Beruflich Dokumente
Kultur Dokumente
(Rs. In Crores)
Particulars
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
Mar'08
Mar'09
Mar'10
Mar'08
340.96
10,928.19
339.44
12,035.39
339.48
12,490.53
1.73467545
55.5984951
4,945.91
3,440.49
19,655.55
7,979.97
1,635.00
21,989.79
11,590.19
1,047.67
25,467.86
25.1629184
17.5039111
100
1,533.72
59.34
1,474.37
1,781.79
1,839.83
1,968.40
152.87
1,815.52
1,657.73
2,956.32
2,002.85
273.84
1,729.02
1,718.51
6,558.88
7.80298694
-
18,345.94
3,786.38
14,559.56
19,655.55
18,718.62
3,158.40
15,560.22
21,989.79
18,944.48
3,483.03
15,461.45
25,467.86
93.3371999
Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
0.30189946
7.5010366
9.06507322
9.36035878
19.2636685
74.0735314
100
LF Ltd.
Percentage of Total Assets
Mar'09
Mar'10
1.54362547 1.33297419
54.7317187 49.0442856
36.2894325 45.5090848
7.43526882 4.11369467
100
100
8.951427
-
7.86422573
-
0.69518627 1.07523757
8.25619526 6.78902743
7.53863498 6.74775973
13.4440574 25.7535576
85.1241417 74.3858338
14.3630294 13.6761785
70.7611123 60.7096552
100
100
Mar'08
(Rs. In Crores)
Mar'09
Absolute Change
Mar'09
Mar'10
340.96
10,928.19
339.44
12,035.39
339.48
12,490.53
-1.52
1,107.20
4,945.91
3,440.49
19,655.55
7,979.97
1,635.00
21,989.79
11,590.19
1,047.67
25,467.86
3,034.06
-1,805.49
2,334.24
1,533.72
59.34
1,474.37
1,781.79
1,839.83
1,968.40
152.87
1,815.52
1,657.73
2,956.32
2,002.85
273.84
1,729.02
1,718.51
6,558.88
434.68
93.53
341.15
-124.06
1,116.49
18,345.94
18,718.62
18,944.48
372.68
3,786.38
3,158.40
3,483.03
-627.98
14,559.56
15,560.22
15,461.45
1,000.66
19,655.55
21,989.79
25,467.86
2,334.24
Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
DLF Ltd.
Absolute Change
Mar'10
Percentage Change
Mar'09
Mar'10
0.04
455.14
-0.44580009 0.01178412
10.1315954 3.78168053
3,610.22
-587.33
3,478.07
61.3448284 45.2410222
-52.4776994 -35.922324
11.8757298 15.8167495
34.45
120.97
-86.50
60.78
3,602.56
28.3415487
157.617122
23.1386965
-6.96266114
60.6844111
1.75015241
79.1325963
-4.7644752
3.66645956
121.859609
225.86
2.03140313 1.20660604
324.63
-16.5852344 10.2783055
-98.77
-0.67838589 -0.6347597
3,478.07
11.8757298 15.8167495
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
Trend Percenta
Mar'07
Mar'08
Mar'09
Mar'10
Mar'07
305.88
346.92
340.96
10,928.19
339.44
12,035.39
339.48
12,490.53
100%
100%
6,242.81
526.48
7,422.10
4,945.91
3,440.49
19,655.55
7,979.97
1,635.00
21,989.79
11,590.19
1,047.67
25,467.86
100%
100%
100%
365.58
37.01
328.57
665.03
769.17
1,533.72
59.34
1,474.37
1,781.79
1,839.83
1,968.40
152.87
1,815.52
1,657.73
2,956.32
2,002.85
273.84
1,729.02
1,718.51
6,558.88
100%
100%
100%
100%
100%
9,442.25
3,782.93
5,659.32
7,422.10
18,345.94
3,786.38
14,559.56
19,655.55
18,718.62
3,158.40
15,560.22
21,989.79
18,944.48
3,483.03
15,461.45
25,467.86
100%
100%
100%
100%
Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
Trend Percentages
Mar'08
Mar'09
Mar'10
Mar'08
(Rs. In Crores)
Mar'09
Absolute Change
Mar'09
Mar'10
Mar'10
5,496.96
2,827.90
2,307.08
-2,669.06
-520.82
6.06
2,141.29
103.78
45.7
128.16
2,424.98
3,071.98
560.74
3,632.72
447.65
25.68
41.79
3,117.59
543.52
2,574.07
0.16
0.36
2,574.59
2,843.86
681.93
115.89
2,046.03
778.34
71.12
59.28
156.39
1,065.14
1,762.76
1,006.72
2,769.48
809.86
114.08
37.86
1,807.69
261
1,546.68
-2.15
33.05
1,577.58
3,312.54
339.44
28.91
2,944.19
889.25
90.5
56.92
225.45
1,262.13
1,044.95
896.76
1,941.72
847.24
126.05
41.47
926.96
175.71
751.24
11.8
2.01
765.06
3,441.30
339.48
11.38
3,090.44
-1,362.95
-32.66
13.58
28.23
-1,359.84
-1,309.22
445.98
-863.24
362.21
88.40
-3.93
-1,309.90
-282.52
-1,027.39
-2.31
32.69
-997.01
468.68
-342.49
-86.98
898.16
110.91
19.38
-2.36
69.06
196.99
-717.81
-109.96
-827.76
37.38
11.97
3.61
-880.73
-85.29
-795.44
13.95
-31.04
-812.52
128.76
0.04
-17.53
146.25
Income
Operating income
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 recurring items
Other non cash adjustments
Reported net profit
Earnigs before appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings
of DLF Ltd.
Percentage Change
Mar'09
Mar'10
-48.55520142
-18.41720004
-63.65088335
-31.47041819
29.71553611
22.02715356
-56.07633877
-42.618116
79.53418697
-23.76291044
80.91366023
344.2367601
-9.404163676
-42.01642936
-51.97968796
-39.91305598
-1443.75
9080.555556
-38.72500087
16.48041746
-50.22362999
-75.05393045
43.89769456
14.24955675
27.24971879
-3.981106613
44.15883369
18.49428244
-40.72080147
-10.92260013
-29.88864336
4.615612575
10.49263675
9.535129424
-48.72129624
-32.67816092
-51.42886699
-648.8372093
-93.9183056
-51.50420264
3.887047402
0.011784115
-60.63645797
4.967410391
Mar'08
Mar'09
Mar'10
Mar'08
Mar'09
5,496.96
2,827.90
2,307.08
100%
100%
6.06
2,141.29
103.78
45.7
128.16
2,424.98
3,071.98
560.74
3,632.72
447.65
25.68
41.79
3,117.59
543.52
2,574.07
0.16
0.36
2,574.59
2,843.86
681.93
115.89
2,046.03
778.34
71.12
59.28
156.39
1,065.14
1,762.76
1,006.72
2,769.48
809.86
114.08
37.86
1,807.69
261
1,546.68
-2.15
33.05
1,577.58
3,312.54
339.44
28.91
2,944.19
889.25
90.5
56.92
225.45
1,262.13
1,044.95
896.76
1,941.72
847.24
126.05
41.47
926.96
175.71
751.24
11.8
2.01
765.06
3,441.30
339.48
11.38
3,090.44
0.110242752
38.95407643
2.514940415
2.134227498
5.530252131
37.66540542
55.88507102
23.12348968
97.93415609
79.8320077
0.706908322
9.335418296
63.92340606
9.22946356
82.56602055
0.029437739
0.013985634
55.7862725
117.1378054
26.48693578
16.99441292
37.22111858
27.52360409
2.514940415
2.096255172
20.09276152
37.66540542
62.33459458
35.59956151
97.93415609
28.6382121
11.33184997
1.367043633
63.92340606
9.22946356
54.69358888
-0.11893632
12.66283525
55.7862725
117.1378054
12.0032533
0.872744178
104.1122388
Income
Operating income
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 recurring items
Other non cash adjustments
Reported net profit
Earnigs before appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings
Ltd.
Operating Income
Mar'10
100%
38.544394
3.9227075
2.467188
25.352825
54.706816
45.293184
38.869913
84.163531
36.723477
14.056158
2.1357353
40.178927
7.6161208
32.562373
1.2729783
1.1439303
33.161399
149.16258
14.714704
0.330689
133.95461
Particulars
Trend Percentag
Mar'07
Mar'08
Mar'09
Mar'10
Mar'07
1,101.66
5,496.96
2,827.90
2,307.08
100%
8.72
237.75
44.82
63.42
88.51
443.22
658.44
327.67
986.11
356.25
9.44
620.42
214.56
405.86
-0.19
1.24
406.91
930.67
340.97
57.95
531.76
6.06
2,141.29
103.78
45.7
128.16
2,424.98
3,071.98
560.74
3,632.72
447.65
25.68
41.79
3,117.59
543.52
2,574.07
0.16
0.36
2,574.59
2,843.86
681.93
115.89
2,046.03
778.34
71.12
59.28
156.39
1,065.14
1,762.76
1,006.72
2,769.48
809.86
114.08
37.86
1,807.69
261
1,546.68
-2.15
33.05
1,577.58
3,312.54
339.44
28.91
2,944.19
889.25
90.5
56.92
225.45
1,262.13
1,044.95
896.76
1,941.72
847.24
126.05
41.47
926.96
175.71
751.24
11.8
2.01
765.06
3,441.30
339.48
11.38
3,090.44
100%
100%
100%
100%
100%
Income
Operating income
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 recurring items
Other non cash adjustments
Reported net profit
Earnigs before appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Mar'08
Mar'09
Mar'10
498.9706443
256.6944429
209.4185139
69.49541284
900.6477392
231.5484159
72.05928729
144.7971981
547.1278372
466.5542798
171.12949
368.3889221
125.6561404
272.0338983
502.4966958
253.3184191
634.2260878
-84.21052632
29.03225806
632.7173085
305.5712551
199.9970672
199.9827437
384.7656838
327.3774974
158.6791611
93.47209082
176.6918992
240.3185777
267.7176356
307.2359386
280.8489925
227.3291228
1208.474576
291.3655266
121.6442953
381.0870744
1131.578947
2665.322581
387.6975253
355.9306736
99.55128017
49.88783434
553.6689484
374.0273396
201.9187863
89.75086723
254.7169811
284.7637742
158.7008687
273.6777856
196.9070388
237.8217544
1335.275424
149.4084652
81.89317673
185.0983098
-6210.526316
162.0967742
188.0170062
369.7658676
99.56301141
19.63761864
581.1719573
FORMULA
Liquidity ratios
Current ratio
Quick ratio
Absolute liquid ratio
2.26
2.26
0.72
3.34
3.34
1.77
1
0.02
0.08
11.16
1.1
0.04
0.03
5.39
2.35
155.3
5.25
69.52
2.03
179.8
5.77
63.26
6.45
6.03
0.47
0.51
Profitability ratios
operating ratio
Net profit ratio
Gross profit ratio
operating profit ratio
Activity ratio
stock turnover ratio
stock holding period
Debt. turnover ratio
Avg. collection Period
Creditors turn. Ratio
Avg. payment Period
Fixed assets turn. Ratio
Leverage ratios
Debt- equity ratio
Solvency ratio
proprietry ratio
(A)
Working capital
Mar'10
Increase
Decrease
(A)
Inventories
Sundry Debtors
Cash and Bank Balance
current liabilites
Mar'09
2950.29
1523.56
358.93
3506.09
1497.58
181.24
4832.8
5184.91
2518.64
2024.27
2314.16
3160.64
555.8
25.98
177.69
(B)
(A-B)
494.37
846.5
FUNDS F
(Cr)
AMOUNT
SOURCES OF FUNDS
PARTICULARS AMOUNT
Decrease In Working Capital
TO FFO
To Reserves And Surplus
1,192.54
266.82
Unsecured Loan
To Balance c/d
TOTAL
3559.8
TOTAL
APPLICATIONS OF FUNDS
AMOUNT
3,500.58 Secured Loan
135.47
Net Block
3,058.88
FFO
2,447.42
2,141.46
5,641.77 TOTAL
5,641.77
Amount
Particular
Material consumed
Direct labour
2010
2009
3,253.24
2,381.76
3,253.24
2,381.76
1,895.51
132.68
2,390.15
119.48
Factory cost
5,281.43
2,509.63
879.06
6160.49
800.58
3,310.21
AddSelling Expenses
Sales Prmotion Exp.
Total cost
6160.49
3,310.21
Prime cost
Add-
factory overhead
Manufacure expenses
Depriciation
412.69
1,731.90
493.51
1,812.72