PATNI COMPUTERS

Balance Sheet

Dec ' 09
Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
Loan funds
Secured loans
Unsecured loans
Total
current liabilities & provisions
Total liabilities
USES OF FUNDS
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
Current assets, loans & advances
Total Assets

Dec ' 08

25.83
11.88
-

25.62
0.03
-

3165.92

27.8
0.18
-

2495.42

0.94
-

Dec ' 07

2530.07

1.75
-

2.38
-

3204.57
486.24
3690.81

2522.82
739.65
3262.47

2560.43
410.07
2970.5

1084.56
0.12
477.36
607.07
133.66
2267.4
682.68
5252.85

945.97
0.13
419.25
526.6
247.07
1652.19
836.61
4627.82

843.99
0.14
348.93
494.92
217.41
1583.17
675
4163.56

Common Size Statement

Dec'09
Amount(Rs) %
Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
Loan funds
Secured loans
Unsecured loans
Total
current liabilities & provisions
Total liabilities
USES OF FUNDS
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
Current assets, loans & advances
Total Assets

25.83
11.88

Dec'08
Dec ' 08 %

0.700%
0.322%

25.62
0.03

0.785%
0.001%

2495.42

76.489%

1.75

0.054%

3165.92

85.778%

0.94

0.025%

3204.57
486.24
3690.81

86.826%
13.174%
100

2522.82
739.65
3262.47

77.329%
22.671%
100

1084.56
0.12
477.36
607.07
133.66
2267.4
682.68
5252.85

20.647%
0.002%
9.088%
11.557%
2.545%
43.165%
12.996%
100

945.97
0.13
419.25
526.6
247.07
1652.19
836.61
4627.82

20.441%
0.003%
9.059%
11.379%
5.339%
35.701%
18.078%
100

Dec'07
Dec ' 07 %

27.8
0.18

0.936%
0.006%

2530.07

85.173%

2.38

0.080%

2560.43
410.07
2970.5

86.195%
13.805%
100

843.99
0.14
348.93
494.92
217.41
1583.17
675
4163.56

20.271%
0.003%
8.381%
11.887%
5.222%
38.024%
16.212%
100

PATNI COMPUTERS
Income Statement

Dec ' 09

Dec ' 08

Dec ' 07

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

1734.86

1541.02

14.43
812.47
5.32
291.39

14.34
742.55
6.33
291.09

1123.61
611.25
70.19
681.44
6.75
91.98

14.67
560.19
2.54
242.83
-

1054.32
486.7
67.68
554.39
6.48
87.82
-

582.72
39.06
543.66
-0.93
-

1172.3

820.22
352.07
50.04
402.11
6.89
80.48
-

460.08
24.14
435.94
-46.78

314.74
48.18
266.56
115.93
4.34
386.83
1329.56
41.82

542.73
2088.64
38.74

389.15
1629.8
38.45
-

6.58
2043.31

6.53
1584.82

8.34
1279.4

Common Size Statement

Income
Operating income(Sale)
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

Dec'09
Amount(Rs) %
1734.86

Dec'08
Amount %
100 1541.02

Dec'07
Amount
100
1172.3

14.43
812.47
5.32
291.39

0.832%
46.832%
0.307%
16.796%

14.34
742.55
6.33
291.09

0.931%
48.186%
0.411%
18.889%

1123.61
611.25
70.19
681.44
6.75
91.98

64.767%
35.233%
4.046%
39.279%
0.389%
5.302%

1054.32
486.7
67.68
554.39
6.48
87.82

68.417%
31.583%
4.392%
35.976%
0.421%
5.699%

582.72
39.06
543.66
-0.93

33.589%
2.251%
31.337%
-0.054%

542.73
2088.64
38.74

31.284%
120.392%
2.233%

14.67
560.19
2.54
242.83
820.22
352.07
50.04
402.11
6.89
80.48
-

460.08
24.14
435.94
-46.78

29.856%
1.566%
28.289%
-3.036%

314.74
48.18
266.56
115.93
4.34
386.83
1329.56
41.82

389.15
25.253%
1629.8
105.761%
38.45 154102.000%
-

6.58 173486.000%
2043.31
117.780%

6.53
1584.82

0.424%
102.842%

8.34
1279.4

Dec'07
%
100

1.251%
47.786%
0.217%
20.714%
69.967%
30.032%
4.269%
34.301%
0.588%
6.865%
26.848%
4.110%
22.738%
9.889%
0.370%
32.998%
113.415%
3.567%
0.711%
109.136%