Professional Documents
Culture Documents
1,520.68
1,598.67
461.89
538.24
1,594.53
313.33
0
6,027.34
1,677.01
1,847.00
56.78
1,790.22
392.68
0
1,397.54
185.92
1,583.46
424.15
1,120.01
4,506.66
0
572.63
95.1
1,877.45
59.66
305
344.59
Balance Sheet
2006 2007 2008 2009
Sources Of Funds
Total Share Capital 12.08 12.08 11.9 23.8
Equity Share Capital 12.08 12.08 11.9 23.8
Share Application Money 0 0 0 0
Preference Share Capital 0 0 0 0
Reserves 381.1 654.28 941.95 1,236.40
Revaluation Reserves 0 0 0 0
Networth 393.18 666.36 953.85 1,260.20
Secured Loans 190.78 158.64 660.13 1,762.88
Unsecured Loans 411.67 518.7 975.51 700.57
Total Debt 602.45 677.34 1,635.64 2,463.45
Total Liabilities 995.63 1,343.70 2,589.49 3,723.65
Application Of Funds
Gross Block 1,640.53 1,798.98 2,714.45 3,917.59
Less: Accum. Depreciation 650.64 718.45 808.31 917.91
Net Block 989.89 1,080.53 1,906.14 2,999.68
Capital Work in Progress 11.3 178.44 576.48 635.37
Total Current Assets 199.61 250.15 327.23 457.02
Loans and Advances 127.47 364.6 451.98 456.5
Fixed Deposits 0 0 0.02 0.28
Total CA, Loans & Advances 327.08 614.75 779.23 913.8
Deffered Credit 0 0 0 0
Current Liabilities 379.95 469.59 653.36 825.24
Provisions 44.55 150.72 110.75 105.03
Total CL & Provisions 424.5 620.31 764.11 930.27
Net Current Assets -97.42 -5.56 15.12 -16.47
Miscellaneous Expenses 3.18 1.53 2.99 16.46
Total Assets 995.62 1,343.69 2,589.49 3,723.65
0.00746701 3
0.564957538
#REF!
2010
t
2,905.58 3,115.21
376.34 308.03
2,529.24 2,807.18
15.88 10.95
25.07 7.2
2,570.19 2,825.33
989.89 1,080.53 1,906.14 2,999.68 3,692.52
553 595.75 0.09 0.76 0.57 0.23 #DIV/0!
602.18 596.25
138.66 165.24 3,692.52 4800.276 6240.359 8112.466 10546.21
15.07 27.72
458.62 547.73
8.81 14.57
0 0
1,776.34 1,947.26
777.97 867.12
793.85 878.07 152.05 494.11 669.21 656.13 681.98 920.673 1242.909 1677.927
110.73 151.53
683.12 726.54 0
137.72 196.09 196.09 254.917 331.3921 430.8097 560.0526
0 0
545.4 530.45
0.01 0
545.41 530.45
181.9 176.76
363.52 353.68
1,223.33 1,351.52
0 0
47.66 47.66
8.1 8.05
2,379.69 2,379.69
15.28 14.86
200 200
52.96 65.48
457.02 603.58
825.24 1,011.56
-368.22 -407.98 -300.422
2265.201 3058.021
Particulars 2011 2012 2013 2014
EBIT 920.67 1242.91 1677.93 2265.20
Tax rate (%) 35.00 35.00 35.00 35.00
Capital expending 400.00 512.00 600.00 690.00
Depriciation 196.09 254.92 331.39 430.81
Changre in working capital (Negative) 300.00 300.00 300.00 300.00
FCFF 694.53 850.81 1122.04 1513.19
PV of FCF @ WACC 8% 643.08097 729.4303 890.715 1112.24
PV OF FCF 4830.39
Continuous growth rate (%) 8.00
CV 230878.77
PV OF CV 213776.64
Enterprice value 218607.03
2015
3058.02
35.00
710.00
560.05
300.00 Particulars 2011 2012 2013 2014 2015
2137.77 FCFF 694.5275 850.8076 1122.044 1513.19 2137.766
1454.927877 PV of FC 643.081 729.4303 890.715 1112.24 1454.928
9 PV OF FC 4830.394
Continuous 8
77 CV 230878.8
64 PV OF CV 213776.6
03 Enterprice 218607