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Name of entity Status Financial Year

- IL &FS TRANSPO - PUBLIC LIMITED - 2011-12

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f entity

al Year

- IL &FS TRANSPORTATION NETWORKS LTD - PUBLIC LIMITED COMPANY - 2011-12

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Particular Equity and Liabilities Own funds Capital Reserve and surplus

Balance Sheet as at March 31,2012 Rs. In Lakhs

Rs. In Lakhs

19,427.00 256,952.00 276,379.00

Minority interest Non-current liabilities Long term borrowing Deffered tax liabilities Other long term liabilities Long term provisions Current liabilities current maturities of long term debt current maturities of finance lease obligation Short term borrowing Trade payables Other current liabilities Short term provisions

29,347.00

697,376.00 20,465.00 22,910.00 7,509.00

105,255.00 652.00 219,308.00 113,044.00 18,600.00 13,953.00 470,812.00 Total 1,524,798.00

Asset Non current assets Fixed assets Non-current investment Godwill on consolidation Deffered tax assets Long term loans, advances and deposities other non-current assets Current Assets Current investments Inventories Trade receivables Cash and cash equivalent Short-term loans and advances Other Current assets

638,723.00 38,319.00 52,657.00 52.00 79,443.00 486,236.00

1,222.00 2,101.00 88,201.00 28,379.00 91,985.00 17,480.00 229,368.00 Total Diff 1,524,798.00 0.00

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Profit and loss statement for the year ended March 31,2012 Particular Rs. In Lakhs Sales/Revenue from operation(net) 560,562.00 less: Cost of goods sold 12,420.00 Gross profit Add: Operating income less: Operating expense Employee benefit expenses construction contract cost operation and maintenance Other expenses Operating PBIDT Less:Depreciation Operating PBIT Add: other income Add/less:extraordinary items PBIT Less: Interest PBT Less: Tax PAT

indicates amts to be filled

Tax rate

0.3605

Average Assets Opening total asset Closing total asset

942,260.00 1,524,798.00 1,233,529.00

Average capital employed Opening capital employed Closing capital employed

583,823.00 973,755.00 778,789.00 88,826.55 748,260.00 276,379.00

Post tax op. PBIT Debt Equity Average owners fund opening capital

223,922.00

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closing capital

276,379.00 250,150.50

Average inventory

2,361.50

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d March 31,2012 Rs. In Lakhs

548,142.00 0.00

36,939.00 305,125.00 18,475.00 41,048.00 401,587.00 146,555.00 7,655.00 138,900.00 12,381.00 0.00 151,281.00 72,821.00 78,460.00 24,572.00 49,696.00

10.30% 20.60% 30.90% 41.20% 51.50% 36.05%

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Working capital Net worth Profitability ratios Gross profit Margin Operating profit margin Net profit margin Return on asset(ROA) Return on investment(ROI) Return on net worth(RONW) Return on long term funds Return on owners capital Individual Expense ratio Employee benefit expenses construction contract cost operation and maintenance Other expenses

-241444 305,726.00

Quick asset Intrinsic value Liquidity ratios

97.78% 24.78% 8.87% 3.26% 4.03% 16.26% 9.12% 19.87%

Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

6.58963683% 54.43198076% 3.29579957% 7.32265120%

Suggestion: 1) working capital need immediate atten 2) Reduce debt 3) Improve capital turnover ratio

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Quick asset Intrinsic value Liquidity ratios Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

227267 157.373536

Closing price on 27/04/2012 No. of shares Cash position ratio

0 194267732

0.48717535 0.48271285

Absolute cash ratio

0.06287223

Capital structure ratios 2.07743645 Debt equity ratio Debt ratio 1.92812898 Fixed asset to long term funds Proprietary ratio 2.70736923 77% 0.6559381 18%

1) working capital need immediate attention 2) Reduce debt 3) Improve capital turnover ratio

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CMP/BV

Turnover ratio Capital turnover ratio Fixed asste turnover ratio Working capital turnover ratio Inventory turnover ratio 0.719787 0.877629 -2.32171 5.259369

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