Balance Sheet of Infrastructure Development Finance Company Ltd

inRs.Cr..
2012-13

2011-12

Sources Of Funds
Total Share Capital

1,514.73

1,512.36

Equity Share Capital

1,514.73

1,512.36

0.3

0.6

Share Application Money

11,942.58

10,627.61

Networth

13,457.61

12,140.57

Secured Loans

38,597.23

33,535.98

1,478.24

3,645.56

Total Debt

40,075.47

37,181.54

Total Liabilities

53,533.08

49,322.11

Gross Block

435.38

436.05

Less: Accum. Depreciation

143.72

121.86

Net Block

291.66

314.19

0.16

11,272.40

8,485.71

50.76

371.46

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

Total Current Assets

178.28

389.28

Loans and Advances

58,251.91

50,966.60

572

58,430.19

51,927.88

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

15,776.84

10,840.25

684.33

565.58

Total CL & Provisions

16,461.17

11,405.83

Net Current Assets

41,969.02

40,522.05

Current Liabilities
Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

53,533.08

49,322.11

3,042.74

2,645.74

88.84

80.27

Key Ratios

Formula

Debt Ratio
Debt Equity Ratio
TIE
Current Ratio
FIXED ASETS TURNOVER RATIO
ROE
PROFITIBILITY RATIO
Equity multiplier
Total assets Turnover Ratio
P.E. RATIO
ROA
ROCE
DU POINT(%)
ROE
PROFITIBILITY RATIO
Equity multiplier
Total assets Turnover Ratio

debt/TA
debt/equity
PBIT/INTEREST
CURRENT ASSETS/CURRENT LIABILITIES
sales/fixed assets
PAT/EQUITY
PAT/SALES
Total Assets/Equity
sales/total assets
MARKET PRICE/EPS
PAT/TOTAL ASSETS

PAT/EQUITY
PAT/SALES
Total Assets/Equity
sales/total assets

2013
0.75
2.98
1.53
2.66
0.67
0.13
0.23
3.98
0.15
0.033

13.12
22.73
397.79
14.51

Company Ltd

Profit and loss Account of Infrastructure Developmen

inRs.Cr..

2011-10
Income
2,300.95

Sales Turnover

1,460.95

Excise Duty

4.14

Net Sales

840

Other Income

8,765.06
0

Stock Adjustments
Total Income

11,070.15

Expenditure

35,435.01

Raw Materials

862.26

Power & Fuel Cost

36,297.27

Employee Cost

47,367.42

Other Manufacturing Expenses

Selling and Admin Expenses
Miscellaneous Expenses

441.67
99.71

Preoperative Exp Capitalised

Total Expenses

341.96
0.64
8,107.42
0
15.45
225.55

Operating Profit
PBDIT
Interest
PBDT
Depreciation

241

Other Written Off

39,558.82

Profit Before Tax

743
40,542.82
0

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

11,580.41

Reported Net Profit

467

Total Value Addition

1,625.41

Preference Dividend

38,917.41
0
47,367.43
2,183.55
70

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

2012

2011

0.25 0.766292
3.06
3.28
1.64
1.73
3.74
3.36
0.69
0.51
0.13
0.12
0.26
0.30
4.06
4.28
0.11
0.09
0.032

0.027

13.20
26.30
406.26
12.36

11.54
29.90
427.88
9.02

COMMON SIZE STATEMENT

astructure Development Finance Company Ltd

inRs.Cr..
2012-13

2011-12

2011-10

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

136.99

149.12

107.63

226.91

64.37

478.88

29.68

170.06

-11.38

615.87

405.71

330.68

7,149.43

5,688.61

3,941.14

7,160.62

5,655.12

4,118.22

4,665.19

3,422.48

2,354.94

2,495.43

2,232.64

1,763.28

27.45

31.28

32.7

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

1,764.98

1,602.96

1,277.15

615.87

405.71

330.68

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

88.84

80.27

70

CORPORATE FINANCE ASSIGN

Balance Sheet of Power Finance

inRs.Cr..
2012-13

2011-12

2011-10

Sources Of Funds
Total Share Capital

1,320.02

1,319.93

1,147.77

Equity Share Capital

1,320.02

1,319.93

1,147.77

Share Application Money

Preference Share Capital

22,734.10

19,387.59

14,486.59

24,054.12

20,707.52

15,634.36

Reserves
Revaluation Reserves
Networth
Secured Loans

7,497.22

5,361.55

235.36

Unsecured Loans

132,085.49

104,764.36

85,363.21

Total Debt

139,582.71

110,125.91

85,598.57

Total Liabilities

163,636.83

130,833.43

101,232.93

105.17

105.74

98.94

Less: Accum. Depreciation

30.83

29.73

24.51

Net Block

74.34

76.01

74.43

0.45

2.28

Application Of Funds
Gross Block

Capital Work in Progress

Investments

191.01

59.17

53.88

Inventories

Sundry Debtors

Cash and Bank Balance

4,753.81

1,988.20

248.21

Total Current Assets

4,753.81

1,988.20

248.21

Loans and Advances

164,797.40

132,935.82

102,171.21

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)

2,102.05

169,551.21

134,924.02

104,521.47

5,823.41

4,437.75

3,122.46

356.32

303.88

296.87

6,179.73

4,741.63

3,419.33

163,371.48

130,182.39

101,102.14

515.41

0.2

163,636.83

130,833.43

101,232.93

4,779.69

442.27

448.4

182.23

156.88

136.22

Key Ratios

Formula

2013

2012

2011

Debt Ratio
Debt Equity Ratio

debt/TA
debt/equity

0.85
5.80

0.84
5.32

0.85
5.48

TIE
PBIT/INTEREST
1.54
1.51
Current Ratio
CURRENT ASSETS/CURRENT LIABILITIES 28.05
29.34
FIXED ASETS TURNOVER RATIsales/fixed assets
65.05
19.99
ROE
PAT/EQUITY
0.18
0.15
PROFITIBILITY RATIO
PAT/SALES
0.26
0.23
Equity multiplier
Total Assets/Equity
6.80
6.32
Total assets Turnover Ratio sales/total assets
0.11
0.10
P. E. RATIO
MARKET PRICE/EPS
ROA
PAT/TOTAL ASSETS
0.0270086 0.0231725
ROCE
DU POINT(%)
ROE
PAT/EQUITY
18.37
14.64
PROFITIBILITY RATIO
PAT/SALES
25.61
23.29
Equity multiplier
Total Assets/Equity
680.29
631.82
Total assets Turnover Ratio sales/total assets
10.55
9.95

1.55
32.38
77.44
0.17
0.26
6.48
0.10
0.025877

16.76
25.86
647.50
10.01

NANCE ASSIGNMENT - GROUP-5

Profit and loss Account of Power Finance

inRs.Cr..
2012-13

2011-12

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments

17,260.27

13,014.85

17,260.27

13,014.85

12.28

22.28

17,272.55

13,037.13

Raw Materials

Power & Fuel Cost

Total Income
Expenditure

Employee Cost

80.94

72.08

Other Manufacturing Expenses

Selling and Admin Expenses

236.6

194.66

317.54

266.74

Operating Profit

16,942.73

12,748.11

PBDIT

16,955.01

12,770.39

Interest

10,991.08

8,464.66

5,963.93

4,305.73

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

PBDT
Depreciation

5.7

5.42

Other Written Off

196.89

Profit Before Tax

5,958.23

4,103.42

Extra-ordinary items

8.81

3.65

PBT (Post Extra-ord Items)

5,967.04

4,107.07

Tax

1,547.44

1,075.33

Reported Net Profit

4,419.60

3,031.74

Total Value Addition

317.54

266.74

Preference Dividend

Equity Dividend

924.01

791.97

Corporate Dividend Tax

150.91

128.47

13,200.15

13,199.32

33.48

22.97

70

60

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)

COMMON SIZE STATEMENT

2011-10
10,128.49
0
10,128.49
5.78
0
10,134.27
0
0
60.2
0
60.01
23.21
-15.89
127.53
10,000.96
10,006.74
6,436.37
3,570.37
4.28
21.6
3,544.49
11.72
3,556.21
936.63
2,619.58
127.53
0
599.71
98.84
11,477.67
22.82
50