Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

287

287

286

286

286

Equity Share Capital

287

287

286

286

286

Share Application Money

Preference Share Capital

24,214.00

21,749.00

17,523.00

13,204.00

10,876.00

24,501.00

22,036.00

17,809.00

13,490.00

11,162.00

Secured Loans

Unsecured Loans

Sources Of Funds

Reserves
Revaluation Reserves
Networth

Total Debt

24,501.00

22,036.00

17,809.00

13,490.00

11,162.00

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

6,934.00

6,357.00

5,986.00

4,508.00

3,889.00

Less: Accum. Depreciation

2,878.00

2,578.00

2,187.00

1,837.00

1,739.00

Net Block

4,056.00

3,779.00

3,799.00

2,671.00

2,150.00

499

409

615

1,260.00

957

1,325.00

4,636.00

1,005.00

964

839

4,212.00

3,244.00

3,390.00

3,093.00

2,292.00

641

929

805

657

680

Total Current Assets

4,853.00

4,173.00

4,195.00

3,750.00

2,972.00

Loans and Advances

5,273.00

4,201.00

3,303.00

2,804.00

1,241.00

Fixed Deposits

13,024.00

8,868.00

8,234.00

5,772.00

4,827.00

Total CA, Loans & Advances

23,150.00

17,242.00

15,732.00

12,326.00

9,040.00

Current Liabilities

2,056.00

1,995.00

1,544.00

1,483.00

1,162.00

Provisions

2,473.00

2,035.00

1,798.00

2,248.00

662

Total CL & Provisions

4,529.00

4,030.00

3,342.00

3,731.00

1,824.00

Net Current Assets

18,621.00

13,212.00

12,390.00

8,595.00

7,216.00

24,501.00

22,036.00

17,809.00

13,490.00

11,162.00

Total Liabilities

Application Of Funds

Capital Work in Progress

Investments
Inventories
Sundry Debtors
Cash and Bank Balance

Deffered Credit

Miscellaneous Expenses
Total Assets

Contingent Liabilities
Book Value (Rs)

1,013.00

295

347

603

670

426.73

384.02

310.9

235.84

195.41

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

25,385.00

21,140.00

20,264.00

25,385.00

21,140.00

20,264.00

1,147.00

967

502

26,532.00

22,107.00

20,766.00

23

22

20

125

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost

12,464.00

10,356.00

9,975.00

Other Manufacturing Expenses

2,613.00

1,993.00

1,697.00

Selling and Admin Expenses

1,834.00

992

1,367.00

36

415

172

8,923.00

8,923.00

8,923.00

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

Operating Profit

8,415.00

7,362.00

6,908.00

PBDIT

9,562.00

8,329.00

7,410.00

9,561.00

8,327.00

7,408.00

740

807

694

Other Written Off

Profit Before Tax

8,821.00

7,520.00

6,714.00

-1

PBT (Post Extra-ord Items)

8,821.00

7,520.00

6,713.00

Tax

2,378.00

1,717.00

895

Reported Net Profit

6,443.00

5,803.00

5,819.00

Total Value Addition

16,947.00

13,756.00

13,336.00

Preference Dividend

3,445.00

1,434.00

1,345.00

568

240

228

5,741.52

5,738.25

5,728.30

Interest
PBDT
Depreciation

Extra-ordinary items

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

112.22

101.13

101.58

1,200.00

500

470

426.73

384.02

310.9

Mar '08

Mar '07

12 mths

12 mths

Profit & Loss - Infosys Ltd.Print

Mar'11
12 Months

15,648.00

13,149.00

Sales Turnover

25,385.00

15,648.00

13,149.00

Excise Duty

683

379

NET SALES

25,385.00

Other Income

16,331.00

13,528.00

TOTAL INCOME

26,493.00

18

22

Manufacturing Expenses

2,613.00

106

88

Material Consumed

23

7,771.00

6,316.00

Personal Expenses

12,464.00

1,443.00

1,290.00

Selling Expenses

33

1,214.00

1,050.53

Administrative Expenses

1,837.00

132

156.47

Expenses Capitalised

Provisions Made

8,923.00

8,923.00

TOTAL EXPENDITURE

16,970.00

Mar '08

Mar '07

Operating Profit

8,415.00

12 mths

12 mths

EBITDA

9,523.00

4,964.00

4,226.00

Depreciation

740

5,647.00

4,605.00

Other Write-offs

EBIT

8,783.00

5,646.00

4,604.00

Interest

546

469

EBT

8,782.00

Taxes

2,378.00

5,100.00

4,135.00

Profit and Loss for the

Year

6,404.00

-5

Non Recurring Items

39

5,100.00

4,130.00

Other Non Cash

Adjustments

630

352

Other Adjustments

4,470.00

3,783.00

REPORTED PAT

6,443.00

10,666.00

8,901.00

Preference Dividend

1,902.00

649

Equity Dividend

3,445.00

323

102

5,719.96

5,712.10

78.15

66.23

665

230

235.84

195.41

Equity Dividend (%)

1,200.34

Shares in Issue (Lakhs)

5,741.52

EPS - Annualised (Rs)

112.22

s Ltd.Print
Mar'10

Mar'09

Mar'08

Mar'07

12 Months

12 Months

12 Months

12 Months
INCOME:

21,140.00

20,264.00

15,648.00

13,149.00

21,140.00

20,264.00

15,648.00

13,149.00

22,011.00

21,138.00

16,326.00

13,482.00

EXPENDITURE:
1,993.00

1,822.00

1,549.00

1,378.00

22

20

18

22

10,356.00

9,975.00

7,771.00

6,316.00

87

83

89

63

1,320.00

1,456.00

1,257.00

1,144.00

13,778.00

13,356.00

10,684.00

8,923.00

7,362.00

6,908.00

4,964.00

4,226.00

8,233.00

7,782.00

5,642.00

4,559.00

807

694

546

469

7,426.00

7,088.00

5,096.00

4,090.00

7,424.00

7,086.00

5,095.00

4,089.00

1,717.00

895

630

352

5,707.00

6,191.00

4,465.00

3,737.00

96

-372

46

-1

-5

5,803.00

5,819.00

4,470.00

3,783.00
KEY ITEMS

1,434.00

1,345.00

1,902.00

649

499.65

470.27

665.03

226.92

5,738.25

5,728.30

5,719.96

5,712.10

101.13

101.58

78.15

66.23

LIQUIDITY RATIOS

Current ratio= CA/CL

Quick ratio=CA-Inventory/CL
Cash ratio=Cash+marketable securities/CL

2007
2008
2009
2010
2.557659 2.528658 2.716969 2.091729
2.557659 2.528658
2.72 2.091729
0.585198 0.443021 0.521373 0.465664
DEBT RATIOS

Debt equity ratio=Total debt/Networth

Interest coverage ratio=EBIT/Interest
Total Debt ratio=Total debt/Total debt+Networth

2007
0
4090
0

2008
0
5096
0

2009
0
3544
0

2010
0
3713
0

ACTIVITY RATIOS

Total assets turnover ratio=Sales/Total assets

Current assets turnover ratio=Sales/Current assets
Working capital ratio=Sales/Net current assets

2007
2008
2009
2010
1.178015 1.15997 1.137852 0.959339
4.424293
4.1728 4.830513
5.0659
1.822201 1.820593 1.635513 1.600061
PROFITABILITY RATIOS

Net profit margin=PAT/Sales

Return on equity=PAT/Networth
Gross profit margin=Gross profit/Sales

2007
2008
2009
2010
0.287702 0.28566 0.287159 0.274503
0.338918 0.331357 0.326745 0.263342
0.321393 0.317229
0.3409 0.34825

2011
2.360409
2.360409
0.31177

2011
0
8783
0

2011
1.03608
5.230785
1.363246

2011
0.253811
0.262969
0.331495