Profit & Loss account of Idea Cellular

------------------- in Rs. Cr. -------------------

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure

19,275.32
0.00
19,275.32
-4.03
0.00
19,271.29

15,332.80
0.00
15,332.80
109.23
0.00
15,442.03

11,850.24
0.00
11,850.24
383.83
0.00
12,234.07

Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

0.00
1,553.25
848.34
9,564.78
2,329.56
121.83
0.00
14,417.76
Mar '12

0.02
1,392.66
719.38
7,412.44
2,082.93
107.92
0.00
11,715.35
Mar '11

0.02
942.27
561.17
5,187.63
1,823.48
91.58
0.00
8,606.15
Mar '10

Operating Profit

12 mths
4,857.56

12 mths
3,617.45

12 mths
3,244.09

PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

4,853.53
1,488.39
3,365.14
2,019.46
543.32
802.36
39.88
842.24
265.72
576.54

3,726.68
894.82
2,831.86
1,723.00
250.02
858.84
47.46
906.30
61.72
844.60

3,627.92
982.44
2,645.48
1,366.61
184.59
1,094.28
91.61
1,185.89
115.08
1,053.66

Total Value Addition

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

14,417.75
0.00
0.00
0.00

11,715.32
0.00
0.00
0.00

8,606.12
0.00
0.00
0.00

Shares in issue (lakhs)

Earning Per Share (Rs)

33,088.45
1.74

33,032.72
2.56

32,998.38
3.19

0.00
38.99

0.00
37.18

0.00
34.59

Income

Equity Dividend (%)

Book Value (Rs)
Balance Sheet of Idea Cellular

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

3,308.85

3,303.27

3,299.84

Sources Of Funds
Total Share Capital

Equity Share Capital

Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

3,308.85
34.95
0.00
9,590.75
0.00
12,934.55

3,303.27
47.81
0.00
8,979.62
0.00
12,330.70

3,299.84
44.45
0.00
8,112.95
0.00
11,457.24

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

7,794.14
2,344.03
10,138.17
23,072.72
Mar '12

7,760.04
2,797.42
10,557.46
22,888.16
Mar '11

5,988.61
537.81
6,526.42
17,983.66
Mar '10

12 mths

12 mths

12 mths

33,211.43
9,468.17
23,743.26

28,938.75
9,807.13
19,131.62

22,834.40
7,907.34
14,927.06

656.62
1,636.81

3,594.05
2,572.81

462.58
2,755.13

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

52.94
807.55
39.58
900.07
4,895.45
94.61
5,890.13
0.00
8,708.81
145.29
8,854.10
-2,963.97

52.22
461.45
47.47
561.14
2,941.45
404.07
3,906.66
0.00
6,187.79
129.17
6,316.96
-2,410.30

46.70
430.12
129.13
605.95
3,533.15
151.31
4,290.41
0.00
4,313.76
137.76
4,451.52
-161.11

Miscellaneous Expenses
Total Assets

0.00
23,072.72

0.00
22,888.18

0.00
17,983.66

3,340.02
38.99

3,409.89
37.18

1,960.75
34.59

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments

Contingent Liabilities
Book Value (Rs)

Cash conversion cycle

=Inventory conversion
period
4.14
-270.172

+
+

Receivables conversion
period
61.1674948

Payables conversion
period
- 335.48

Inventory Conversion Ratio = (sales x 0.5) / cost of sales.

(19,275.32* 0.5)/ 2,329.56
9637.66/2329.56
4.14
Receivable collection Period = Receivables/Sales/365 = # Days
807.55/19,275.32/365=4

0.06539421=4
=4/0.06539421
=61.1674948

Payables Deferral Period = Payables/Cost of Goods Sold/365 = # Days

= 10,138.17/2,329.56/365=4
0.0119232=4
=4/0.0119232
335.48