INDIA INFOLINE FINANCE LIMITED - Securities and Exchange ...

India Infoline Finance Limited
Reserve and Surplus 12,076.24 11,040.48 12,407.13 11,870.97 11,189.28
Less : Miscellaneous expenditure 165.99 - - - 72.28
Total 14,281.79 13,412.02 12,644.28 12,108.12 11,354.15
E. SUMMARY INFORMATION OF OUR CONSOLIDATED STATEMENT OF PROFIT & LOSSES
Particulars 2011-2012
2010-
2011
2009-
2010
2008-
2009
(` in million)
2007-
2008
Revenue
Revenue from operations 9,084.58 4,711.27 2,120.83 2,280.20 1,601.56
Other Income 451.29 483.65 218.80 101.08 43.35
Total Revenue 9,535.87 5,194.92 2,339.63 2,381.28 1,644.91
Expenses
Employee benefit expenses 1,092.74 687.11 380.27 481.14 204.38
Finance cost 4,798.31 2,213.04 279.93 424.07 819.19
Depreciation & amortisation expenses 149.60 16.98 11.56 16.44 13.92
Other expenses 1,730.16 741.98 453.66 538.86 277.20
Provisions & Write off 263.36 195.35 448.21 61.18 52.77
Total Expenses 8,034.17 3,854.46 1,573.63 1,521.69 1,367.46
Profit/(Loss) before tax 1,501.70 1,340.46 766.00 859.59 277.45
Tax expenses :
Current tax expense for current year 528.14 427.62 210.11 163.58 80.60
Deferred tax (81.74) (22.33) 14.59 9.64 (43.89)
Fringe benefit tax - - - 3.46 1.27
Current tax expense relating to prior years 1.49 12.66 3.38 (8.28) 0.10
Total tax expense 447.89 417.95 228.08 168.40 38.08
Profit (loss) for the period 1,053.81 922.51 537.92 691.19 239.37
F. SUMMARY INFORMATION OF OUR CONSOLIDATED CASH FLOWS STATEMENT
Particulars
Cash flows from operating activities
Net profit before taxation, and
extraordinary item
As At
March
31,2012
As At
March
31,2011
As at
March 31,
2010
As at
March 31,
2009
(` in million)
As at
March 31,
2008
1,501.70 1,340.45 766.01 859.59 277.46
Adjustments for:
Depreciation 149.60 16.98 11.56 16.44 52.52
Provision for Doubtful Loans 79.30 2.03 8.59 - 17.78
Provision for Standard Loans 95.32 82.50 - - -
Provision for diminution in value of
2.03 - - - -
investments
Provision for Contingencies 46.71 - - - -
Share of Profit - - - - 0.51
Gratuity & Leave Encashment 25.92 2.06 0.31 0.73 4.74
398.88 103.57 20.46 17.17 75.55
Operating profit before working
capital changes
Increase / (Decrease) in long term
provisions
Increase / (Decrease) in short term
provisions
Increase / (Decrease) in Other
liabilities
Decrease / (Increase) in trade
inventories
Decrease / (Increase) in long term
loans & advances
Decrease / (Increase) in short term
loans & advances
Decrease / (Increase) in other current
assets
1,900.58 1,444.02 786.47 876.76 353.01
0.13 - 0.79 0.43 -
(2.02) (5.52) 9.66 (1.85) 87.97
1,252.56 1,973.56 (604.09) 629.79 588.37
116.45 (110.14) 994.67 (1,108.36) -
(9,259.92) (7,182.29) (2,876.48) (1,102.44) (1,543.83)
(22,361.61) (8,524.84) (6,084.70) (382.60) (4,773.97)
(323.80) (208.42) (7.76) 59.70 (186.47)
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