Fin Data

Standalone Balance Sheet
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
------------------- in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
Contingent Liabilities
Book Value (Rs)
12 mths
12 mths
44.38
44.38
44.38
44.38
44.38
44.38
44.38
44.38
44.38
44.38
0
0
0
0
0
0
0
0
0
0
-3.71
-3.83
6.1
7.75
18.87
0
0
0
0
0
40.67
40.55
50.48
52.13
63.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40.67
40.55
50.48
52.13
63.25
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
12 mths
12 mths
12 mths
12 mths
12 mths
11.28
5.16
6.12
0
4.65
0
5.43
2.18
7.61
23.11
8.33
39.05
0
8.47
0.69
9.16
29.89
0
40.66
11.6
5.29
6.31
0
6.2
0
4.95
4.49
9.44
21.25
4.63
35.32
0
6.68
0.59
7.27
28.05
0
40.56
32.48
25.65
6.83
0
13.32
0
10.34
5.07
15.41
28.29
3.59
47.29
0
16.39
0.56
16.95
30.34
0
50.49
41.54
34.47
7.07
0
12.55
0.39
4.44
4.42
9.25
33.1
6.39
48.74
0
12.03
4.19
16.22
32.52
0
52.14
48.22
38.06
10.16
0
25.62
0.44
6.02
4.47
10.93
39.01
0.94
50.88
0
15.46
7.94
23.4
27.48
0
63.26
2.92
9.16
42.09
9.14
37.26
11.37
15.78
11.75
11.7
14.25
Profit & Loss account of Indbank Merchant Banking Services
------------------- in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10
12 mths
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Preoperative Exp Capitalised
Total Expenses
7.01
0
7.01
3.34
0
10.35
6.43
0
6.43
-5.84
0
0.59
12 mths
18.65
0
18.65
3.3
0
21.95
0
0
0
0
0
0
4.07
4.59
3.72
0
0
0
2.73
2.43
0.54
1.57
1.56
1.78
0
0
0
8.37
8.58
6.04
Mar '12
Mar '11
Mar '10
12 mths
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
12 mths
12 mths
12 mths
-1.36
1.98
0
1.98
0.53
0
1.45
-1.23
0.22
0.12
0.11
8.37
0
0
0
-2.15
-7.99
0
-7.99
0.62
0
-8.61
0
-8.61
1.33
-9.93
8.57
0
0
0
12.61
15.91
12.5
3.41
1.1
0
2.31
0
2.31
3.96
-1.65
6.04
0
0
0
443.78
0.03
0
9.16
443.78
-2.24
0
9.14
443.78
-0.37
0
11.37
r. ------------------Mar '09
Mar '08
12 mths
12 mths
9.24
0
9.24
-4.61
0
4.63
48.17
0
48.17
-1.45
0
46.72
0
0
0
0
2.55
1.76
0
0
-0.36
-0.81
1.51
1.37
0
0
3.7
2.32
Mar '09
Mar '08
12 mths
12 mths
5.54
0.93
0
0.93
1.27
0
-0.34
-0.52
-0.86
6.37
-7.23
3.7
0
3.33
0.57
45.85
44.4
5.06
39.34
1.24
0
38.1
0
38.1
3.55
34.55
2.31
0
6.66
1.13
443.78
-1.63
7.5
11.75
443.78
7.79
15
14.25
Key Financial Ratios
Mar '12
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross 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(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Mar '11
10
--
Mar '10
10
--
-0.31
1.58
-0.84
10
--
-----
-----
2.84
4.2
1.37
--
--
8.17
9.16
9.16
8.45
-9.35
9.14
9.14
-6.07
67.61
60.14
61.73
-17.51
-17.51
-8.63
-8.63
23.78
-3.27
-8.81
11.37
11.37
23.78
4.26
3.65
4.86
4.07
2.79
2.14
31.2
0.9
----
-47.28
-147.71
----
---
---
-----
---
--
--
---
--2.07
-2.6
1.35
----
0.84
--1534.31
----0.81
11.75
11.75
11.41
3
1.97
1.22
-0.43
-2.52
0.6
1.77
23.56
-0.18
0.23
0.59
---
1571.1
7.71
-66.22
0.96 --1.05
0.96
----
---
-----
---
--
---0.17
10
0.75
1.25
2.08
1.75
--0.48
1.45
-0.86
--
Mar '09
--585.64
1266.4
Profit & Loss Account Ratios

Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
-----
-----
----
--
---
--100 -100 ---
------
--
Mar '10
Mar '09
--
Mar '12
Earnings Per Share
Book Value
0.03
9.16
--1
Mar '11
-2.24
9.14
1.59
-65.33
--362.3
--
-0.37
11.37
-1.63
11.75
Mar '08
10
1.5
10.33
10.85
4.25
-95.2
92.57
92.63
77.32
77.32
71.68
71.68
70.59
54.62
56.96
14.25
14.25
70.59
2.17
1.11
--8.82
-9.06
8.07
-6.62
110.09
-0.76
1.01
--205.38
--0.62
-22.54
21.76
78.39
79.11
--
Mar '08
7.79
14.25
Consolidated Balance Sheet
Capital and Liabilities:

Total Share Capital
Init. Contribution Settler
Preference Share Application Money
Employee Stock Opiton
Reserves
Net Worth
Deposits
Borrowings
Total Debt
Minority Interest
Policy Holders Funds
Group Share in Joint Venture
Other Liabilities & Provisions
Total Liabilities
------------------- in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
1152.77
1152.77
0
0
0
0
2.39
60121.34
0
61276.5
281950.5
161296.6
443247.1
1427.72
0
0
98240.1
604191.4
Mar '12
1151.82
1151.82
0
0
0
0
0.29
54150.38
0
55302.49
259106
125838.9
384944.9
1358.22
0
0
92162.28
533767.9
Mar '11
1114.89
1114.89
0
0
0
0
0
50181.61
0
51296.5
241572.3
115698.3
357270.6
1270.4
0
0
79509.77
489347.3
Mar '10
1463.29
1113.29
0
350
0
0
0
45664.24
0
47127.53
261855.8
88391.86
350247.6
910.51
0
0
84405.32
482691
Mar '09
1462.68
1112.68
0
350
0
0
0
43609.55
0
45072.23
276983.2
84566.05
361549.3
731.19
0
0
78263.88
485616.6
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
Assets
Cash & Balances with RBI
Balance with Banks, Money at Call
Advances
Investments
Gross Block
Accumulated Depreciation
Net Block
Capital Work In Progress
Other Assets
Minority Interest
Total Assets
20728.18
20428.11
292125.4
239864.1
10961.24
5529.26
5431.98
149.41
25464.22
0
0
604191.4
Bills for collection
Book Value (Rs)
980616.5 983189.6 788327.5 837033.1 1225286

64542.78 47927.63 38898.45 36745.13 29587.19
531.56
480.15
460.12
420.19
401.93
21234.01
18151.26
256019.3
209652.8
10485.39
4995.84
5489.55
141.86
23079.1
0
0
533767.9
27850.28
19293.84
225778.1
186319.8
8267.38
4405.09
3862.29
1190.72
25052.25
0
0
489347.3
17875.45
17185.94
266130.5
148107
8566.33
4068.87
4497.46
0
28894.65
0
0
482691
29800.75
15527.93
240846.5
160046.8
7937.6
3259.25
4678.35
0
34716.27
0
0
485616.6
Consolidated Profit & Loss account
Income
Interest Earned
Other Income
Total Income
Expenditure
Interest expended
Employee Cost
Depreciation
Operating Expenses
Provisions & Contingencies
Total Expenses
------------------- in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
37994.86 30081.4 30153.71 36250.71 34094.96

29041.1 31966.18 29053.72 28345.55 26436.88
67035.96 62047.58 59207.43 64596.26 60531.84
25013.25 19342.57 20729.19 26487.25 25766.98
5101.27
4392.6 3678.43
3904.3
3969.8
3828.77 4786.65
7347.4 9002.27 8474.06
671.44
739.68
762.87
806.68
679.41
24483.6 26467.9 21846.12 21016.33 18526.33
0
0
0
0
0
30630.96 33357.99 32207.77 32097.35 29888.81
3454.12 3028.84 1427.05 2632.23 1760.79
59098.33 55729.4 54364.01 61216.83 57416.58
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
Net Profit for the Year

7937.63
Minority Interest
294.7
Share Of P/L Of Associates
0
Net P/L After Minority Interest & Share Of Associates
7642.94
Extraordionary Items
-0.43
Profit brought forward
4007.76
Total
11944.96
Preference Dividend
0
Equity Dividend
1902.04
325.72
68.86
Equity Dividend (%)
0
Book Value (Rs)
531.56
Appropriations
Transfer to Statutory Reserves
2358.07
Transfer to Other Reserves
187.79
Proposed Dividend/Transfer to Govt
2227.76
Balance c/f to Balance Sheet
6876.65
Total
11650.27
12 mths
12 mths
12 mths
12 mths
6318.19
224.93
0
6093.27
-2.17
1688.64
8004.66
0
1612.58
264.17
4843.41
173.12
0
4670.29
-0.09
537.17
5380.49
0
1337.86
228.47
3379.42
-197.53
0
3576.95
-0.58
549.68
3928.52
0
1224.58
208.37
3115.26
-282.97
0
3398.23
0
-7.37
3107.89
0
1227.7
207.8
54.86
0
480.15
43.44
0
460.12
30.36
0
420.19
28
0
401.93
1827.29
67.94
1876.75
4007.76
7779.74
1900.22
52.18
1566.33
1688.64
5207.37
2045.42
110.51
1432.95
537.17
4126.05
1356.56
49.12
1435.5
549.68
3390.86
------------------- in Rs. Cr. -------------------
Mar '12
Face Value
Dividend Per Share
Interest Spread
Net Profit Margin
Return on Long Term Fund(%)
Return on Net Worth(%)
Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds
Profit Before Provisions / Total Funds
Net Profit / Total Funds
Loans Turnover
Total Income / Capital Employed(%)
Interest Expended / Capital Employed(%)
Total Assets Turnover Ratios
Profit And Loss Account Ratios
Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)
Credit Deposit Ratio
Investment Deposit Ratio
Cash Deposit Ratio
Mar '11
10
--
Mar '10
10
--
-78.85
398.05
380.08
Mar '09
10
--
-125.17
325.97
353.96
Mar '08
10
--
-120.46
347.53
348.48
10
--
-120.35
398.65
324.39
-99.4
394.68
328.78
--
--
--
--
--
--
--
--
--
--
12.94
11.48
57.98
12.47
12.96
531.56
531.56
11.47
9.94
50.09
11.01
11.37
480.15
480.15
9.28
7.85
53.53
9.1
9.28
460.12
460.12
6.58
5.63
68.05
7.64
7.22
420.19
420.19
6.22
5.66
66.4
7.59
6.82
401.93
401.93
8.08
3.68
3.64
4.41
5.28
1.92
1.4
0.18
11.72
4.41
0.08
0.1
7.36
3.57
4.65
3.79
6.39
1.68
1.24
0.16
12
3.79
0.07
0.09
7.99
3.72
4.28
4.27
6.48
1.35
1
0.16
12.27
4.27
0.08
4.69
9.18
3.7
3.96
5.48
6.47
1.02
0.7
0.18
13.14
5.48
0.09
5.18
10
4.13
3.66
5.86
6.65
0.99
0.71
0.2
13.65
5.86
0.1
5.53
65.83
31.05
45.02
1.49
64.3
38.7
53.26
1.71
68.75
34.87
52.86
1.76
73.07
30.13
49.26
2.12
75.57
26.8
48.69
4.98
14.92
71.7
84.66
53.4
9.33
6.2
--
--
--
65.25
65.63
60.77
14.73
71.91
94.95
83.08
7.76
4.6
91.58
79.09
9.8
4.69
93.54
66.43
9.08
4.71
92.19
57.19
8.85
5.61

Leverage Ratios
Current Ratio
Quick Ratio
1.46
1.33
1.48
1.35
1.35
1.26
1.22
1.17
1.19
1.16
0.12
3.44
0.1
3.26
0.11
3.5
0.11
3.71
0.1
3.9
29.14
26.79
71.95
74.14
32.74
30.8
27.46
70.16
73.3
36.87
33.53
28.82
67.11
71.65
43.73
40.06
32.68
57.58
65.76
62.58
42.24
35.2
53
61.55
74.19
Capital and Liabilities:

Total Share Capital
Reserves
Net Worth
Deposits
Borrowings
Total Debt
Minority Interest
Other Liabilities & Provisions
Total Liabilities
------------------- in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
1278.38
1278.38
0
0
0
0
0.85
16258.04
1853.93
19391.2
210244.2
53477.64
263721.8
29.84
0
0
7553.83
290696.7
Mar '12
984.57
984.57
0
0
0
0
0.99
11688.64
1895.77
14569.97
180444.3
51569.65
232014
0
0
0
6973.67
253557.6
Mar '11
724.86
724.86
0
0
0
0
1.58
7628.47
1937.72
10292.63
167587.5
49987.71
217575.2
0
0
0
8234.38
236102.2
Mar '10
724.78
724.78
0
0
0
0
1.73
6857.64
1979.56
9563.71
112329.2
45710.15
158039.4
0
0
0
6468.89
174072
Mar '09
724.76
724.76
0
0
0
0
1.7
6312.93
2022.07
9061.46
72963.94
40070.43
113034.4
0
0
0
10451.05
132546.9
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
Assets
Cash & Balances with RBI
Balance with Banks, Money at Call
Advances
Investments
Gross Block
Accumulated Depreciation
Net Block
Capital Work In Progress
Other Assets
Minority Interest
Total Assets
15094.32 19563.76 13919.36 8594.03 6696.41

2957.71 1353.22
834.46 2837.49 2092.12
181158.4 157098.1 140508.9 104574.9 83684.26
82829.28 68033.9 73106.52 50161.06 33064.37
3977.71 4439.92 4152.19 3290.71 3941.57
960.7 1448.36 1293.52
519.2
1197.4
3017.01 2991.56 2858.67 2771.51 2744.17
25.83
68.29
162.45
77.63
44.93
5614.1 4007.39 4371.58
5050.8 4218.05
0
0
0
0
0
0
0
0
0
0
290696.7 253116.2
235762 174067.5 132544.3
Bills for collection
Book Value (Rs)
122979.4 108279.5 101922.3 96806.32 89816.46

31232.3 29995.93 26695.59 20053.8 14226.75
137.18
128.72
115.24
104.62
97.1
------------------- in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10
Mar '09
12 mths
Income
Interest Earned
Other Income
Total Income
Expenditure
Interest expended
Employee Cost
Depreciation
Operating Expenses
Provisions & Contingencies
Total Expenses
23389.06 18616.52
2093.85 2241.58
25482.91 20858.1
12 mths
12 mths
15531.2 11837.25
2336.8 1594.86
17868 13432.11
18818.07 14270.23 13145.23 10438.2

1362.5 1083.98
803.12
714.36
665.93
595.61
501.07
374.92
120.42
130.5
94.96
62.45
2640.16 3214.27
2303.1 1075.66
0
0
0
0
2706.59 2491.87 1934.25 1602.82
2082.42 2532.49
1768
624.57
23607.08 19294.59 16847.48 12665.59
Mar '12
Mar '11
Mar '10
Mar '09
12 mths
Net Profit for the Year

Minority Interest
Extraordionary Items
Profit brought forward
Total
Preference Dividend
Equity Dividend
Equity Dividend (%)
Book Value (Rs)
Appropriations
Transfer to Statutory Reserves
Transfer to Other Reserves
Proposed Dividend/Transfer to Govt
Balance c/f to Balance Sheet
Total
12 mths
12 mths
12 mths
12 mths
1875.85
10.62
0
1865.23
137.27
306.36
2319.48
0
391.43
63.5
1563.51
0
0
1563.51
0
243.76
1807.27
0
344.6
55.91
1020.53
0
0
1020.53
0
-118.08
902.45
0
217.46
37.15
766.54
0
0
766.54
0
-43.66
722.88
0
199.56
33.91
14.67
0
137.18
15.88
0
128.72
14.08
0
115.24
10.58
0
104.62
774.95
753.48
454.93
325.5
2308.86
514.55
601.5
400.51
290.72
1807.28
295.73
108.35
254.61
243.76
902.45
354.48
134.93
233.47
-118.08
604.8
Mar '08
12 mths
8275.38
1803.64
10079.02
7546.53
416.72
241.68
91.42
1035.96
0
1045.73
740.05
9332.31
Mar '08
12 mths
746.7
0
0
746.7
0
1257.44
2004.14
0
158.88
24.63
10.3
0
97.1
96.74
1723.9
183.51
-43.66
1960.49
------------------- in Rs. Cr. -------------------
Mar '12
Face Value
Dividend Per Share
Interest Spread
Net Profit Margin
Return on Long Term Fund(%)
Return on Net Worth(%)
Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds
Profit Before Provisions / Total Funds
Net Profit / Total Funds
Loans Turnover
Total Income / Capital Employed(%)
Interest Expended / Capital Employed(%)
Total Assets Turnover Ratios
Profit And Loss Account Ratios
Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)
Credit Deposit Ratio
Investment Deposit Ratio
Cash Deposit Ratio
Mar '11
10
--
Mar '10
10
--
30.78
198.21
101.4
19.15
--
Mar '09
10
--
38.59
207.51
93.28
24.86
--
Mar '08
10
--
35.62
242.34
77.89
33.77
--
10
--
17.09
182.36
71.34
33.77
--
17.68
134.97
69.1
33.77
--
7.83
7.86
117.99
11.41
10.68
137.18
151.68
8.14
7.5
124.95
12.33
12.35
128.72
147.97
6.26
5.72
169.6
12.21
12.23
115.24
141.97
6.11
5.74
147.59
10.1
9.93
104.62
131.93
8.32
7.5
117.7
10.6
10.47
97.1
125
9.38
2.41
0.04
6.96
0.96
1.45
0.69
0.15
9.42
6.96
0.09
0.1
8.41
2.54
0.17
5.87
0.97
1.68
0.64
0.14
8.58
5.87
0.08
0.09
8.65
2.18
0.12
6.47
0.91
1.35
0.5
0.14
8.77
6.47
0.09
4.23
8.74
1.84
0.08
6.9
1.02
0.85
0.51
0.14
8.81
6.9
0.09
4.02
8.35
1.91
0.15
6.44
0.81
1.17
0.64
0.13
8.5
6.44
0.08
2.48
80.46
0.43
10.16
0.11
76.65
1.97
11.33
0.25
84.64
1.41
10.32
0.22
88.18
0.87
11.55
0.4
91.19
1.81
9.58
0.27
11.95
83.45
127.33
50.25
10.41
10.37
--
--
--
73.09
69.89
74.82
11.57
77.16
86.58
38.61
8.87
11.99
85.51
40.55
9.62
14.24
87.56
44.04
8.04
20.06
101.6
44.92
8.25
14.81

Leverage Ratios
Current Ratio
Quick Ratio
1.21
1.11
1.29
1.12
1.22
1.08
1.13
1.08
1.19
1.11
0.03
26.72
0.02
25.91
0.03
19.28
0.04
18.28
0.05
9.05
22.71
21.42
75.72
77.19
105.44
25.61
23.64
74.43
76.4
106.35
24.94
22.82
75.09
77.21
150.03
30.45
28.16
69.01
71.38
137.7
24.58
21.89
75.12
77.87
88.02
Sources Of Funds
Total Share Capital
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest
Total Liabilities
------------------- in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
46.22
46.22
45.99
55.28
55.28
46.22
46.22
45.99
50.69
50.69
0
0
0
0
0
0
0
0
4.59
4.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188.39
198.33
185.59
241.42
314.29
0
0
0
0
0
234.61
244.55
231.58
296.7
369.57
36.49
198.05
165.52
42.5
45.04
0
0
173.68
69.5
462.35
36.49
198.05
339.2
112
507.39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
271.1
442.6
570.78
408.7
876.96
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
Gross Block
Net Block
Investments
Inventories
Sundry Debtors
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Net Current Assets
Minority Interest
12 mths
92.4
53.13
39.27
0
82.57
0
33.15
209.78
242.93
149.24
0
392.17
0
218.64
24.27
242.91
149.26
0
0
12 mths
153.55
103.96
49.59
0.48
47.67
0
45.8
493.82
539.62
93.14
0
632.76
0
273.36
14.54
287.9
344.86
0
0
12 mths
163.92
91.98
71.94
1.54
47.67
4.99
102.39
100.13
207.51
207.07
493.86
908.44
0
393.1
65.73
458.83
449.61
0
0
12 mths
162.75
71.62
91.13
0.18
47.67
0
27.02
33.7
60.72
141.8
442.16
644.68
0
308.8
66.19
374.99
269.69
0
0
12 mths
156.57
48.35
108.22
0.98
167.43
0
113.32
658.16
771.48
68.63
428.97
1269.08
0
433.99
234.76
668.75
600.33
0
0
Total Assets
0
271.1
0
442.6
0
570.76
0
408.67
0
876.96
Book Value (Rs)
40.78
10.15
10.7
10.58
1.28
10.07
0.44
11.53
1.87
14.4
------------------- in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10
Mar '09
12 mths
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Total Expenses
184.22
0
184.22
15.31
0
199.53
346.99
0
346.99
21.45
0
368.44
12 mths
351.57
0
351.57
1.31
0
352.88
12 mths
395.36
0
395.36
-146.25
0
249.11
0
0
0
0
0
0
0
0
72.31
145.89
137.03
114.94
16
31.1
10.39
10.26
0
0
32.13
33.74
78.44
76.74
24.39
25.5
0
0
0
0
166.75
253.73
203.94
184.44
Mar '12
Mar '11
Mar '10
Mar '09
12 mths
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Minority Interest
Preference Dividend
Equity Dividend
Equity Dividend (%)
12 mths
12 mths
12 mths
12 mths
17.47
32.78
27.68
5.1
12.04
0
-6.94
-0.06
-7
3.25
-10.26
0
0
-10.2
166.75
0
0
0
93.26
114.71
39.83
74.88
18.16
0
56.72
-0.39
56.33
18.44
37.88
0
0
38.28
253.73
0
23.11
3.84
147.63
148.94
30.96
117.98
21.41
0
96.57
5.49
102.06
34.58
67.47
0
0
61.99
203.94
0.15
45.99
7.66
210.92
64.67
62.67
2
24.39
0
-22.39
1.25
-21.14
-8.1
-13.04
0
0
-14.29
184.44
0.46
50.69
8.69
2311.13
-0.44
0
2311.13
1.64
0
2299.41
2.93
0
2534.27
-0.53
0
Book Value (Rs)
10.15
10.58
10.07
11.53
Mar '08
12 mths
620.72
0
620.72
25.47
0
646.19
0
0
108.48
42.45
31.66
19.99
0
202.58
Mar '08
12 mths
418.14
443.61
45.59
398.02
21.35
0.12
376.55
0.35
376.9
125.14
251.76
0
0
251.41
202.58
0.27
190.07
32.35
2534.27
9.92
0
14.4
------------------- in Rs. Cr. -------------------
Mar '12
Mar '11
Mar '10

Face Value
2
2
2
Dividend Per
-- Share
--Operating Profit Per
0.76
Share (Rs)
5.32
6.42
Net Operating Profit
7.97
Per Share
15.01
(Rs)
15.29
Free Reserves
-- Per Share (Rs) 6.92
6.4
Bonus in Equity
-- Capital --Profitability Ratios
Operating Profit Margin(%)
9.48
26.87
41.99
Profit Before Interest
2.72And Tax
20.38
Margin(%)
35.67
Gross Profit Margin(%)
2.94
21.64
35.9
Cash Profit Margin(%)
0.92
15.31
23.83
0.92
13.44
23.83
-5.13
10.78
19.07
Adjusted Net Profit
-5.13
Margin(%)
10.28
19.07
Return On Capital7.64
Employed(%)
21.81
22.5
Return On Net Worth(%)
-4.37
15.49
29.06
Adjusted Return on
-4.34
Net Worth(%)
11.88
27.09
Return on Assets10.15
Excluding Revaluations
10.58
10.07
Including Revaluations
10.58
10.07
Return on Long Term
8.81Funds(%)
26.18
55.35
Current Ratio
1.25
1.86
0.94
Quick Ratio
1.59
2.18
1.95
Debt Equity Ratio 0.16
0.81
1.46
Long Term Debt
-- Equity Ratio 0.81 -Debt Coverage Ratios
Interest Cover 0.75
2.42
9.77
Total Debt to Owners
0.16Fund 0.81
1.46
Financial Charges 1.18
Coverage Ratio
2.07
4.84
Financial Charges 1.06
Coverage Ratio
1.91Post Tax3.87
Inventory Turnover
-Ratio
--Debtors Turnover4.67
Ratio
4.68
5.43
Investments--Turnover Ratio
-70.39
Fixed Assets Turnover
2.03 Ratio 2.26
3.38
Total Assets Turnover
0.68 Ratio 0.78
0.68
0.52
3.73
3.38
Average Raw
-- Material Holding
--Average Finished
-Goods--Held
-Number of Days 291.7
In Working 357.8
Capital
Mar '09
Mar '08
2
-8.32
15.6
8.38
--
16.5
24.49
11.25
--
53.34
46.01
47.17
41.03
41.03
-3.21
-3.21
48.07
-4.62
48.42
11.53
11.53
65.76
67.36
62.81
63.92
40.89
40.89
39.85
39.85
46.47
68.9
64.82
14.4
14.4
55.88
1.23
1.69
0.4
0.02
1.48
1.89
1.4
1
4.97
0.4
3.52
1.18
23.68
1.4
9.41
6.99
--
-5.63
--
5.95
--
3.78
1.09
3.78
---
460.4
2
--
6.08
0.75
6.08
---
245.58
348.17
Profit & Loss Account Ratios
Standalone ------------------Balance Sheet in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
Mar '08
12 mths
Sources Of Funds
Total Share Capital 5.8
3
3
3
3
Equity Share Capital5.8
3
3
3
3
0
2.33
0
0
0
0
0
0
0
0
Reserves
12.11
4.87
4.15
2.58
4.41
Revaluation Reserves0
0
0
0
0
Networth
17.91
10.2
7.15
5.58
7.41
Secured Loans
0
0
0
0
0
Unsecured Loans
0
0.72
0
0
0
Total Debt
0
0.72
0
0
0
Total Liabilities 17.91
10.92
7.15
5.58
7.41
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
Gross Block
0.34
0.34
0.16
0.16
Net Block
0.18
0.18
0
0
Investments
17.53
1.72
Inventories
0
4.8
Sundry Debtors
0
0.02
0.23
0.15
0.23
4.97
Loans and Advances
0.04
4.35
Fixed Deposits
0
0
Total CA, Loans & 0.27
Advances 9.32
Deffered Credit
0
0
Current Liabilities0.07
0.07
Provisions
0
0.23
0.07
0.3
Net Current Assets 0.2
9.02
0
0
Total Assets
17.91
10.92
Contingent Liabilities0
Book Value (Rs) 30.86
0
26.21
12 mths
12 mths
12 mths
0.34
0.15
0.19
0
1.26
5.07
0.75
0.05
5.87
0.39
0
6.26
0
0.07
0.48
0.55
5.71
0
7.16
0.34
0.14
0.2
0
2.7
1.44
0
0.71
2.15
1.3
0
3.45
0
0.08
0.68
0.76
2.69
0
5.59
0.34
0.14
0.2
0
4.48
2.52
0.45
0.44
3.41
0.78
0
4.19
0
0.09
1.38
1.47
2.72
0
7.4
0
23.82
0
18.61
0
24.68
Standalone ------------------Profit & Loss account

in Rs. Cr. ------------------Mar '12
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
Mar '08
12 mths
Income
Sales Turnover 0.32
0.49
2.73
-2.29
1.71
Excise Duty
0
0
0
0
0
Net Sales
0.32
0.49
2.73
-2.29
1.71
Other Income
0.64
0.54
0
0.05
0
Stock Adjustments 0
0
0
0
0
Total Income
0.96
1.03
2.73
-2.24
1.71
Expenditure
Raw Materials
0
0
0
0
0
Power & Fuel Cost 0
0
0
0
0
Employee Cost
0
0
0
0
0
Other Manufacturing0Expenses 0
0
0
0
0
0
0.05
0.04
0.01
0.06
0.06
0.02
0.02
0.05
0
0
0
0
0
Total Expenses 0.06
0.06
0.07
0.06
0.06
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
Operating Profit 0.26

0.43
PBDIT
0.9
0.97
Interest
0
0
PBDT
0.9
0.97
Depreciation
0.01
0.01
Other Written Off 0
0
Profit Before Tax 0.89
0.96
Extra-ordinary items 0
-0.02
PBT (Post Extra-ord
0.89
Items) 0.94
Tax
0.17
0.23
Reported Net Profit
0.71
0.73
0.06
0.06
Preference Dividend 0
0
Equity Dividend
0
0
0
0
58.03
30.03
Earning Per Share 1.23
(Rs)
2.44
Equity Dividend (%) 0
0
12 mths
12 mths
12 mths
2.66
2.66
0
2.66
0.01
0
2.65
-0.13
2.52
0.96
1.56
0.07
0
0
0
-2.35
-2.3
0
-2.3
0.01
0
-2.31
0
-2.31
-0.48
-1.82
0.05
0
0
0
1.65
1.65
0
1.65
0.01
0
1.64
-0.04
1.6
0.44
1.21
0.06
0
0.6
0.1
30.03
5.21
0
30.03
-6.07
0
30.03
4.04
20
Key Financial Ratios
Mar '12
Mar '11
Mar '10

Face Value
10
10
10
Dividend Per
-- Share
--Operating Profit Per
0.45
Share (Rs)
1.42
8.88
Net Operating Profit
0.54
Per Share
1.64
(Rs)
9.1
Free Reserves
-- Per Share-- (Rs)
13.82
Bonus in Equity
-- Capital --Profitability Ratios
Operating Profit
-Margin(%)
--Profit Before
-- Interest And
-- Tax Margin(%)
-Gross Profit--Margin(%) --Cash Profit Margin(%)
---Adjusted Cash Margin(%)
76.06
48.71
62.31
74.56
129.22
57.18
Adjusted Net
-- Profit Margin(%)
--Return On Capital
-Employed(%)
--Return On Net
-- Worth(%)
--Adjusted Return on
3.98
Net Worth(%)
3.42
23.73
Excluding Revaluations
26.21
23.82
Including Revaluations
26.21
23.82
Return on Long Term
4.95Funds(%)
5.78
37.21
Current Ratio
4.06
31.53
11.23
Quick Ratio
4.06
15.29
2.14
Debt Equity--Ratio
0.09 -Long Term Debt
-- Equity Ratio 0.09 -Debt Coverage Ratios
Interest Cover
---Total Debt to
-- Owners Fund 0.09 -Financial Charges
-Coverage
-- Ratio 889572.3
Financial Charges
-Coverage
-- Ratio Post
523862.9
Tax
Inventory Turnover
-Ratio
--Debtors Turnover35.02
Ratio
1.28
7.28
Investments--Turnover Ratio 0.1
0.54
Fixed Assets--Turnover Ratio
--Total Assets--Turnover Ratio
--Asset Turnover Ratio
0.02
1.45
8.05
Mar '09
Mar '08
10
--
--
-7.8
-7.63
8.61 ---
----------
10
2
5.52
5.7
----71.09
70.68
----32.61
18.61
18.61
-41.22
16.36
24.68
24.68
22.29
4.58
2.03
2.85
1.14
---
---
---
---71992.7 --56905.7 --
--
--10.15
-1.59
---
3.81
0.68
---
-6.75
5.05
Key
Financial
Ratios
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
10
10
10
10
10
--
--
--
--
Operating
Profit Per
Share (Rs)
0.45
1.42
8.88
-7.8
5.52
Net
Operating
Profit Per
Share (Rs)
0.54
1.64
9.1
-7.63
5.7
--
--
13.82
8.61
--
--
--
--
--
--
Operating
Profit
Margin(%)
--
--
--
--
--
Profit
Before
Interest
And Tax
Margin(%)
--
--
--
--
--
Gross Profit
Margin(%)
--
--
--
--
--
--
--
--
--
--
76.06
48.71
62.31
--
71.09
74.56
129.22
57.18
--
70.68
--
--
--
--
--
--
--
--
--
--
Investment Valuation
Ratios
Face Value
Dividend
Per Share
Free
Reserves
Per Share
(Rs)
Bonus in
Equity
Capital
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(%)
3.98
3.42
23.73
-32.61
16.36
Return on
Assets
Excluding
Revaluation
s
30.86
26.21
23.82
18.61
24.68
Return on
Assets
Including
Revaluation
s
30.86
26.21
23.82
18.61
24.68
Return on
Long Term
Funds(%)
4.95
Liquidity And Solvency
Ratios
Current
Ratio
4.06
5.78
37.21
-41.22
22.29
31.53
11.23
4.58
2.85
Quick Ratio
4.06
15.29
2.14
2.03
1.14
Debt Equity
Ratio
--
0.09
--
--
--
Long Term
Debt Equity
Ratio
--
0.09
--
--
--
--
--
--
--
0.09
--
--
--
--
-- 889,572.33 -71,992.71
--
--
-- 523,862.87 -56,905.72
--
--
--
--

Interest
Cover
-Total Debt
to Owners
Fund
-Financial
Charges
Coverage
Ratio
Financial
Charges
Coverage
Ratio Post
Tax
Management
Efficiency Ratios
Inventory
Turnover
Ratio
--
--
Debtors
Turnover
Ratio
35.02
1.28
7.28
-10.15
3.81
Investment
s Turnover
Ratio
Fixed
Assets
Turnover
--
0.1
0.54
-1.59
0.68
--
--
--
--
--
Total
Assets
Turnover
Ratio
Asset
Turnover
Ratio
--
--
--
--
--
0.02
1.45
8.05
-6.75
5.05

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Standalone Balance Sheet

------------------- in Rs. Cr. ------------------Mar '12

Profit & Loss account of Indbank Merchant Banking Services

------------------- in Rs. Cr. ------------------Mar '12

Key Financial Ratios

Profit & Loss Account Ratios

--100 -100 ---

Consolidated Balance Sheet

Capital and Liabilities:

------------------- in Rs. Cr. ------------------Mar '12

980616.5 983189.6 788327.5 837033.1 1225286

Consolidated Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '12

37994.86 30081.4 30153.71 36250.71 34094.96

Net Profit for the Year

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

Financial Charges Coverage Ratio

Consolidated Balance Sheet

Capital and Liabilities:

------------------- in Rs. Cr. ------------------Mar '12

15094.32 19563.76 13919.36 8594.03 6696.41

122979.4 108279.5 101922.3 96806.32 89816.46

Consolidated Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '12

18818.07 14270.23 13145.23 10438.2

Net Profit for the Year

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

Financial Charges Coverage Ratio

Consolidated Balance Sheet

------------------- in Rs. Cr. ------------------Mar '12

Consolidated Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '12

Book Value (Rs)

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

Investment Valuation Ratios

Profit & Loss Account Ratios

Standalone ------------------Balance Sheet in Rs. Cr. ------------------Mar '12

Standalone ------------------Profit & Loss account

Operating Profit 0.26

Key Financial Ratios

Investment Valuation Ratios

Debt Coverage Ratios

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