0 0 0 0 0Annual Cash inflow due to0proceeds from long term borrowings 0 0 0 0 0 0Annual Cash inflow due to0proceeds from short term borrowings 0 0 0 0 0 0Annual Cash (outflow) due 0 repayment of total borrowings 0 to 0 0 0 0 0Annual Cash (outflow) due to repayment of long term liabilities 0 0 0 0 0 0 0Annual Cash (outflow) due to repayment of short0 0 0 term liabilities 0 0 0 0Annual Cash (outflow) due 0 issue expenses to 0 0 0 0 0 0Annual Cash (outflow) due 0 interest paid to 0 0 0 0 0 0Annual Cash (outflow) due 0 dividend 0 to paid 0 -1 -26.48 -48.14 -57.76Annual Cash inflow/(outflow) due to other cash receipts/payables from financing activities 0 0 0 0 0 0 0AnnualAnnual Net cash inflow/(outflow) due to 0 increase/(decrease) in cash & cash-147.65 0 net 0 850.92 387.22 equivalents166.61Annual Cash flow -- opening 0balance 0 0 645.56 1496.48 1883.7 1736.05Annual Cash flow -- closing balance 0 0 0 1496.48 1883.7 1736.05 1902.66Annual Compensation to employeesAnnual Compensation to employees 60.65 70.43 80.62 108.79 141.85 154.31 184.97
  9. 9. Annual Salaries & wages 0 70.43 80.62 108.79 141.85 0 0Annual Bonus & ex gratia 0 0 0 0 0 0 0Annual Provident fund contribution 0 0 0 0 0 0 0Annual Gratuities paid 0 0 0 0 0 0 0Annual Staff welfare 0 0 0 0 0 0 0Annual Staff training 0 0 0 0 0 0 0Annual ESOPs 0 0 0 0 0 0 0Annual Voluntary retirement scheme (VRS) (amortised) 0 0 0 0 0 0 0Annual Payment under VRS (one time 0 0 charge) 0 0 0 0 0Annual Arrears paid during 0 year 0 the 0 0 0 0 0Annual Payments / reimbursement of expenses 0 0 0 0 0 0 0Annual Other expenses on 0 employees 0 0 0 0 0 0Annual Directors remuneration 0 0 0 0 0 0 0AnnualAnnual Directors salary 0 0 0 0 0 0 0Annual Sitting fees 0 0 0 0 0 0 0Annual Bonus/Commission0 0 0 0 0 0 0Annual Perquisites 0 0 0 0 0 0 0Annual Retirement benefits0 0 0 0 0 0 0Annual Contribution to PF 0 0 0 0 0 0 0AnnualAnnual No. of employees (000 nos) 10 11 11 12 13 13 14AnnualAnnual Per employee indicators in LakhAnnual Compensation per employee 0.56 0.62 0.68 0.88 1.08 1.14 1.3Annual Income per employee 4.13 4.73 5.45 7.06 8.58 9.98 11.21Annual PBDITA per employee 2.59 3.41 3.64 4.79 6.16 7.32 8.65Annual PBT per employee 0.26 0.18 0.27 0.92 1.32 1.33 1.8Annual PAT per employee 0 0 0 0 0 0 0.32AnnualAnnual ESOP expensesAnnual Shares outstanding 0 the fiscal end) - Lakh shares (at 0 0 1925.4 1925.4 1925.4 1925.4Annual ESOP expenses / Total employee cost 0 0 0 0 0 0 0Annual Staff welfare & Training / Compensation to0employees 0 0 0 0 0 0Annual Directors remuneration / Compensation to0employees 0 0 0 0 0 0Annual VRS / Compensation to employees 0 0 0 0 0 0 0Annual Contingent liabilitiesAnnual Contingent liabilities 941.76 922.66 1619.7 1915.42 2245.01 1418.99 2784.86Annual Bills/cheques 265.45 discounted 0 0 0 0 0 0Annual Letter of credit 0 0 0 0 0 0 0Annual Disputed taxes 0 18.06 32.93 72.15 116.39 0 99.89Annual Income tax 0 10.91 26.16 64.09 108.55 0 82.76Annual Excise 0 0 0 0 0 0 0Annual Custom duties 0 0 0 0 0 0 0Annual Sales tax 0 0 0 0 0 0 0Annual Others incl. octroi & local taxes 0 7.15 6.77 8.06 7.84 0 17.13AnnualAnnual Disputed claims/others 4.99 0 0 0 0 71.55 0Annual Licence fees (telecom, etc.) 0 0 0 0 0 0 0Annual Lease rentals 0 0 0 0 0 0 0Annual Other claims / others 0 0 0 0 0 0 0Annual Total guarantees 350.97 415.34 522.69 568.72 736.44 781.82 1066.01Annual Guarantees by company for others 522.69 0 415.34 568.72 736.44 0 0
  10. 10. Annual Guarantees by company for 0 0 group companies 0 0 0 0 0Annual Counter guarantees by company 0 0 0 0 0 0 0Annual Counter guarantees for group companies 0 0 0 0 0 0 0AnnualAnnual Bonds issued in favour of govt.0 0 authorities, etc. 0 0 0 0 0Annual For disputed taxes0 0 0 0 0 0 0Annual Income tax 0 0 0 0 0 0 0Annual Excise 0 0 0 0 0 0 0Annual Custom duties 0 0 0 0 0 0 0Annual Sales tax 0 0 0 0 0 0 0Annual Bonds issued by directors/promoters in their personal capacity 0 0 0 0 0 0 0Annual Bonds issued for other purposes 0 0 0 0 0 0 0Annual Liabilities on account of non fulfilment of export obligation 0 0 0 0 0 0 0Annual Liabilities on account of forward foreign exchange contract 353.05 0 91.81 439.12 414.11 0 562.48Annual Contracts remaining to be executed on capital account 0 0 0 0 0 0 0Annual Claims against the company not acknowledged as debt 0 0 0 0 0 0 0Annual Other contingent liabilities 19.55 141.6 30.11 36.62 23.79 274 17.97AnnualAnnual Contingent liabilities / Net worth 8.26 5.63 6.62 2.7 2.72 1.51 2.57Annual Costs compared to salesAnnual Raw materials, stores & spares Err Err Err Err Err Err ErrAnnual Raw material expenses Err Err Err Err Err Err ErrAnnual Stores, spares, tools consumed Err Err Err Err Err Err ErrAnnual Packaging expenses Err Err Err Err Err Err ErrAnnual Purchase of finished goods Err Err Err Err Err Err ErrAnnual Power, fuelErrwater charges & Err Err Err Err Err ErrAnnual Compensation to employees Err Err Err Err Err Err ErrAnnual Salaries, wages, bonus, ex gratia pf & gratuties paid Err Err Err Err Err Err ErrAnnual Staff welfare & training expenses Err Err Err Err Err Err ErrAnnualAnnual Indirect taxes Err Err Err Err Err Err ErrAnnual Excise duty Err Err Err Err Err Err ErrAnnual Royalties, technical know-how fees, etc. Err Err Err Err Err Err ErrAnnual Rent & lease rent Err Err Err Err Err Err ErrAnnual Repairs & maintenance Err Err Err Err Err Err ErrAnnual Insurance premium paid Err Err Err Err Err Err ErrAnnualAnnual OutsourcedErrmanufacturing jobs Err Err Err Err Err ErrAnnual OutsourcedErrprofessional jobs Err Err Err Err Err ErrAnnual Directors fees Err Err Err Err Err Err ErrAnnual Advertising Err expenses Err Err Err Err Err ErrAnnual Marketing expenses Err Err Err Err Err Err ErrAnnual DistributionErr expenses Err Err Err Err Err ErrAnnual Travel expenses Err Err Err Err Err Err ErrAnnual Communication expenses Err Err Err Err Err Err ErrAnnual Printing & stationery expenses Err Err Err Err Err Err ErrAnnual Miscellaneous expenditure Err Err Err Err Err Err ErrAnnualAnnual Other operational expenses of indl. enterprises Err Err Err Err Err Err ErrAnnual OperationalErr expenses Errnon-financial services enterprises of Err Err Err Err ErrAnnual Current liabilitiesAnnual Current liabilities & provisions 181.66 180.54 288.05 432.31 413.61 456.29 541.65Annual Sundry creditors 0 0 0 0 0 120.95 0
  11. 11. Annual Sundry creditors for goods & 0 0 services 0 0 0 120.95 0Annual Sundry creditors for capital works 0 0 0 0 0 0 0Annual Of which: sundry creditors from group / subsidiary cos. 0 0 0 0 0 0 0AnnualAnnual Acceptances 54.49 51.25 83.06 122.31 170.77 0 105.1Annual Deposits & advances from customers & employees 0 0 0 0 0 0 0Annual Security deposits 0 /trade deposits /dealer0 0 deposits 0 0 0 0Annual Advances from customers on0capital account 0 0 0 0 0 0Annual Advances from customers on0revenue account 0 0 0 0 0 0Annual Deposits from employees 0 0 0 0 0 0 0AnnualAnnual Interest accrued 0.19 1 45.67 49.79 57.29 72.6 64.18 56.5Annual Interest accrued & due 10.19 0 0 0 0 0 0Annual Interest accrued but not due 0 45.67 49.79 57.29 72.6 64.18 56.5AnnualAnnual Share application money/advances - oversubscribed /refundable 0 0 0 0 0 amount 0 0Annual Other current 116.98 liabilities 83.62 155.2 252.71 170.24 145.07 380.05AnnualAnnual Provisions 0 0 0 0 0 126.09 0Annual Corporate tax provision 0 0 0 0 0 0 0Annual Other direct & indirect tax provisions 0 0 0 0 0 0 0Annual Provision for bad/doubtful advances & debts 0 0 0 0 0 0 0Annual Total dividend provisions 0 0 0 0 0 0 0Annual Dividend tax provision 0 0 0 0 0 0 0Annual Provision for employees 0 0 0 0 0 0 0Annual Other provisions 0 0 0 0 0 126.09 0Annual Contribution to exchequerAnnual Total taxes 0 0 0 0 0 4.81 51.78AnnualAnnual Indirect taxes 0 0 0 0 0 0 0Annual Excise duty 0 0 0 0 0 0 0Annual Sales tax 0 0 0 0 0 0 0Annual Value added tax (VAT) 0 0 0 0 0 0 0Annual Rates & taxes (including octroi)0 0 0 0 0 0 0Annual Turnover tax 0 0 0 0 0 0 0Annual Registration fees / stamp duties 0 0 0 0 0 0 0Annual Contribution to oil pool account0 0 0 0 0 0 0Annual Contribution to joint 0 plant committee 0 0 0 0 0 0Annual Interest tax 0 0 0 0 0 0 0Annual Service tax 0 0 0 0 0 0 0Annual Mining cess 0 0 0 0 0 0 0Annual Miscellaneous indirect taxes 0 0 0 0 0 0 0AnnualAnnual Direct taxes 0 0 0 0 0 4.81 51.78Annual Corporate tax 0 0 0 0 0 0 46Annual Deferred tax 0 0 0 0 0 0 0Annual Less: Deferred tax assets / credit 0 0 0 0 0 0 0Annual Wealth tax 0 0 0 0 0 0 0Annual Agricultural income 0 tax 0 0 0 0 0 0Annual Fringe benefits tax 0 0 0 0 0 0 0Annual Dividend tax 0 0 0 0 0 4.81 5.78Annual Other miscellaneous taxes 0 0 0 0 0 0 0Annual
  12. 12. Annual Prior period taxes 0 0 0 0 0 0 0Annual Licence fees (telecom, etc.) 0 0 0 0 0 0 0AnnualAnnual Tax incidence (%)Annual Total taxes / Total income 0 0 0 0 0 0.36 3.24Annual Total indirect taxes 0Total income / 0 0 0 0 0 0Annual Excise / Industrial sales Err Err Err Err Err Err ErrAnnual Total direct taxes / Total income 0 0 0 0 0 0.36 3.24Annual Corporate tax / PBT 0 0 0 0 0 0 17.97Annual FBT / (Compensation to employees & travel expenses) 0 0 0 0 0 0 0AnnualAnnual Disputed taxes 0 18.06 32.93 72.15 116.39 0 99.89Annual Income tax 0 10.91 26.16 64.09 108.55 0 82.76Annual Excise 0 0 0 0 0 0 0Annual Custom duties 0 0 0 0 0 0 0Annual Sales tax 0 0 0 0 0 0 0Annual Others incl. octroi &0local taxes 7.15 6.77 8.06 7.84 0 17.13AnnualAnnual Bonds issued in favour of govt. authorities, etc. 0 0 0 0 0 0 0Annual For disputed taxes 0 0 0 0 0 0 0Annual Income tax 0 0 0 0 0 0 0Annual Excise 0 0 0 0 0 0 0Annual Custom duties 0 0 0 0 0 0 0Annual Sales tax 0 0 0 0 0 0 0Annual Executive SummaryAnnual Total income 448.84 537.25 647.8 873.37 1126.77 1354.92 1596.73Annual Sales 0 0 0 0 0 0 0Annual Income from financial services 447.12 536.38 646.78 868.9 1121.73 1348.42 1582.61AnnualAnnual Total expenses420.97 516.75 615.69 760.01 954.02 1174.68 1386.73Annual Raw material expenses0 0 0 0 0 0 0Annual Power, fuel & water charges 0 0 0 0 0 0 0Annual Compensation60.65to employees 70.43 80.62 108.79 141.85 154.31 184.97Annual Indirect taxes 0 0 0 0 0 0 0Annual Selling & distribution expenses 0.1 0.18 0.14 0.54 0.7 0.49 1.48Annual Other operational exp. of indl. 0 0 enterprises0 0 0 0 0Annual Other oper. exp. of 0non-fin. service enterprises 0 0 0 0 0 0AnnualAnnual PBDITA 280.82 387.01 432.71 591.87 808.94 993.42 1231.8Annual PBDTA 31.14 25.43 37.32 119.92 183.2 192.55 273.25Annual PBT 27.87 20.5 32.11 113.36 172.75 180.24 256Annual PAT 27.87 20.5 32.11 113.36 172.75 180.24 210AnnualAnnual Net worth 114 164 244.6 709.48 824.1 941.4 1082.46Annual Paid up equity capital (net of forfeited capital) 192.54 48 0 0 192.54 192.54 192.54Annual Reserves & surplus 66 86 116.6 516.94 631.56 748.86 889.92AnnualAnnual Total borrowings99.88 121.67 223.09 421.74 575.45 107.25 99.4Annual Current liabilities & provisions 181.66 180.54 288.05 432.31 413.61 456.29 541.65AnnualAnnual Total assets 3994.64 4742.93 5994.8 8236.99 10524.05 11559 14781.53Annual Gross fixed assets 40.34 53.16 65.03 84.46 109.79 134.2 195.09Annual Net fixed assets 19.58 27.8 34.63 47.86 63.43 76.26 120.72
  13. 13. Annual Investments1316.16 1560.41 2522.13 2916.64 3583.76 4388.22 5957.25Annual Current assets 1103.89 935.51 871.01 1743.61 2205.07 2659.38 2996.06Annual Loans & advances 0 0 0 0 0 0 0AnnualAnnual Growth (%)Annual Total income NA 19.7 20.58 34.82 29.01 20.25 17.85Annual Total expenses NA 22.75 19.15 23.44 25.53 23.13 18.05Annual PBDITA NA 37.81 11.81 36.78 36.68 22.81 24Annual PAT NA -26.44 56.63 253.04 52.39 4.34 16.51Annual Net worthNA 43.86 49.15 190.06 16.16 14.23 14.98Annual Total assets NA 18.73 26.39 37.4 27.77 9.83 27.88Annual Expenses detailsAnnual Total expenses420.97 516.75 615.69 760.01 954.02 1174.68 1386.73Annual Raw materials, stores & spares0 0 0 0 0 0 0Annual Raw material expenses 0 0 0 0 0 0 0Annual Stores, spares, tools consumed 0 0 0 0 0 0 0Annual Packaging expenses 0 0 0 0 0 0 0Annual Purchase of finished goods 0 0 0 0 0 0 0Annual Power, fuel & water0 charges 0 0 0 0 0 0Annual Compensation 60.65 to employees70.43 80.62 108.79 141.85 154.31 184.97Annual Indirect taxes 0 0 0 0 0 0 0Annual Excise duty 0 0 0 0 0 0 0Annual Royalties, technical 0 know-how 0 fees, etc. 0 0 0 0 0Annual Rent & lease rent12.5 15.26 18.86 24.48 25.42 31.47 36.08Annual Repairs & maintenance 0.45 2.04 2.5 3.2 3.02 3.23 3.29Annual Insurance premium1.85 1.81 9.51 17.98 3.6 6.72 5.59Annual Outsourced manufacturing jobs 0 0 0 0 0 0 0Annual Outsourced professional jobs 1.7 1.52 2 3.18 3.46 2.74 3.34Annual Directors fees 0 0.06 0.06 0.08 0.11 0 0AnnualAnnual Advertising expenses0 0.18 0.14 0.54 0.7 0 0Annual Marketing expenses 0 0 0 0 0 0 0Annual Distribution expenses 0 0 0 0 0 0 0Annual Travel expenses 0 0 0 0 0 0 0Annual Communication expenses 2.73 0 3 3.54 4.65 0 0Annual Printing & stationery expenses 0 3.76 3.08 3.76 5.22 0 0Annual Miscellaneous expenses 16.58 20.49 17.89 33.23 26.4 42.09 48.57Annual Other operational exp. of indl. enterprises 0 0 0 0 0 0 0Annual Other operational exp. of non-fin. services 0 0 0 enterprises0 0 0 0AnnualAnnual Fund based financial services expenses 249.68 361.58 395.39 471.95 625.74 800.87 958.55Annual Interest expenses 249.68 361.58 395.39 471.95 625.74 800.87 958.55Annual Financial charges on instruments 0 0 0 0 0 0 0Annual Other fund based financial services expenses 0 0 0 0 0 0 0Annual Fee based financial0 services expenses 0 0 0 0 0 0Annual Bill discounting charges 0 0 0 0 0 0 0Annual Bank charges, guarantee fees, etc. 0 0 0 0 0 0 0Annual Treasury operations expenses 0 0.03 0 1.31 0 0 0.2Annual Loss on sale of0.03 investments 0 0 0 0 0 0.2Annual Loss on sale of long term investments 0 0 0 0 0 0 0Annual Loss on sale of current investments 0 0 0 0 0 0 0Annual Loss relating to forex transactions 0 0 0 0 0 0 0Annual Loss on revaluation of investments 0 0 0 1.31 0 0 0
  14. 14. Annual Total provisions 70.25 35.87 77.43 81.41 103.39 120.45 81.38Annual Provisions for bad/0doubtful advances, debts 0 0 0 0 0 75.53Annual Depreciation (net of transfer4.93 reval.5.21 3.27 from reserves) 6.56 10.45 12.31 17.25Annual Amortisation 0 0 0 0 0 0 0Annual Write-offs 0 0 0 0 0 0 0Annual Less: Expenses capitalised 0 0 0 0 0 0 0Annual Less: DRE & expenses charged to others 0 0 0 0 0 0 0AnnualAnnual Prior period & extra-ordinary expenses 0 0 0 0 0.01 0 0.03Annual Prior period expenses 0 0 0 0 0 0 0Annual Cash prior period0expenses 0 0 0 0 0 0Annual Prior period taxes 0 0 0 0 0 0 0Annual Residual and combined cash prior period expenses 0 0 0 0 0 0 0Annual Non cash prior period expenses 0 0 0 0 0 0 0Annual Prior period depreciation 0 0 0 0 0 0 0Annual Residual and combined non cash prior0period expenses 0 0 0 0 0 0Annual Extra-ordinary expenses 0 0 0 0 0.01 0 0.03Annual Loss on impairment of assets 0 0 0 0 0 0 0Annual Loss on sale of assets 0 0 0 0 0.01 0 0.03Annual Loss on change in0 accounting0policies 0 0 0 0 0Annual Provision for direct tax 0 0 0 0 0 0 46Annual Corporate tax 0 0 0 0 0 0 46Annual Deferred tax 0 0 0 0 0 0 0Annual Less: Deferred tax0 assets / credit 0 0 0 0 0 0Annual Other direct taxes 0 0 0 0 0 0 0Annual Fringe benefits tax 0 0 0 0 0 0 0AnnualAnnual Research & development expenses 0 0 0 0 0 0 0Annual Research & development expenses: Capital account 0 0 0 0 0 0 0Annual Research & development expenses: Current account 0 0 0 0 0 0 0Annual Fixed assetsAnnual Gross fixed assets 40.34 53.16 65.03 84.46 109.79 134.2 195.09Annual Intangible assets 0 0 0 0 0 0 0Annual Goodwill 0 0 0 0 0 0 0Annual Software 0 0 0 0 0 0 0Annual Other intangible assets 0 0 0 0 0 0 0Annual Land & building 8.6 13.4 14.92 17.89 21.52 26.52 66.3Annual Land 0 0 0 0 0 0 0Annual Building 8.6 13.4 14.92 17.89 21.52 26.52 66.3Annual Additions during the year 4.8 3.34 1.52 2.97 3.62 5 39.78Annual Less: Cumulative depreciation 1.99 2.56 3.17 3.93 5.66 7.08 10.43AnnualAnnual Plant & machinery /0 computers 0 electrical 0 / installations 0 0 0 0Annual Plant & machinery0 0 0 0 0 0 0Annual Additions during the year 0 0 0 0 0 0 0Annual Less: Cumulative0depreciation 0 0 0 0 0 0Annual Computers/IT systems 0 0 0 0 0 0 0Annual Additions during the year 0 0 0 0 0 0 0Annual Less: Cumulative0depreciation 0 0 0 0 0 0Annual Electrical installations & fittings 0 0 0 0 0 0 0AnnualAnnual Transport infrastructure 0 0 0 0 0 0 0Annual Transport equipment / vehicles0 0 0 0 0 0 0
  15. 15. Annual Communication equipment 0 0 0 0 0 0 0Annual Furniture & fixtures 0 0 0 0 0 0 0Annual Social amenities 0 0 0 0 0 0 0Annual Other fixed assets 31.74 39.76 45.72 59.51 76.92 96.77 122.11AnnualAnnual Total additions during the year 10.3 13.28 7.7 17.47 22.06 25.85 66.46Annual Net lease reserve adjustment 0 0 0 0 0 0 0Annual Less: Arrears of depreciation (cumulative) 0 0 0 0 0 0 0Annual Less: Total cumulative depreciation 20.76 25.36 30.4 36.6 46.36 57.94 74.37AnnualAnnual Net fixed assets 19.58 27.8 34.63 47.86 63.43 76.26 120.72Annual Net pre-operative expenses pending allocation 0 0 0 0 0 0 0Annual Capital work-in-progress 0 0 4.39 7.06 11.35 10.91 6.68Annual Assets held for sale0 transfer 0 / 0 0 0 0 0Annual Less: Provisions / provision for 0 0 impairment0 0 0 0 0Annual Forex transactionsAnnual Total forex earnings 0 0 0 0 0 0 0Annual Export of goods(fob)0 0 0 0 0 0 0Annual Export of services 0 0 0 0 0 0 0Annual Forex earning -- dividends 0 0 0 0 0 0 0Annual Forex earning -- interest 0 0 0 0 0 0 0Annual Others 0 0 0 0 0 0 0AnnualAnnual Total forex spending 0 0 0 0 0 0 0Annual Import of raw materials (cif) 0 0 0 0 0 0 0Annual Import of stores & spares (cif) 0 0 0 0 0 0 0Annual Import of finished goods (cif) 0 0 0 0 0 0 0Annual Import of capital goods (cif) 0 0 0 0 0 0 0Annual Forex spending -- interest 0 0 0 0 0 0 0Annual Forex spending -- dividends 0 0 0 0 0 0 0Annual Forex spending -- travelling 0 0 0 0 0 0 0Annual Forex spending royalty/ technical knowhow 0 0 0 0 0 0 0Annual Forex spending others(incl. payment for services) 0 0 0 0 0 0 0AnnualAnnual Export / Sales (%) Err Err Err Err Err Err ErrAnnual Total forex earnings /0Total income (%) 0 0 0 0 0 0Annual Raw material imports / Err material purchases (%) Err Raw Err Err Err Err ErrAnnualAnnual Raw materials consumed 0 0 0 0 0 0 0Annual Indigenous 0 0 0 0 0 0 0Annual Imported 0 0 0 0 0 0 0Annual Stores & spares(components) consumed 0 0 0 0 0 0 0Annual Indigenous 0 0 0 0 0 0 0Annual Imported 0 0 0 0 0 0 0Annual Others consumed 0 0 0 0 0 0 0Annual Indigenous 0 0 0 0 0 0 0Annual Imported 0 0 0 0 0 0 0Annual Growth in Assets & LiabilitiesAnnual Gross fixedNA assets 31.78 22.33 29.88 29.99 22.23 45.37Annual Less: Cumulative depreciation NA 22.16 19.87 20.39 26.67 24.98 28.36Annual Net fixed assets NA 41.98 24.57 38.2 32.53 20.23 58.3AnnualAnnual Investments A N 18.56 61.63 15.64 22.87 22.45 35.76
  16. 16. Annual Market value of quoted investments NA Err Err Err Err Err ErrAnnual Deferred tax assets Err NA Err Err Err Err ErrAnnual Current assets NA -15.25 -6.89 100.18 26.47 20.6 12.66Annual Loans & advances NA Err Err Err Err Err ErrAnnual Deferred revenue expenditure NA Err Err Err Err Err ErrAnnualAnnual Total assets A N 18.73 26.39 37.4 27.77 9.83 27.88AnnualAnnual Net Worth NA 43.86 49.15 190.06 16.16 14.23 14.98Annual Authorised capital Err NA Err Err 0 0 0Annual Issued equity capital Err NA Err Err 0 0 0Annual Paid up equity capital (net of forfeited capital) NA Err Err Err 0 0 0Annual Forfeited NA equity capital Err Err Err Err Err ErrAnnual Paid up preference capital (net of forfeited capital) NA Err Err Err Err Err ErrAnnual Capital contibution, suspense and application money Err NA Err 64.1 Err Err ErrAnnual ReservesNAsurplus & 30.3 35.58 343.34 22.17 18.57 18.84AnnualAnnual Total borrowings NA 21.82 83.36 89.04 36.45 -81.36 -7.32Annual Secured borrowings Err NA Err Err Err Err -28.06Annual Unsecured borrowings 542.4 NA 1.17 -8.41 21.04 -83.74 72.19AnnualAnnual Current liabilities & provisions NA -0.62 59.55 50.08 -4.33 10.32 18.71Annual Sundry creditors NA Err Err Err Err Err ErrAnnual Interest accrued NA 348.18 9.02 15.06 26.72 -11.6 -11.97Annual Share application money NA Err Err Err Err Err ErrAnnual Other current liabilities -28.52 NA 85.6 62.83 -32.63 -14.79 161.98Annual Provisions A N Err Err Err Err Err ErrAnnualAnnual Total liabilities NA 18.73 26.39 37.4 27.77 9.83 27.88AnnualAnnual Contingent NA liabilities -2.03 75.55 18.26 17.21 -36.79 96.26AnnualAnnual Growth in Income & ExpenditureAnnual Total income NA 19.7 20.58 34.82 29.01 20.25 17.85Annual Sales NA Err Err Err Err Err ErrAnnual Industrial sales NA Err Err Err Err Err ErrAnnual Income NA non-financial services from Err Err Err Err Err ErrAnnual Income from financial services NA 19.96 20.58 34.34 29.1 20.21 17.37Annual InterestNA 67.88 19.54 32.62 30.53 -26.22 4.3Annual Dividends NA Err Err Err 62.5 190026.92 36.3Annual Treasury operations NA 50.1 14.23 114.67 -16.01 2.16 53.87Annual Other income NA 46.15 27.63 347.42 14.29 30.24 116.72Annual Prior period income & extraordinary income NA -90.83 -54.55 160 -38.46 -50 200Annual Change in stock NA Err Err Err Err Err ErrAnnualAnnual Total expenses NA 22.75 19.15 23.44 25.53 23.13 18.05Annual Raw materials expenses NA Err Err Err Err Err ErrAnnual Packaging expensesErr NA Err Err Err Err ErrAnnual PurchaseNA finished Err of goods Err Err Err Err ErrAnnual Power, fuel & water charges NA Err Err Err Err Err ErrAnnual Compensation to employees NA 16.13 14.47 34.94 30.39 8.78 19.87Annual Indirect taxes NA Err Err Err Err Err ErrAnnual Royalties, technical know-how fees, etc. Err NA Err Err Err Err Err

×