Mar ' 11

Mar ' 10

Mar ' 09

Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
Net Worth

226.18
3.55
0
4,674.66
4,904.39

225.54
7.62
0
3,609.22
3,842.38

203.54
45.53
0
2,067.57
2,316.64

14,869.38
5,012.34
19,881.72
24,786.11

15,172.48
3,287.43
18,459.91
22,302.29

16,774.59
3,346.72
20,121.31
22,437.95

98.4

97.62

240.5

Loan funds
Secured loans
Unsecured loans
Total Debt
Total Liabilities

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

59.97
38.43

51.18
46.45

106.24
134.27
-

3,650.70

1,856.02

27,890.15
6,830.12
21,060.03
36.94
24,786.11

25,044.42
4,681.68
20,362.75
37.09 22,302.29

3,481.27
166.63
7.42
2261.61

1,818.64
40.61
8.85
2255.18

30.63

Net current assets

Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total

24,849.66
2,576.61
22,273.06
22,437.95

Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding (Lacs)

649.53
5.35
13.66
2035.12

Source-http://www.moneycontrol.com/financi

Mar ' 08

Mar ' 07

203.16
42.48
0
1,570.72
1,816.36

184.18
20
0
882.23
1,086.41

11,553.90
3,232.45
14,786.35
16,602.71

6,338.91
2,399.53
8,738.44
9,824.85

210.09

182.39

(Rs crore)

67.44
142.64

15.8
18,119.11
1,674.85
16,444.27

54.79
127.6
39.87
224.57

16,602.71

10,447.13
1,014.45
9,432.67
0.14
9,824.85

1,378.45
9.14
57.57
2031.35

9.84
214.48
101.29
1841.59

.com/financials/shriramtransportfinancecorporatio

From Year
2010
2009
2008
2007
2006
2005
2004
2004
2004
2004
2004
2004
2004
2004
2003
2002
2002

To Year
2011
2010
2009
2008
2007
2006
2005
2005
2005
2005
2005
2005
2005
2005
2004
2003
2003

Class Of Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share

Authorized Capital Issued Capital

335
226.16
335
225.52
335
203.51
335
203.14
335
184.16
335
150.54
75
65.43
75
65.43
75
65.43
75
65.43
75
65.43
75
65.43
75
65.43
75
65.43
75
41.9
75
41.9
75
41.9

Paid Up Shares
(Nos)
226160668
225517818
203511616
203135416
184158716
150540580
15530
2417850
25940
260
30600
36510
3960
65428549
41899549
15530
2418100

Paid Up Face
Value
10
10
10
10
10
10
100
100
100
100
100
100
100
10
10
100
100

Paid Up Capital
226.16
225.52
203.51
203.14
184.16
150.54
0.16
24.18
0.26
0
0.31
0.37
0.04
65.43
41.9
0.16
24.18

Total Equity Share

561.16
560.52
538.51
538.14
519.16
485.54
140.43
140.43
140.43
140.43
140.43
140.43
140.43
140.43
116.9
116.9
116.9

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Income
Operating income

5,230.15

4,402.83

3,692.43

2,451.96

0
14.97
358.21
97.1
816.1
0
1,286.38
3,943.76
135.35
4,079.12
2,271.96
10.82
11.99
1,784.35
619.05
1,165.30
64.58
0
1,229.88
2,159.90
146.85
0
24.39
1,988.66

0
12.47
225.08
59.09
611.47
0
908.11
3,494.72
78.06
3,572.78
2,246.79
14.96
4.99
1,306.04
451.47
854.57
18.55
0
873.12
1,456.21
136.01
0
22.77
1,297.44

6.87
10.37
200.54
88.41
484.51
0
790.69
2,901.74
33.55
2,935.29
1,977.67
34.81
0
922.82
308.23
614.59
-2.18
0
612.4
887.26
101.86
0
17.31
768.09

2.58
7.15
125.19
66.8
351.9
0
553.62
1,898.34
34.91
1,933.25
1,296.62
37.06
0.14
599.44
216.01
383.43
6.4
0
389.83
512.32
102.96
0
17.5
391.86

Expenses
Material consumed
Manufacturing expenses
Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised
Cost of sales
Operating profit
Other recurring income
Adjusted PBDIT
Financial expenses
Depreciation
Other write offs
Adjusted PBT
Tax charges
Adjusted PAT
Non
Otherrecurring
non cashitems
adjustments
Reported
net profit
Earnigs before
appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings

Calculation of interest coverage ratio :

Ebit/Interest
Assuming that here financial expenses are the only interest
available here
Mar'11
Mar'10
Mar'09
Mar'08
1.7954189334 1.590170866 1.4842163 1.490992
Debt Equity Ratio
Ratio between Debt and Equity
Mar'11
Mar'10
4.0538619482
4.80429057
Dividend Pay out ratio
Mar'11
Mar'10
0.1194018929 0.155774693
Net Working Capital
Mar'11
Mar'10
21,060.03
20,362.75

Mar'09
Mar'08
8.6855575 8.1406494
Mar'09
Mar'08
0.1663292 0.2641151
Mar'09
Mar'08
22,273.06 16,444.27

EPS
Mar'11

Mar'10
54.38

Mar'09
Mar'08
38.72
30.09
19.19

Mar ' 07

DOL

Mar ' 11

Mar ' 10

Mar ' 09

1,409.52
0
5.05
71.87
51.14
262.72
0
390.78
1,018.73
5.06
1,023.79
723.92
12.82
0.27
286.77
98.83
187.95
-0.52
0
187.43
240.66
54.32
0
8.71
177.62

Mar ' 07
1.4142309

Mar ' 07
8.043409
Mar ' 07
0.2898149
Mar ' 07
9,432.67

vc
vc
fc
fc
fc
1.28

EBIT

INTREST
PBT
PAT

NET PAT

1.23

1.25

Mar ' 07
10.18

Mar ' 08

1.26

Mar ' 07

1.37

DFL

Mar ' 11

3.3166813

Mar ' 10

Mar ' 09

4.091969 4.7930927

Mar ' 08

4.959213

Mar ' 07

5.4622526

DCL

Mar ' 11

Mar ' 10

4.2403974 5.0283581

Mar ' 09

6.00129

Mar ' 08

Mar ' 07

6.264859 7.4933042

Sales
5,230.15
4,402.83
3,692.43
2,451.96
1,409.52

Net Woking Capital

Year
21660.03
2011
20362.75
2010
22273.06
2009
16444.27
2008
9432.67
2007

Interpretation

Total Asset
24,786.11
22,302.29
22,437.95
16,602.71
9,824.85

Net Woking Capital

21660.03
20362.75
22273.06
16444.27
9432.67

Interpretation

Year
2011
2010
2009
2008
2007

25000

20000

15000

Sales
Net Woking
Capital

10000

5000

0
2011

2010

2009

2008

2007

Interpretation

30000
25000
20000
Total Asset
Net Woking
Capital

15000
10000
5000
0
2011

2010

2009

2008

2007

ales
et Woking
apital

Total Asset
Net Woking
Capital

2011
Short Term
Capital fund from banks
Public deposits
Commerecial Paper
Factoring of receivables

Long Term
Ordinary Share Capital
Debenture
Long Term Borrowing
from financial institutions
Reserve and Sur plus

24,786.11

226.16

4,674.66

2010

2009

2008

2007

22,302.29

22,437.95

16,602.71

9,824.85

225.52

203.51

203.14

184.16

3,609.22

2,067.57

1,570.72

882.23