DLF

DLF has over 60 years of track record of sustained growth, customer satisfaction, and innovation. The company has 340 msf of planned projects with 55 msf of projects under construction. DLF's primary business is development of residential, commercial and retail properties. The company has a unique business model with earnings arising from development and rentals. Its exposure across businesses, segments and geographies, mitigates any down-cycles in the market. From developing 22 major colonies in Delhi, DLF is now present across 15 states-24 cities in India.

Balance Sheet of DLF

------------------- in Rs. Cr. ------------------Mar '12 12 mths Mar '11 12 mths

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

339.68 339.68 0.00 0.00 14,156.88 0.00 14,496.56 11,844.67 130.45 11,975.12 26,471.68
Mar '12 12 mths

339.51 339.51 0.00 0.00 13,470.98 0.00 13,810.49 14,700.70 358.85 15,059.55 28,870.04
Mar '11 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 Contingent Liabilities Book Value (Rs)

2,624.35 535.86 2,088.49 2,077.77 7,046.65 8,111.07 519.28 366.57 8,996.92 15,858.17 0.00 24,855.09 0.00 9,022.55 573.78 9,596.33 15,258.76 0.00 26,471.67 12,719.78 85.35

2,143.37 400.27 1,743.10 2,199.25 7,037.24 8,389.41 270.21 133.92 8,793.54 15,415.91 42.35 24,251.80 0.00 5,394.09 967.27 6,361.36 17,890.44 0.00 28,870.03 10,141.63 81.35

Key Financial Ratios of DLF

Mar '12 Mar '11

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 2.00 2.00 12.42 20.56 -78.81 2.00 2.00 10.48 17.18 71.90 78.85

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(%)

60.43 42.99 56.42 25.94 25.94 22.73 22.73 11.56 7.18 7.23

61.03 40.78 56.58 32.47 32.47 31.37 31.37 9.45 9.19 8.21

Liquidity And Solvency Ratios Current Ratio Quick Ratio Debt Equity Ratio Long Term Debt Equity Ratio
Cash Flow Indicator Ratios Dividend Payout Ratio Net Profit Dividend Payout Ratio Cash Profit Earning Retention Ratio Cash Earning Retention Ratio 37.89 33.40 62.37 66.80 26.74 23.41 70.06 74.17

1.74 1.74 1.09 0.66

3.51 2.49 0.83 1.07