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  • Financial Statement Ocl002

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    Profit and Loss Statement Income Operating Income Other Income Total Income expense Operating, General and Administrative Expenses (increase) / Decrease in Inventory Interest expense PBDT Depreciation Profit Before Tax Provision for taxation Profit After Tax Profit After Minorty Interest Proposed Dividend Interim Dividend Dividend on Preferance Shares Dividend Tax Per share data (annualised) No. Of shares for EPS Basic EPS Diluted Balance Sheet Statement As at 31-03-2010 Sources of

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    Profit and Loss Statement Income Operating Income Other Income Total Income expense Operating, General and Administrative Expenses (increase) / Decrease in Inventory Interest expense PBDT Depreciation Profit Before Tax Provision for taxation Profit After Tax Profit After Minorty Interest Proposed Dividend Interim Dividend Dividend on Preferance Shares Dividend Tax Per share data (annualised) No. Of shares for EPS Basic EPS Diluted Balance Sheet Statement As at 31-03-2010 Sources of

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    38 views3 pages

    Financial Statement Ocl002

    Uploaded by

    deepakchhapolia
    Profit and Loss Statement Income Operating Income Other Income Total Income expense Operating, General and Administrative Expenses (increase) / Decrease in Inventory Interest expense PBDT Depreciation Profit Before Tax Provision for taxation Profit After Tax Profit After Minorty Interest Proposed Dividend Interim Dividend Dividend on Preferance Shares Dividend Tax Per share data (annualised) No. Of shares for EPS Basic EPS Diluted Balance Sheet Statement As at 31-03-2010 Sources of

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    of 3

    Profit & Loss Statement All Figures in Millions

    2009-10 2008-09
    Income
    Operating Income 4,871 2,835
    Other Income 65 43
    Total Income 4,936 2,879
    Expenditure

    Operating, General & Administrative Expenses 2,569 3,273


    (increase)/Decrease in Inventory 410 - 1,771
    Interest Expenses 908 793
    Miscellaneous Expenses written off - 4
    Total Expenses 3,887 2,300
    PBDT 1,049 579
    Depreciation 46 35
    Profit Before Tax 1,003 543
    Provision for taxation 53 188
    Profit After Tax 950 355
    Profit After Minorty Interest 954 355
    Proposed Dividend 82 -
    Interim Dividend 53
    Dividend on Preferance Shares 0 -
    Dividend Tax 23 -
    Per share data (annualised)
    No. of shares for EPS 55 36
    EPS Basic 20.23 9.79
    EPS Diluted 19.96 9.16
    Balance Sheet Statement All Figures in Millions
    As at As at
    31-03-2010 31-03-2009
    Sources Of Funds
    Equity Share Capital 551 364
    Warrant Money Received 95 -0
    Reserves 7,842 5,091
    Networth 8,489 5,455
    Minority Interest 4 0
    Secured Loans 6,000 3,939
    Unsecured Loans 3,072 2,774
    Total Loans 9,072 6,713
    Deferred Tax Liability 512 506
    Total Liabilities 18,076 12,674

    Application Of Funds
    Gross Block 386 292
    Less: Accum. Depreciation 110 64
    Net Block 276 229
    Capital Work in Progress 27 -0
    Net Fixed Assets 303 229
    Investments 74 1
    Current Assets & Liabilities
    Inventories 5,484 5,894
    Sundry Debtors 4,630 2,622
    Cash and Bank Balances 485 9
    Loans and Advances 9,590 5,968

    Total Current Assets, Loans & Advances 20,189 14,492


    Current Liabilities 1,684 1,533
    Provisions 806 515
    Total CL & Provisions 2,490 2,048
    Net Current Assets 17,699 12,444
    Total Assets 18,076 12,674
    All Figures in
    Cash Flow Statement Millions
    2009-10 2008-09
    A. Cash Flow from Operating Activities
    Net Profit Before Tax 1,003.5 543.4
    Adjustments For:
    Depreciation 45.9 35.1
    Amount Written Off - 0.2
    Interest expense 908.1 793.4
    Profit / Loss on Sale of Assets -0.0 -
    Miscellaneous Expense Written Off - 4.3
    Income from Investment -12.6 -13.9
    Operating Profit Before Working Capital Changes 1,944.9 1,362.4
    Adjustments for:
    (Increase)/Decrease in Trade and Other Receivables -5,292.2 -270.9
    (Increase)/Decrease in Inventories 409.9 -1,770.8
    Increase/(Decrease) in Trade Payables 152.4 -1,645.5
    Cash Generated From Operations -2,784.9 -2,324.7
    Direct Taxes Paid -193.0 -269.5
    Net Cash from Operating Activities -2,977.9 -2,594.3
    B. Cash Flow from Investing Activities
    Purchase of Fixed Assets -120.4 -142.4
    Claim on Loss of Fixed Assets 0.1 -
    Purchase of Investments -73.5 -
    Sale of Investments - 100.8
    Income of Investments 12.6 13.9
    Cash and Cash Equivalents acquired persuant to acquisition of Subsidiary - 0.2
    Net cash (used in)/from Investing Activities -181.3 -27.5
    C. Cash Flow from Financing Activities
    Issue of Share Capital 187.1 0.1
    Securities premium (net of issue expenses) 1,949.2 0.0
    Consideration received from Minority 15.0 -
    Promoter Warrants Money received 94.9 -
    Changes in borrowed funds (secured / unsecured) 2,368.3 1,411.3
    Interest paid -917.5 -515.8
    Interim Dividend of FY 09-10 -52.6 -
    Final Dividend of FY 07-08 -0.0 -90.5
    Preference Dividend FY 07-08 - -0.2
    Interim Dividend of FY 07-08 -0.0 -
    Tax on Dividend of FY 07-08 -9.0 -15.4
    Net cash (used in)/from financing activities 3,635.4 789.6
    Net (decrease)/increase in cash and cash equivalents (A+B+C) 476.1 -1,832.2
    Cash and cash equivalents at the beginning of the year 8.7 1,840.8
    Cash and cash equivalents at the end of the year 484.8 8.7

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