DCI-APPLICATION FORM-RESIDENT.pmd - Finapolis
DCI-APPLICATION FORM-RESIDENT.pmd - Finapolis
DCI-APPLICATION FORM-RESIDENT.pmd - Finapolis
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IN THE NATURE OF <strong>FORM</strong>2A - MEMORANDUM CONTAINING SALIENT FEATURES OF THE PROSPECTUS<br />
Particulars Note As at<br />
No. 31.03.2012 31.03.2011 31.03.2010 31.03.2009 31.03.2008<br />
2 CURRENT ASSETS<br />
(a) Inventories L 976.62 918.67 894.51 817.88 295.60<br />
(b) Trade Receivables M 3893.05 3823.84 4233.72 3147.68 3081.93<br />
(c) Cash & Bank Balances N 783.16 2352.74 2433.44 3318.44 2734.09<br />
(d) Short-Term Loans & Advances O 136.02 622.53 851.57 785.49 565.15<br />
(e) Other Current Assets P 2256.02 1741.70 2241.35 2515.76 2862.45<br />
SUB-TOTAL (2) 8044.86 9459.48 10654.58 10585.25 9539.23<br />
TOTAL (1+2) 18838.11 16465.04 16490.53 16392.89 15456.39<br />
SUMMARY STATEMENT OF PROFIT AND LOSS AS RESTATED (` in million)<br />
Particulars Note Year Ended<br />
No. 31.03.2012 31.03.2011 31.03.2010 31.03.2009 31.03.2008<br />
I Revenue from Operations Q 4916.58 5071.42 6730.35 7906.68 7248.62<br />
II Other Income R 129.25 155.83 209.11 415.55 466.03<br />
III Total Revenue (I+II) 5045.83 5227.25 6939.46 8322.23 7714.65<br />
IV Expenses<br />
Employee benefits expenses S 928.63 667.31 728.73 828.41 783.43<br />
Finance costs 0.00 0.00 1.03 -17.18 13.00<br />
Depreciation and amortization expense 879.52 703.21 660.20 526.81 417.34<br />
Repairs and Maintenance ( Vessels) 639.17 234.54 678.58 944.82 615.77<br />
Fuel and Lubricants 1605.30 1994.83 1721.72 2027.52 2023.50<br />
Spares & stores 437.24 416.06 640.18 350.86 549.92<br />
Insurance 110.07 108.67 49.56 39.54 58.81<br />
Other expenses T 243.43 230.34 1350.90 2830.64 1694.18<br />
Allowance for Provisions U 20.27 423.60 335.85 170.60 50.98<br />
Total Expenses (IV) 4863.62 4778.55 6166.75 7702.03 6206.92<br />
V Profit before prior period items,<br />
exceptional and extraordinary items<br />
and tax (III-IV) 182.21 448.70 772.71 620.20 1507.73<br />
VI Prior period items 6.60 0.00 -3.87 1.32 0.00<br />
VII Profit before exceptional and<br />
extraordinary items and tax (V-VI) 175.61 448.70 776.58 618.88 1507.73<br />
VIII Exceptional items 0.00 0.00 0.00 0.00 0.00<br />
IX Profit before extraordinary items<br />
and tax (VII-VIII) 175.61 448.70 776.58 618.88 1507.73<br />
X Extraordinary Items 0.00 0.00 0.00 0.00 0.00<br />
XI Profit before tax (IX-X) 175.61 448.70 776.58 618.88 1507.73<br />
XII Tax Expense : V<br />
Current Year 43.80 53.55 76.04 155.17 170.07<br />
Earlier Years 0.00 0.00 0.00 0.00 -210.52<br />
XIII Profit (Loss) for the period(XI-XII) 131.81 395.15 700.54 463.72 1548.19<br />
XIV Earnings per equity share: (In ` ) W<br />
Basic 4.71 14.11 25.02 16.56 55.29<br />
Diluted 4.71 14.11 25.02 16.56 55.29<br />
DREDGING CORPORATION OF INDIA LIMITED 35