BALANCE SHEET IDBI federal

Particulars

Mar'13

Mar'12

Mar'11

Mar'10

Mar'09

12 Months

12 Months

12 Months

12 Months

12
Months

1604.39

1333.52

1278.38

985.55

724.86

Reserves & Surplus

22034.92

19902.51

16295.61

11686.25

7502.26

Net Worth

23639.30

21236.02

19427.92

14567.58

10164.84

Secured Loan

60146.29

65808.87

53477.64

51569.65

47709.48

Unsecured Loan

235773.63

227116.47

210492.56

180485.79 167667.08

TOTAL LIABILITIES

319559.23

314161.37

283398.12

246623.02 225541.40

2963.06

2908.56

4548.74

4375.10

4085.26

.00

.00

1554.43

1405.82

1250.35

2963.06

2908.56

1140.38

1073.51

897.20

20.14

16.72

24.50

68.06

162.04

103773.50

98800.93

83175.36

68269.18

73345.46

Inventories

.00

.00

.00

.00

.00

Sundry Debtors

.00

.00

.00

.00

.00

Cash and Bank

16817.91

17924.52

18057.65

20766.07

14582.84

Liabilities
Share Capital

Assets
Gross Block
(-) Acc. Depreciation
Net Block
Capital Work in
Progress
Investments

Loans and Advances

205422.01

203117.77

186585.41

161304.20 142646.76

Total Current Assets

222239.92

221042.30

204643.06

182070.27 157229.60

9437.40

8607.14

4731.54

4557.65

6224.08

.00

.00

2707.58

2196.12

1806.54

9437.40

8607.14

7439.12

6753.77

8030.62

NET CURRENT
ASSETS

212802.52

212435.15

197203.95

Misc. Expenses

.00

.00

.00

319559.23

314161.37

283398.12

Current Liabilities

Provisions
Total Current
Liabilities

TOTAL
ASSETS(A+B+C+D+E)

175316.50 149198.98
.00

.00

246623.02 225541.40

Rs (in Crores)

Profit & Loss - IDBI federal.Rs (in Crores)

Mar'13

Mar'12

Mar'11

Mar'10

Mar'09

12Months

12Months

12Months

12Months

12Months

26597.51

25064.30

25300.43

20039.87

17063.60

.00

.00

.00

.00

.00

26597.51

25064.30

25300.43

20039.87

17063.60

29576.27

28283.81

25402.05

20310.14

17317.07

INCOME:
Sales Turnover
Excise Duty
NET SALES
Other Income
TOTAL INCOME
EXPENDITURE:

Manufacturing Expenses

.00

.00

.00

.00

.00

Material Consumed

.00

.00

.00

.00

.00

Personal Expenses

1491.61

1538.50

1160.44

1026.50

756.99

.00

.00

26.22

46.34

45.84

1714.06

1471.75

2265.10

2309.97

1173.96

.00

.00

.00

.00

.00

Provisions Made

3940.26

2836.48

8.33

140.42

865.21

TOTAL EXPENDITURE

7145.93

5846.72

3460.10

3523.23

2841.99

Operating Profit

2815.81

2362.87

3023.59

2385.14

2081.60

EBITDA

5794.56

5582.37

3125.20

2655.41

15340.29

113.17

124.12

116.06

127.04

90.98

.00

.00

.00

.00

.00

5681.39

5458.25

3009.14

2528.37

15249.30

20576.04

19691.19

18825.08

14271.93

13005.22

1741.13

2621.77

3000.81

2387.95

1378.88

619.73

739.69

1104.93

734.94

346.31

1121.40

1882.08

1895.88

1653.01

1032.57

Non Recurring Items

.00

.00

-1.54

-2.69

-1.43

Other Non Cash

Adjustments

.00

.00

137.25

.00

.00

Selling Expenses
Administrative Expenses
Expenses Capitalised

Depreciation
Other Write-offs
EBIT
Interest
EBT
Taxes
Profit and Loss for the
Year

Other Adjustments

.00

.00

.02

.00

.00

1121.40

1882.08

2031.61

1650.32

1031.13

.00

.00

.00

.00

.00

132.64

394.72

328.35

289.32

217.46

8.26

29.61

25.68

29.38

30.00

Shares in Issue (Lakhs)

16039.39

13327.48

12783.82

9845.68

7248.62

EPS - Annualised (Rs)

6.99

14.12

15.89

16.76

14.23

REPORTED PAT
KEY ITEMS
Preference Dividend
Equity Dividend
Equity Dividend (%)

Rs (in Crores)

Cash Flow
Rs (in Crores)
Particulars

Mar'13

Mar'12

Mar'11

Mar'10

Mar'09

1741.14

2621.78

2629.70

2280.98

1044.72

-2005.98

-346.03

-3109.60

3515.88

3879.39

Net Cash Used in

Investing Activity

-222.93

-122.16

-159.17

-203.22

-307.10

Net Cash Used in

Financing Activity

1122.30

335.05

560.35

2870.58

-208.77

Net Inc/Dec In Cash and

Cash Equivalent

-1106.61

-133.13

-2708.42

6183.24

3363.52

Cash and Cash Equivalent Beginning of the Year

17924.52

18057.65

20766.07

14582.84

11219.32

Profit Before Tax

Net Cash Flow from
Operating Activity

Cash and Cash Equivalent End of the Year

Rs (in Crores)

16817.91

17924.52

18057.65

20766.07

14582.84