NOIDA TOLL BRIDGE COMPANY LIMITED

EXPENDITURE CYCLE

SUBMITTED BY : ARPIT MANGLA (11609012) MOHIT DHINGRA (11609029)

NOIDA TOLL BRIDGE COMPANY LIMITED

EXPENDITURE CYCLE

SUBMITTED BY : ARPIT MANGLA (11609012) MOHIT DHINGRA (11609029)

NOIDA TOLL BRIDGE COMPANY LIMITED

UNAUDITED FINANCIAL RESULTS FOR THE NINE MONTHS PERIOD ENDED DECEMBER 31, 2011

(Rs. in Lacs) Quarter Quarter Period Period ended ended ended ended December December December December ,2011 ,2010 ,2011 ,2010 (Unaudite (Unaudite (Unaudite (Unaudite d) d) d) d) -2 -3 -4 -5 -6 2,482.84 2,482.84 2,084.17 2,084.17 6,818.94 6,818.94 6,307.73 6,307.73

Sl.No.

Particulars

-1 1

Net Sales / Income from operations Total Revenue Total Expenditure a) O & M Expenses b) Consumption of Cards/On Board units c) Staff cost d) Legal and Professional Charges e) Advertisement and Business promotion f) g) h) i) Rates & Taxes Other expenditure Overlay Depreciation/Amortisation

205.21 18.13 106.29 72.39 5.99 125.31 43.62 179.55 104.14 860.63

182.43 4.57 161.73 58.00 4.67 65.30 37.68 20.81 124.27 659.46

630.83 22.90 298.83 198.92 15.99 316.51 127.77 278.98 322.94 2,213.67

538.17 15.43 451.97 161.95 11.56 213.74 138.27 62.20 374.61 1,967.90

3 4

5 6

Total Expenditure Profit (+) / Loss (-) from Operations before Other Income, Interest & Exceptional items Activities before tax (1-2) Other Income Profit (+) / Loss (-) from before Interest & Exceptional items Activities before tax (3+4) Interest Profit (+) / Loss (-) after Interest & before Exceptional items Activities before tax (5-6)

1,622.21 95.65

1,424.71 8.3

4,605.27 237.29

4,339.83 80.81

1,717.86 314.59

1,433.01 360.63

4,842.56 1,272.38

4,420.64 1,379.16

1,403.27

1,072.38

3,570.18

3,041.48

8 9 10 11 12 13

Exceptional items Profit (+) / Loss (-) from Ordinary Activities before tax (7-8) Tax Expenses Net Profit(+)/Loss(-) from Ordinary Activities after tax (9-10) Extraordinary items (Net of tax expense) Net Profit (+) / Loss (-) for the period (11-12) Paid-up equity share capital (Face Value Rs 10) Paid-up Debt Capital Reserves excluding Revaluation Reserves as per balance sheet of previous accounting year Debenture Redemption Reserve Earning Per Share (EPS) Basic and diluted EPS before extraordinary items for the period, for the year to date and for the previous year (not to be annualized)

1,403.27 308.75 1,094.52 1,094.52 951.68 1,072.38 120.70 951.68

3,570.18 508.37 3,061.81 3,061.81

3,041.48 375.16 2,666.32 2,666.32

14 15

18,619.50 18,619.50 18,619.50 18,619.50 N/A N/A 11,983.01 14,455.95

16 17 18

N/A N/A

N/A N/A

27,823.50 24,805.22 258.32 191.92

0.59

0.51

1.64

1.43

b 19 20 21 22

23 a

Basic and diluted EPS after extraordinary items for the period, for the year to date and for the previous year (not to be annualized) 0.59 Debt Equity Ratio N/A Debt Service Coverage Ratio (DSCR) N/A Interest Service Coverage Ratio (ISCR) N/A Public Shareholding - Number of Shares ######## - Percentage of Shareholding 73.61% Promoters and promoter group Shareholding Pledged/Encumbered - Number of Shares NIL - Percentage of Shares (as a % of the total shareholding of promoter and promoter group) N/A - Percentage of Shares (as a % of the total share capital of the company) N/A Non-encumbered

0.51 N/A N/A N/A

1.64 0.26 1.49 3.81

1.43 0.33 1.13 3.21

######## ######## ######## 73.59% 73.61% 73.59%

NIL

NIL

NIL

N/A

N/A

N/A

N/A

N/A

N/A

- Number of Shares - Percentage of Shares (as a % of the total shareholding of promoter and promoter group) - Percentage of Shares (as a % of the total share capital of the company)

49095007 49095007 49095007 49095007

100.00%

100.00%

100.00%

100.00%

26.37%

26.37%

26.37%

26.37%

ER 31, 2011

(Rs. in Lacs) Year ended 31.03.201 1 (Audited) -7 8,431.18 8,431.18

713.08 15.26 492.38 222.02 16.58 580.96 165.82 82.55 447.73 2,736.38

5,694.80 300.69

5,995.49 1,729.17

4,266.32

4,266.32 517.02 3,749.30 3,749.30

18,619.50 13,866.31

25,843.77 206.47

2.01

2.01 0.31 1.23 3.47 ######## 73.61%

NIL

N/A

N/A

49095007

100.00%

26.37%

OPERATIONS AND MAINTEANCE COST Operation and maitance manual

Computer aided facilites management

January

Febuary

March

April

Real property management

Janitorial/Cleaning

Machinery Maintance cost

Electricity

May

June

July

August

September October

November December

Total

713.08

(Rs. in Lacs)

Consumption of Cards/On Board units January Cost of cards Computer Equipment Software Maintance cost Febuary March

April

May

June

July

August

September October

November December

Total

(Rs. in Lacs)

15.26

January

Febuary

EXECUTIVE LEVEL
1 2 3 4 5 6 7 8 9 10 President Basic HRA DA Bonus Commission Provident Fund 12% Medical allowance Food allowance Special ESI 12%

MANGERIAL LEVEL
1 2 3 4 5 6 7 8 9 10 11 Engineers Basic HRA DA Bonus Commission Provident Fund 12% Medical allowance Food allowance Special ESI 12% LTA

LOWER LEVEL
Superviser 1 2 3 4 5 6 Wages Medical allowance Transport allowance Food allowance Accident Insurance Bonus

7 Overtime 8 LTA

Staff costs
March April May June July August September October November

TIVE LEVEL
Vice President Managing Directors CEO CIO CFO Chairman Executive chairman

ERIAL LEVEL
general mangers assistant mangers Site engineers leaders Team

Foremen

Security

Daily labourtechnicians Mess employees

Total

December

(Rs. in Lacs)

Total

492.38

LEGAL AND PROFESSIONAL CHARGES

Appraisers System analysts Consutlants Accounts Lawyers

January

Febuary

March

April

May

June

July

August

September

October

November December

(Rs. in Lacs)

Total

222.02

Advertistment and Business promoitions January Radio News paper Holdings Bill boards

Febuary

March

April

May

June

July

August

September October

November December

(Rs. in Lacs)

Total

16.58

Rates and Taxes January Direct Taxes Income taxes Transportation taxes Roadways taxes Febuary

March

April

May

June

July

August

September October

November

December

(Rs. in Lacs)

Total

580.96

January Eco-restoration and eco development fish farming medical aid education disaster relief Rural electrification Distribution of paddy seeds Horticulture training at talegaon Training of gardeners

CSR initiatives
Febuary March April May June July August September October

November December

(Rs. in Lacs)

Total

27.23

Depriciation/ Amortizations Dep. On Machinery Dep. On Copmputer equipments Dep. On Furniture and Fixtures Dep. On Building

January

Febuary

March

April

May

June

July

August

September

October

November December

(Rs. in Lacs)

Total

447.43

Other Expenditure

house keeping cafetaria maintenance club house maintenance building maintenance employees' house maintenance water treatment plant maintenance training deptt maintenance

January

Febuary

March

April

May

June

July

August

September

October

November December

(Rs. in Lacs)

Total

165.82