AC Choksi Share Brokers Private Limited

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A C ChoksiShare Brokers Private LimitedA C Choksi Institutional Research |Initiation Report|MINING MOILApril 26, 2011sExhibit 89 -Balance SheetMOILParticulars (` in Mn ) FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 E FY 2012 EPeriod Ended 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12Sources of FundsShare capital 153 280 280 280 1,680 1,680 1,680Reserves and surplus 3,388 4,253 7,583 12,929 15,087 20,221 25,702Net Worth 3,541 4,533 7,863 13,209 16,767 21,901 27,382Minority Interest 0 0 0 0 0 0 0Loans 0 0 0 0 0 0 0Deferred tax liabilities 19 95 168 185 128 128 128Total Liabilities 3,560 4,629 8,030 13,394 16,895 22,029 27,510Application of FundsGross Block 1,472 1,833 3,025 3,420 3,570 4,169 5,460Less:Depreciation 860 988 1,136 1,364 1,605 1,906 2,301Net block 612 845 1,889 2,056 1,965 2,262 3,159Goodwill 0 0 0 0 0 0 0Capital work in progress 126 411 86 155 222 463 607Investment 0 0 0 1 2 2 2Current assets 3,488 4,313 8,379 14,451 17,421 22,796 27,650Sundry debtors 456 500 1,589 611 857 1,123 1,422Cash and bank balances 2,181 3,215 6,086 12,322 14,871 19,885 24,380Other current assets 851 598 705 1,519 1,693 1,788 1,848Current liabilities and provisions 666 941 2,324 3,269 2,715 3,495 3,908Net Current assets 2,822 3,372 6,056 11,182 14,706 19,301 23,742Total Assets 3,560 4,629 8,030 13,394 16,895 22,029 27,510Source: RHP, A C Choksi Institutional Research_____________________________________________________________________________________A C Choksi Institutional Researchresearch@acchoksi.com 56
A C ChoksiShare Brokers Private LimitedA C Choksi Institutional Research |Initiation Report|MINING MOILApril 26, 2011sExhibit 90 -Cash Flow StatementMOILParticulars (` in Mn )FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 E FY 2012 EPeriod Ended 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12PBT 1,691 1,979 7,349 10,068 7,068 9,983 10,641Depreciation 115 141 161 247 253 301 395Discarded assets written off 0 2 1 2 1 0 0Change in Working Capital -269 560 259 1,127 -1,031 419 55Other Income & Adj -159 -243 -884 -614 -1,276 -1,504 -1,798Direct taxes paid -587 -672 -2,452 -3,593 -2,378 -3,294 -3,512Net cash flow from operating activities 792 1,766 4,435 7,236 2,637 5,904 5,781(Purchase)/Sales of Fixed Asset -182 -376 -1,206 -416 -163 -598 -1,292Changes in capital work in progress -113 -286 326 -69 -67 -241 -144Purchase/sale of investments 0 0 0 -1 -1 0 0Interest Income 185 250 446 1,042 1,242 1,504 1,798Net cash flow from investing activities -110 -412 -434 556 1,011 664 363Payment of dividends -199 -280 -966 -1,330 -941 -1,344 -1,428Tax on dividends -28 -41 -164 -226 -158 -211 -221Net cash flow from financing activities -227 -321 -1,130 -1,556 -1,098 -1,555 -1,649Net increase in Cash and cash equivalents 455 1,034 2,871 6,236 2,549 5,014 4,495Opening Cash and cash equivalents 1,727 2,181 3,215 6,086 12,322 14,871 19,885Closing Cash and cash equivalents 2,181 3,215 6,086 12,322 14,871 19,885 24,380Source: RHP, A C Choksi Institutional Research_____________________________________________________________________________________A C Choksi Institutional Researchresearch@acchoksi.com 57
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