Book2

Mar-91 Mar-92 Mar-93 Mar-94 Mar-95 Mar-96 Mar-97
Unit ExpressionState Bank State Bank State Bank State Bank State Bank State Bank State Bank Of India
Of India Of India Of India Of India Of India Of India
Annual Assets
Annual Gross fixed assets
620.19 733.43 838.1 985.33 1139.13 1467.67 1856.8
Annual Land & building
203.82 236.34 256.95 280.57 311.23 494.41 549.68
Annual Plant & machinery 0 0 0 0 0 0 0
Annual Transport & comm. 0 equipment/infrastructure
0 0 0 0 0 0
Annual Furniture,amenities & other fixed assets
360.61 434.55 497.56 578.34 645.95 770.21 1102.2
Annual Capital work-in-progress 62.54
55.76 83.59 126.42 181.95 203.05 204.92
Annual Intangible assets 0 0 0 0 0 0 0
Annual
Annual Net pre-operative expenses pending allocation
0 0 0 0 0 0 0
Annual Net lease reserve adjustment 0
0 0 0 0 0 0
Annual Less: Cumulative depreciation
285.43 335.53 386.59 446.48 509.63 593.66 685.89
Annual Less: Arrears of depreciation 0
0 0 0 0 0 0
Annual
Annual Net fixed assets 34.76
3 397.9 451.51 538.85 629.5 874.01 1170.91
Annual
Annual Investments 17618.99 23468.01 28316.25 37423.36 41673.76 43819 46827.56
Annual Equity shares228.89 281.64 405.11 468.87 625.16 1433.87 1647.29
Annual Preference shares 0 0 0 0 0 0 0
Annual Mutual funds 0.52 0 0 0 0 0 0
Annual Debt instruments
10906.16 16242.15 20137.6 28777.85 32139.82 33903.99 36983.15
Annual Approved securites (slr/statutory req.)
6159.96 6674.19 7486.9 7810.85 7905.1 7872.57 7471.61
Annual Assisted companies 0 0 0 0 0 0 0
Annual Others 323.46 270.03 286.64 365.79 1003.68 608.57 725.51
Annual Less: Provision for dimunition in value of investments 0
0 0 0 0 0 0
Annual
Annual Group companies
190.83 223.17 326.36 369.24 387.28 1020.57 1198.84
Annual Non-group companies 1510.42
660.81 932.82 2175.34 3543.72 3720.86 3371.85
Annual
Annual Market value of quoted investments
0 0 0 0 0 0 0
Annual
Annual Deferred tax assets 0 0 0 0 0 0 0
Annual
Annual Current assets
20523.15 26869.49 24052.66 32070.88 31162.6 39951.2 52897.91
Annual Cash & bank7300.59 10573.27 10337.9 16541.59 18095.35 23930.72 27752.75
balance
Annual Inventories 47.06 49.7 50.45 53.29 53.96 60.83 66.2
Annual Receivables 12775.44 15826.6 12803.32 14300.75 11114.13 13309.12 22661.83
Annual Expenses paid in advance
400.06 419.92 860.99 1175.25 1899.16 2650.53 2417.13
Annual
Annual Loans & advances
37045.15 44343.56 47695.04 41498.24 48530.21 59825.64 55576.79
Annual Deferred revenue expenditure 0
0 0 0 0 0 0
Annual
Annual Total assets 75522.05 95078.96 100515.46 111531.33 121996.07 144469.85 156473.17
Annual Fixed assets
620.19 733.43 838.1 985.33 1139.13 1467.67 1856.8
Annual Intangible assets 0 0 0 0 0 0 0
Annual Goodwill 0 0 0 0 0 0 0
Annual Software 0 0 0 0 0 0 0
Annual Other intangible assets
0 0 0 0 0 0 0
Annual Land and building
203.82 236.34 256.95 280.57 311.23 494.41 549.68
Annual Land 0 0 0 0 0 0 0

Annual Building 203.82 236.34 256.95 280.57 311.23 494.41 549.68
Annual Additions during year 32.54
35.99 20.61 23.7 32.09 183.18 55.41
56.94 67.78 78.8 90.24 101.8 130.14 138.31
Annual
Annual Plant & machinery /0 computers 0 electrical 0
/ installations
0 0 0 0
Annual Plant and machinery 0 0 0 0 0 0 0
Annual Additions during year
0 0 0 0 0 0 0
Annual Less: Cumulative0depreciation 0 0 0 0 0 0
Annual Computers/it systems 0 0 0 0 0 0 0
Annual Additions during year
0 0 0 0 0 0 0
Annual Less: Cumulative0depreciation 0 0 0 0 0 0
Annual Electrical installations & fittings
0 0 0 0 0 0 0
Annual Transport infrastructure
0 0 0 0 0 0 0
Annual Transport equipment / vehicles0
0 0 0 0 0 0
Annual Communication equipment
0 0 0 0 0 0 0
Annual Furniture and fixtures0 0 0 0 0 0 0
Annual Social amenities 0 0 0 0 0 0 0
Annual Other fixed assets
360.61 434.55 497.56 578.34 645.95 770.21 1102.2
Annual
Annual Total additions 95.29 year
during 110.09 89.18 108.52 105.68 314.11 398.81
Annual Net lease reserve adjustment 0
0 0 0 0 0 0
Annual Less: Arrears of depreciation (cumulative) 0
0 0 0 0 0 0
Annual Less: Total cumulative depreciation 386.59
285.43 335.53 446.48 509.63 593.66 685.89
Annual
Annual Net fixed assets 34.76
3 397.9 451.51 538.85 629.5 874.01 1170.91
Annual Net pre-operative expenses pending allocation
0 0 0 0 0 0 0
Annual Capital work-in-progress 62.54
55.76 83.59 126.42 181.95 203.05 204.92
Annual Assets held for sale0 transfer 0
/ 0 0 0 0 0
Annual Less: Provisions / provision for 0
0 impairment0 0 0 0 0
Annual Investments
Annual In equity shares
228.89 281.64 405.11 468.87 625.16 1433.87 1647.29
Annual Group companies
190.83 223.17 326.36 369.24 387.28 1020.57 1198.84
Annual Other than group companies
38.06 58.47 78.75 99.63 237.88 413.3 448.45
Annual In preference shares 0 0 0 0 0 0 0
Annual Group companies 0 0 0 0 0 0 0
Annual Other than group companies 0
0 0 0 0 0 0
Annual In debt instruments
10906.16 16242.15 20137.6 28777.85 32139.82 33903.99 36983.15
Annual Other than governement debentures/bonds 2075.71 3305.84 3307.56
622.23 1451.95 854.07 2923.4
Annual Other than group companies
622.23 1451.95 854.07 2075.71 3305.84 3307.56 2923.4
Annual In bonds/debentures of government/local bodies
10283.93 14790.2 19283.53 26702.14 28833.98 30596.43 34059.75
Annual In mutual funds 0.52 0 0 0 0 0 0
Annual Other than group companies 0
0.52 0 0 0 0 0
Annual In others 323.46 270.03 286.64 365.79 1003.68 608.57 725.51
Annual Less: Provision for dimunition in value of investments 0
0 0 0 0 0 0
Annual
Annual Non-provisioning of dimunition in investments
0 0 0 0 0 0 0
Annual Book value of quoted0investments0 0 0 0 0 0
0 0 0 0 0 0 0
Annual Marketable securities0 0 0 0 0 0 0
Annual Investment lodged as security 0
0 0 0 0 0 0

Annual Appropriation of profits
Annual Profit/loss after 107.01
tax 175.05 212.04 275.04 715.5 831.6 1349.25
Annual Dividends 43.32 50 50 67.88 165.85 165.9 219.4
Annual Equity dividends 43.32 50 50 67.88 165.85 165.9 199.45
Annual Preference dividends 0 0 0 0 0 0 0
Annual Dividend tax 0 0 0 0 0 0 19.95
Annual Retained profits 63.69 125.05 162.04 207.16 549.65 665.7 1129.85
Annual
Annual Transfer from reserves
0 0 0 0 0 0 0
Annual Balance brought forward
0.29 0.29 0.3 0.3 0.29 0.29 0.29
Annual Transfer to reserves
63.69 125.05 162.05 207.16 549.65 665.7 1129.81
Annual
Annual Profit ratios (times)
Annual Equity dividend / PAT 0.4 0.29 0.24 0.25 0.23 0.2 0.15
Annual Pref. dividend / PAT0 0 0 0 0 0 0
Annual Dividend tax / PAT 0 0 0 0 0 0 0.01
Annual Retained profits / PAT0.6 0.71 0.76 0.75 0.77 0.8 0.84
Annual Asset utilisation ratios
Annual Total income / Avg. total assets
0.11 0.13 0.12 0.1 0.11 0.12 0.12
Annual Total income / Compensation6.99
5.63 to employees
6.09 5.46 4.8 4.7 5.29
Annual
Annual Sales / Avg. GFA (excl. reval. & 0
0 WIP) 0 0 0 0 0
Annual Sales /Avg. net fixed 0
assets 0 0 0 0 0 0
Annual Cash flow
Annual Net cash flow from operating activities (indirect method)
0 0 0 0 3642.42 4799.38 6205.69
Annual Net profit before tax0& extra ordinary income
0 0 0 615.08 1439.28 1928.08
Annual Adjustments for depreciation 0
0 0 0 66.46 86.99 97.33
Annual Adjustments for interest payable
0 0 0 0 0 0 0
Annual Adjustments for provn. for contingencies 0
0 0 0 0 0 0
Annual Adjustments for foreign exchange (gain)/loss
0 0 0 0 0 0 0
Annual Adjustments for add back of amortisations & others written off 0
0 0 0 0 0 0
Annual Adjustments for add back of other provisional adjustments
0 0 0 0 0 0 0
Annual Adjustments for (profit)/loss on sale of investments 0
0 0 0 0 0 0
Annual Adjustments for (profit)/loss on sale of assets
0 0 0 0 0 0 0
Annual Adjustments for interest income
0 0 0 0 0 0 0
Annual Adjustments for dividend income
0 0 0 0 0 0 0
Annual Adjustments for other expenses / income0
0 0 0 0 0 0
Annual Adjustments for provision / liabilities written back
0 0 0 0 0 0 0
Annual
Annual Operating cash flow0before working capital changes 0
0 0 681.54 1526.27 2025.41
Annual Cash inflow/(outflow) due to decrease/(increase) in trade & other receivables
0 0 0 0 0 0 0
Annual Cash inflow/(outflow) due to decrease/(increase) in inventories 0
0 0 0 0 0 0
Annual Cash inflow/(outflow) due to increase/(decrease) in trade & other payables
0 0 0 0 -1609.39 5808.37 494.69
Annual Cash inflow/(outflow) due to deposits (banks/FIs) 0
0 0 0 8715.7 11273.56 14305.72
Annual Cash inflow/(outflow) due to advances (banks/FIs) 0 -7031.96 -11295.44 -2407.55
0 0 0
Annual Cash inflow/(outflow) due to others
0 0 0 0 2886.53 -2513.38 -8212.58
Annual
Annual Cash flow generated from operations
0 0 0 0 3642.42 4799.38 6205.69
Annual Cash (outflow) due to direct taxes paid 0
0 0 0 0 0 0
Annual Cash (outflow) due to dividend tax paid 0
0 0 0 0 0 0
Annual
Annual Cash flow before extraordinary 0
0 items 0 0 3642.42 4799.38 6205.69
Annual Cash inflow/(outflow) from extraordinary items
0 0 0 0 0 0 0

Annual Cash (outflow) due to miscellaneous expenditure
0 0 0 0 0 0 0
Annual
Annual Net cash inflow/(outflow) from investment activities
0 0 0 0 -4376.06 -2438.38 -3369.04
Annual Cash (outflow) due 0 purchase of fixed assets
to 0 0 0 -161.21 -335.21 -393.88
Annual Cash inflow due to sale of fixed0assets
0 0 0 4.1 3.7 0
Annual Cash inflow/(outflow) due to decrease / (increase) in capital wip 0
0 0 0 0 0 0
Annual Cash inflow /(outflow) due to acquisition/ merger/ hiving off of cos./ units
0 0 0 0 0 0 0
Annual Cash (outflow) due 0 purchase of investments
to 0 0 0 -4250.39 -2145.23 -3015.22
Annual Cash inflow due to sale of investments
0 0 0 0 0 0 0
Annual Cash inflow due to profit on redemption of 0
0 0 shares 0 0 0 0
Annual Cash inflow/(outflow) due to loans to subs./group cos.0
0 0 0 0 0 0
Annual Cash inflow/(outflow) due to loans to other0
0 0 cos. 0 0 0 0
Annual Cash inflow due to interest received
0 0 0 0 0 0 0
Annual Cash inflow due to dividend received
0 0 0 0 31.44 38.36 40.06
Annual Cash inflow/ (outflow) due to other income0
0 0 0 0 0 0
Annual Cash inflow /(outflow) due to disbursements
0 0 0 0 0 0 0
Annual
Annual Net cash inflow/ (outflow) from financing activities
0 0 0 0 2287.41 3474.37 985.37
Annual Cash inflow due to proceeds from share issues
0 0 0 0 1.8 0 1313.68
Annual Cash (outflow) due 0 redemption/buyback0of capital 0
to 0 0 0 0
Annual Cash inflow due to cash subsidy
0 0 0 0 0 0 0
Annual Cash inflow due to proceeds from total borrowings 0 2581.37 3791.12
0 0 0 0
Annual Cash inflow due to0proceeds from long term borrowings
0 0 0 0 0 0
Annual Cash inflow due to0proceeds from short term borrowings
0 0 0 0 0 0
Annual Cash (outflow) due 0 repayment of total borrowings 0
to 0 0 0 -3.55 -4.39
Annual Cash (outflow) due to repayment of long term liabilities
0 0 0 0 0 -3.55 -4.39
Annual Cash (outflow) due to repayment of short0
0 0 term liabilities
0 0 0 0
Annual Cash (outflow) due 0 issue expenses
to 0 0 0 0 0 0
Annual Cash (outflow) due 0 interest paid
to 0 0 0 -129.91 -147.3 -158.02
Annual Cash (outflow) due 0 dividend 0
to paid 0 0 -165.85 -165.9 -165.9
Annual Cash inflow/(outflow) due to other cash receipts/payables from financing activities
0 0 0 0 0 0 0
Annual
Annual Net cash inflow/(outflow) due to 0 increase/(decrease) in cash & cash equivalents
0 net 0 0 1553.77 5835.37 3822.02
Annual Cash flow -- opening 0balance 0 0 0 16541.59 18095.36 23930.73
Annual Cash flow -- closing balance
0 0 0 0 18095.36 23930.73 27752.75
Annual Compensation to employees
Annual Compensation to1434 1576.87
employees 1868.4 1968.52 2640.03 3351.64 3322.93
Annual Salaries & wages 1434 1576.87 1868.4 1968.52 2640.03 3351.64 0
Annual Bonus & ex gratia 0 0 0 0 0 0 0
Annual Provident fund contribution
0 0 0 0 0 0 0
Annual Gratuities paid 0 0 0 0 0 0 0
Annual Staff welfare 0 0 0 0 0 0 0
Annual Staff training 0 0 0 0 0 0 0
Annual ESOPs 0 0 0 0 0 0 0
Annual Voluntary retirement scheme (VRS) (amortised)
0 0 0 0 0 0 0
Annual Payment under VRS (one time 0
0 charge) 0 0 0 0 0
Annual Arrears paid during 0 year 0
the 0 0 0 0 0
Annual Payments / reimbursement of expenses 0
0 0 0 0 0 0
Annual Other expenses on 0 employees 0 0 0 0 0 0
Annual Directors' remuneration
0 0 0 0 0 0 0
Annual
Annual Directors' salary 0 0 0 0 0 0 0
Annual Sitting fees 0 0 0 0 0 0 0

Annual Bonus/Commission0 0 0 0 0 0 0
Annual Perquisites 0 0 0 0 0 0 0
Annual Retirement benefits0 0 0 0 0 0 0
Annual Contribution to PF 0 0 0 0 0 0 0
Annual
Annual No. of employees ('000 nos) 224
221 226 229 232 233 236
Annual
Annual Per employee indicators in Lakh
Annual Compensation per employee 0.7
0.65 0.83 0.86 1.14 1.44 1.41
Annual Income per employee
3.65 4.92 5.03 4.69 5.46 6.76 7.45
Annual PBDITA per employee
2.16 2.82 3.09 2.88 3.22 3.92 5.15
Annual PBT per employee
0.05 0.08 0.09 0.12 0.31 0.36 1.05
Annual PAT per employee 0 0 0 0 0 0 0.48
Annual
Annual ESOP expenses
Annual Shares outstanding (at the fiscal end) - Lakh shares
200 200 200 4738.29 4740.09 4740.1 5262.99
Annual ESOP expenses / Total employee cost
0 0 0 0 0 0 0
Annual Staff welfare & Training / Compensation to0employees
0 0 0 0 0 0
Annual Directors' remuneration / Compensation to0employees
0 0 0 0 0 0
Annual VRS / Compensation to employees
0 0 0 0 0 0 0
Annual Contingent liabilities
29287.67 32945.24 31310.02 36172.42 45376.38 46174.9 54251.52
Annual Bills/cheques discounted
0 0 0 0 0 0 13715.74
Annual Letter of credit 0 0 0 0 0 0 0
Annual Disputed taxes 0 0 0 0 0 0 0
Annual Income tax 0 0 0 0 0 0 0
Annual Excise 0 0 0 0 0 0 0
Annual Custom duties 0 0 0 0 0 0 0
Annual Sales tax 0 0 0 0 0 0 0
Annual Others incl. octroi & local taxes
0 0 0 0 0 0 0
Annual
Annual Disputed claims/others
0 0 0 0 0 0 208.61
Annual Licence fees (telecom, etc.) 0
0 0 0 0 0 0
Annual Lease rentals 0 0 0 0 0 0 0
Annual Other claims / others
0 0 0 0 0 0 0
Annual Total guarantees
7531.33 8220.93 9472.12 13597.78 14919.96 14356.95 13441.17
Annual Guarantees by company for others
0 8220.93 9472.12 13597.78 14919.96 14356.95 0
Annual Guarantees by company for 0
7531.33 group companies
0 0 0 0 0
Annual Counter guarantees by company
0 0 0 0 0 0 0
Annual Counter guarantees for group companies
0 0 0 0 0 0 0
Annual
Annual Bonds issued in favour of govt.0
0 authorities, etc.
0 0 0 0 0
Annual For disputed taxes0 0 0 0 0 0 0
Annual Bonds issued by directors/promoters in their personal capacity 0
0 0 0 0 0 0
Annual Bonds issued for other purposes
0 0 0 0 0 0 0
Annual Liabilities on account of non fulfilment of export obligation
0 0 0 0 0 0 0
Annual Liabilities on 4921.06 of 7390.49 foreign exchange contract
account forward 8595.23 7041.11 9703.65 11072.45 14138.38
Annual Contracts remaining to be executed on capital account
0 0 0 0 0 0 0
Annual Claims against 62.96
the company not acknowledged 202.71
79.07 163.23 as debt 344.56 527.45 0

Annual Other contingent liabilities
783.21 1248.03 1825.49 1534.9 1386.31 1184.61 1005.39
Annual
Annual Contingent liabilities / Net worth
22.69 22.53 18.87 8.8 9.59 8.45 6.8
Annual Costs compared to sales
Annual Raw materials, stores & spares Err
Err Err Err Err Err Err
Annual Raw material expenses
Err Err Err Err Err Err Err
Annual Stores, spares, tools consumed Err
Annual Packaging expenses Err
Annual Purchase of finished goods
Annual Power, fuelErrwater charges
& Err Err Err Err Err Err
Annual Salaries, wages, bonus, ex gratia pf & gratuties paid Err
Annual Staff welfare & training expenses
Annual
Annual Indirect taxes
Annual Excise duty
Annual Royalties, technical know-how fees, etc.
Annual Rent & lease rent
Annual Repairs & maintenance
Annual Insurance premium paid
Annual
Annual OutsourcedErrmanufacturing jobs
Annual OutsourcedErrprofessional jobs
Annual Directors' fees
Annual Advertising Err
expenses Err Err Err Err Err Err
Annual Marketing expenses Err
Annual DistributionErr
expenses Err Err Err Err Err Err
Annual Travel expenses
Annual Communication expenses
Annual Printing & stationery expenses
Annual Miscellaneous expenditure
Annual
Annual Other operational expenses of indl. enterprises
Annual OperationalErr
expenses Errnon-financial services enterprises
of Err Err Err Err Err
Annual Raw materials, packing material, & stores 0 spares 0
0 0 & 0 0 0
Annual Raw materials 0 0 0 0 0 0 0
Annual Packing materials 0 0 0 0 0 0 0
Annual Stores & spares 0 0 0 0 0 0 0
Annual Finished & semi-finished goods
0 0 0 0 0 0 0
Annual Finished goods 0 0 0 0 0 0 0
Annual Semi-finished goods 0 0 0 0 0 0 0
Annual Stock of shares & debentures, 0
0 etc. 0 0 0 0 0
Annual Stock of real estate 0(including work in progress)
0 0 0 0 0 0
Annual Stock of constructions (including work in progress) 0
0 0 0 0 0 0
Annual Stock of satisfied, hired & other assets
47.06 49.7 50.45 53.29 53.96 60.83 66.2
Annual Stock hired 0 0 0 0 0 0 0
Annual Stock of satisfied assets
0 0 0 0 0 0 0
Annual Stock of other47.06
assets 49.7 50.45 53.29 53.96 60.83 66.2
Annual
Annual Receivables 12775.44 15826.6 12803.32 14300.75 11114.13 13309.12 22661.83
Annual Sundry debtors (outstanding less than six months) 0
0 0 0 0 0 0

Annual Considered doubtful 0 0 0 0 0 0 0
Annual Sundry debtors (outstanding over six months)
0 0 0 0 0 0 0
Annual Considered doubtful 0 0 0 0 0 0 0
Annual Sundry debtors (outstanding from group cos)
0 0 0 0 0 0 0
Annual More than six months0 0 0 0 0 0 0
Annual Less than six months0 0 0 0 0 0 0
Annual Bills receivable 392.5
3 0 0 0 0 0 6656.41
Annual Accrued income, lease rent & other4065.23 6445.99
1396.57 1657.73 receivables 2706.61 5133.04 6732.96
Annual Deposits 0 0 0 0 0 0 0
Annual Sale of investments & other receivables
7986.37 14168.87 8738.09 7854.76 8407.52 8176.08 9272.46
Annual
Annual Expenses paid 400.06
in advance419.92 860.99 1175.25 1899.16 2650.53 2417.13
Annual
Annual Loans & advances 0 0 0 0 0 0 0
Annual Loans & advances to employees & directors
0 0 0 0 0 0 0
Annual Loans provided to companies/ departmental undertakings/business enterprises
0 0 0 0 0 0 0
Annual Loans provided to 0group companies
0 0 0 0 0 0
Annual Securitised assets & other loans, advances
0 0 0 0 0 0 0
Annual Loans & advances considered 0
0 good & secured
0 0 0 0 0
Annual Loans & advances considered 0
0 good but not secured 0
0 0 0 0
Annual Loans & advances considered 0 & doubtful
0 bad 0 0 0 0 0
Annual
Annual Cash & bank balance 10573.27 10337.9 16541.59 18095.35 23930.72 27752.75
7300.59
Annual Cash balance304.41 330.37 355.81 328.73 340.46 438.75 493.25
Annual Bank balance 996.18 10242.9 9982.09 16212.86 17754.89 23491.97 27259.5
6
Annual Current liabilities
Annual Current liabilities & provisions
14431.01 24667.27 20235.15 24726.27 22275.47 28955.28 29842.25
Annual Sundry creditors 0 0 0 0 0 0 0
Annual Sundry creditors for goods & 0
0 services 0 0 0 0 0
Annual Sundry creditors for capital works
0 0 0 0 0 0 0
Annual Of which: sundry creditors from group / subsidiary cos.
0 0 0 0 0 0 0
Annual
Annual Acceptances4116.54 4607.14 4958.89 5649.61 6493.46 7173.02 8403.53
Annual Deposits & advances from customers & employees 0
0 0 0 0 0 0
Annual Security deposits 0
/trade deposits /dealer0
0 deposits 0 0 0 0
Annual Advances from customers on0capital account
0 0 0 0 0 0
Annual Advances from customers on0revenue account
0 0 0 0 0 0
Annual Deposits from employees
0 0 0 0 0 0 0
Annual
Annual Interest accrued
3812.34 3696.63 4731.31 5735.11 5938.14 6954.42 7337.68
Annual Interest accrued & due
0 0 0 0 0 0 0
Annual Interest accrued but not due
3812.34 3696.63 4731.31 5735.11 5938.14 6954.42 7337.68
Annual
Annual Share application money/advances - oversubscribed /refundable 0
0 0 0 0 amount 0 0
Annual Other current liabilities 16363.5 10544.95 13341.55 9843.87 14827.84 14101.04
6502.13
Annual
Annual Provisions 0 0 0 0 0 0 0
Annual Corporate tax provision
0 0 0 0 0 0 0
Annual Other direct & indirect tax provisions
0 0 0 0 0 0 0
Annual Provision for bad/doubtful advances & debts
0 0 0 0 0 0 0
Annual Total dividend provisions
0 0 0 0 0 0 0
Annual Dividend tax provision
0 0 0 0 0 0 0
Annual Provision for employees
0 0 0 0 0 0 0

Annual Other provisions 0 0 0 0 0 0 0
Annual Contribution to exchequer
Annual Total taxes 0 0 0 0 0 0 1149.55
Annual
Annual Indirect taxes 0 0 0 0 0 0 0
Annual Excise duty 0 0 0 0 0 0 0
Annual Value added tax (VAT) 0 0 0 0 0 0 0
Annual Rates & taxes (including octroi)0
0 0 0 0 0 0
Annual Turnover tax 0 0 0 0 0 0 0
Annual Registration fees / stamp duties
0 0 0 0 0 0 0
Annual Contribution to oil pool account0
0 0 0 0 0 0
Annual Contribution to joint 0
plant committee
0 0 0 0 0 0
Annual Interest tax 0 0 0 0 0 0 0
Annual Service tax 0 0 0 0 0 0 0
Annual Mining cess 0 0 0 0 0 0 0
Annual Miscellaneous indirect taxes 0
0 0 0 0 0 0
Annual
Annual Direct taxes 0 0 0 0 0 0 1149.55
Annual Corporate tax 0 0 0 0 0 0 925
Annual Deferred tax 0 0 0 0 0 0 0
Annual Less: Deferred tax assets / credit
0 0 0 0 0 0 0
Annual Wealth tax 0 0 0 0 0 0 0
Annual Agricultural income 0
tax 0 0 0 0 0 0
Annual Fringe benefits tax 0 0 0 0 0 0 0
Annual Dividend tax 0 0 0 0 0 0 19.95
Annual Other miscellaneous taxes
0 0 0 0 0 0 204.6
Annual
Annual Prior period taxes 0 0 0 0 0 0 0
Annual Licence fees (telecom, etc.)
0 0 0 0 0 0 0
Annual
Annual Tax incidence (%)
Annual Total taxes / Total income
0 0 0 0 0 0 6.53
Annual Total indirect taxes 0Total income
/ 0 0 0 0 0 0
Annual Excise / Industrial sales
Annual Total direct taxes / Total income
0 0 0 0 0 0 6.53
Annual Corporate tax / PBT 0 0 0 0 0 0 37.32
Annual FBT / (Compensation to employees & travel expenses)
0 0 0 0 0 0 0
Annual
Annual Disputed taxes 0 0 0 0 0 0 0
Annual Others incl. octroi &0local taxes0 0 0 0 0 0
Annual
Annual Bonds issued in favour of govt. authorities, etc.
0 0 0 0 0 0 0
Annual For disputed taxes 0 0 0 0 0 0 0
Annual Executive Summary

Annual Total income 8078.55 11028.53 11381.64 10755.02 12674.76 15748.27 17593.72
Annual Sales 0 0 0 0 0 0 0
Annual Income from financial 11025.29 11375.52 10748.62 12634.19 15693.73 17539.62
8077.13 services
Annual
Annual Total expenses7971.54 10853.48 11169.6 10479.98 11959.26 14916.67 16244.47
Annual Raw material expenses0 0 0 0 0 0 0
Annual Power, fuel & water charges 0
0 0 0 0 0 0
Annual Compensation 1434 1576.87
to employees 1868.4 1968.52 2640.03 3351.64 3322.93
Annual Selling & distribution expenses
7.16 8.87 5.49 12.67 9.33 13.87 11.72
Annual Other operational exp. of indl. 0
0 enterprises0 0 0 0 0
Annual Other oper. exp. of 0non-fin. service enterprises
0 0 0 0 0 0
Annual
Annual PBDITA 4793.67 6316.04 6994.32 6601.33 7469.84 9144.51 12167.61
Annual PBDTA 159.99 227.39 267.14 337.2 781.97 918.58 2576.18
Annual PBT 107.01 175.05 212.04 275.04 715.5 831.6 2478.85
Annual PAT 107.01 175.05 212.04 275.04 715.5 831.6 1349.25
Annual
Annual Net worth 1290.5 1462.03 1659.08 4111.62 4730.08 5462.92 7977.17
Annual Paid up equity capital (net of forfeited capital) 473.83
200 200 200 474.01 474.01 526.3
Annual Reserves & surplus
1090.5 1262.03 1459.08 3637.79 4256.07 4988.91 7450.87
Annual
Annual Total borrowings
11426.15 8757.68 12304.13 6287.26 9868.63 13656.2 7952.58
14431.01 24667.27 20235.15 24726.27 22275.47 28955.28 29842.25
Annual
Annual Total assets 75522.05 95078.96 100515.46 111531.33 121996.07 144469.85 156473.17
620.19 733.43 838.1 985.33 1139.13 1467.67 1856.8
Annual Net fixed assets
334.76 397.9 451.51 538.85 629.5 874.01 1170.91
20523.15 26869.49 24052.66 32070.88 31162.6 39951.2 52897.91
Annual Loans & advances 0 0 0 0 0 0 0
Annual
Annual Growth (%)
Annual Total income 41.61 36.52 3.2 -5.51 17.85 24.25 11.72
Annual Total expenses 41.85 36.15 2.91 -6.17 14.12 24.73 8.9
Annual PBDITA 18.07 31.76 10.74 -5.62 13.16 22.42 33.06
Annual PAT 25.86 63.58 21.13 29.71 160.14 16.23 62.25
Annual Net worth 25.23 13.29 13.48 147.83 15.04 15.49 46.02
Annual Total assets 15 25.9 5.72 10.96 9.38 18.42 8.31
Annual Expenses details
Annual Total expenses7971.54 10853.48 11169.6 10479.98 11959.26 14916.67 16244.47
Annual Raw materials, stores & spares0
0 0 0 0 0 0
Annual Raw material expenses
0 0 0 0 0 0 0
Annual Stores, spares, tools consumed
0 0 0 0 0 0 0
Annual Packaging expenses 0 0 0 0 0 0 0
0 0 0 0 0 0 0
Annual Power, fuel & water0 charges 0 0 0 0 0 0
1434 1576.87 1868.4 1968.52 2640.03 3351.64 3322.93
Annual Excise duty 0 0 0 0 0 0 0
Annual Royalties, technical 0
know-how 0 fees, etc. 0 0 0 0 0
Annual Rent & lease rent
147.84 178.55 198.18 221.15 249.5 271.42 303.08
Annual Repairs & maintenance 15.51
10.58 18.19 21.15 23.36 29.33 37.38

Annual Insurance premium
130.97 134.13 121.85 199.4 238.22 255.75 265.58
Annual Outsourced manufacturing jobs
0 0 0 0 0 0 0
Annual Outsourced professional jobs
11.59 13.29 11.29 27.37 19.05 23.8 16.25
Annual Directors' fees 0.23 0.24 0.33 0.3 0.47 0.56 0
Annual
Annual Advertising expenses
7.16 8.87 5.49 12.67 9.33 13.87 0
Annual Marketing expenses 0 0 0 0 0 0 0
Annual Distribution expenses
0 0 0 0 0 0 0
Annual Travel expenses 0 0 0 0 0 0 0
Annual Communication expenses 37.36
35.95 39.35 47.46 46.42 52.18 0
40.84 45.03 49.64 59.49 57.95 65.02 0
Annual Miscellaneous143.46
expenses 191.78 208.14 329.8 259.91 308.98 550.39
Annual Other operational exp. of indl. enterprises 0
0 0 0 0 0 0
Annual Other operational exp. of non-fin. services 0
0 0 enterprises0 0 0 0
Annual
Annual Fund based financial services expenses
4633.68 6088.65 6727.18 6264.13 6687.87 8225.93 9591.43
Annual Interest expenses
4633.68 6088.65 6727.18 6264.13 6687.87 8225.93 9591.43
Annual Financial charges on instruments
0 0 0 0 0 0 0
Annual Other fund based financial services expenses
0 0 0 0 0 0 0
Annual Fee based financial0 services expenses 0
0 0 0 0 0
Annual Bill discounting charges
0 0 0 0 0 0 0
Annual Bank charges, guarantee fees, etc.
0 0 0 0 0 0 0
Annual Treasury operations expenses
56.03 97.31 224.92 8.58 0 32.68 0
Annual Loss on sale of investments
32.93 86.29 0 7.9 0 32.68 0
Annual Loss on sale32.93 term investments 0
of long 0 0 0 0 0
Annual Loss on sale of current investments
0 0 0 0 0 0 0
Annual Loss relating to forex transactions
0 0 0 0 0 0 0
Annual Loss on revaluation of investments 224.92
23.1 11.02 0.68 0 0 0
Annual Total provisions
1266.1 2413.55 1641.54 1257.8 1660.68 2198.53 918.78
Annual Provisions for bad/0doubtful advances, debts
0 0 0 0 0 833.3
Annual Depreciation (net of transfer from reval.55.1
52.98 52.34 reserves)62.16 66.47 86.98 97.33
Annual Amortisation 0 0 0 0 0 0 0
Annual Write-offs 0 0 0 0 0 0 0
Annual Less: Expenses capitalised
0 0 0 0 0 0 0
Annual Less: DRE & expenses charged to others 0
0 0 0 0 0 0
Annual
Annual Prior period & extra-ordinary expenses
0.13 0 0 0 0 0 0
Annual Prior period expenses
0 0 0 0 0 0 0
Annual Cash prior period0expenses 0 0 0 0 0 0
Annual Prior period taxes
0 0 0 0 0 0 0
Annual Residual and combined cash prior period expenses
0 0 0 0 0 0 0
Annual Non cash prior period expenses
0 0 0 0 0 0 0
Annual Prior period depreciation 0
0 0 0 0 0 0
Annual Residual and combined non cash prior0period expenses
0 0 0 0 0 0
Annual Extra-ordinary expenses
0.13 0 0 0 0 0 0
Annual Loss on impairment of assets
0 0 0 0 0 0 0
Annual Loss on sale of assets
0.13 0 0 0 0 0 0
Annual Loss on change in0 accounting0policies 0 0 0 0 0
Annual Provision for direct tax
0 0 0 0 0 0 1129.6
Annual Corporate tax 0 0 0 0 0 0 925
Annual Deferred tax 0 0 0 0 0 0 0
Annual Less: Deferred tax0 assets / credit
0 0 0 0 0 0
Annual Other direct taxes 0 0 0 0 0 0 204.6

Annual Fringe benefits tax
0 0 0 0 0 0 0
Annual
Annual Research & development expenses
0 0 0 0 0 0 0
Annual Research & development expenses: Capital account 0
0 0 0 0 0 0
Annual Research & development expenses: Current account 0
0 0 0 0 0 0
Annual Forex transactions
Annual Total forex earnings 0 0 0 0 0 0 0
Annual Export of goods(fob)0 0 0 0 0 0 0
Annual Export of services 0 0 0 0 0 0 0
Annual Forex earning -- dividends
0 0 0 0 0 0 0
Annual Forex earning -- interest
0 0 0 0 0 0 0
Annual Others 0 0 0 0 0 0 0
Annual
Annual Total forex spending 0 0 0 0 0 0 0
Annual Import of raw materials (cif)
0 0 0 0 0 0 0
Annual Import of stores & spares (cif) 0
0 0 0 0 0 0
Annual Import of finished goods (cif) 0
0 0 0 0 0 0
Annual Import of capital goods (cif)
0 0 0 0 0 0 0
Annual Forex spending -- interest
0 0 0 0 0 0 0
Annual Forex spending -- dividends 0
0 0 0 0 0 0
Annual Forex spending -- travelling
0 0 0 0 0 0 0
Annual Forex spending royalty/ technical knowhow
0 0 0 0 0 0 0
Annual Forex spending others(incl. payment for services)
0 0 0 0 0 0 0
Annual
Annual Export / Sales (%)
Annual Total forex earnings /0Total income (%)
0 0 0 0 0 0
Annual Raw material imports / Err material purchases (%)
Err Raw Err Err Err Err Err
Annual
Annual Raw materials consumed
0 0 0 0 0 0 0
Annual Indigenous 0 0 0 0 0 0 0
Annual Imported 0 0 0 0 0 0 0
Annual Stores & spares(components) consumed 0
0 0 0 0 0 0
Annual Others consumed 0 0 0 0 0 0 0
Annual Growth in Assets & Liabilities
16.08 18.26 14.27 17.57 15.61 28.84 26.51
21.36 17.55 15.22 15.49 14.14 16.49 15.54
Annual Net fixed assets 11.93 18.86 13.47 19.34 16.82 38.84 33.97
Annual
Annual Investments 11.73 33.2 20.66 32.16 11.36 5.15 6.87
Annual Deferred tax assets Err
Annual Current assets 15.27 30.92 -10.48 33.34 -2.83 28.2 32.41
Annual Loans & advances
Annual Deferred revenue expenditure
Annual
Annual Total assets 15 25.9 5.72 10.96 9.38 18.42 8.31
Annual
Annual Net Worth 25.23 13.29 13.48 147.83 15.04 15.49 46.02
Annual Authorised capital
400 0 0 0 0 0 0

Annual Issued equity capital
33.33 0 0 136.92 0.04 0 11.03
Annual Paid up equity 33.33 (net of forfeited capital) 136.92
capital 0 0 0.04 0 11.03
Annual Forfeited Err
equity capital
Annual Paid up preference capital (net of forfeited capital)
Annual Capital contibution, suspense and application money Err
23.85 15.73 15.61 149.32 17 17.22 49.35
Annual
Annual Total borrowings -1.05 -23.35 40.5 -48.9 56.96 38.38 -41.77
Annual Secured borrowings Err
Annual Unsecured borrowings
-6.55 -8.84 7.3 -32.85 34.38 21.03 -41.95
Annual
Annual Current liabilities50.63
& provisions
70.93 -17.97 22.19 -9.91 29.99 3.06
Annual Sundry creditors
Annual Interest accrued1.33 -3.04 27.99 21.22 3.54 17.11 5.51
Annual Share application money
Annual Other current274.95
liabilities 151.66 -35.56 26.52 -26.22 50.63 -4.9
Annual Provisions rr
E Err Err Err Err Err Err
Annual
Annual Total liabilities 15 25.9 5.72 10.96 9.38 18.42 8.31
Annual
9.01 12.49 -4.96 15.53 25.44 1.76 17.49
Annual
Annual Growth in Income & Expenditure
Annual Total income 41.61 36.52 3.2 -5.51 17.85 24.25 11.72
Annual Sales Err Err Err Err Err Err Err
Annual Industrial sales
Annual Income Err non-financial services
from Err Err Err Err Err Err
Annual Income from financial services
41.59 36.5 3.18 -5.51 17.54 24.22 11.76
Annual Interest 6.28 75.98 1.7 -5.34 16.04 21.65 -27.24
Annual Dividends 6437.68
1 -99.19 31.46 35.52 16.4 22.01 14398.36
Annual Treasury operations 393.82
Err 7.14 -53.92 72.09 80.47 -22.38
Annual Other income
Err 120.42 87.54 7.33 543.33 33.36 -0.54
Annual Prior period income & extraordinary 127.27
Err Err income -60 -60 1125 -30.61
Annual Change in stock
Annual
Annual Total expenses 41.85 36.15 2.91 -6.17 14.12 24.73 8.9
Annual Raw materials expenses
Annual Packaging expensesErr
Annual PurchaseErr finished Err
of goods Err Err Err Err Err
Annual Power, fuel & water charges
Annual Compensation27.31to employees
9.96 18.49 5.36 34.11 26.95 -0.86
Annual Indirect taxes
Annual Royalties, technical know-how fees, etc. Err
Annual Lease rent & other rent 20.77
-40.55 10.99 11.59 12.82 8.79 11.66
Annual Repairs & maintenance
24.32 46.6 17.28 16.27 10.45 25.56 27.45
Annual Insurance premium paid 2.41
Err -9.16 63.64 19.47 7.36 3.84
Annual
Annual Outsources mfg. jobs (incl. job works, etc.) Err
2.02 14.67 -15.05 142.43 -30.4 24.93 -31.72
Annual Directors' fees 15 4.35 37.5 -9.09 56.67 19.15 Err
150.35 23.88 -38.11 130.78 -26.36 48.66 -15.5
Annual Travel expenses
193.23 5.33 20.61 -2.19 12.41 Err

-5.16 10.26 10.24 19.84 -2.59 12.2 Err
Annual Misc. expenses -25.03 33.68 8.53 58.45 -21.19 18.88 78.13
Annual
Annual Other operational expenses of indl. enterprises
Annual Operational expenses of non financial service enterprises
Annual Share of loss in partnership firms/subsidiaries/JVs,etc. Err
Annual Lease equalisation adjustment Err
Annual Loss on securitisation of assets/loans
Annual Fee based financial service expenses
Annual Treasury Err
operations expenses
73.67 131.14 -96.19 Err Err Err
Err 90.63 -31.99 -23.38 32.03 32.39 -58.21
Annual Write-offsErr Err Err Err Err Err Err
Annual Less: DRE & expenses chargedErr others Err
Err Err to Err Err Err
Annual Prior period & extraordinary expenses
Annual
Annual PBDITA 18.07 31.76 10.74 -5.62 13.16 22.42 33.06
Annual Interest paid 17.72 31.4 10.49 -6.88 6.76 23 16.6
Annual Financial Err
charges onErr instrumentsErr Err Err Err Err
Annual Expenses incurred on raising deposits/debts
Annual PBDTA 28.97 42.13 17.48 26.23 131.9 17.47 180.45
Annual Depreciation 35.74 -1.21 5.27 12.81 6.93 30.86 11.9
Annual Amortisation
Annual PBT 25.86 63.58 21.13 29.71 160.14 16.23 198.08
Annual Provision Err direct taxes
for Err Err Err Err Err Err
Annual PAT 25.86 63.58 21.13 29.71 160.14 16.23 62.25
Annual
Annual Income details
Annual Industrial sales 0 0 0 0 0 0 0
Annual Sale of goods 0 0 0 0 0 0 0
Annual Sale of scrap 0 0 0 0 0 0 0
Annual Sale of raw materials
0 0 0 0 0 0 0
Annual Job-work income0 0 0 0 0 0 0
Annual After sales service income 0
0 0 0 0 0 0
Annual Construction income0 0 0 0 0 0 0
Annual Sale of electricity0 gas
& 0 0 0 0 0 0
Annual Fiscal benefits 0 0 0 0 0 0 0
Annual Income from non-financial services
0 0 0 0 0 0 0
Annual Trading income 0 0 0 0 0 0 0
Annual
Annual Income from 8077.13 services
financial 11025.29 11375.52 10748.62 12634.19 15693.73 17539.62
Annual Fee based financial services income
669.91 865.65 1005.65 1241.1 1433.06 1762.21 1804.85
Annual Fund based financial services income
7283.88 9550.56 9717.31 9206.79 10683.59 12997.49 15009.8
Annual Interest income
5418.43 9535.4 9697.38 9179.78 10652.15 12958.57 9429.14
Annual Dividends1865.45 15.16 19.93 27.01 31.44 38.36 5561.57
Annual Income from leasing,etc.
0 0 0 0 0 0.56 19.09
Annual Income from 123.34 operations 652.56
treasury 609.08 300.73 517.54 934.03 724.97
Annual Profit on sale of investments0
0 28.24 0 34.02 0 25.87
Annual Profit on long term investments
0 0 0 0 0 0 0
Annual Profit on current0investments
0 0 0 0 0 0
Annual Income from other treasury operations 0
0 0 0 0 0 0

Annual Gain relating to forex transactions 624.32
123.34 609.08 300.73 483.52 934.03 699.1
Annual
Annual Other income 1.42 3.13 5.87 6.3 40.53 54.05 53.76
Annual
Annual Prior period & extra-ordinary income 0.25
0 0.11 0.1 0.04 0.49 0.34
Annual Prior period income 0 0 0 0 0 0 0
Annual Cash prior period0income 0 0 0 0 0 0
Annual Bad debts recovered 0 0 0 0 0 0 0
Annual Residual and combined cash prior period income 0
0 0 0 0 0 0
Annual Non-cash prior period income
0 0 0 0 0 0 0
Annual Provisions written back
0 0 0 0 0 0 0
Annual Residual and combined non cash prior0period income
0 0 0 0 0 0
Annual Extra-ordinary income0 0.11 0.25 0.1 0.04 0.49 0.34
Annual Profit on sale of fixed assets
0 0.11 0.25 0.1 0.04 0.49 0.34
Annual Insurance claims0 0 0 0 0 0 0
Annual Contra entry for depreciation0added
0 0 0 0 0 0
Annual Gain on change in0 accounting0policies 0 0 0 0 0
Annual
Annual Change in stock 0 0 0 0 0 0 0
Annual Income & expenditure
Annual Industrial sales 0 0 0 0 0 0 0
Annual Income from non-financial services
0 0 0 0 0 0 0
Annual Income from 8077.13 services
financial 11025.29 11375.52 10748.62 12634.19 15693.73 17539.62
Annual Interest 5418.43 9535.4 9697.38 9179.78 10652.15 12958.57 9429.14
Annual Dividends 1865.45 15.16 19.93 27.01 31.44 38.36 5561.57
Annual Treasury operations
123.34 609.08 652.56 300.73 517.54 934.03 724.97
Annual Other income 1.42 3.13 5.87 6.3 40.53 54.05 53.76
Annual Prior period income0 extraordinary income
& 0.11 0.25 0.1 0.04 0.49 0.34
Annual Change in stock 0 0 0 0 0 0 0
Annual
Annual Total expenses 7971.54 10853.48 11169.6 10479.98 11959.26 14916.67 16244.47
Annual Raw material expenses 0 0 0 0 0 0 0
Annual Packaging expenses 0 0 0 0 0 0 0
0 0 0 0 0 0 0
Annual Power, fuel & water0 charges 0 0 0 0 0 0
1434 1576.87 1868.4 1968.52 2640.03 3351.64 3322.93
Annual Royalties, technical 0know-how 0 fees, etc. 0 0 0 0 0
Annual Lease rent & other rent 178.55
147.84 198.18 221.15 249.5 271.42 303.08
Annual Repairs & maintenance 15.51
10.58 18.19 21.15 23.36 29.33 37.38
Annual Insurance premium paid 134.13
130.97 121.85 199.4 238.22 255.75 265.58
Annual Outsourced mfg. jobs (incl. job 0
0 works, etc.)0 0 0 0 0
11.59 13.29 11.29 27.37 19.05 23.8 16.25
Annual Directors' fees 0.23 0.24 0.33 0.3 0.47 0.56 0
7.16 8.87 5.49 12.67 9.33 13.87 11.72
Annual Travel expenses 0 0 0 0 0 0 0
35.95 39.35 47.46 46.42 52.18 0
40.84 45.03 49.64 59.49 57.95 65.02 0
Annual Miscellaneous143.46
expenses 191.78 208.14 329.8 259.91 308.98 550.39
Annual
Annual Other operational exp. of indl. enterprises 0
0 0 0 0 0 0

Annual Other oper. exp. of non-fin. service enterprises
0 0 0 0 0 0 0
Annual Share of loss in subsidiaries/JVs,etc.
0 0 0 0 0 0 0
Annual Lease equalisation adjustment 0
0 0 0 0 0 0
Annual Loss on securitisation of assets/loans
0 0 0 0 0 0 0
Annual Fee based financial0 service expenses
0 0 0 0 0 0
Annual Treasury operations expenses
56.03 97.31 224.92 8.58 0 32.68 0
1266.1 2413.55 1641.54 1257.8 1660.68 2198.53 918.78
Annual Write-offs 0 0 0 0 0 0 0
0 0 0 0 0 0 0
Annual Less: DRE & expenses charged to others 0
0 0 0 0 0 0
Annual
Annual Prior period & extraordinary expenses
0.13 0 0 0 0 0 0
Annual Interest paid4633.68 6088.65 6727.18 6264.13 6687.87 8225.93 9591.43
Annual Financial charges on instruments
0 0 0 0 0 0 0
Annual Expenses incurred on raising deposits/debts
0 0 0 0 0 0 0
Annual Depreciation 52.98 52.34 55.1 62.16 66.47 86.98 97.33
Annual Amortisation 0 0 0 0 0 0 0
Annual Provision for direct taxes
0 0 0 0 0 0 1129.6
Annual PAT 107.01 175.05 212.04 275.04 715.5 831.6 1349.25
Annual
Annual PBDITA 4793.67 6316.04 6994.32 6601.33 7469.84 9144.51 12167.61
Annual PBDTA 159.99 227.39 267.14 337.2 781.97 918.58 2576.18
Annual PBT 107.01 175.05 212.04 275.04 715.5 831.6 2478.85
Annual
Annual Liabilities
Annual Net worth 1290.5 1462.03 1659.08 4111.62 4730.08 5462.92 7977.17
Annual Authorised capital
1000 1000 1000 1000 1000 1000 1000
Annual Issued equity capital
200 200 200 473.83 474.01 474.01 526.3
Annual Paid up equity capital (net of200
200 forfeited capital) 473.83
200 474.01 474.01 526.3
Annual Forfeited equity capital
0 0 0 0 0 0 0
Annual Paid up preference 0 capital (net0 forfeited0
of capital) 0 0 0 0
Annual Capital contibution, 0
suspense and application money 0
0 0 0 0 0
Annual
1090.5 1262.03 1459.08 3637.79 4256.07 4988.91 7450.87
Annual Free Reserves782.16 899.18 1030.98 3123.97 3187.59 3254.59 4583.25
Annual Security premium reserves (Net of deductions)
311 311 311 2247.54 2249.17 2249.17 3510.57
Annual Other free reserves 588.18
471.16 719.98 876.43 938.42 1005.42 1072.68
Annual Specific Reserves
308.34 362.85 428.1 513.82 1068.48 1734.32 2867.62
Annual Revaluation Reserves
0 0 0 0 0 0 0
Annual Less Accumulated0 losses 0 0 0 0 0 0
Annual
Annual Total borrowings
11426.15 8757.68 12304.13 6287.26 9868.63 13656.2 7952.58
Annual Bank borrowings 0 0 0 0 0 0 0.01
Annual Short term bank borrowings 0
0 0 0 0 0 0.01
Annual Long term bank borrowings 0
0 0 0 0 0 0
Annual Financial institutional borrowings
0 0 0 0 0 0 883.37
Annual Central & state govt. (usually sales tax deferrals)
0 0 0 0 0 0 0
Annual Debentures / bonds0 0 0 0 0 0 992.06
Annual Convertible 0 0 0 0 0 0 0
Annual Non-convertible 0 0 0 0 0 0 0
Annual Fixed deposits 0 0 0 0 0 0 0
Annual Foreign borrowings
8396.42 7575.48 7618.36 5212.03 6172.52 8212.66 6077.08
Annual Of which : euro convertible bonds
0 0 0 0 0 0 0

Annual Borrowings from corporate bodies
0 0 0 0 0 0 0
Annual Group / associate0cos. 0 0 0 0 0 0
Annual Borrowings from promoters / directors
0 0 0 0 0 0 0
Annual Commercial paper 0 0 0 0 0 0 0
Annual Hire purchase borrowings
0 0 0 0 0 0 0
Annual Deferred credit 0 0 0 0 0 0 0
Annual Other borrowings
3029.73 1182.2 4685.77 1075.23 3696.11 5443.54 0.06
Annual
Annual Secured borrowings 0 0 0 0 0 0 1042.26
Annual Unsecured borrowings 8700.51
9544.64 9335.58 6268.86 8423.98 10195.85 5918.26
Annual Current portion of long term debt
0 0 0 0 0 0 0
Annual
14431.01 24667.27 20235.15 24726.27 22275.47 28955.28 29842.25
Annual Sundry creditors 0 0 0 0 0 0 0
Annual Acceptances4116.54 4607.14 4958.89 5649.61 6493.46 7173.02 8403.53
Annual Deposits & advances from customers & employees 0
0 0 0 0 0 0
Annual Interest accrued
3812.34 3696.63 4731.31 5735.11 5938.14 6954.42 7337.68
Annual Share application money
0 0 0 0 0 0 0
Annual Other current liabilities 16363.5 10544.95 13341.55 9843.87 14827.84 14101.04
6502.13
Annual Provisions 0 0 0 0 0 0 0
Annual
Annual Deferred tax liability 0 0 0 0 0 0 0
Annual
Annual Total liabilities
75522.05 95078.96 100515.46 111531.33 121996.07 144469.85 156473.17
Annual
Annual Net worth (net of reval & DRE)
1290.5 1462.03 1659.08 4111.62 4730.08 5462.92 7977.17
29287.67 32945.24 31310.02 36172.42 45376.38 46174.9 54251.52
Annual Liquidity ratios (times)
Annual Cash to current liabilities
0.6 0.59 0.51 0.67 0.81 0.83 0.93
Annual Cash to avg. cost of sales 465.51
403.97 408.01 659.75 645.5 693.31 665.19
Annual
Annual Quick ratio 1.66 1.47 1.14 1.25 1.31 1.29 1.69
Annual Current ratio 1.69 1.49 1.19 1.3 1.4 1.38 1.77
Annual Current ratio (incl.1.69 securites)
mktbl. 1.49 1.19 1.3 1.4 1.38 1.77
Annual Debt to equity ratio.85
8 5.99 7.42 1.53 2.09 2.5 1
Annual Interest cover 1.02 1.03 1.03 1.04 1.11 1.1 1.26
Annual Interest incidence (%)
40.34 60.33 63.88 67.39 82.79 69.93 88.77
Annual
Annual Structure of current assets
0 0 0 0 0 0
0 0 0 0 0 0 0
Annual Bills receivable 392.5
3 0 0 0 0 0 6656.41
Annual Acccured income, lease1657.73 4065.23 6445.99 2706.61 5133.04 6732.96
1396.57 rent & other receivables
Annual Expenses paid in advance
400.06 419.92 860.99 1175.25 1899.16 2650.53 2417.13
7986.37 14168.87 8738.09 7854.76 8407.52 8176.08 9272.46
Annual Cash & bank7300.59 10573.27 10337.9 16541.59 18095.35 23930.72 27752.75
balance
Annual
Annual Structure of current assets (%)
0 0 0 0 0 0
0 0 0 0 0 0 0

Annual Bills receivable16.53 0 0 0 0 0 12.58
Annual Acccured income,6.8lease rent & other receivables 20.1
6.17 16.9 8.69 12.85 12.73
Annual Expenses paid in advance 1.56
1.95 3.58 3.66 6.09 6.63 4.57
38.91 52.73 36.33 24.49 26.98 20.47 17.53
Annual Cash & bank balance
35.57 39.35 42.98 51.58 58.07 59.9 52.46
Annual
Annual Net working capital
8395.7 8879.03 3817.51 7344.61 8887.13 10995.92 23055.65
Annual Long term liabilities
Annual Borrowings 11426.15 8757.68 12304.13 6287.26 9868.63 13656.2 7952.58
Annual Secured borrowings 0 0 0 0 0 0 1042.26
Annual Secured bank borrowings
0 0 0 0 0 0 0.01
Annual Secured short-term bank borrowings 0
0 0 0 0 0 0.01
Annual Secured term bank borrowings
0 0 0 0 0 0 0
Annual Secured financial institutional 0
0 borrowings0 0 0 0 883.37
Annual Secured borrowings from central & state 0
0 0 govt. 0 0 0 0
Annual Secured borrowings syndicated across banks & institutions
0 0 0 0 0 0 0
Annual Hire purchase loans 0 0 0 0 0 0 0
Annual Debentures/ bonds 0 0 0 0 0 0 992.06
Annual Non-convertible debentures/0
0 bonds 0 0 0 0 0
Annual Convertible debentures
0 0 0 0 0 0 0
Annual Convertible warrants
0 0 0 0 0 0 0
Annual Foreign currency borrowings 0
0 0 0 0 0 0
Annual Loans from promoters /directors/shareholders (individuals)
0 0 0 0 0 0 0
Annual Inter-corporate loans
0 0 0 0 0 0 0
Annual Loans from subsidiary cos. 0
0 0 0 0 0 0
Annual Loans from group/assoc. business enterprises
0 0 0 0 0 0 0
Annual Loans from other0 business enterprises 0
0 0 0 0 0
Annual Other secured borrowings
0 0 0 0 0 0 0
Annual
Annual Unsecured borrowings 8700.51 9335.58 6268.86 8423.98 10195.85
9544.64 5918.26
Annual Fixed deposits 0 0 0 0 0 0 0
Annual Unsecured Bank borrowings 0
0 0 0 0 0 0
Annual Unsecured short-term bank borrowings 0
0 0 0 0 0 0
Annual Unsecured term bank borrowings
0 0 0 0 0 0 0
Annual Unsecured 1148.22 1125.03 1717.22 1056.83 1251.46
borrowings from financial insitutions 986.74 0
Annual Unsecured borrowings syndicated across0banks & institutions 0
0 0 0 0 0
Annual Unsecured debentures/bonds0
0 0 0 0 0 0
Annual Unsecured borrowings from central & state govt.
0 0 0 0 0 0 0
Annual Foreign currency borrowings
8396.42 7575.48 7618.36 5212.03 6172.52 8212.66 6077.08
Annual Inter-corporate loans
0 0 0 0 0 0 0
Annual Loans from subsidiary cos. 0
0 0 0 0 0 0
Annual Loans from group & associate business0
0 0 enterprises0 0 0 0
Annual Loans from other0 business enterprises 0
0 0 0 0 0
Annual Loans from promoters /directors/shareholders
0 0 0 0 0 0 0
Annual Commercial papers 0 0 0 0 0 0 0
Annual Other unsecured borrowings 0
0 0 0 0 0 0
Annual
Annual Current portion of secured & unsecured long term debt
0 0 0 0 0 0 0
Annual Current portion of secured borrowings (incl. deb. redmn.)
0 0 0 0 0 0 0
Annual Current portion of unsecured borrowings 0
0 0 0 0 0 0

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