DLF - Consolidated - Financial Statements

In Millions of INR except Per Share
12 Months Ending
Sales
- Cost of Revenue
Gross Profit
+ Other Operating Revenue
- Operating Expenses
Operating profit (loss)
- Interest Expense
- Foreign Exchange Losses (Gains)
- Net Non-Operating Losses (Gains)
Pretax Income
- Tax Provision
Income Before XO Items
- Extraordinary Loss Net of Tax
- Minority Interests
Net profit (loss)
- Total Cash Preferred Dividends
Net Inc Avail to Common Shareholders
Abnormal Losses (Gains)
Tax Effect on Abnormal Items
Normalized Income
Basic EPS Before Abnormal Items
Basic EPS Before XO Items
Basic EPS
Basic Weighted Avg Shares
Diluted EPS Before Abnormal Items
Diluted EPS Before XO Items
Diluted EPS
Diluted Weighted Avg Shares
Reference Items
Accounting Standard
EBITDA
EBITDA Margin (T12M)
Gross Margin
Operating Margin
Profit Margin
Actual Sales Per Employee
Dividends per Share
Total Cash Common Dividends
Interest Income
Capitalized Interest Expense
Personnel Expense
Export sales
FY 2008
3/31/2008
144,375.00
39,997.60
104,377.40
5
8,048.80
96,333.60
2,536.30
3.9
-2,084.90
95,878.40
17,403.20
78,475.20
0
354.8
78,120.30
2
78,118.40
FY 2009
3/31/2009
100,353.90
32,294.90
68,058.90
76.7
14,367.60
53,768.00
4,533.40
-72.5
-2,477.60
51,784.80
6,813.40
44,971.40
0
275.4
44,696.00
0
44,696.00
FY 2010
3/31/2010
74,228.70
25,795.40
48,433.30
21
15,437.50
33,016.80
9,742.90
-101.2
-1,524.90
24,900.10
7,809.60
17,090.40
0
-107.9
17,198.30
0
17,198.30
0
0
78,118.40
0
0
44,696.00
0
0
17,198.30
46.98
46.98
46.98
1,662.70
46.9
46.9
46.9
1,665.70
26.24
26.24
26.24
1,703.10
26.24
26.24
26.24
1,703.60
10.13
10.13
10.13
1,697.20
10.11
10.11
10.11
1,700.60
IN GAAP
97,234.20
67.35
72.3
66.72
54.11
0
4
6,819.40
1,071.10
0
2,997.80
0
IN GAAP
56,155.70
55.96
67.82
53.58
44.54
34,820,911.87
2
3,422.00
2,261.30
0
4,536.80
0
IN GAAP
36,680.80
49.42
65.25
44.48
23.17
20,956,723.60
2
3,616.90
2,214.10
0
4,667.70
1,224.60
Depreciation Expense
Rental Expense
900.6
237.4
2,389.60
423.7
3,249.30
495.2
FY 2011
3/31/2011
95,605.70
42,999.40
52,606.30
32.9
20,887.60
31,751.50
15,401.80
-93.9
-4,445.60
20,889.20
4,420.70
16,468.50
0
72.4
16,396.10
0
16,396.10
FY 2012
3/31/2012
96,293.80
39,674.70
56,619.00
41.3
23,653.90
33,006.40
21,099.50
26
-3,517.80
15,398.50
3,726.80
11,671.80
0
-336.4
12,008.20
0
12,008.20
FY 2013
3/31/2013
77,728.40
33,558.80
44,169.60
38.1
25,525.60
18,682.10
21,188.30
55.9
-10,620.40
8,058.30
1,384.10
6,674.10
0
-445.1
7,119.20
0
7,119.20
FY 2014
3/31/2014
82,804.20
38,803.50
44,000.70
240.2
24,596.10
19,644.80
22,109.70
626.1
-8,164.00
5,072.90
-823.7
5,896.70
0
-565.4
6,462.10
0
6,462.10
Last 12M
9/30/2014
77,661.90
0
0
16,396.10
159.8
0
12,168.00
329.6
-112
7,336.80
3,298.60
-1,121.20
8,639.50
4,829.40
-14,081.40
-3,234.00
9.66
9.66
9.66
1,697.50
9.64
9.64
9.64
1,701.30
7.17
7.07
7.07
1,697.90
7.15
7.06
7.06
1,701.50
4.32
4.19
4.19
1,698.60
4.31
4.18
4.18
1,702.70
4.88
3.65
3.65
1,769.80
4.87
3.64
3.64
1,773.20
-1.81
3.38
3.38
1,787.90
-1.79
3.37
3.37
1,787.90
IN GAAP
38,562.70
40.34
55.02
33.21
17.15
23,392,624.66
2
3,395.10
1,990.50
0
5,721.30
921.6
IN GAAP
40,283.60
41.83
58.8
34.28
12.47
0
2
3,396.80
2,183.40
0
5,861.80
533.8
IN GAAP
26,969.50
34.7
56.83
24.04
9.16
0
2
3,559.50
2,417.10
0
5,957.10
485.3
IN GAAP
26,457.40
31.95
53.14
23.72
7.8
28,347,897.64
2
3,562.90
3,270.30
0
5,759.40
1,303.80
FY 2015 Est
3/31/2015
85,927.00
51,447.90
48,185.40
19,151.70
24,239.80
-8,227.40
3,139.30
-1,871.30
5,010.60
0
-1,007.40
6,018.00
0
6,018.00
25,078.40
32.29
32.62
5.42
25,924.80
10,277.50
7,961.30
7,962.00
4.41
4.41
33,167.20
38.6
59.87
30.17
9.27
2.3
4,121.70
6,307.20
644.6
6,888.30
725.3
7,962.40
809.6
6,602.70
811.6
FY 2016 Est
3/31/2016
97,304.10
FY 2017 Est
3/31/2017
115,577.50
58,366.90
69,851.60
33,838.90
42,443.50
16,663.80
25,710.40
12,433.60
18,882.20
12,861.40
19,721.70
7.09
7.09
10.57
10.57
39,495.80
40.59
59.98
34.78
12.78
48,768.60
42.2
60.44
36.72
16.34
2.37
2.2

12 Months Ending
Income Statement
Revenues
Sales and Other Income
Service Revenue
Operating Expenses
Salaries Wages and Employee B...
Other Operating Expenses
Cost of Goods Sold
Depreciation and Amortization
Non-Operating Expenses
Prior Period Adjustments
Deferred Income Tax Expense (...
Income Tax Expense (Benefit)
Non-Operating Exceptionals
Business And Capital Taxes
Interest Expense - Net
Equity In Earnings of Affiliate/J...
Income Before Income Taxes
Current Taxation - Adjustment
Earnings
Basic EPS
Minority/Non Controlling Interest
Diluted EPS
Basic & Diluted EPS
Profit Available for Appropriation
Proposed Final Dividend
Corporate Dividend Tax
Amount Of Interim Dividend
Total Cash Preferred Dividends
Tax on Distributed Profits-on Eq...
Net Income
Others
Partial Record Indicator
Reference Items
Investment Income
Disc Rate Used On Liabs-Other/...
Fair Value of Post Retirement P...
Projected Post Retirement Bene...
Benefits Paid (Postretirement)
Write-Down/Impairment Of Fixe...
Non-Operating Profit/Loss Disp...
Other Operating Inc - Int Inc (N...
Other Operating Inc - Div Inc (...
Other Operating Inc - Int Inc (N...
FY 2002
3/31/2002
FY 2003
3/31/2003
FY 2004
3/31/2004
5,260.30
0
0
0
0
5,266.00
0
1,310.20
0
272.1
0
0
693
2,531.00
236
0
0
1,161.00
2,685.00
288
0
-4.2
0
0
0
154
689.2
0
554.4
106.8
0
0
0
0
0
535
0
1,479.00
0
0
0
0
0
250
330
0
0
0
103.28
50
103.28
0
1,397.90
14
0
0
0
0
362.3
0
5
0
0
0
0
0
0
0
0
1,011.00
0
14
0
0
0
0
0
0
0
0
538
n/a
n/a
n/a
0
0
0
0
0
0
-15.1
-260.8
-0.1
-260.8
0
0
0
0
0
0
-2
-102
0
-102
0
0
0
0
0
0
0
-84
0
-84
Other Operating Inc - Div Inc (...

Loss/Gain Disposal LT Invest/S...
Provision No Longer Required
Donations
Net Foreign Exchange Loss (Gai...
Rental Expense
Other Financial Losses
Net Fee/Commission Income (F...
Foreign Exchange Earnings
Provision For Doubtful Debts An...
Service Cost (OPRB)
Interest Expense
Interest Cost (OPRB)
Actuarial Losses or Gains - OPEB
Expected Return On Plan Assets...
Other Non-Operating Income
Revenues
EBITDA - IS
Salaries Wages and Employee B...
Foreign Exchange
(Gain)/Loss On Sale of Assets
Interest Expense - Net
Other Operating Income
Dividends Per Share
Corporate Dividend Tax
Basic EPS
Weighted Avg. Shares - Basic
Diluted EPS
Weighted Avg. Shares - Diluted
Other Non-Operating (Income)/...
Preliminary Expenses Written Off
Proposed Final Dividend
Loss From Sale Of Investments
Amount Of Interim Dividend
Service Revenue
Rental Revenue
Weighted Avg. Shares - Basic &...
Basic & Diluted EPS
Auditors Remuneration For Audit
Provision For Doubtful Accounts
-0.1
-1.1
-5.6
0
0
91.7
45.8
0
0
0
0
643.4
0
0
0
-36.9
4,919.20
0
239.4
0
0
15.7
0
21.6
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.5
82.9
0
-6
0
0
0
0
0
0
0
0
0
535
0
0
0
-53
0
0
236
0
0
0
0
0
0
0
175.03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
0
0
0
0
304
0
0
0
0
5,058.00
0
313
0
0
0
0
208
0
0
3.83
140.3
0
0
0
0
0
0
0
0
0
0
0
0
0
FY 2005
3/31/2005
FY 2006
3/31/2006
FY 2007
3/31/2007
FY 2008
3/31/2008
FY 2009
3/31/2009
FY 2010
3/31/2010
0
0
19,602.20
0
40,533.00
0
146,839.10
0
104,313.60
0
78,509.00
0
0
3,464.30
0
34
0
0
1,581.30
9,276.00
358.2
0
0
4,199.30
7,277.80
578.1
0
0
7,226.70
39,997.60
900.6
0
0
12,158.80
32,294.90
0
2,389.60
0
13,317.60
25,795.40
0
3,249.30
0.1
0
0
0
291.8
330.7
0
968.8
0
-0.1
0
0
0
2,590.30
1,684.80
0
0
-8.3
-10.2
0
0
0
6,051.80
3,075.90
12.7
0
0
0
13.8
0
0
17,390.90
3,100.00
-264.1
95,614.20
-1.4
-74
0
0
0
6,753.60
5,548.40
211
51,921.90
59.8
154.4
0
0
0
7,022.50
11,100.40
-8.2
25,046.30
787.1
0
0
0
192.99
0
14
1.8
0
0
0
3,265.50
0
9.6
0
0
0
15.5
0
0
0
2.2
4,110.30
12.75
11.1
12.75
0
25,635.80
3,409.70
0
0
0
579.5
19,336.50
46.98
354.8
46.9
0
98,813.00
3,409.70
0
3,409.70
2
1,159.30
78,120.30
26.24
275.4
26.24
0
116,970.80
3,422.00
293.8
0
0
0
44,696.00
10.13
-107.9
10.11
0
127,997.60
3,616.90
550.9
0
0
0
17,198.30
n/a
n/a
n/a
n/a
No
No
-98.1
0
0
0
0
0
-7
-239.5
0
-239.5
-29.1
0
0
0
0
0
-54.4
-1,044.00
0
-1,044.00
-19.7
0
0
0
0
0
-5,371.90
-922.4
0
-922.4
-1,050.50
0
0
0
0
0
-0.7
-1,071.10
0
-1,071.10
0
8
10.9
199.9
-42.3
0
-5.5
-2,261.30
-92
-2,261.30
-35.9
8
21.2
298.3
-18
570
-702.7
-2,214.10
-344.9
-2,214.10
0
0
-0.2
0
0
6.3
0
0
762.6
0
0
330.7
0
0
0
-37.2
0
0
333.2
34
0
5.1
0
0
4
1.8
0
0
0
0
0
0
14
0
0
4,117.70
-298
350,800.70
192.99
1.4
0
0
-58.6
-0.3
15.4
0.3
148.8
123.7
0
1,117.60
0
0
1,561.10
0
0
0
-54.8
18,357.40
0
395.4
358.2
0
3.3
1,684.80
3.8
4
0
0
155.3
0
155.3
251.5
0
0
0
0
0
0
0
0
6.3
185.3
0
-7,709.40
-2.1
15.6
-0.6
175.8
776
0
0
0
0
2,299.90
0
0
0
-115.4
26,374.40
0
1,051.40
578.1
0
27.9
3,075.90
17.2
2
5.8
46.98
1,516.50
46.9
1,665.70
0
0
3,409.70
0
0
0
0
0
0
0
142.4
0
-154.8
-36.4
71
3.9
237.4
563.7
0
0
0
0
2,536.30
0
0
0
-149.6
144,375.00
0
2,997.80
900.6
0
7.5
3,100.00
5
4
11.6
12.75
1,662.70
12.75
1,665.70
0
0
3,409.70
0
3,409.70
0
0
0
0
0
175.8
-92
-850.4
-119.6
31.4
-72.5
423.7
1,015.00
0
0
0
5.5
4,533.40
1
0
-0.8
-481.6
100,353.90
59,860.00
4,536.80
2,389.60
0
50.2
5,548.40
76.7
2
289.2
26.24
1,703.10
26.24
1,703.60
0
0
3,399.80
99.2
0
0
0
0
0
0
632.3
-344.9
-172.8
-241.6
348.4
-101.2
495.2
1,357.50
0
1,224.60
0
9.4
9,742.90
2.1
0
-2.5
-446
74,228.70
39,400.00
4,667.70
3,249.30
0
123.6
11,100.40
21
2
551.9
10.13
1,697.20
10.11
1,700.60
0
0
5,094.50
87.3
0
0
0
0
0
0
818.9
FY 2011
3/31/2011
FY 2012
3/31/2012
FY 2013
3/31/2013
FY 2014
3/31/2014
101,444.40
0
102,238.50
0
90,957.40
0
97,895.90
0
5,721.30
9,358.30
42,999.40
6,307.20
0
5,861.80
11,714.10
39,674.70
6,888.30
0
5,957.10
11,950.40
33,558.80
7,962.40
0
5,759.40
13,565.10
38,803.50
0
6,629.30
-798.9
0
-173.4
0
4,594.10
17,056.20
-88.3
20,002.00
0
61.4
65.3
-32
159.8
3,693.50
22,464.80
15
15,475.00
0
41.7
-21
154
329.6
1,251.10
23,140.40
-41.3
8,058.70
0
205.3
-9.5
22.1
3,298.60
-836.3
24,632.50
-70.8
5,207.40
0
9.66
72.4
9.64
0
0
0
0
0
0
0
16,396.10
7.07
-336.4
7.06
0
0
0
0
0
0
0
12,008.20
4.19
-445.1
4.18
0
0
0
0
0
0
0
7,119.20
3.65
-565.4
3.64
0
0
0
0
0
0
0
6,462.10
No
No
n/a
n/a
-15
8
20.7
347
-16.6
86.1
-829.1
-1,990.50
-619.3
-1,990.50
-37.6
8
38.2
405
-46.3
195.3
-58.1
-2,183.40
-135.8
-2,183.40
0
8
42.2
493.3
-26.4
148.2
-234
-2,417.10
-332
-2,417.10
0
9
43.9
388.6
-33.4
294.8
-113.3
-3,270.30
-724.6
-3,270.30
-619.3
-1,609.00
-251.7
164.7
-93.9
644.6
1,654.40
0
921.6
500.7
45.4
15,401.80
18.1
-2
-1.1
-397.4
95,605.70
43,360.00
5,721.30
6,162.80
0
169.1
17,056.20
32.9
2
0
9.66
1,697.50
9.64
1,701.30
57.2
2.3
3,395.10
22.2
0
0
0
0
0
0
0
-135.8
-2,663.80
-235.4
409.8
0
725.3
1,365.30
0
533.8
1,558.50
60.1
21,099.50
28.4
13
-2.5
-589.5
96,293.80
44,990.00
5,861.80
6,928.70
26
89.5
22,464.80
41.3
2
551
7.07
1,697.90
7.06
1,701.50
30.7
0
3,396.80
58.9
0
0
0
0
0
0
0
-332
-9,015.30
-386.7
70.6
0
809.6
1,952.10
0
485.3
1,758.90
72.4
21,188.30
31.4
18
-4
-805.7
77,728.40
39,490.00
5,957.10
7,142.10
55.9
42.3
23,140.40
38.1
2
604.9
4.19
1,698.60
4.18
1,702.70
0
0
3,559.50
27.2
0
0
0
0
0
0
0
-724.6
-8,537.00
-1,140.30
356.9
0
811.6
2,522.80
64
1,303.80
2,300.30
42
22,109.70
26
30.6
-3.9
-1,066.00
82,804.20
39,770.00
5,759.40
6,602.70
626.1
63.6
24,632.50
176.2
2
0
3.65
1,769.80
3.64
1,773.20
0
0.5
3,562.90
16.2
0
0
0
0
0
0
0

12 Months Ending
Assets
+ Cash & Near Cash Items
+ Short-Term Investments
+ Accounts & Notes Receivable
+ Inventories
+ Other Current Assets
Total Current Assets
+ LT Investments & LT Receiv...
+ Net Fixed Assets
+ Gross Fixed Assets
- Accumulated Depreciation
+ Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities & Shareholders' Equity

+ Accounts Payable
+ Short-Term Borrowings
+ Other Short-Term Liabilities
Total Current Liabilities
+ Long-Term Borrowings
+ Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
+ Total Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other E...
Total Equity
Total Liabilities & Equity
Reference Items
Accounting Standard
Shares Outstanding
Number of Treasury Shares
Amount of Treasury Shares
Pension Obligations
Operating Leases
Capital Leases - Short Term
Capital Leases - Long Term
Capital Leases - Total
% Foreign Ownership
Number Of Shareholders
FY 2002
FY 2003
FY 2004
FY 2005
FY 2006
3/31/2002 3/31/2003 3/31/2004 3/31/2005 3/31/2006
54.8
18.3
1,886.50
10,975.70
2,986.10
15,921.40
76.6
3,453.30
4,273.60
820.3
0
3,529.90
19,451.30
177
45
2,672.00
6,269.00
1,966.00
11,129.00
939
3,150.00
4,167.00
1,017.00
515
4,604.00
15,733.00
157
34
9,009.00
6,566.00
5,727.00
21,493.00
991
3,951.00
5,211.00
1,260.00
522
5,464.00
26,957.00
173
24
2,852.00
7,049.00
6,266.00
16,364.00
400
10,210.00
11,759.00
1,549.00
522
11,132.00
27,496.00
575.2
529.3
6,580.60
18,018.40
11,486.10
37,189.80
8,300.10
15,578.80
17,461.50
1,882.80
8,513.00
32,391.80
69,581.60
796.3
2
11,052.10
11,850.40
5,238.30
103.5
5,341.80
17,192.30
0
84.8
132.3
2,042.00
2,259.00
19,451.30
1,076.00
142
3,689.00
4,907.00
3,493.00
1,349.00
4,842.00
9,749.00
0
74
244
5,666.00
5,984.00
15,733.00
1,084.00
1,889.00
10,850.00
13,823.00
5,221.00
1,195.00
6,416.00
20,239.00
0
108
244
6,366.00
6,718.00
26,957.00
963
1,912.00
8,384.00
11,259.00
7,761.00
962
8,723.00
19,982.00
0
43
244
7,227.00
7,514.00
27,496.00
1,251.10
3,925.10
16,739.10
21,915.30
37,390.60
183.3
37,573.80
59,489.10
0
54.1
591.8
9,446.60
10,092.50
69,581.60
IN GAAP
3.5
0
0
0
0
0
0
0
0.19
2,956.00
IN GAAP
0
0
0
0
0
0
0
0
0
0
IN GAAP
0
0
0
0
0
0
0
0
0
0
IN GAAP
0
0
0
0
0
0
0
0
0
0
IN GAAP
37.8
0
0
0
0
0
0
0
0
0
Options Granted During Period
Options Outstanding at Period End

Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Inventory - Raw Materials
Inventory - Work in Progress
Inventory - Finished Goods
Other Inventory
Pure Retained Earnings
Goodwill
0
5,167.30
228.74
11.18
1.34
0
5,859.70
0
0
5,116.00
1,338.30
0
0
3,413.00
57.04
35.45
2.27
0
0
0
0
6,269.00
4,699.00
0
0
6,919.00
102.99
23.03
1.55
0
0
0
0
6,566.00
5,506.00
0
0
9,476.00
126.11
25.76
1.45
0
0
0
0
7,049.00
6,432.00
0
0
40,211.10
398.43
2.5
1.7
567
4,856.50
12,415.80
456.2
290
8,459.70
0
Investments in Associated Comp...

Number of Employees
0
476
0
0
0
0
0
0
0
0
FY 2007
3/31/2007
FY 2008
3/31/2008
FY 2009
3/31/2009
FY 2010
3/31/2010
FY 2011
3/31/2011
FY 2012
3/31/2012
FY 2013
3/31/2013
FY 2014
3/31/2014
1,637.40
791.7
15,057.10
56,799.00
54,058.20
128,343.50
2,107.00
41,837.20
44,243.00
2,405.70
8,949.00
52,893.20
181,236.70
17,951.80
4,904.70
76,106.10
94,544.00
74,660.90
268,167.60
5,325.50
99,925.20
103,352.50
3,427.30
22,646.40
127,897.00
396,064.60
2,907.10
10,492.50
21,648.20
109,282.40
174,248.40
318,578.60
9,943.50
135,660.10
141,351.90
5,691.80
25,137.50
170,741.10
489,319.70
6,707.20
43,077.30
16,189.60
124,805.90
123,675.80
314,455.80
12,313.40
276,479.40
289,625.00
13,145.60
14,409.10
303,201.90
617,657.70
8,814.50
3,564.20
15,659.70
150,387.60
100,386.20
278,812.30
9,822.40
279,352.10
298,702.30
19,350.20
40,190.20
329,364.80
608,177.10
9,291.50
2,503.10
17,659.10
161,755.70
98,808.40
290,017.80
12,234.10
274,927.60
300,435.40
25,507.80
56,715.00
343,876.70
633,894.40
9,534.90
10,486.80
16,532.50
176,455.30
100,773.10
313,782.50
8,686.10
258,068.70
289,353.00
31,284.30
65,730.30
332,485.10
646,267.70
18,439.80
11,106.00
15,612.30
184,886.20
114,185.30
344,229.50
3,250.10
233,011.70
262,054.90
29,043.20
64,532.10
300,794.00
645,023.50
2,677.70 17,046.40 23,249.00 15,249.30 22,636.30

5,406.40 23,006.30 15,572.50 11,387.80 59,653.90
43,394.70 55,380.80 55,264.90 72,546.40 51,829.80
51,478.90 95,433.50 94,086.30 99,183.50 134,119.90
93,919.60 99,494.70 147,359.00 205,354.30 180,252.00
197.1
358.9
0
2,514.90 24,732.20
94,116.70 99,853.60 147,359.00 207,869.20 204,984.20
145,595.60 195,287.10 241,445.30 307,052.70 339,104.10
9,498.30
9,495.80 13,959.80 59,198.60 18,102.60
91.9
3,894.70
6,336.30
6,277.80
5,752.00
3,175.70 93,908.50 93,902.70 94,029.60 95,430.20
22,875.10 93,478.50 133,675.70 151,099.00 149,788.10
35,641.10 200,777.50 247,874.40 310,605.00 269,073.00
181,236.70 396,064.60 489,319.70 617,657.70 608,177.10
25,807.00
84,870.20
57,160.70
167,837.90
165,787.70
23,703.00
189,490.80
357,328.70
17,992.00
4,206.60
96,875.30
157,491.80
276,565.70
633,894.40
26,981.40
92,597.70
68,920.50
188,499.60
155,415.30
23,055.70
178,471.00
366,970.60
17,992.00
4,020.20
98,407.80
158,877.10
279,297.10
646,267.70
22,809.80
87,547.80
82,210.80
192,568.40
135,792.90
22,698.50
158,491.30
351,059.70
17,992.00
2,022.90
114,345.90
159,603.00
293,963.80
645,023.50
IN GAAP
IN GAAP
IN GAAP
IN GAAP
IN GAAP
IN GAAP
IN GAAP
IN GAAP
1,529.40
1,704.80
1,697.20
1,704.80
1,697.60
1,698.40
1,698.70
1,781.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
631.7
483.6
0
0
1,990.60
2,419.60
3,725.30
3,925.70
4,409.20
2,757.20
0
0
0
0
7.9
0
0
0
0
0
0
0
7.1
7.9
0
0
0
0
845.3
4.6
15
7.9
0
0
0.01
7.64
6.36
14.92
15.87
15.61
16.74
20.01
2,536.00 427,457.00 599,879.00 599,572.00 555,522.00 541,869.00 460,368.00 450,474.00
0
0
96,896.80
271.87
9.93
2.49
2,010.30
10,474.90
12,484.90
447.4
33,391.80
21,182.20
0
0
0
9.8
9.8
9.8
9.8
0
0
0
7
5.8
5.2
3.2
99,644.50 149,531.80 166,957.60 227,527.10 238,863.30 227,991.30 193,794.80
49.63
60.33
53.75
84.56
86.37
81.63
65.92
44.36
43.87
38.38
38.75
38.34
38.01
40.99
2.81
3.39
3.17
2.08
1.73
1.66
1.79
761.56
1,173.25
1,579.14
1,127.97
1,329.40
1,719.91
1,577.92
46,126.10 70,365.70
0 99,855.90 120,399.10 134,628.70 137,931.70
46,778.20 37,175.00
0
0
0
0
0
1,305.40
1,265.60
0
1,539.90
1,539.90
1,484.60
1,573.50
334.4
476.2 124,805.90 48,991.80 39,816.60 40,342.00 45,381.00
87,680.30 111,931.00 115,933.70 106,209.70 106,082.20 106,645.60 104,725.10
0 22,650.90 12,679.90 13,840.40 16,247.90 15,620.50 11,968.00
1,609.80
0
1,726.90
2,882
1,340.50
3,542
954.2
4,087
2,073.30
0
2,962.20
0
503.8
2,921

12 Months Ending
Balance Sheet
Stockholder Equity
Total Share Capital
Revaluation Assets, Gross
Total Shareholders Equity Exclu...
Total Reserve
Minority/Non Controlling Int (St...
Deposits On Subscription Of Co...
Total Shareholders Equity
Non Current Liabilities
Other Provisions For Liabilities...
Other Liabilities That Are LT Bor...
Other Noncurrent Liabilities
Total Noncurrent Liabilities
Long Term Debt
Interest Bearing Liabilities (Non...
Deferred Income Taxes (Liabilit...
Shareholder Equity And Long Ter...
Noncurrent Assets
Other Intangible Assets
Total Intangible Assets - Net
Deferred Income Tax Asset (Lon...
Total Non-Current Assets
Property Plant & Equipment - Net
Long Term Investments
Other Noncurrent Assets
Construction In Progress
Long-Term Loans And Other Deb...
Goodwill
Deferred Costs
Total Fixed Assets & Materials
Accumulated Depreciation
Current Assets
Cash and Equivalents
Prepaid Expenses and Other
Inventories
Short-Term Loans
Accounts Receivable - Trade
Current Portion Of Long-Term I...
Total Assets
Total Current Assets
Current Liabilities
Total Liabilities and Shareholder...
Trade Payable And Other Payabl...
Provisions For Liabilities And Ch...
FY 2002
3/31/2002
FY 2003
3/31/2003
FY 2004
3/31/2004
35.1
0
0
2,139.10
84.8
0
2,174.20
35
0
0
5,875.00
74
0
0
35
0
0
6,575.00
108
0
0
0
0
0
0
4,493.40
812.5
103.5
0
0
0
0
0
3,156.00
581
1,349.00
0
0
0
0
0
5,604.00
1,505.00
1,195.00
0
0
0
0
0
2,668.10
76.6
0
785.2
0
0
0
3,488.40
820.3
0
0
0
0
3,142.00
939
0
8
0
515
0
4,159.00
1,017.00
0
0
0
0
3,823.00
991
0
128
0
522
0
5,083.00
1,260.00
97.7
179.4
10,975.70
2,782.10
1,886.50
0
0
15,921.40
246
105
6,269.00
1,837.00
2,672.00
0
0
11,129.00
279
36
6,566.00
5,603.00
9,009.00
0
0
0
7,564.90
0
54.1
0
0
0
0
0
0
Accrued Expenses and Other

Short-Term Borrowings
Other Current Liabilities
Net Current Assets
Total Assets Less Current Liabili...
Total Current Liabilities
Reference Items
Property Plant & Equipment - Gr...
Accounts Payable - Trade
Short-Term Capital Lease Obliga...
Bank Overdrafts
Long Term Capital Lease Obligat...
Other Equity
Raw Materials
Finished Goods
Income Taxes Accrued/Payable
Shares Issued
Other Gross Fixed Assets
Other Inventory
Rental Expense - Year 1
Rental Expense - Beyond Year 5
Allowance For Doubtful Accounts
Commercial Paper
ST Borrowings And Current Porti...
Capitalized Software - Net
Number of Employees at Period...
Cumulative Translation Adjustm...
% Of Foreign Shareholders
Authorized Capital
Capital Redemption Reserve
Capital Reserve
Total Contingent Payable
Options Granted During Period
Options Outstanding End Period
Total Number Of Shareholders
Shares Authorized
Fixed Deposits
Cash on Hand
Spares And Consumables
General Reserves
Provision - Obsolete/Slow Movi...
Land - Net
Leasehold Rights
Operating Leases Expiring Within...
Restricted Cash (ST)
Subscribed Capital
Investment in Mutual Funds - Lo...
11,728.80
0
0
4,138.50
7,564.90
11,782.90
0
0
0
0
0
4,663.00
0
0
0
0
0
11,935.00
2,888.50
796.3
0
0
0
424.7
5,859.70
0
0
3.6
85.8
5,042.90
0
0
217.5
0
2
0
0
0
0.19
45
0
279
557.4
0
0
2,956.00
4.5
0
0
73.2
0
0
20.6
25
0
42.9
0
0
0
1,076.00
0
0
0
395
0
0
0
0
0
0
0
0
440
0
0
0
0
0
0
45
0
572
0
0
0
0
2,497.50
69
0
0
0
0
0
0
0
0
0
0
0
1,084.00
0
0
0
0
0
0
0
0
0
0
0
0
548
0
1,888.00
0
0
0
0
45
0
0
0
0
0
0
0
34
0
0
0
0
0
0
0
88
0
0
Authorized Preferred Stocks (A...

Buildings
Options Exercised During the Pe...
Investment in Mutual Funds - Sh...
Common Stock & Subscribed Sto...
Cash Equivalents
ARDR Options Cancelled or Forfe...
Capital Lease Year 1
Capital Leases - Years 2 - 5
Options Exercisable End of Period
Capital Lease Interest
Accounts Receivable - Trade
Construction In Progress
Accumulated Depreciation
Deferred Income Tax Asset (LT)
Total Intangible Assets - Net
Other Intangible Assets
Deferred Income Taxes (Liabilit...
Preferred Stock
Additional Paid In Capital
Retained Earnings (Accumulated...
Shares Outstanding
Par Value
Motor Vehicles - Gross
Tools Furniture And Fixtures
Deferred Tax - Net
Other Short-Term Loans/Borrow...
Trade Receivables-Gross
Capital Commit Contracted Not P...
Equity Investments Associates/A...
Revaluation Assets; Gross
Pension/Postretirement Provisi...
Pension/Postretirement Provisi...
Fixed Deposit -1 Year And Over
Outstanding Acceptance
Subscription Receivable
Statutory And Discretionary Res...
Interest Accrued/Payable
Patents/Trademarks/Copyrights
Work In Progress
Short-Term Investments
Margin Deposits
Total Capital Leases
Debt Securities In Issue - Short...
5
468.5
0
0
35.1
0
0
0
0
0
0
0
0
820.3
0
0
0
0
0
97.2
1,338.30
3.5
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65.6
0
0
0
0
0
0
5
0
0
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
4,699.00
1,513.10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
5,506.00
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
FY 2005
3/31/2005
FY 2006
3/31/2006
FY 2007
3/31/2007
FY 2008
3/31/2008
FY 2009
3/31/2009
35.1
0
0
3,804.20
0
0
3,839.30
377.7
0
0
9,660.70
54.1
0
10,038.40
12,557.20
0
0
22,992.00
91.9
0
35,549.20
12,905.40
0
0
183,977.40
3,894.70
0
196,882.80
17,354.20
159.2
0
224,184.00
6,336.30
0
241,538.20
0
0
0
0
6,301.50
29.5
56.6
0
0
0
0
0
39,560.00
1,760.40
183.3
51,596.10
0
0
0
0
92,053.20
7,273.50
197.1
135,164.90
0
0
0
0
80,533.90
42,236.90
358.9
323,907.30
0
0
0
0
132,623.10
30,578.20
0
411,075.80
0
0
0
0
720
1,738.20
0
4,066.30
0
0
0
988
267.9
0
0
0
0
6,378.90
8,300.10
0
9,210.30
0
8,499.70
2.8
8,265.80
1,886.90
0
0
0
0
15,632.20
2,107.00
0
26,218.90
0
8,935.30
0
18,043.80
2,411.70
0
0
0
0
48,190.70
9,102.00
0
51,840.40
0
20,930.70
0
51,625.60
3,434.90
0
0
413.9
0
79,123.90
14,025.00
0
56,882.00
0
22,650.90
0
84,866.90
5,743.00
220
17.5
7,184.80
9,620.70
34.6
0
0
17,077.60
1,949.90
24.8
18,018.40
10,616.00
6,580.60
0
0
37,189.80
4,155.10
74.1
56,799.00
52,258.20
15,057.10
0
0
128,343.50
21,421.40
242.9
94,544.00
73,686.40
76,106.10
0
0
266,000.80
11,956.10
76,217.40
109,282.40
97,119.90
21,648.20
0
0
316,224.10
10,226.90
0
586.2
0
0
3,364.30
0
0
12,948.10
0
0
29,517.90
0
0
36,839.60
12,789.00
0
0
3,702.40
10,226.90
13,375.20
14,621.20
0
0
19,204.30
51,596.10
17,985.50
33,123.70
0
0
82,271.70
135,164.90
46,071.80
42,639.50
0
0
193,843.50
323,907.30
72,157.40
41,404.40
0
0
237,980.10
411,075.80
78,244.00
363
379
0
0
0
427.9
0
0
0
0
97.5
6,719.90
0
0
0
0
554.9
2.1
0
0
0
45
0
108.9
5,018.50
0
0
0
4.5
168.8
0
0
0
0
62.1
0
0
0
0
0
3,942.70
1,251.10
0
3,922.70
0
795.7
4,856.50
456.2
0
37.9
134.9
146.6
0
0
732.9
0
0
10.4
0
0
0
395
0
191.2
6,774.50
0
0
0
0
529.3
0
143.4
0
0
1,386.70
29.6
0
845
0
0
5,054.00
2,677.70
0
5,404.40
0
837.7
10,474.90
447.4
8,768.40
1,529.40
1,497.50
33,252.80
0
0
874.2
0
0
13.8
0
0
0.01
4,995.00
0
855.3
12,807.20
0
0
2,536.00
2,497.50
791.7
0
139
0
0
3,505.00
3,123.50
0
1,605.10
0
0
16,531.60
17,046.40
0
3,006.30
0
361.8
46,126.10
1,305.40
25,271.80
3,409.70
1,604.90
88.6
0
0
1,072.50
0
0
105.9
0
0
7.64
4,995.00
204.8
1,293.40
8,606.30
0
0
427,457.00
2,497.50
2,738.00
0
245.7
3,938.20
0
7,925.30
10,126.70
0
438.2
0
0
22,578.00
23,249.00
0
7,822.50
0
804
70,365.70
1,265.60
32,615.40
0
1,589.40
268.9
500.3
362.5
1,380.50
7,750.00
0
345.9
0
-378.8
6.36
4,995.00
294.3
16,783.20
9,686.80
0
0
599,879.00
2,497.50
8,137.90
0
207.4
4,082.70
0
9,977.80
21,480.60
1,127.70
605.5
0
0
5
463.2
0
0
35.1
0
0
0
0
0
0
0
0
267.9
56.6
0
0
83
0
97.2
3,170.20
3.5
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2,757.30
0
0
377.7
0
0
0
0
0
0
0
0
1,882.80
0
0
0
0
0
214.1
8,439.20
37.8
10
0
0
0
0
0
0
0
0
0
0
0
2.4
0
20.5
7.1
0
12,415.80
0
0.3
0
0
5
4,844.20
0
0
3,058.80
0
0
0
0
0
0
0
0
2,405.70
0
0
0
0
9,498.30
116.9
21,161.70
1,529.40
2
0
0
0
0
0
0
0
0
0
0
0
2
0
20.5
2.7
0
12,484.90
0
120.9
0
0
5
15,323.60
0
1,748.00
3,409.70
0
0
0
0
0
0
0
0
3,427.30
175.7
0
0
534.7
9,495.80
90,498.90
87,660.00
1,704.80
2
0
0
0
0
0
0
1,609.80
0
0
0
0
0
-0.1
20.3
269.8
0
46,778.20
418.8
293.4
0
20,000.00
5
28,844.10
0
2,278.90
3,409.70
0
0
0
0
0
0
0
0
5,691.80
1,636.90
0
0
1,222.90
13,959.80
90,508.30
110,799.30
1,697.20
2
0
0
0
0
0
0
1,726.90
159.2
0
0
0
0
-15.3
1,131.70
269.9
0
37,175.00
75.7
305.5
845.3
0
FY 2010
3/31/2010
FY 2011
3/31/2011
FY 2012
3/31/2012
FY 2013
3/31/2013
FY 2014
3/31/2014
62,593.40
189.9
0
241,733.90
6,277.80
0
304,327.20
21,497.80
261.7
0
241,823.20
5,752.00
0
263,321.00
21,388.80
739.3
0
250,970.40
4,206.60
0
272,359.10
21,389.40
1,206.70
0
253,887.50
4,020.20
0
275,276.90
21,554.90
0
291,940.70
270,385.80
2,022.90
0.2
0
0
0
0
0
193,015.90
23,750.60
2,514.90
529,886.40
0
183,076.30
24,732.20
207,808.50
0
0
0
0
0
168,241.60
23,703.00
191,944.70
0
0
0
0
0
155,415.30
23,055.70
178,471.00
0
0
0
0
483.6
135,792.90
22,214.80
158,491.30
0
0
0
0
0
0
0
0
165,580.00
55,052.00
0
111,288.20
0
12,679.90
0
178,844.60
13,264.60
1,484.00
229.4
1,632.80
325,740.60
178,491.70
7,152.40
22,049.50
100,860.40
0
13,840.40
0
0
0
1,191.80
949.1
3,349.30
339,302.00
186,191.30
9,732.80
32,903.60
88,736.30
0
16,247.90
0
0
0
983.6
2,156.20
6,563.20
330,947.30
180,709.10
10,110.50
37,444.60
77,359.60
0
15,620.50
0
0
0
1,113.70
2,039.80
10,177.60
300,794.00
174,338.50
3,753.90
510.9
58,673.20
38,218.40
11,968.00
0
0
0
9,282.30
46,846.70
124,805.90
75,933.00
16,189.60
0
0
273,057.60
13,217.80
78,874.50
150,387.60
21,491.60
15,659.70
2,805.30
0
282,436.50
15,062.30
78,301.70
161,755.70
20,278.70
17,659.10
1,534.90
0
294,592.40
18,441.40
83,944.40
176,455.30
16,720.20
16,532.50
3,226.60
0
315,320.40
24,420.30
94,323.40
184,886.20
19,829.00
15,612.30
5,158.40
645,023.50
344,229.50
0
0
41,401.60
0
0
6,637.50
0
0
7,546.50
0
26,981.40
6,695.50
645,023.50
22,809.80
5,334.30
46,369.70
0
0
185,286.40
529,886.40
87,771.30
22,636.30
33,445.30
68,576.60
0
0
31,295.60
25,807.00
33,987.40
98,043.00
0
0
165,384.00
0
35,357.20
119,465.50
0
0
188,499.60
0
30,040.30
134,384.00
0
0
192,568.40
29,684.90
15,249.30
0
1,387.80
0
1,094.60
0
0
34,999.20
0
3,335.40
0
539.3
871
1,518.20
10,000.00
0
324.8
0
-505.6
14.92
4,995.00
297.8
28,346.60
11,980.70
0
0
599,572.00
2,497.50
1,679.20
0
0
5,742.00
0
14,529.50
18,792.70
1,009.30
691.1
0
0
35,545.10
22,636.30
7.9
2,824.30
7.1
12,604.00
99,855.90
1,539.90
0
1,705.40
2,456.10
48,789.30
580.4
1,660.10
1,684.10
2,700.00
23,384.20
0
0
-1,052.60
15.87
4,995.00
622.8
23,122.40
26,081.60
9.8
7
555,522.00
2,497.50
759
0
383.8
8,020.30
181.4
33,576.00
841.8
1,484.80
20.1
0
0
36,830.40
25,807.00
0
2,453.90
7.9
17,903.70
120,399.10
1,539.90
0
1,706.30
2,428.50
39,611.20
708.1
1,280.90
1,775.60
0
48,428.90
0
0
-48.9
15.61
4,995.00
486.2
23,463.10
58,624.50
9.8
5.8
541,869.00
2,497.50
968.2
0
416.3
8,866.30
210.9
34,160.80
937.5
1,936.70
228
0
0
36,480.90
0
0
0
0
18,088.70
134,628.70
1,484.60
1,872.20
1,706.40
2,554.50
40,203.60
725
1,818.40
1,811.40
0
0
116.8
0
-43.4
16.74
4,995.00
486.4
23,119.90
66,636.80
9.8
5.2
460,368.00
2,497.50
7,260.20
66.3
336.5
9,373.10
198
31,331.80
955.6
1,865.80
108.4
0
196.6
16,919.50
22,809.80
0
0
0
1,691.40
137,931.70
1,573.50
428.9
1,789.10
2,076.10
45,407.90
742.3
662.6
1,477.50
0
0
28.4
2,921.00
2,515.30
20.01
4,995.00
486.4
23,186.60
89,300.00
9.8
3.2
450,474.00
2,497.50
5,947.70
10.8
198.9
26,998.20
225.9
26,717.20
956.3
1,352.40
32.9
21,570.30
290
5
111,994.30
0
41,112.90
3,410.10
0
0
0
0
0
0
0
0
13,145.60
2,536.40
0
0
5,051.30
59,198.60
90,634.80
112,301.90
1,704.80
2
0
0
0
0
0
0
1,340.50
189.9
0
0
0
0
-15.4
3,631.80
24.4
64
0
285.3
204.9
4.6
0
5
125,423.00
0.2
0
3,395.10
0
0.7
7.9
7.1
0
0
0
0
19,350.20
3,797.00
0
0
2,164.20
18,102.60
92,035.10
106,209.70
1,697.60
2
0
0
0
0
0
0
954.2
261.7
0
0
3,624.20
0
0
0
0
0
0
0
0
0
0
5
137,342.00
0.8
0
3,396.80
0
0.3
0
7.9
0
0
0
0
25,507.80
6,507.50
0
0
3,158.20
17,992.00
93,478.50
106,082.20
1,698.40
2
0
0
0
0
0
0
2,073.30
739.3
0
0
4,574.60
0
0
0
0
0
0
0
0
0
0
5
140,670.60
0.3
0
3,397.40
9,468.60
0.3
2.8
11.3
0.4
2.7
16,532.50
77,359.60
31,284.30
9,229.20
2,039.40
0
4,592.50
17,992.00
95,010.40
106,645.60
1,698.70
2
0
0
6,563.20
57,240.40
18,343.90
34,564.10
2,962.20
0
631.7
239.1
1,537.90
0
0
0
0
0
0
0
0
0
0
5
151,680.20
1.8
4,156.60
3,562.90
18,429.00
0.2
1.4
5
0.9
0
4,626.80
58,673.20
29,043.20
13,494.80
0
3,125.10
5,189.80
17,992.00
110,782.80
104,725.10
1,781.50
2
484
4,548.40
10,177.60
57,507.50
17,089.80
34,491.90
503.8
0
483.6
207.7
0
0
0
0
0
0
0
0
0
0
0

12 Months Ending
Cash From Operating Activities
+ Net Income
+ Depreciation & Amortization
+ Other Non-Cash Adjustments
+ Changes in Non-Cash Capital
Cash From Operations
FY 2002
FY 2003
FY 2004
FY 2005
FY 2006
3/31/2002 3/31/2003 3/31/2004 3/31/2005 3/31/2006
247.9
272.1
250.1
-442.6
327.5
1,011.00
236
342
1,040.00
2,629.00
538
288
-174
-3,285.00
-2,633.00
865
4,110.30
333
358.2
-413
2,074.40
4,416.00 -15,755.50
5,201.00 -9,212.60
87.8
-280.2
-468
468.6
33.2
-158.6
56
-24
-962
6
-9
-933
104
-959
-52
0
25
-882
30
139.1
-8,329.00 -6,466.50
0 -8,015.50
591
0
-65 -7,507.30
-7,773.00 -21,850.30
Cash from Financing Activities

+ Dividends Paid
+ Change in Short-Term Borro...
+ Increase in Long-Term Borr...
+ Decrease In Long-Term Borr...
+ Increase in Capital Stocks
+ Decrease in Capital Stocks
+ Other Financing Activities
Net Changes in Cash
-13.8
-68.7
1,359.80
-1,508.40
0
0
25.1
-206.1
-37.1
-14
0
383
-1,962.00
0
0
0
-1,593.00
103
-14
2,167.00
5,267.00
-3,917.00
0
0
0
3,503.00
-12
-16
-4
6,211.00
-3,612.00
0
0
0
2,579.00
7
Reference Items
EBITDA
Trailing 12M EBITDA Margin
Cash Paid for Taxes
Cash Paid for Interest
Free Cash Flow
Free Cash Flow to Firm
Free Cash Flow to Equity
Free Cash Flow per Basic Share
Cash Flow to Net Income
1,211.80
24.63
173.7
700.2
47.4
390.5
0
19.73
1.32
2,140.00
38.71
373
456
2,605.00
2,953.30
1,082.00
18.56
2.6
1,336.00
26.41
318
583
-3,592.00
-3,382.80
29
-25.6
-4.89
1,770.00
7,774.20
29.11
42.35
448
751.3
645
1,488.30
-3,128.00 -15,679.10
-2,863.10 -14,719.40
-503 16,447.10
-22.29
-100.94
6.01
-2.24
Cash From Investing Activities

+ Disposal of Fixed Assets
+ Capital Expenditures
+ Increase in Investments
+ Decrease in Investments
+ Other Investing Activities
Direct Method Cashflow
-15.9
2,009.10
35,427.10
-5,449.20
0
0
0
31,971.10
908.3
FY 2007
3/31/2007
FY 2008
FY 2009
3/31/2008 3/31/2009
FY 2010
FY 2011
FY 2012
FY 2013
3/31/2010 3/31/2011 3/31/2012 3/31/2013
FY 2014
3/31/2014
19,336.50
78,120.30 44,696.00
578.1
900.6
2,387.70
-12,751.10
-9.2 -15,321.80
-74,807.80 -105,814.80 -44,997.30
-67,644.40 -26,803.10 -13,235.40
17,198.30 16,396.10 12,008.20

7,119.20
3,664.00
6,811.20
7,277.30
8,287.30
-11,775.90 -14,119.00 -16,464.80 -25,311.30
57,431.80 -4,585.00 -4,682.70
-20.3
66,518.20
4,503.20 -1,862.00 -9,925.00
6,462.10
6,812.60
-18,205.40
-10,170.40
-15,101.20
9,346.20
-20,307.20
-3,935.60
16,368.00
0
1,471.30
153.5
1,295.00
5,830.70
4,148.50
-47,831.40 -33,783.10 -139,075.70 -11,012.80
-16,459.20 -6,173.60 -182,341.70 -3,995.00
2,042.50
1,738.60 151,252.40 48,672.40
0
0
0 -2,132.30
-62,094.70 -36,923.20 -164,334.40 35,680.90
-17.7
9,579.70
72,517.00
-24,086.00
9,503.00
0
0
67,496.00
1,322.90
-7,978.90 -3,719.70
34,171.80
4,816.20
46,418.40 98,322.80
-57,413.10 -62,025.20
91,957.50
4,464.00
0 -1,423.60
0
0
107,155.70 40,434.50
18,257.90 -9,724.10
-3,833.40
-6,434.70
121,647.20
-61,401.90
45,239.30
-7.8
0
95,208.70
-2,607.40
14,958.00
56.71
6,032.90
2,901.80
-87,951.60
-86,199.70
-11,096.40
-58
-3.5
97,234.20 56,155.70
67.35
55.96
18,208.00 11,115.50
2,787.80 16,010.00
-74,634.60 -47,018.60
-72,558.60 -43,081.70
-51,308.50
-145.8
-44.89
-27.61
-0.34
-0.3
36,680.80 38,562.70
49.42
40.34
8,560.20
7,469.70
21,034.20 25,913.20
-72,557.50 -6,509.50
-65,870.40
5,632.80
32,322.60 -20,299.90
-42.75
-3.83
3.87
0.27
5,338.90
1,695.10
-5,758.30 -13,193.20
-7,015.70 -3,240.60
6,299.50 34,674.60
-2,166.50 -2,407.40
-3,302.20 17,528.40
13,354.10
-9,493.20
-5,238.70
22,172.20
15,980.90
36,775.30
-9,124.80 -5,952.20 -5,831.10

-6,063.80
0
0
0
0
97,839.00 64,290.70 85,947.20
89,023.50
-74,681.90 -53,538.60 -88,593.40 -111,180.00
1,321.60
1,054.30
1,394.10
15,147.50
-41,096.00
-110.6
0
0
-12,378.70
0
0
0
-38,120.90
5,743.50 -7,083.30 -13,072.80
2,063.20
579.4
520.1
8,601.30
40,283.60 26,969.50
41.83
34.7
11,501.30
9,400.00
30,125.10 32,430.70
-7,620.30 -23,118.30
8,372.70 -5,569.40
8,360.10 -24,069.40
-4.49
-13.61
-0.16
-1.39
26,457.40
31.95
4,159.30
32,245.10
-24,594.40
0
-33,396.80
-13.9
-2.34
Last 12M
9/30/2014
6,018.00
5,926.70
25,078.40
32.29

12 Months Ending
Return on Common Equity
S&P BSE SENSEX Index
Return on Capital
Operating Margin
Price/EPS
Price/Book
EV/T12M EBITDA
Net Debt/EBITDA
CY 2005
CY 2006
CY 2007
CY 2008
CY 2009
12/31/2005 12/31/2006 12/31/2007 12/31/2008 12/31/2009
46.95
107.16
73.2
21.54
7.28
25.51
26.31
32.2
22.3
17.04
14.81
22.64
35.16
13.32
5.07
12.57
13.33
15.64
11.15
8.55
40.4
54.52
66.72
53.58
44.48
17.41
17.69
16.51
14.83
13.89
0
0
22.86
10.75
35.65
19.08
20.76
22.07
11.43
24.08
0
0
9.77
2.1
2.51
4.42
4.93
6.1
2.17
3.5
0
0
12.48
8.08
20.69
13.68
14.91
16.56
8.07
12.79
5.17
6.48
1.02
2.66
4.55
1.72
1.46
1.44
1.95
2.12
CY 2010
CY 2011
CY 2012
CY 2013
Current CY 2014 Est CY 2015 Est CY 2016 Est
12/31/2010 12/31/2011 12/31/2012 12/31/2013 11/26/2014 12/31/2014 12/31/2015 12/31/2016
6.69
4.81
2.78
2.43
2.04
2.76
4.19
5.97
18.17
18.51
17.51
17.01
16.64
16
16.57
17.31
5.52
5.34
4.59
0
9.54
9.8
8.72
9.42
8.82
33.21
34.28
24.04
23.72
32.62
15.31
13.89
13.28
13.75
13.77
30.23
25.89
55.04
45.67
41.68
33.82
21.68
14.3
20.41
14.16
16.36
16.68
19.74
18.05
14.99
13.12
2.02
1.22
1.52
1.08
0.99
0.95
0.92
0.87
3.57
2.52
2.76
2.6
3.1
2.72
2.4
2.24
18.34
14.99
24.05
19.96
17.23
13.03
10.94
8.86
13.28
9.98
11.08
10.75
11.57
10.5
9.12
7.89
5.9
5.93
8.45
7.32
6.35
2.13
2.17
2.51
2.45
1.94
1.76
1.53
1.32

12 Months Ending
Cash Flow
Cash From Operating Activities
Other Non-Cash Items
Change in Inventories
Write-Offs
Write-Offs/Revaluation/Impair...
Gain (Loss) On Sale of Investme...
Provision For Doubtful Accounts...
Foreign Exchange Gains/Losses
Share Profits From Associated C...
Total Cashflow From Ops Before...
Change In Other Provisions
Gain (Loss) From The Sale Of Fi...
Change In Trade Payables & Oth...
Cash Paid For Taxes
Interest Expense
Amortization of Deferred Compe...
Total Cash Flows From Operations
Investment Income Received
Depreciation And Amortization -...
Increase/Decrease In Trade & O...
Profit Before Taxation And Mino...
Net Cash From Operating Activiti...
Interest Income - CF
Depreciation
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Accounts Receivable
Investment Income Received
Other Investing Activities
Capital Expenditures
Purchases of Investments
Proceeds From Investments
Disposal of Fixed Assets
Proceeds From Sale Of Subs (Ne...
Interest Income - CF
Payment Of Acquisition Of Subsi...
Proceeds From Short-Term Inve...
Total Cash Flows From Investing
Dividend Tax Paid
Other Financing Activities
Cash Paid For Interest
Issuance of Common Stock
FY 2002
3/31/2002
FY 2003
3/31/2003
FY 2004
3/31/2004
-18.5
-146.6
7.7
0
0
151.7
0
0
1,384.10
0
-0.6
-344.2
-173.7
689.2
0
767.8
-257.1
0
-246.9
504.4
941.5
0
272.1
0
295.1
0
0
-714
0
0
-6
101
0
0
2,243.00
0
0
0
-371
535
0
2,912.00
-102
0
0
1,479.00
3,283.00
0
236
1,811.00
765
-822
0
-298
0
0
0
137
0
0
1,398.00
0
48
0
-318
330
0
-2,205.00
-207
0
0
802
-1,887.00
0
288
-3,511.00
7,202.00
-6,678.00
260
33.2
-280.2
-468
468.6
87.8
0
0
0
0
101.4
0
-9
-24
-962
6
56
0
175
0
0
-758
0
32
-959
-52
0
104
0
155
-7
0
-727
0
25.1
-700.2
0
0
0
-456
0
0
0
-583
0
Decrease In Long-Term Borrowi...

Increase In Long-Term Borrowi...
Net Change In Cash
Dividends Paid
Repurchase of Preferred Stock
Issuance of Preferred Stock
Increase (Decrease) Short-Ter...
Repurchase of Common Stock
Stock Issuance Costs
Total Cash Flows From Financing
Reference Items
Cash and Cash Equivalents (End...
Cash and Cash Equivalents (Beg...
-1,508.40
1,359.80
-37.1
-13.8
0
0
0
0
0
-906.3
-1,962.00
383
105
-14
0
0
0
0
0
-2,049.00
-3,917.00
5,267.00
-12
-14
0
0
2,167.00
0
0
2,920.00
54
91.1
203
98
191
203
FY 2005
3/31/2005
FY 2006
3/31/2006
FY 2007
3/31/2007
FY 2008
3/31/2008
FY 2009
3/31/2009
-98.2
4,635.20
0
0
0
0
0
0
1,013.30
19.4
-1.9
-60.4
-274.7
330.7
0
5,408.20
0
0
-3,771.20
968.8
5,683.00
-239.5
34
3,866.10
0
0
0
-6,995.60
0
0
-58.6
185.3
0
0
8,105.20
0
-51.1
-434.1
-751.3
1,684.80
0
-8,401.60
-715.3
0
-8,325.80
6,701.90
-15,755.50
0
358.2
0
0
0
2.8
-41,648.10
2.3
0
-7,709.40
142.4
-0.6
0
15,205.40
-2.1
-5,344.00
0
-6,032.90
3,075.90
0
-65,635.40
-942.1
0
-34,308.10
25,401.90
-59,602.50
0
578.1
-17,250.00
18,398.40
0
417.9
-15,375.40
7.2
0
-154.8
175.8
3.9
0
98,054.80
133.7
6.8
0
-18,208.00
3,100.00
0
-25,968.00
-2,121.60
0
-44,845.90
95,585.20
-7,760.00
0
900.6
-55,160.40
9,566.90
0
378.6
-7,525.20
55.4
0
-751.3
632.3
-72.5
0
57,865.40
-0.6
44.7
0
-11,115.50
5,548.40
0
1,752.60
-2,353.10
0
-29,373.40
51,995.80
12,868.10
0
2,387.70
-4,032.30
-4,066.40
0
0
-1,930.80
-4,076.50
-11.8
0
8.9
97.9
271.1
-59.6
0
-5,700.80
677.3
8.5
-6,466.50
-8,015.50
0
139.1
0
0
-7,581.40
65.6
-21,173.00
892.9
0
-20,307.20
-3,935.60
16,368.00
9,346.20
0
0
0
0
2,364.20
1,952.70
0
-47,831.40
-16,459.20
2,042.50
153.5
0
0
0
0
-60,142.00
1,022.00
0
-33,783.10
-6,173.60
1,738.60
1,295.00
0
0
0
0
-35,901.20
0
0
-466.7
0
0
0
-1,488.30
0
-2.2
0
-2,901.80
4.7
-1,159.00
0
-2,787.80
94,701.20
-286.3
0
-16,010.00
0
-3,660.00
4,990.00
-53.1
-14
0
0
-609.9
0
0
239.4
-5,449.20
35,427.10
908.3
-15.9
0
0
2,009.10
0
0
30,482.80
-24,086.00
72,517.00
1,322.90
-15.5
0
9,498.30
9,579.70
0
0
64,594.10
-57,413.10
46,418.40
18,257.90
-6,819.80
0
0
34,171.80
0
-2,743.70
104,367.80
-62,025.20
98,322.80
-9,724.10
-3,433.40
0
4,464.00
4,816.20
-1,423.60
0
24,424.40
51.1
104.3
1,104.90
19,657.20
2,427.70
1,104.80
20,685.60
2,427.70
10,961.50
20,685.60
FY 2010
3/31/2010
FY 2011
3/31/2011
FY 2012
3/31/2012
FY 2013
3/31/2013
FY 2014
3/31/2014
-462.2
-9,125.30
584.8
0
-85.5
818.9
-101.2
0
37,406.50
-20.8
-579.1
0
-8,560.20
11,100.40
414.7
86,278.10
-2,559.00
0
58,919.50
25,046.30
94,838.30
0
3,249.30
0
7,637.60
0
495.6
-20,349.30
-251.7
88.4
-1,586.80
500.7
-93.9
39.4
39,811.70
35.5
-660
45,950.20
-7,469.70
17,056.20
504
27,756.90
-2,624.80
6,307.20
-30,185.90
20,002.00
35,226.60
0
0
0
0
0
-353.7
-6,108.10
-235.4
195.4
-2,604.80
1,558.50
26
-29.5
41,381.40
-66.8
31.4
7,033.90
-11,501.30
22,464.80
389
25,197.50
-2,356.80
6,888.30
-5,608.50
15,475.00
36,698.80
0
0
0
0
0
-171.6
-8,163.30
-386.7
477.8
-8,988.00
1,758.90
55.9
12.7
29,508.50
203.8
-191.7
14,410.20
-9,400.00
23,140.40
325
20,088.30
-2,749.10
7,962.40
-6,267.10
8,058.70
29,488.30
0
0
0
0
0
3,784.60
-3,244.20
-1,140.30
1,031.50
-8,520.60
2,300.30
626.1
-0.1
29,005.30
-139.4
-1,594.60
11,293.20
-4,159.30
24,632.50
183.3
14,675.60
-3,994.90
6,629.30
-18,219.40
5,207.40
18,834.90
0
0
0
0
0
1,274.20
0
-139,075.70
-182,341.70
151,252.40
5,830.70
0
0
0
0
-163,060.20
2,659.50
-2,132.30
-11,012.80
-3,995.00
48,672.40
4,148.50
0
0
0
0
38,340.30
3,065.60
-2,166.50
-5,758.30
-7,015.70
6,299.50
5,338.90
0
0
0
0
-236.5
2,417.40
-2,407.40
-13,193.20
-3,240.60
34,674.60
1,695.10
0
0
0
0
19,945.70
2,468.30
15,980.90
-9,493.20
-5,238.70
22,172.20
13,354.10
0
0
0
0
39,243.50
-289.2
0
-21,034.20
0.5
-828.1
-12,378.70
-25,913.20
1,321.60
-845
0
-30,125.10
1,054.30
-814.8
0
-32,430.70
1,394.10
-881
0
-32,245.10
15,147.50
-61,401.90
121,647.20
-2,607.40
-3,544.20
0
45,238.80
-6,434.70
-7.8
0
74,174.60
-74,681.90
97,839.00
2,063.20
-8,296.70
-41,096.00
0
0
0
0
-64,034.10
-53,538.60
64,290.70
579.4
-5,107.30
-110.6
0
0
0
0
-24,381.60
-88,593.40
85,947.20
520.1
-5,016.30
0
0
0
0
0
-39,513.90
-111,180.00
89,023.50
8,601.30
-5,182.80
0
0
0
0
0
-45,317.90
8,354.10
10,961.50
8,738.20
6,674.90
9,317.50
8,738.20
9,837.60
9,317.50
18,438.90
9,837.60
In Millions of INR except Per

Share
12 Months Ending
Cash Ratio
Current Ratio
Quick Ratio
CFO/Avg Current Liab
Common Equity/Total Assets
FY 2002
FY 2003
FY 2004
FY 2005
FY 2006
FY 2007
3/31/2002 3/31/2003 3/31/2004 3/31/2005 3/31/2006 3/31/2007
0.01
0.05
0.01
0.02
0.05
0.05
1.34
2.27
1.55
1.45
1.7
2.49
0.17
0.59
0.67
0.27
0.35
0.34
0
0
0
0
0
0
11.18
37.56
24.52
27.17
14.43
14.37
Long-Term Debt/Equity
Long-Term Debt/Capital
Long-Term Debt/Total Assets
231.89
69.85
26.93
58.37
36.31
22.2
77.72
37.76
19.37
103.29
45.16
28.23
370.48
72.73
53.74
263.52
69.59
51.82
Total Debt/Equity
Total Debt/Capital
Total Debt/Total Assets
231.98
69.88
26.94
60.75
37.79
23.1
105.84
51.42
26.38
128.73
56.28
35.18
409.37
80.37
59.38
278.68
73.59
54.8
1.91
1.17
0
26.97
109.54
0
-13.01
-2.75
0
26.03
0.62
0
-15.49
-1.42
0
-46.46
-3.33
0
CFO/Total Liabilities
CFO/CapEx
Altman's Z-Score
Total Commercial Paper

Outstandi
FY 2008
FY 2009
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
3/31/2008 3/31/2009 3/31/2010 3/31/2011 3/31/2012 3/31/2013 3/31/2014
0.24
0.14
0.5
0.09
0.07
0.11
0.15
2.81
3.39
3.17
2.08
1.73
1.66
1.79
1.04
0.37
0.67
0.21
0.18
0.19
0.23
0
-0.14
0.69
0.04
-0.01
-0.06
-0.08
47.31
46.51
39.69
40.32
40.13
39.81
42.47
49.55
30.78
25.12
59.45
35.87
30.12
66.11
38.94
33.25
66.99
35.41
29.64
59.95
31.45
26.15
55.65
29.47
24.05
46.19
26.25
21.05
61.01
37.89
30.93
65.73
39.66
33.3
69.78
41.1
35.09
89.16
47.13
39.45
90.63
47.54
39.54
88.8
47.03
38.38
75.98
43.17
34.63
-13.72
-0.56
6.72
-5.48
-0.39
2.55
21.66
0.48
3.13
1.33
0.41
2.29
-0.52
-0.32
1.75
-2.7
-0.75
1.77
-4.3
-1.59
1.62
20,000.00
7,750.00
10,000.00
2,700.00

12 Months Ending
Total debt
Short-Term Debt
Long Term Debt
Total Debt/T12M EBITDA
Net Debt/EBITDA
FY 2002
FY 2003
FY 2004
FY 2005
FY 2006
3/31/2002 3/31/2003 3/31/2004 3/31/2005 3/31/2006
5,240.40
3,635.00
7,110.00
9,673.00 41,315.70
2
142
1,889.00
1,912.00
3,925.10
5,238.30
3,493.00
5,221.00
7,761.00 37,390.60
4.32
4.26
1.7
1.59
5.32
5.18
5.46
5.35
5.31
5.17
0
0
0
0
0
0
0
0
0
0
1.88
1.45
1.46
4.22
4.17
3.76
4.39
1.24
3.45
5.16
-19.12
4.19
4.98
0.84
4.75
EBITDA/Cash Interest Paid
EBITDA-CapEx/Cash Interest Paid

EBIT/Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
700.2
643.4
456
507
583
304
645
343
1,488.30
1,561.10
Common Equity/Total Assets

Long-Term Debt/Equity
Long-Term Debt/Capital
Long-Term Debt/Total Assets
11.18
231.89
69.85
26.93
37.56
58.37
36.31
22.2
24.52
77.72
37.76
19.37
27.17
103.29
45.16
28.23
14.43
370.48
72.73
53.74
Total Debt/Equity
Total Debt/Capital
Total Debt/Total Assets
231.98
69.88
26.94
60.75
37.79
23.1
105.84
51.42
26.38
128.73
56.28
35.18
409.37
80.37
59.38
Net Debt/Equity
Net Debt/Capital
228.74
68.9
57.04
35.48
102.99
50.04
126.11
55.13
398.43
78.22
1,211.80
931.6
939.7
2,140.00
2,116.00
1,904.00
1,336.00
377
1,048.00
1,770.00
-6,559.00
1,437.00
7,774.20
1,307.60
7,415.90
Total Debt/EBIT
Net Debt/EBIT
EBITDA to Interest Expense
EBITDA-CapEx/Interest Expense
EBIT to Interest Expense
Cash Interest Paid

Interest Expense
EBITDA
EBITDA-CapEx
EBIT
FY 2007
FY 2008
FY 2009
3/31/2007 3/31/2008 3/31/2009
99,326.00 122,501.00 162,931.40
5,406.40 23,006.30 15,572.50
93,919.60 99,494.70 147,359.00
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
3/31/2010 3/31/2011 3/31/2012 3/31/2013 3/31/2014
216,742.10 239,905.80 250,657.90 248,013.00 223,340.70
11,387.80 59,653.90 84,870.20 92,597.70 87,547.80
205,354.30 180,252.00 165,787.70 155,415.30 135,792.90
6.64
6.48
1.26
1.02
2.9
2.66
5.91
4.55
6.22
5.9
6.22
5.93
9.2
8.45
8.44
7.32
0
0
0
0
3.03
2.78
6.56
5.06
7.56
7.17
7.59
7.24
13.28
12.2
11.37
9.86
6.5
-2.33
6.25
38.34
19.48
37.98
12.39
4.94
11.86
3.76
-10.51
3.39
2.5
1.79
2.06
1.91
1.64
1.56
1.27
0.65
0.88
1.2
0.77
0.89
3.51
1.74
1.49
1.34
0.83
0.82
0
0
0
0
1.4
3.36
-4.87
1.57
1.06
1.23
1.15
1.1
0.42
0.58
0.53
0.61
2,901.80
2,299.90
2,787.80
2,536.30
16,010.00
4,533.40
21,034.20
9,742.90
25,913.20
15,401.80
30,125.10
21,099.50
32,430.70
21,188.30
32,245.10
22,109.70
14.37
263.52
69.59
51.82
47.31
49.55
30.78
25.12
46.51
59.45
35.87
30.12
39.69
66.11
38.94
33.25
40.32
66.99
35.41
29.64
40.13
59.95
31.45
26.15
39.81
55.65
29.47
24.05
42.47
46.19
26.25
21.05
278.68
73.59
54.8
61.01
37.89
30.93
65.73
39.66
33.3
69.78
41.1
35.09
89.16
47.13
39.45
90.63
47.54
39.54
88.8
47.03
38.38
75.98
43.17
34.63
271.87
71.79
49.63
30.82
60.33
36.4
53.75
31.66
84.56
44.7
86.37
45.31
81.63
43.24
65.92
37.46
14,958.00
-5,349.20
14,379.90
97,234.20
49,402.80
96,333.60
56,155.70
36,680.80
22,372.60 -102,394.90
53,768.00
33,016.80
38,562.70
27,549.90
31,751.50
40,283.60
34,525.30
33,006.40
26,969.50
13,776.20
18,682.10
26,457.40
16,964.10
19,644.80

12 Months Ending
Depreciation Expenses
Depr Exp / Net Sales
Depr Exp / Net Fixed Assets
Accum Depr / Total Assets
Accum Depr / Gross Fixed Assets
Capitalized Int Exp
Cap Interest/Pretax Income
Capital Expenditures
CAPEX/Sales
CAPEX/Total Assets
Capital Expend / Depr Exp
CAPEX to Depreciation Expense 5 Y
Total Capital Expenditures - 1 Yr
Average Age of Assets in Years
FY 2002
FY 2003
FY 2004
FY 2005
FY 2006
3/31/2002 3/31/2003 3/31/2004 3/31/2005 3/31/2006
272.1
236
288
333
358.2
5.53
4.27
5.69
5.48
1.95
0
0.07
0.08
0.05
0.03
4.22
6.46
4.67
5.63
2.71
19.19
0
0
-280.2
5.7
0
1.03
24.41
0
0
-24
0.43
0.14
0.1
24.18
0
0
-959
18.96
4.49
3.33
13.17
0
0
-8,329.00
136.97
30.59
25.01
10.78
0
0
-6,466.50
35.23
13.32
18.05
0
0
3.02
0
-91.43
4.31
0
3,895.83
4.38
0
768.51
4.65
9.5
-22.36
5.26
FY 2007
FY 2008
FY 2009
3/31/2007 3/31/2008 3/31/2009
578.1
900.6
2,389.60
2.19
0.62
2.38
0.02
0.01
0.02
1.33
0.87
1.16
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
3/31/2010 3/31/2011 3/31/2012 3/31/2013 3/31/2014
3,249.30
6,307.20
6,888.30
7,962.40
6,602.70
4.38
6.6
7.15
10.24
7.97
0.02
0.02
0.02
0.03
0.03
2.13
3.18
4.02
4.84
4.5
5.44
3.32
4.03
4.54
6.48
0
0
0
0
0
0
0
0
0
0
-20,307.20 -47,831.40 -33,783.10 -139,075.70 -11,012.80
77
33.13
33.66
187.36
11.52
16.19
16.57
7.63
25.13
1.8
35.13
53.11
14.14
42.8
1.75
16.32
214.04
4.16
26.93
135.54
3.81
29.09
-29.37
2.38
32.65
311.67
4.05
29.38
-92.08
3.07
8.49
10.81
0
0
0
0
-5,758.30 -13,193.20
5.98
16.97
0.93
2.06
0.84
1.66
22.53
-47.71
3.7
12.24
129.12
3.93
11.08
0
0
-9,493.20
11.46
1.47
1.44
9.7
-28.04
4.4

12 Months Ending
Returns
Return on Common Equity
Return on Assets
Return on Capital
Return on Invested Capital
FY 2002
FY 2003
FY 2004
FY 2005
FY 2006
3/31/2002 3/31/2003 3/31/2004 3/31/2005 3/31/2006
0
0
0
0
25.01
5.75
15.94
13.6
8.59
2.52
6.49
5.35
12.29
3.18
7.38
6.48
46.95
8.47
14.81
13.36
Margins
Gross Margin
EBITDA Margin
Operating Margin
Incremental Operating Margin
Pretax Margin
Income before XO Margin
Net Income Margin
Net Income to Common Margin
0
24.63
19.1
0
11.36
6.06
5.04
0
0
38.71
34.44
0
26.75
18.38
18.29
0
0
26.41
20.72
0
15.86
10.91
10.64
0
0
29.11
23.63
0
18.71
14.45
14.22
0
49.47
42.35
40.4
0
36.51
22.44
22.39
0
Additional
Effective Tax Rate
Dvd Payout Ratio
Sustainable Growth Rate
46.68
5.66
0
31.3
0
0
31.17
0
0
22.76
0
0
38.53
0.38
46.77
FY 2007
FY 2008
FY 2009
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
3/31/2007 3/31/2008 3/31/2009 3/31/2010 3/31/2011 3/31/2012 3/31/2013 3/31/2014
107.16
15.42
22.64
11.26
73.2
27.06
35.16
31.94
21.54
10.1
13.32
11.92
7.28
3.11
5.07
4.65
6.69
2.68
5.52
4.66
4.81
1.93
5.34
4.84
2.78
1.11
4.59
2.91
2.43
1
0
0
72.41
56.71
54.52
0
96.3
73.36
73.32
0
72.3
67.35
66.72
0
66.41
54.36
54.11
0
67.82
55.96
53.58
-96.69
51.6
44.81
44.54
44.54
65.25
49.42
44.48
-79.43
33.55
23.02
23.17
23.17
55.02
40.34
33.21
0
21.85
17.23
17.15
17.15
58.8
41.83
34.28
182.36
15.99
12.12
12.47
12.47
56.83
34.7
24.04
-77.16
10.37
8.59
9.16
9.16
53.14
31.95
23.72
18.97
6.13
7.12
7.8
7.8
23.83
17.63
88.26
18.15
8.73
66.81
13.16
7.66
19.89
31.36
21.03
5.75
21.16
20.71
5.3
24.2
28.29
3.45
17.18
50
1.39
0
55.14
1.09

Share
12 Months Ending
Accounts Receivable Turnover
Days Sales Outstanding
Inventory Turnover
Days Inventory Outstanding
Accounts Payable Turnover
Days Payables Outstanding
Cash Conversion Cycle
Inventory to Cash Days
Total Inventory
Inventory Raw Materials
Inventory In Progress
Inventory Finished Goods
Other Inventory
FY 2002
FY 2003
FY 2004
FY 2005
FY 2006
3/31/2002 3/31/2003 3/31/2004 3/31/2005 3/31/2006
0
2.43
0.87
1.03
3.89
0
150.49
422.62
355.97
93.77
0
0
0
0
0.74
0
0
0
0
493.19
0
0
0
0
18.29
0
0
0
0
19.96
0
0
0
0
0
0
0
0
567
586.96
10,975.70
5,859.70
0
0
5,116.00
6,269.00
0
0
0
6,269.00
6,566.00
0
0
0
6,566.00
7,049.00
0
0
0
7,049.00
18,018.40
4,856.50
12,415.80
456.2
290
FY 2007
FY 2008
3/31/2007 3/31/2008
2.44
3.17
149.72
115.55
0.19
0.53
1,876.14
692.44
23.45
7.88
15.57
46.43
2,010.30
2,025.86
56,799.00
10,474.90
12,484.90
447.4
33,391.80
761.56
807.99
FY 2009
3/31/2009
2.05
177.77
0.32
1,151.83
2.33
156.35
FY 2010
3/31/2010
3.92
93.03
0.22
1,656.15
2.15
170.04
FY 2011
3/31/2011
6
60.8
0.31
1,167.99
3.62
100.82
FY 2012
3/31/2012
5.78
63.32
0.25
1,439.76
2.11
173.68
FY 2013
3/31/2013
4.55
80.28
0.2
1,839.26
1.83
199.63
FY 2014
3/31/2014
5.15
70.85
0.21
1,699.46
1.9
192.38
1,173.25
1,329.60
1,579.14
1,749.18
1,127.97
1,228.79
1,329.40
1,503.08
1,719.91
1,919.54
1,577.92
1,770.30
94,544.00 109,282.40 124,805.90 150,387.60 161,755.70 176,455.30 184,886.20

46,126.10 70,365.70
0 99,855.90 120,399.10 134,628.70 137,931.70
46,778.20 37,175.00
0
0
0
0
0
1,305.40
1,265.60
0
1,539.90
1,539.90
1,484.60
1,573.50
334.4
476.2 124,805.90 48,991.80 39,816.60 40,342.00 45,381.00

Share
12 Months Ending
Weighted Average Cost of Cap
Total debt
Total capital
WACC Cost of Debt (After Tax)
WACC Cost of Equity
Preferred Equity
WACC Cost of Preferred
Market cap.
Interest Expense
FY 2002
FY 2003
FY 2004
FY 2005
FY 2006
3/31/2002 3/31/2003 3/31/2004 3/31/2005 3/31/2006
5.4
7.71
6.34
7.21
5.5
5,240.40
3,635.00
7,110.00
9,673.00 41,315.70
7,499.40
9,619.00 13,828.00 17,187.00 51,408.10
3.97
3.67
3.84
5.08
4.27
8.71
10.16
8.99
9.95
10.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
643.4
535
304
330.7
1,561.10
FY 2007
FY 2008
FY 2009
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
3/31/2007
3/31/2008 3/31/2009 3/31/2010 3/31/2011 3/31/2012 3/31/2013 3/31/2014
6.07
7
12.5
10.42
12.8
10.6
10.19
12.42
99,326.00 122,501.00 162,931.40 216,742.10 239,905.80 250,657.90 248,013.00 223,340.70
134,967.10 323,278.60 410,805.90 527,347.10 508,978.90 527,223.70 527,310.10 517,304.50
5.07
4.74
8.24
7.34
8.59
8.76
9.01
11.97
10.47
7.31
15.56
12.85
15.53
12.5
11.38
13.45
9,498.30
9,495.80 13,959.80 59,198.60 18,102.60 17,992.00 17,992.00 17,992.00
0
0.02
0
0
0
0
0
0
0 1,100,895.90 285,218.60 524,317.90 455,882.90 342,628.60 398,685.70 314,332.80
2,299.90
2,536.30
4,533.40
9,742.90 15,401.80 21,099.50 21,188.30 22,109.70
Current
11/26/2014
13.23
203,689.60
498,208.90
11.24
15.4
0
0
271,120.20

12 Months Ending
Net Change Short Term Debt
Net Change Long Term Debt
Net Change in Other Liabilities
Net Change in Liabilities
Net Change in Liabilities % of Tota
Reinvested Earnings
External Equity Financing
Net Change in Total Equity
Increase In Equity % of Total
Capital Employed
FY 2002
FY 2003
FY 2004
FY 2005
FY 2006
3/31/2002 3/31/2003 3/31/2004 3/31/2005 3/31/2006
0
140
1,747.00
23
2,013.10
0 -1,745.30
1,728.00
2,540.00 29,629.60
0 -5,848.70
7,049.00 -2,885.00
7,875.50
0 -7,443.30 10,490.00
-257 39,507.10
0
200.18
93.46
-47.68
93.87
233.9
0
0
0
0
3,735.80
3,725.00
-100.18
0
700
734
6.54
0
861
796
147.68
4,094.70
-1,527.40
2,578.50
6.13
7,524.20
9,372.00
11,621.00
15,315.00
30,853.30
FY 2007
3/31/2007
1,481.30
56,529.00
28,134.00
86,106.50
FY 2008
3/31/2008
17,599.90
5,575.10
30,319.30
49,691.50
FY 2009
3/31/2009
-7,433.80
47,864.20
8,169.40
46,158.20
FY 2010
3/31/2010
-4,184.70
57,995.30
0
65,607.40
FY 2011
3/31/2011
48,266.10
-25,102.30
8,362.00
32,051.40
FY 2012
3/31/2012
25,216.30
-14,464.20
5,927.10
18,224.60
FY 2013
3/31/2013
7,727.50
-10,372.40
12,100.50
9,641.90
FY 2014
3/31/2014
-5,049.90
-19,622.40
6,764.10
-15,910.90
77.12
23.13
49.5
51.12
-338.08
70.87
77.92
1,278.83
15,926.80 71,299.00
9,584.00 90,034.70
25,548.60 165,136.40
22.88
76.87
41,274.00
3,381.40
47,096.90
50.5
13,581.50
49,207.60
62,730.60
48.88
13,000.90
-54,007.20
-41,532.00
438.08
8,611.40
426.7
7,492.70
29.13
3,559.70
-642
2,731.40
22.08
2,899.20
13,764.80
14,666.70
-1,178.83
118,701.80 272,659.30 360,152.40 491,751.70 424,044.50 397,107.50 383,351.70 384,672.90
------------------- in Rs. Cr. -------------------
DLF
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
13.95
15.46
22.99
22.96
21.28
Net Operating Profit Per Share (Rs)
46.58
45.76
56.7
56.71
43.94
Investment Valuation Ratios
Free Reserves Per Share (Rs)
120.89
122.64
75.14
78.8
78.81
78.85
78.86
Operating Profit Margin(%)

Profit Before Interest And Tax
Margin(%)
Gross Profit Margin(%)
29.94
33.78
40.54
39.25
48.42
18.61
20.11
31.45
30.77
42.6
21.96
23.54
33.39
32.65
44.06
Cash Profit Margin(%)
16.31
16.6
18.41
21.4
26.63
Adjusted Cash Margin(%)
16.31
16.6
18.41
19.98
26.63
Net Profit Margin(%)
6.6
7.82
11.74
16.61
22.29
Adjusted Net Profit Margin(%)
6.6
7.82
11.74
16.16
22.29
Return On Capital Employed(%)
7.23
6.76
8.02
7.72
6.71
Return On Net Worth(%)
2.35
2.76
4.72
6.68
5.54
Adjusted Return on Net Worth(%)

Return on Assets Excluding
Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
3.41
2.77
4.69
5.26
6.88
153.78
151.46
149.77
144.3
144.3
153.78
151.46
149.77
144.45
144.41
7.74
7.32
8.64
6.95
6.88
Current Ratio
1.59
1.46
1.49
2.37
2.59
Quick Ratio
1.04
0.98
1.06
1.37
1.6
Debt Equity Ratio
0.67
0.81
0.87
0.96
1.13
Long Term Debt Equity Ratio
0.56
0.67
0.73
0.82
1.08
Interest Cover
1.35
1.36
1.7
2.17
3.59
Total Debt to Owners Fund
0.67
0.81
0.87
1.05
1.13
Financial Charges Coverage Ratio

Post Tax
1.61
1.71
2.43
3.48
1.53
1.65
1.84
2.36
2.88
Inventory Turnover Ratio
0.45
0.44
0.6
0.64
178.88
Debtors Turnover Ratio
5.16
4.55
5.78
3.94
Investments Turnover Ratio
0.45
0.44
0.6
397.31
178.88
Fixed Assets Turnover Ratio
0.41
0.37
0.45
0.48
0.42
Bonus in Equity Capital

Profitability Ratios
Liquidity And Solvency Ratios
Debt Coverage Ratios
Management Efficiency Ratios
Total Assets Turnover Ratio
0.19
0.17
0.21
0.2
0.14
Asset Turnover Ratio
0.18
0.16
0.19
0.19
0.42
Average Raw Material Holding
Average Finished Goods Held
1.28
429.9
833.23
651.3
760.35
882.12
Material Cost Composition

Imported Composition of Raw
Materials Consumed
Selling Distribution Cost Composition
3.13
3.16
Expenses as Composition of Total

Sales
Dividend Payout Ratio Net Profit
95.59
84.96
48.5
48.62
24.23
Dividend Payout Ratio Cash Profit
47.18
40.1
30.82
34.35
19.96
Earning Retention Ratio
33.88
15.26
51.23
38.21
75.3
Cash Earning Retention Ratio
61.33
59.95
69.07
59.57
79.73
AdjustedCash Flow Times
10.38
12.63
10.74
12.17
10.55
Number of Days In Working Capital

Profit & Loss Account Ratios
Cash Flow Indicator Ratios
------------------- in Rs. Cr. -------------------
DB Realty
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
10
10
10
10
10
-0.61
0.37
-2.19
9.18
8.67
1.77
11.56
9.32

Face Value
Dividend Per Share
127.82
117.31
82.68
82.68
82.68
82.68
82.68
20.96
79.43
93.08
Profit Before Interest And Tax Margin(%)
10.48
60.11
72.16
12.78
77.14
90.69
0.69
72.59
81.75
-182.51
0.69
55.71
72.59
81.75

-210.13
0.57
50.02
70.84
79.84
0.57
70.84
79.84
0.41
8.4
7.71
7.62
7.34
-1.18
-0.09
1.85
7.62
7.34
Return on Assets Excluding Revaluations
138.74
140.44
140.42
137.82
127.31
Return on Assets Including Revaluations
138.74
140.44
140.42
137.82
127.31
0.01
0.42
1.91
8.65
8.02

Current Ratio
3.47
6.98
13.23
10.36
7.96
Quick Ratio
6.47
16.15
18.89
41.26
18.71
Debt Equity Ratio
0.07
0.06
0.02
0.05
0.1
0.02
0.03
0.01
0.03
0.12
Interest Cover
0.02
0.83
9.13
7.22
7.4
0.07
0.06
0.02
0.05
0.1
0.14
1.02
10.13
7.38
7.55
-0.08
1.21
10.76
7.38
7.53
0.21
1.41
2.33
0.21
1.41
2.33
1.18
8.99
9.69
Financial Charges Coverage Ratio Post Tax

0.01
0.08
0.07
0.01
0.08
0.09
13,722.83
2,869.92
2,583.21

Imported Composition of Raw Materials
Consumed
2.64
2.28
Expenses as Composition of Total Sales
100
100
100
100
100
100
100
100
561.34
1.06
0.67
1.37
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
-1.69
0.01
2.6
10.51
9.35
138.74
140.44
140.42
137.82
127.31
Earnings Per Share

Book Value
------------------- in Rs. Cr. -------------------
Godrej Properties
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
Face Value
10
Dividend Per Share
10
10
10
4.5
5.88
17.96
10.44
8.01
1.92
33.33
54.67
47.28
42.18
20.35

169.22
116.71
106.74
54.71
69.49
69.5
77.65
77.65
17.64
32.85
22.09
18.99
9.44
14.63
27.91
17.57
14.8
5.05
16.89
32.02
21.22
17.79
7.72
13.38
25.78
14.89
5.63
-7.16
13.38
25.78
14.89
5.63
-7.16
12.73
25.06
18.25
30.01
56.1
12.73
25.06
18.25
30.01
56.1
6.48
9.33
6.15
6.57
6.77
5.45
8.99
5.81
12
14.94
5.45
8.99
4.51
1.85
-2.2
89.85
174.81
179.35
126.71
116.74
89.85
174.81
179.35
126.71
116.74
10.77
11.65
9.93
11.53
7.53
Current Ratio
1.35
1.98
1.53
1.32
2.8
Quick Ratio
3.26
2.99
6.37
5.92
6.32
Debt Equity Ratio
0.85
0.57
0.8
0.92
0.56
0.11
0.25
0.11
0.09
0.4
Interest Cover
1.81
3.33
2.37
2.51
1.33
0.85
0.57
0.8
0.92
0.56

Financial Charges Coverage Ratio Post
Tax
1.85
3.39
2.3
2.51
1.32
1.87
3.11
2.23
3.39
2.85
0.72
0.66
1.43
1.53
0.99
7.4
5.03
2.41
1.74
1.13

0.72
0.66
1.43
1.53
0.99
26.13
21.09
19.93
17.61
12.1
0.2
0.2
0.15
0.17
0.11
0.24
0.18
0.17
0.2
0.14
0.87
1,463.25
1,493.22
2,173.32
1,991.59
2,563.70

Consumed
40.82
25.45
28.77
29.58
22.93
38.85
24.74
27.69
28.63
59.18
74.55
62.94
-91.44
255.07
61.15
75.26
64.72
-57.48
14.82
6.11
16.86
40.88
3.66
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
4.9
15.72
10.43
15.21
17.44
89.85
174.81
179.35
126.71
116.74
217.92
302.59
286.18
328.68
236.62

Earnings Per Share

Book Value
Price Per Share
------------------- in Rs. Cr. -------------------
Simplex Infra
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10

Face Value
Dividend Per Share
10
10
10
10
10
1.5
1.5
2.5
7.5
38.79
-11.46
-14.72
-9.98
42.22
117.12
0.71
70.14
361.27
352.77
59.18
59.18
59.18
59.18
59.18
33.11
-2,063.82
60.19
28.05
-65
41.56
32.61
-2,132.16
59.63
22.87
25.49
43.55
22.87
26.34
25.49
45
43.55
22.44
23.29
23.41
38.3
48.28
22.44
23.41
48.28
13.11
1.98
19.82

7.51
1.45
13.32
7.51
1.16
1.45
3.48
11.9
406.78
379.72
377.04
373.31
364.81
406.78
379.72
377.04
373.31
364.81
13.63
1.83
1.98
5.19
19.82
Current Ratio
6.48
8.44
11.64
12.99
19.2
Quick Ratio
8.39
5.37
8.33
12.02
17.73
Debt Equity Ratio
0.07
0.03


Interest Cover
16.24
10.82
19.41
6,364.68
30,156.38
0.07

Financial Charges Coverage Ratio Post
Tax
16.4
11.72
20.68
3,823.01
19,152.65
9.84
8.79
16.49
2,283.28
12,904.69
0.8
0.01
158.42
0.8
0.01
12.77
0.08

0.27
0.29
13.11
0 181,349.21
1,780.98
1,299.58

Consumed
9.81
33.91
31.83
25.54
17.99
9.63
29.98
29.23
24.64
17.85
90.19
66.09
68.17
77.57
79.87
90.37
70.02
70.77
78.26
80.06
0.95
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
30.56
4.42
5.48
11.41
48.6
406.78
379.72
377.04
373.31
364.81
Earnings Per Share

Book Value
------------------- in Rs. Cr. -------------------
Indiabulls Real Estate

Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
Face Value
Dividend Per Share
0.3
0.58
5.79
1.47
2.75
-0.44
8.37
3.97
1.01
137.65
150.84
28.76
69.19
49.14
69.34
-43.15
5.47
41.14
29.93
61.94
-14.62
24.98
68.25
46.89
67.44
-50.31
38.12
46.18
7.93
27.89
17.19
38.12
46.18
7.93
27.89
17.19
37.29
45.62
6.49
26.36
16.05
37.29
45.62
6.49
26.36
16.05
4.32
7.84
2.22
1.59
1.2
2.52
4.71
0.24
0.77
0.24
2.52
4.71
0.24
0.76
0.22
135.16
134.23
121.99
147.68
159.74
135.16
134.23
121.99
147.68
159.74
4.69
7.94
2.26
1.61
1.2
Current Ratio
3.68
3.31
6.64
129.21
92.28
Quick Ratio
24.4
3.59
9.14
128.87
92.27
Debt Equity Ratio
0.31
0.07
0.14
0.27
0.02
0.2
0.05
0.12
0.27
0.02
Interest Cover
1.94
3.53
1.16
2.28
1.48
0.31
0.07
0.14
0.27
0.02
1.96
3.56
1.19
2.3
1.54
Financial Charges Coverage Ratio Post Tax
1.89
3.02
1.14
1.9
1.48
1.89
13.59
5.31
10.49
44.36
8.44
7.35
3.89
1.89
13.59
5.31
3.3
13.8
5.73


0.01
0.06
0.02
0.01
0.06
0.02
0.02
0.01
10,770.49
2,004.03
6,619.46
11,435.01
27,316.52

Consumed
0.28
15.58
3.88
15.56
73.29
31.57
26.34
71.7
31.18
24.71
26.71
68.43
100
73.44
100
28.3
68.82
100
75.1
100
11.85
1.39
46.94
32.98
4.66
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
3.41
6.33
0.3
1.14
0.39
Book Value
135.16
134.23
121.99
147.68
159.74
Price Per Share
61.22
69.07
58.68
115.5
156.92


Earnings Per Share

DLF - Consolidated - Financial Statements

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In Millions of INR except Per Share

In Millions of INR except Per Share

Other Operating Inc - Div Inc (...

In Millions of INR except Per Share

Liabilities & Shareholders' Equity

Options Granted During Period

Options Outstanding at Period End

Investments in Associated Comp...

2,677.70 17,046.40 23,249.00 15,249.30 22,636.30

In Millions of INR except Per Share

Accrued Expenses and Other

Authorized Preferred Stocks (A...

In Millions of INR except Per Share

Cash from Financing Activities

Cash From Investing Activities

Direct Method Cashflow

17,198.30 16,396.10 12,008.20

-9,124.80 -5,952.20 -5,831.10

In Millions of INR except Per Share

In Millions of INR except Per Share

Decrease In Long-Term Borrowi...

In Millions of INR except Per

Total Commercial Paper

In Millions of INR except Per Share

EBITDA/Cash Interest Paid

EBITDA-CapEx/Cash Interest Paid

Common Equity/Total Assets

Cash Interest Paid

In Millions of INR except Per Share

In Millions of INR except Per Share

In Millions of INR except Per

94,544.00 109,282.40 124,805.90 150,387.60 161,755.70 176,455.30 184,886.20

In Millions of INR except Per

In Millions of INR except Per Share

118,701.80 272,659.30 360,152.40 491,751.70 424,044.50 397,107.50 383,351.70 384,672.90

------------------- in Rs. Cr. -------------------

Dividend Per Share

Operating Profit Per Share (Rs)

Net Operating Profit Per Share (Rs)

Investment Valuation Ratios

Free Reserves Per Share (Rs)

Operating Profit Margin(%)

Cash Profit Margin(%)

Adjusted Cash Margin(%)

Net Profit Margin(%)

Adjusted Net Profit Margin(%)

Return On Capital Employed(%)

Return On Net Worth(%)

Adjusted Return on Net Worth(%)

Debt Equity Ratio

Long Term Debt Equity Ratio

Total Debt to Owners Fund

Financial Charges Coverage Ratio

Inventory Turnover Ratio

Debtors Turnover Ratio

Investments Turnover Ratio

Fixed Assets Turnover Ratio

Bonus in Equity Capital

Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios

Total Assets Turnover Ratio

Asset Turnover Ratio

Average Raw Material Holding