Escolar Documentos
Profissional Documentos
Cultura Documentos
Year
Latest 2012
5
1
2011
2
2010
1
2009
2
2008
1
68.36
46.49
20.43
9.19
2.68
4.61
2.37
3.10
23.0
8
33.3
2
65.04
88.45
226.8
9
276.6
2
238.1
9
242.0
2
92.60
72.6
7
78.6
3
44.6
5
Depreciation
40.91
31.45
31.71
34.73
25.89
21.97
20.90
18.5
3
Interest (Net)
71.64
69.46
23.28
4.88
15.84
5.90
5.45
3.23
Dividend Received
P/L on Sales of Assets
-3.35
0.52
-3.35
0.21
-3.26
-2.79
-3.38
2.64
0.00
0.00
0.00
0.05
0.00
0.00
-0.43
0.00
0.00
28.00
16.7
8
2.26
0.00
0.34
-3.24
2.34
13.96
18.8
5
3.30
0.00
0.26
0.00
0.00
0.00
0.00
42.07
39.77
14.91
16.99
15.50
0.00
0.00
0.00
2.30
P/L in Forex
Fin. Lease & Rental Chrgs
-0.16
0.00
-0.18
0.00
1.43
0.00
-1.90
0.00
-4.12
0.00
-2.33
0.00
-0.88
0.00
0.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.10
3.54
151.6
3
137.3
6
64.85
39.84
52.37
-2.46
30.57
86.59
48.91
291.7
4
316.4
6
290.5
6
239.5
6
123.1
7
0.13
0.00
5.28
12.9
6
91.5
9
45.11
42.21
34.65
139.9
2
169.2
0
121.5
6
Inventories
61.85
57.35
49.95
65.43
85.41
38.24
Trade Payables
31.09
13.95
24.39
215.8
3
132.8
3
208.2
2
114.8
6
75.3
8
58.3
1
76.1
5
5.91
6.98
4.79
-8.99
-9.75
0.00
0.00
0.10
Investments
Net Stock on Hire
Leased Assets Net of Sale
Trade Bill(s) Purchased
Change in Borrowing
Change in Deposits
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
123.1
0
123.1
0
-6.28
86.46
0.00
0.00
267.0
6
243.5
9
283.3
5
37.87
46.39
44.94
353.6
5
292.5
0
8.39
0.00
0.00
0.00
0.00
0.00
0.00
274.4
6
152.2
2
164.2
4
252.6
9
193.1
7
78.23
Interest Paid(Net)
-2.50
0.00
0.00
0.00
0.00
-7.54
-9.52
31.68
32.10
83.36
73.16
63.14
51.85
-8.59
Adjustment For
Others
Total Adjustments (PBT & Extraordinary Items)
Op. Profit before Working Capital Changes
0.00
25.7
4
98.4
1
1.42
0.33
0.00
7.85
5.92
50.5
7
Adjustment For
163.6
8
142.5
7
13.8
2
0.00
0.00
0.00
0.00
0.00
0.00
77.9
0
10.2
6
82.0
5
1.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.32
7.96
84.2
7
3.21
7.03
58.5
3
1.82
9.54
57.4
4
40.9
7
5.69
12.2
0.40
17.2
5
4.93
0.00
0.00
0.00
0.00
0.00
0.00
4
0.00
0.00
17.9
3
23.0
4
0.00
0.00
10.2
4
74.0
3
0.00
0.00
11.3
6
47.1
7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112.8
4
30.52
48.3
7
33.8
8
1.68
0.39
2.59
0.55
6.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.5
1
12.0
4
0.00
0.00
0.00
0.00
0.00
0.00
-0.12
0.00
0.70
1.25
0.45
9.24
0.19
35.70
0.00
0.00
1.09
0.00
0.00
1.14
3.26
97.65
0.00
0.00
0.00
0.00
0.00
0.00
-0.44
0.00
3.29
3.24
0.00
0.75
3.38
0.00
0.92
0.66
0.00
1.02
3.31
0.00
0.51
3.12
0.00
3.63
3.85
0.00
2.42
4.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.82
0.00
0.00
0.00
0.00
0.00
0.00
-3.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.00
0.00
1.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.36
0.00
13.25
0.00
0.00
13.18
2.43
0.00
0.00
0.00
0.00
0.00
6.55
0.00
0.00
0.00
0.00
0.00
6.55
0.00
0.00
0.00
1.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
352.3
9
0.00
0.00
0.00
0.00
0.00
23.9
3
0.00
0.00
32.41
0.00
38.5
9
2.43
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.41
0.00
0.00
0.00
-9.26
0.00
0.00
3.41
0.00
0.00
0.00
0.00
52.51
0.00
0.00
93.99
75.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.70
62.70
71.95
62.96
62.95
-8.04
47.34
0.00
10.27
0.00
10.21
0.00
11.95
0.00
10.70
0.00
10.70
0.00
0.00
0.00
20.4
2
0.00
0.00
0.00
0.00
15.0
0
0.00
18.2
4
0.00
0.06
35.0
0
0.00
18.2
4
0.00
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total-others
34.18
32.10
83.36
73.16
63.14
59.39
18.11
319.4
7
260.4
0
74.97
91.08
189.5
5
133.7
8
60.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63.39
52.96
53.87
24.26
86.75
1.74
0.67
3.65
0.33
capital WIP
Capital Subsidy Recd
Financial/Capital Investment :
0.00
0.00
0.00
0.00
0.00
0.00
210.0
0
210.0
0
0.02
3.11
3.35
19.52
0.00
0.00
0.00
0.00
0.00
0.00
0.03
210.0
0
210.0
0
0.00
0.30
3.35
19.52
0.00
0.00
0.00
0.00
0.00
0.00
-0.28
4.16
0.00
Extraordinary Items
Excess Depreciation W/b
Premium on Lease of land
Payment Towards VRS
Prior Year 's Taxation
Gain on Forex Exch. Tran
Others
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
Purchase of Investments
Sale of Investments
Investment Income
Interest Received
Dividend Received
Invest.In Subsidiaires
Loans to Subsidiaires
Investment in Group Cos
Issue of Sh. on Acqu. of Cos
Canc. of Invest. in Cos Acq.
Acquisition of Companies
Inter Corporate Deposits
Others
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share
premium)
Proceed from Issue of Debentures
Proceed from 0ther Long Term Borrowings
Of financial Liabilities
Dividend Paid
Shelter Assistance Reserve
Others
0.00
3.83
1.29
0.00
195.5
9
187.6
4
244.4
9
68.86
99.79
60.55
34.16
21.3
9
10.0
5
49.22
4.32
26.06
11.24
6.51
-1.94
2.24
0.24
44.9
5
117.5
8
50.81
46.49
20.43
9.19
2.67
4.61
3.34
54.6
8
10.2
4
Year
No. of companies
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Latest
5
2012
2
2011
2
2010
2
2009
3
59.89
29.29
29.29
29.29
32.16
20.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
60.07
87.68
97.66
Unsecured Loans
5.92
3.32
13.63
65.99
Other Liabilities
2.94
2.94
3.05
0.00
0.00
0.00
1,087.
849.61 994.15 556.93 507.92 443.79
59
Total Liabilities
APPLICATION OF FUNDS :
Loans
Advances
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.9
7
165.
22
0.00
0.00
184.
19
56.3
4
50.3
7
106.
71
0.00
290.
90
42.3
9
227.
90
0.00
0.00
270.
29
56.4
8
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
230.
81
116.
73
0.00
114.
08
0.00
42.05
31.53
25.34
2.60
32.71
26.30
2.41
Investments
121.39 121.36 101.84
Current Assets, Loans & Advances
4.20
4.40
4.57
5.30
0.00
0.00
233.
61
106.
95
0.00
126.
66
0.00
12.7
8
5.18
208.
59
350.
68
187.
52
246.
07
Gross Block
0.00
0.00
91.00 111.29
17.9
9
194.
98
0.00
0.00
212.
97
39.0
5
50.0
0
89.0
5
0.00
302.
02
0.00
0.00
0.00
0.00
0.01
0.00
52.7
1
162.
50
0.00
0.00
215.
21
66.3
7
0.00
336.
66
42.3
9
191.
76
0.00
0.00
234.
15
20.6
2
20.5
4
41.1
6
0.00
275.
31
0.00
0.00
274.
79
141.
06
0.00
133.
73
0.00
0.00
0.00
242.
75
132.
62
0.00
110.
13
0.00
0.00
0.00
224.
27
122.
30
0.00
101.
97
0.00
9.22
7.66
3.65
5.19
5.49
4.24
173.
24
246.
13
68.6
7
153.
04
195.
30
24.2
0
149.
72
179.
14
33.4
0
9.89
8.73
53.3
2
62.0
5
0.00
277.
26
Inventories
Sundry Debtors
124.59
50.83
46.49
20.43
16.81
6.97
4.61
3.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
169.
06
732.
94
93.6
0
530.
53
114.
23
602.
27
98.2
8
470.
82
108.
52
470.
78
449.
61
98.8
4
548.
45
184.
49
347.
80
28.3
7
376.
17
154.
36
356.
97
52.8
2
409.
79
192.
48
269.
58
45.3
0
314.
88
155.
94
256.
95
44.0
3
300.
98
169.
80
1,930.
99
1,618.
05
1,892.
85
1,293.
18
1,151.
07
1,160.
953.82 824.26 681.19
71
1,420.
85
1,163.
95
1,152.
00
82.02
1,375.
20
1,201.
38
1,265.
35
1,069.
933.21 923.54
85
0.64
0.00
0.00
0.00
0.60
1.42
2.25
3.26
4.42
4.28
6.99
28.27
18.59
9.91
10.49
14.69
0.15
0.00
26.70
18.59
9.21
9.02
13.64
7.43
6.51
3.08
11.4
6
4.01
12.2
0
2.00
11.3
9
1.57
0.00
0.70
1.47
1.05
-7.28
-6.51
-8.38
-8.19
-9.39
0.00
302.
02
92.4
8
0.00
11.3
4
11.3
4
0.00
290.
90
57.6
9
0.00
336.
66
79.1
2
0.00
275.
31
64.8
1
0.00
277.
26
136.
98
Year
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the
year
Cash Flow From Operating Activities
Net Profit before Tax & Extraordinary Items
Adjustment For
Depreciation
Interest (Net)
Dividend Received
P/L on Sales of Assets
P/L on Sales of Invest
Prov. & W/O (Net)
P/L in Forex
Fin. Lease & Rental Chrgs
Others
Total Adjustments (PBT & Extraordinary Items)
Op. Profit before Working Capital Changes
Latest
23
2012
14
2011
16
2010
17
2009
16
2008
14
39,723.0
0
34,976.8
3
40,096.9
7
31,748.8
2
39,732.4
4
38,054.6
8
10,308.7
4
9,504.14
7,686.19
6,280.06
6,024.16
6,004.88
1,222.31
194.46
-27.89
7.24
-32.09
2,906.79
-2.45
2.26
1,768.42
6,039.05
16,347.7
9
788.14
192.32
-27.89
4.89
-32.09
1,200.93
-1.47
2.26
1,767.99
3,895.08
13,399.2
2
835.51
123.58
-45.34
-37.69
-17.42
2,117.22
-9.24
0.89
2,086.19
5,053.70
12,739.8
9
897.89
151.01
-58.42
-128.35
-15.06
5,030.97
-10.82
-2.29
-196.66
5,668.27
11,948.3
3
1,004.88
1,153.21
-64.30
-5.19
-149.08
5,088.11
702.20
-2.25
-262.14
7,465.44
13,489.6
0
894.95
469.46
-15.83
-64.42
-13.93
3,916.31
16.07
-4.85
-777.87
4,419.89
10,424.7
7
Adjustment For
Trade & 0th receivables
Inventories
152.89
2.30
2,572.27
38,007.3
2
13,062.9
1
0.00
0.00
0.00
24,879.6
7
139.47
-0.05
2,524.71
37,416.2
3
12,763.6
0
0.00
0.00
0.00
24,921.8
2
Change in Deposits
30,515.7
8
29,897.8
5
10,046.0
5
Others
2,808.56
2,196.20
291.62
2,445.63
-900.42
58.35
12,787.7
2
7,381.25
15,447.3
7
13,457.5
7
-47.83
4,567.08
0.00
2,785.08
0.00
-398.15
3,183.23
0.00
2,501.84
0.00
-398.15
2,899.99
0.00
2,192.36
0.00
-313.87
2,506.23
0.00
2,018.13
0.00
-141.88
2,160.01
12,264.1
4
10,557.5
8
2,554.06
2,407.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-557.78
-799.55
-716.92
14.26
-2.83
0.00
86.37
-2.96
0.00
Trade Payables
Loans & Advances
Investments
Net Stock on Hire
Leased Assets Net of Sale
Trade Bill(s) Purchased
Change in Borrowing
Interest Paid(Net)
Direct Taxes Paid
Advance Tax Paid
Others
Total-others
Cash Flow before Extraordinary Items
Extraordinary Items
Excess Depreciation W/b
Premium on Lease of land
Payment Towards VRS
Prior Year 's Taxation
Gain on Forex Exch. Tran
Others
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
Sale of Fixed Assets
capital WIP
Capital Subsidy Recd
Financial/Capital Investment :
1,748.75
41.13
-2.83
0.00
99.15
-1.27
-448.02
1.46
374.75
-2.95
-739.50
5.06
20.80
655.56
422.66
693.36
27,912.8
5
32,595.9
8
-895.49
34,589.6
7
2,656.02
2,501.59
0.00
0.00
0.00
0.00
0.00
0.00
3,278.55
4,312.23
5,623.22
0.00
0.00
0.00
10,292.0
0
24,384.4
2
0.00
0.00
0.00
1,722.09
16,525.3
5
328.24
0.00
0.00
1,436.48
86.98
-0.04
0.00
1,195.83
130.16
0.00
0.00
4,604.32
5,862.98
17,305.7
8
14,060.9
7
363.70
140.57
64.32
4,309.70
0.00
0.00
0.00
21,496.1
4
7,016.42
Sale of Investments
7,725.51
7,709.12
4,643.61
0.44
355.75
27.93
0.44
355.96
27.93
0.19
289.05
45.36
10,525.5
3
393.39
238.32
58.43
-276.00
-56.07
-438.48
-397.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Loans to Subsidiaires
Investment in Group Cos
Issue of Sh. on Acqu. of Cos
1,076.13
21,518.9
5
11,094.1
8
0.01
2,241.87
0.00
-228.63
2,470.49
13,564.6
7
0.00
0.00
0.00
0.00
-89.00
0.00
22,261.9
8
Invest.In Subsidiaires
12,377.2
9
0.00
0.00
0.00
0.00
0.00
0.00
Purchase of Investments
Investment Income
Interest Received
Dividend Received
25,835.8
1
7,827.44
27,829.7
1
14,340.1
1
0.02
1,959.38
0.00
-261.01
2,220.37
16,560.4
8
3,108.61
1,347.08
168.45
15.66
6,453.38
-11.94
0.00
0.00
0.00
0.00
0.00
3,216.61
0.00
0.00
0.00
2,399.50
85.43
0.00
-0.04
1,549.43
0.00
0.00
0.00
-792.32
0.00
-6.66
0.00
-506.48
254.96
62.88
718.57
173.64
906.06
5,691.13
5,691.13
4,543.01
2,694.68
2,949.25
2,426.48
331.46
605.94
5,668.25
4,179.97
0.00
36.50
0.00
0.16
0.00
0.00
0.00
0.00
-32.80
0.32
0.00
0.00
0.00
0.00
0.00
102.38
0.00
0.00
0.00
23.04
37.20
0.00
0.00
0.00
1.00
1,111.69
11.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-208.90
0.00
-154.50
0.00
-71.05
1,964.10
4,304.99
-589.59
-79.74
-68.96
-299.34
0.00
2,233.08
0.00
-1.78
0.00
2,010.12
0.00
-23.68
0.00
1,878.58
0.00
-168.71
0.00
1,798.07
0.00
0.00
0.00
1,448.48
0.00
0.00
-33.68
221.31
-184.16
-31.57
-987.79
925.31
6,042.26
35,359.4
6
12,491.8
5
0.01
36.50
0.00
0.16
0.00
0.00
0.00
0.00
11,035.4
0
-299.34
0.00
2,664.24
0.00
1,958.97
2,358.80
3,564.68
1,700.75
2,516.65
41,423.7
5
37,493.4
8
5,099.86
34,997.1
1
8,364.99
40,113.8
1
7,924.02
31,808.4
2
0.00
-6.66
1.75
180.12
20,449.5
2
11,794.1
2
1,684.03
39,738.7
1
Latest
27
2012
2011
2010
2009
2008
14
16
17
17
15
7,984.47
70,175.20
0.00
347.33
78,507.00
146,814.0
3
332,842.3
7
479,656.4
0
472.25
558,635.6
5
3,868.27
62,222.72
0.00
347.33
66,438.32
146,614.9
0
265,330.0
0
411,944.9
0
472.25
478,855.4
7
3,839.92
57,340.50
0.00
340.52
61,520.94
114,768.9
5
236,008.5
0
350,777.4
5
448.18
412,746.5
7
3,670.12
53,920.50
0.00
101.93
57,692.55
3,598.44
51,243.10
0.00
14.24
54,855.78
3,574.00
47,206.68
0.00
14.22
50,794.90
96,628.86
95,342.55
66,288.16
217,069.8
4
313,698.7
0
0.00
371,391.2
5
233,839.6
4
329,182.1
9
0.00
384,037.9
7
55,348.57
255,393.0
9
19,275.05
7,901.23
-0.76
11,374.58
0.00
235.96
185,120.2
1
6,093.80
253,727.6
6
12,031.91
5,918.11
-0.76
6,114.56
0.00
12.42
169,456.7
8
7,486.64
216,365.9
0
11,039.41
5,345.86
0.00
5,693.55
0.00
27.97
143,063.3
1
11,146.88
181,205.6
0
8,724.55
4,724.38
0.00
4,000.17
0.00
22.93
129,195.6
0
11,114.48
218,310.8
5
9,066.36
4,357.00
0.00
4,709.36
0.00
93.72
111,392.6
5
8,622.83
1,640.37
42,233.51
16,287.44
30,851.22
83,347.93
7,672.49
1,022.30
37,896.70
15,768.02
22,540.22
69,131.71
5,200.04
1,164.93
35,612.66
13,183.11
19,181.44
61,159.07
2,338.08
1,640.41
39,758.62
11,359.40
22,742.94
66,480.05
2,467.07
1,283.57
30,873.94
12,430.23
26,103.97
60,728.55
2,028.89
698.78
39,104.78
8,663.60
21,927.24
63,759.69
30,471.03
5,439.08
35,910.11
47,437.82
25,017.42
3,999.16
29,016.58
40,115.13
21,328.00
3,180.77
24,508.77
36,650.30
20,017.52
2,945.27
22,962.79
43,517.26
21,599.95
2,665.26
24,265.21
36,463.34
44,660.18
2,933.37
47,593.55
16,166.14
389.79
0.00
0.00
1.03
0.18
0.26
3,232.39
431.66
2,800.73
534.90
558,635.6
5
933,192.1
9
3,231.55
431.33
2,800.22
534.90
478,855.4
7
925,488.1
7
3,401.01
448.56
2,952.45
506.45
412,746.5
7
932,984.4
8
2,780.91
479.13
2,301.78
0.00
371,391.2
5
735,529.1
9
2,550.03
596.64
1,953.39
0.00
384,037.9
7
841,653.2
0
2,090.08
648.33
1,441.75
0.00
255,843.82
322,131.98
0.00
372,926.88
6,747.98
225,616.08
8,230.77
3,497.05
0.00
4,733.72
0.00
94.62
118,126.33
372,926.88
1,215,996.6
5
Other Income
Total
II. Expenditure
Interest expended
Payments to/Provisions for Employees
Operating Expenses & Administrative Expenses
Depreciation
Other Expenses, Provisions & Contingencies
Provision for Tax
Fringe Benefit tax
Deferred Tax
Total
III. Profit & Loss
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Prior Year Adjustments
Profit brought forward
IV. Appropriations
Transfer to Statutory Reserve
Transfer to Other Reserves
Trans. to Government /Proposed Dividend
Balance carried forward to Balance Sheet
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr
Mar 12(12)
Mar 11(12)
Mar 10(12)
33,542.65
25,974.05
25,70
7,502.76
41,045.41
6,647.90
32,621.95
7,47
33,18
22,808.50
3,515.28
1,925.30
524.53
3,474.47
2,187.42
0
144.65
34,580.15
16,957.15
2,816.93
1,815.42
562.44
3,712.30
2,138.11
0
-531.78
27,470.57
17,59
1,92
1,77
6
5,93
1,59
6,465.26
-1.24
6,466.50
0
5,018.18
5,151.38
28.14
5,123.24
0
3,464.38
4,02
9
3,93
1,617.00
689.39
2,122.82
7,054.23
165
54.17
1,288.00
492.55
1,817.03
5,018.18
140
42.97
1,00
86
1,50
3,46
523.98
478.29
46
-28
29,15
2,80
Particular
Equity Paid Up
Networth
Capital Employed
Gross Block
Sales
PBIDT
PBDT
PBIT
PBT
PAT
CP
2012/03
1152.77
60405.24
474074.6
9424.39
33542.65
32130.36
9321.86
31605.83
8797.33
6465.26
6989.79
2011/03
1151.82
55090.93
406678.08
9107.47
25974.05
24277.3
7320.15
23714.86
6757.71
5151.38
5713.82
2010/03
1114.89
51618.37
363866.83
7114.12
25706.93
23554.39
5961.82
22934.89
5342.32
4024.98
4644.48
2009/03
1113.29
49533.02
379849.6
7443.7
31092.55
28518.51
5792.57
27839.91
5113.97
3758.13
4436.73
2008/03
1112.68
46470.21
400417.12
7036
30788.34
29115.69
5631.45
28537.34
5053.1
4157.73
4736.08
(Rs in Crs)
Year
12-Mar
11-Mar
10-Mar
9-Mar
8-Mar
Sources of funds
Cash Profit
6911.75 5613.16 4284.33 4473.11 4709.69
Increase in Equity
0.95
36.93
1.6
0.61
213.34
Other Increases in other Networth
750.14
0
0
178.65 19009.84
Increase in Deposits
29897.85 23585.51
0
0 13920.86
Increase in Borrowing
30610.63 15290.71 1108.12 27507.02 14392.4
Increase in other Liabilities and Provisions 1573.73
462.47
0
0 4634.47
Decrease in cash and bank balances
445.68 6607.33
0 11841.2
0
Decrease in money at call
0
0 1070.83
0 9750.84
Decrease In advances
0
0 37105.25 7305.23
0
Decrease in investments
0
0
0 8396.03
0
Decrease in Fixed assets
0
0
329.58
0
0
Other assets
0 2890.16 5030.22
0
0
Total Inflow
70190.73 54486.27 48929.93 59701.85 66631.44
Application of funds
Cash Loss
Decrease in networth
Decrease in deposits
Decrease in borrowings
0
0
0
0
0
0
0
103.17
603.37
0
0 16331.23 26083.22
0
0
0
0
0
0
0
Year
Interest Earned
Other Income
Total Income
Operating Expenses
Operating Profit Before Prov. & Cont.
2012/03
106521.45
14351.45
120872.9
89299.36
31573.54
2011/03
81394.36
15824.6
97218.96
71883.39
25335.57
2010/03
70993.92
14968.15
85962.07
67641.16
18320.91
2009/03
63788.43
12690.79
76479.22
58563.99
17915.23
2008/03
48950.31
8694.93
57645.24
44537.69
13107.55
3
2
1
13090.23 10381.34
0
0
6341.37 5712.89
455.93
976.82
11707.29 8264.52
0
0
11707.29 8264.52
4394.83
0
4760.03
0
9166.05
0
9166.05
3734.57
0
5059.42
0
9121.24
0
9121.24
2668.65
0
3709.78
0
6729.12
0
6729.12
Types
Amount/time
Rate of
interest
Personal loan
Upto 3 years
More than 3 years and
below 6 years
14.20% p.a
Home loan
Up to.30 lacs
Above 30 lacs
Up to.3 years
Above 3 years
9.95%p.a.
10.10%p.a.
15.70%
13.20%
Car loan
Education loan
14.20% p.a
16.20%
13.45%
11.45%
Amount/time
Personal loan
Home loan
Car loan
Education loan
Rate of
interest
On the basis
Up to.7500000
11.512.5%p.a.
Up to.1500000
11-13%
10-12%