Balance Sheet of Infrastructure Development Finance Company

inRs.Cr..
2012-13

2011-12

2011-10

Sources Of Funds
Total Share Capital

1,514.73

1,512.36

2,300.95

Equity Share Capital

1,514.73

1,512.36

1,460.95

0.3

0.6

4.14

Share Application Money

840

11,942.58

10,627.61

8,765.06

Networth

13,457.61

12,140.57

11,070.15

Secured Loans

38,597.23

33,535.98

35,435.01

1,478.24

3,645.56

862.26

Total Debt

40,075.47

37,181.54

36,297.27

Total Liabilities

53,533.08

49,322.11

47,367.42

Gross Block

435.38

436.05

441.67

Less: Accum. Depreciation

143.72

121.86

99.71

Net Block

291.66

314.19

341.96

0.16

0.64

11,272.40

8,485.71

8,107.42

50.76

371.46

15.45

Preference Share Capital

Reserves
Revaluation Reserves

Unsecured Loans

Application Of Funds

Capital Work in Progress

Investments
Inventories
Sundry Debtors
Cash and Bank Balance

127.52

17.82

225.55

Total Current Assets

178.28

389.28

241

Loans and Advances

58,251.91

50,966.60

39,558.82

Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit

572

743

58,430.19

51,927.88

40,542.82

Current Liabilities

15,776.84

10,840.25

1,158.41

684.33

565.58

467

Total CL & Provisions

16,461.17

11,405.83

1,625.41

Net Current Assets

41,969.02

40,522.05

38,917.41

53,533.08

49,322.11

47,367.43

3,042.74

2,645.74

2,183.55

88.84

80.27

70

Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Key Ratios
Debt Ratio
Debt Equity Ratio
Equity

Debt/Total Assets
Debt/Equity

2013

2012

2011

0.75
2.98

3.06

3.28

Profit and loss Account of Infrastructure Development Finance Company

inRs.Cr..
2012-13

2011-12

2011-10

Income
Sales Turnover

7,765.30

6,094.32

4,271.82

7,765.30

6,094.32

4,271.82

11.19

-33.49

177.08

7,776.49

6,060.83

4,448.90

Raw Materials

Power & Fuel Cost

Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure

Employee Cost

136.99

149.12

107.63

Other Manufacturing Expenses

Selling and Admin Expenses

226.91

64.37

478.88

29.68

170.06

-11.38

615.87

405.71

330.68

Operating Profit

7,149.43

5,688.61

3,941.14

PBDIT

7,160.62

5,655.12

4,118.22

Interest

4,665.19

3,422.48

2,354.94

PBDT

2,495.43

2,232.64

1,763.28

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Depreciation

27.45

31.28

32.7

Other Written Off

Profit Before Tax

2,467.98

2,201.36

1,730.58

0.02

2,467.98

2,201.38

1,730.58

703

598.7

453.44

Reported Net Profit

1,764.98

1,602.96

1,277.15

Total Value Addition

615.87

405.71

330.68

Preference Dividend

43.63

32.17

393.84

347.87

292.51

63

52.27

45.07

15,147.28

15,123.63

14,609.48

11.65

10.31

8.52

26

23

20

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)

Book Value (Rs)

88.84

80.27

70

t Finance Company

Balance Sheet of Power Finance

inRs.Cr..
2012-13

2011-12

Sources Of Funds
Total Share Capital

1,320.02

1,319.93

Equity Share Capital

1,320.02

1,319.93

Share Application Money

Preference Share Capital
Reserves
Revaluation Reserves

22,734.10

19,387.59

24,054.12

20,707.52

7,497.22

5,361.55

Unsecured Loans

132,085.49

104,764.36

Total Debt

139,582.71

110,125.91

Total Liabilities

163,636.83

130,833.43

Networth
Secured Loans

Application Of Funds
Gross Block

105.17

105.74

Less: Accum. Depreciation

30.83

29.73

Net Block

74.34

76.01

Capital Work in Progress

0.45

191.01

59.17

Inventories

Sundry Debtors

4,753.81

1,988.20

Investments

Cash and Bank Balance

Total Current Assets

4,753.81

1,988.20

Loans and Advances

164,797.40

132,935.82

169,551.21

134,924.02

5,823.41

4,437.75

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

356.32

303.88

6,179.73

4,741.63

163,371.48

130,182.39

515.41

163,636.83

130,833.43

4,779.69

442.27

182.23

156.88

1
2
3
4
5
6
7
8
9
10
11
12
13

CURRENT RATIO
Total Assets Turnover ratio
Fixed assets turnover ratio
DEBT RATIO
DEBT EQUITY RATIO
EQUITY MULTIPLIER
Inventore turnover ratio
Profit on sales
ROA
ROE
DSO
Days Inventory
Times Interest ratio

14 PE Ratio
15 ME Ratio
16 DU Point Analysis
17 ROCE

EPS
P.E. ratio

0.82
0.11
0.11
0.85
5.80
6.80
0.00
0.26
0.03
0.18

0.45
0.10
0.10
0.84
5.32
6.32
1.00
0.23
0.02
0.15

0.00
0.54
0.33

1.00
0.49
0.23

0.18
0.10

0.15
0.10

Profit and loss Account of Power Finance

2011-10
Income
1,147.77

Sales Turnover

1,147.77

Excise Duty

Net Sales

Other Income

14,486.59
0
15,634.36
235.36

Stock Adjustments
Total Income
Expenditure
Raw Materials

85,363.21

Power & Fuel Cost

85,598.57

Employee Cost

101,232.93

Other Manufacturing Expenses

Selling and Admin Expenses
Miscellaneous Expenses

98.94

Preoperative Exp Capitalised

24.51

Total Expenses

74.43
2.28
53.88

Operating Profit
PBDIT

Interest

PBDT

248.21

Depreciation

248.21

Other Written Off

102,171.21

Profit Before Tax

2,102.05
104,521.47
0

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax

3,122.46

Reported Net Profit

296.87

Total Value Addition

3,419.33

Preference Dividend

101,102.14
0.2
101,232.93

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)

448.4
136.22

Earning Per Share (Rs)

Equity Dividend (%)

0.08
0.10
0.10
0.85
5.48
6.48
2.00
0.26
0.03
0.17
2.00
0.55
0.23

0.17
0.10

Equity

24,054.12 20,707.52

of Power Finance
inRs.Cr..
2012-13

2011-12

2011-10

17,260.27

13,014.85

10,128.49

17,260.27

13,014.85

10,128.49

12.28

22.28

5.78

17,272.55

13,037.13

10,134.27

80.94

72.08

60.2

60.01

236.6

194.66

23.21

-15.89

317.54

266.74

127.53

16,942.73

12,748.11

10,000.96

16,955.01

12,770.39

10,006.74

10,991.08

8,464.66

6,436.37

5,963.93

4,305.73

3,570.37

5.7

5.42

4.28

196.89

21.6

5,958.23

4,103.42

3,544.49

8.81

3.65

11.72

5,967.04

4,107.07

3,556.21

1,547.44

1,075.33

936.63

4,419.60

3,031.74

2,619.58

317.54

266.74

127.53

924.01

791.97

599.71

150.91

128.47

98.84

13,200.15

13,199.32

11,477.67

33.48

22.97

22.82

70

60

50

15,634.36