Summary <strong>of</strong> Accounting Ratios:DescriptionHalf Yearended 30thSept,12*Year ended31st Mar,12Year ended31st Mar,11Year ended31st Mar,10Year ended31st Mar,09Annexure - VI( in Lacs)Year ended31st Mar,08Basic EPS:(a) Net Pr<strong>of</strong>it After Tax 29,926.31 48,078.17 48,520.40 44,269.07 18,079.16 42,151.33(b) Weighted number <strong>of</strong> equity shares <strong>of</strong>face value <strong>of</strong> Rs.1000/- outst<strong>and</strong>ing duringthe year23,520,000.00 16,935,301.00 13,374,000.00 8,000,658.00 5,000,000.00 5,000,000.00Basic EPS (a/b) 127.24 283.89 362.80 553.32 361.58 843.03Diluted EPS:(a) Net Pr<strong>of</strong>it After Tax 29,926.31 48,078.17 48,520.40 44,269.07 18,079.16 42,151.33(b) Weighted number <strong>of</strong> equity shares <strong>of</strong>face value <strong>of</strong> Rs.1000/- outst<strong>and</strong>ing during 23,520,000.00 16,942,132.00 13,374,000.00 8,000,658.00 5,016,438.00 5,000,000.00the year including dilutive equity shareDiluted EPS (a/b) 127.24 283.78 362.80 553.32 360.40 843.03Return <strong>of</strong> Net Worth:(a) Net Pr<strong>of</strong>it After Tax 29,926.31 48,078.17 48,520.40 44,269.07 18,079.16 42,151.33Net Worth (Shareholders Funds) 569,978.84 540,052.53 428,596.61 340,547.95 278,070.46 242,576.46(b)Average Net Worth 555,015.69 484,324.57 384,572.28 309,309.21 260,323.46 227,350.55Return <strong>of</strong> Net Worth (a/b): 5.39% 9.93% 12.62% 14.31% 6.94% 18.54%Net Asset Value per Share:(a) Net Worth (Shareholders Funds) 569,978.84 540,052.53 428,596.61 340,547.95 278,070.46 242,576.46(b) Number <strong>of</strong> equity shares <strong>of</strong> face value <strong>of</strong>Rs.1000/- eachat the end <strong>of</strong> the half year / 23,520,000.00 21,020,000.00 16,020,000.00 10,910,000.00 5,000,000.00 5,000,000.00yearNet Asset Value per Share (In Rs.) (a/b) 2423.38 2569.23 2675.38 3121.43 5561.41 4851.53Debt / Equity Ratio:(a) Long Term debt outst<strong>and</strong>ing (Note 1) 4,655,349.91 4,984,559.05 3,810,122.63 3,215,957.65 2,564,254.97 2,178,756.77(b) Net Worth (Shareholders Funds) 569,978.84 540,052.53 428,596.61 340,547.95 278,070.46 242,556.46Debt / Equity Ratio (a/b) 8.17 9.23 8.89 9.44 9.22 8.98* Not AnnualisedNote1: Long Term Debt Outst<strong>and</strong>ing includes Current Maturities <strong>of</strong> Long Term Debt
Annexure - VII<strong>Statement</strong> <strong>of</strong> Dividend Paid( in Lacs)DescriptionYear ended 31st Year ended 31st Year ended 31st Year ended 31st Year ended 31stMar,12 Mar,11 Mar,10 Mar,09 Mar,08A-Equity Share Capital 210,200.00 160,200.00 109,100.00 50,000.00 50,000.00B-Pr<strong>of</strong>it After Tax 48,078.17 48,520.40 44,269.07 18,079.16 42,151.33C-Amount <strong>of</strong> Dividend Paid 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00Rate <strong>of</strong> Dividend (C/A) (%) 4.76% 6.24% 9.17% 20.00% 20.00%Dividend Payout Ratio (C/B) (%) 20.80% 20.61% 22.59% 55.31% 23.72%Corporate Dividend Tax 1,622.25 1,660.87 1,699.50 1,699.50 1,699.50
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Statement of Assets and Liabilities
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CASH FLOW STATEMENTAnnexure - III(
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2. Reserves and Surplus( in Lakhs)P
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3.1.1 Maturity profile and Rate of
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65th "J" Taxable Non‐Cum. Bonds 8
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starting from 27‐07‐201416th "O
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HDFC Bank Ltd. 8.44%, Fixed 1‐Apr
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Syndicated Foreign Currency Loan‐
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As at30‐09‐2012As at31‐03‐2
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Total FixedAssets 1,721.57 1,707.80
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Balance in Franking Machine 0.34 0.
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18. Other IncomeTotal 268780.41 464
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Office Maintenance Expenses 20.25 3
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Significant Accounting policies and
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y the Reserve Bank of India vide th
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(f) (i) Interest rate variation on
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1 JPY 3 Billion 37.04 Million 1 JPY
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11.a. The Company has not taken on
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Gross Investment in Lease and Prese
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the year plan assetsTotal Gain / (L
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*The above provisions are liabiliti
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A. Significant Accounting PoliciesF
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Further, in terms of Draft Guidelin
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(P.Y. Rs. 4590 Lakhs). After adjust
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No. ofContractsAs at 31-03-2012 As
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10. Expenditure in Foreign Currency
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E. Less Capital Recovery provided u
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Changes in the Fair Value of Plan A
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Actuarial Assumptions:AssumptionsGr
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amortised over the balance tenor of
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) Recognition at the end of Account
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Deferred tax expense or benefit is
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Finance has exempted the Lease Agre
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The foreign currency borrowings out
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10. Expenditure in Foreign Currency
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15. Major components of net deferre
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ANNXEUREIVCONSENT OF DEBENTURE TRUS
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