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Cons Quarterely

ASHIANA

Standalone
35.14

34.66

9.03

BLISSGVS
CANDC
CERA
CLARIS
HDIL
HCC

0
2.28
0
19.23
17.3
0

5.9
5.99
28.39
8.68
7.2
0

INDIABULLS
IBREALEST
IRB

36.06
3.58
15.04

24.57
3.07
5.57

LIBEPHOS
INDIANB

0
0

30.18
42.58

NAHARSPING

4.89

NAVINFLUOR
OIL

0
0

134.18
123.49

23.72

32.06

42

37.86

19.13

14.99
8.37

5.94
3.03

0
0.75
0
0

32.57
0.96
14.58
19.8

11.62

BAJAJCORP

OMNITECH
PERSISTENT
PRAKASH
SKUMARSYNF
TAKE
TECHNOFAB
UNITECH
UNITY
VGUARD
VINATI

Price
176.75
192
40
63.3
376.95
238
97.2
17.8
252.7
59.9
120.1
171
179.3
70.9
303.6
488.35
161.1
469.65
51.2
17.35
36.7
130
24.25
45.7
430
126.2

P/E
5.03 Jun '12

Jun '12

21.27 Sep '12

Sep '12

6.78 Jun '12


27.76 Jun '12
13.28 Sep '12
12.38 Jun '12
5.62 Jun '12
#DIV/0! Sep '12

Jun '12
Jun '12
Sep '12
Jun '12
Jun '12
Sep '12

7.01 Sep '12


16.73 Sep '12
7.99 Jun '12

Sep '12
Sep '12
Jun '12

5.67 Jun '12


4.21 Sep '12

Jun '12
Sep '12

14.50 Jun '12

Jun '12

2.26 Sep '12


3.95 Jun '12

Sep '12
Jun '12

6.79 Jun '12

Jun '12

11.18 Sep '12

Sep '12

2.68 Jun '12

Jun '12

1.16 Jun '12


4.38 Jun '12

Jun '12
Jun '12

3.99 Mar '12


32.33 Jun '12
3.13 Jun '12
21.72 Jun '12

Mar '12
Jun '12
Jun '12
Jun '12

10.86 Jun '12

Jun '12

4.27
7.04
5.79
4.16
12.66
8.85
4.88
349.00
6.00
14.61
8.09
2.33
4.15
13.29
1.68
3.93
5.12
9.84
3.15
1.54
4.30
3.88
28.93
2.94
21.63
8.00

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=AH07&type=quar

Jun '12 Mar '12


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

27.08
2.2
29.28
17.92
9.16
---------

78.57
1.38
79.95
52
26.57
---------

11.36
0.54
10.82
0.62
--

--------

27.95
1.09
26.86
0.64
--

10.2
1.46 -8.74
-----4.7
-18.61
-10

26.22
26.22

14.09
18.61
10

sc_did=AH07&type=quarterly

Dec '11 Sep '11 Jun '11


49.56
2.66
52.22
31.84
17.72
---------

43.74
2.7
46.43
28.34
15.4
---------

20.38
1
19.38
0.63
--

--------18.1
0.37
17.72
0.55

-18.75
3.57
15.18

------

17.17
2.82
14.35

8.16

7.71

18.61

6.93
--

18.61
--

10

15.22
2.32
12.9
------

--

--

16.15
0.39
15.77
0.55
--

------

--

36.72
1.87
38.59
22.44
14.28

18.61
--

10

10

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=AH07&type=cash

Mar '12 Dec '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

78.57
1.38
79.95
52
26.57
---------

49.56
2.66
52.22
31.84
17.72
---------

27.95
1.09
26.86
0.64
--

20.38
1
19.38
0.63
--

26.22

18.75
3.57
15.18

-26.22
------

-----14.09

--

8.16
--

18.61
--

18.61
--

10

10

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=AH07&type=quar

Jun '12 Mar '12


Sales Turnover
Other Income
Total Income
Total Expenses

27.08
2.2
29.28
17.92

78.57
1.38
79.95
52

Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

9.16
---------

26.57
---------

11.36
0.54
10.82
0.62
--

--------

27.95
1.09
26.86
0.64
--

10.2
1.46 -8.74
-----4.7
-18.61
-10

26.22
26.22

14.09
18.61
10

Source : Dion Global Solutions Limited

12 mths 12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

18.61
18.61
0
0
156.55
0
175.16

18.74
18.74
0
0
103.48
0
122.22

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

0.68
0
0.68
175.84
Mar '11 Mar

7.78
0
7.78
130
'10

12 mths 12 mths
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets

47.95
6.53
41.42
3.72
77.08
72.38
0.97
5
78.35
6.51
30.91
115.77
0
47.26
14.89
62.15
53.62
0
175.84

21.48
3.42
18.06
0.01
65.16
67.6
0.04
5
72.64
16.45
6.92
96.01
0
30.77
18.48
49.25
46.76
0
129.99

0.4
94.12

0.85
65.23

Contingent Liabilities
Book Value (Rs)

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=AH07&type=cons

Jun '12 Mar '12


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items

30.69
2.55
33.24
21.45
9.24
--------

90.3
1.42
91.72
57.62
32.68
--------

Net Extra Ordinary Income/Expenses


Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

--

-11.79
0.54
11.25
0.63

--

34.1
1.09
33.01
0.6
--

10.62
1.72
--

32.41
5.76
--

8.9
---

26.65
---

8.9
-----

26.65
-----

4.78
--

14.32
--

18.61
--

18.61
--

10

10

Source : Dion Global Solutions Limited

Mar '12 Mar '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT

235.15 137.08
5.92
17.04
241.07 154.12
159.31
95.62
75.84
41.46
----------------81.76
58.5
2.86
0.66
86.81
57.85

Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

2.4
--

2.02
--

84.41
14.86
--

55.83
11.97
--

69.55
---

43.86
---

69.55
-----

----37.37

--

43.86

23.57

-18.61
18.61
221.03 -10
10

Mar '11 Mar '10


12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

55.57
48.48
-24.25

43.04
9.16
-14.28

-0.25
23.99
11.92
35.91

6.01
0.89
11.03
11.92

sc_did=AH07&type=cashflow

Sep '11 Jun '11


43.74
2.7
46.43
28.34
15.4
---------

36.72
1.87
38.59
22.44
14.28
---------

18.1
0.37
17.72
0.55
--

6.46
--16.15
0.39
15.77
0.55

17.17
2.82
14.35

15.22
2.32
12.9

7.71

6.93

18.61

12.37
--

18.61
--

10

31.37
8.35
23.02
------

--

--

26.12
0.09
32.49
1.12
--

------

--

56.84
2.04
58.88
32.76
24.08
------

--

------

Mar '11

18.61
--

10

10

sc_did=AH07&type=quarterly

Dec '11 Sep '11 Jun '11


49.56
2.66
52.22
31.84

43.74
2.7
46.43
28.34

36.72
1.87
38.59
22.44

17.72
---------

15.4
---------

20.38
1
19.38
0.63
--

--------18.1
0.37
17.72
0.55

-18.75
3.57
15.18

------

17.17
2.82
14.35

8.16

7.71

18.61

6.93
--

18.61
--

10

15.22
2.32
12.9
------

--

--

16.15
0.39
15.77
0.55
--

------

--

14.28

18.61
--

10

10

12 mths 12 mths 12 mths

18.74
18.74
0
0
71.15
0
89.89

18.74
18.74
0
0
45.17
0
63.91

5.35
5.35
0
0
24.7
0
30.05

0.71
0.72
0.98
0
0
0
0.71
0.72
0.98
90.6
64.63 31.03
Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths

19.37
2.56
16.81
0
48.12
57.73
0.52
1.68
59.93
112.05
9.34
181.32
0
145.92
9.72
155.64
25.68
0
90.61

15.38
1.8
13.58
0.07
53.19
41.53
3.18
1.56
46.27
43.74
4.7
94.71
0
86.93
9.99
96.92
-2.21
0
64.63

13.72
1.6
12.12
0.05
25.25
57.8
1.36
1.12
60.28
9.04
21.66
90.98
0
93.53
3.83
97.36
-6.38
0
31.04

1.12
47.97

0.92
34.11

1.16
56.15

sc_did=AH07&type=cons_quarterly

Dec '11 Sep '11 Jun '11


53.87
3.14
57.01
36.45
17.42
--------

56.72
1.01
57.73
39.09
17.63
--------

40.24
2.27
42.51
26.16
14.08
--------

--

-20.56
1
19.56
0.65

--

-18.64
0.38
18.27
0.59

-18.91
3.65

--

-17.68
3.08

-15.26

---

14.6

15.26

14.6

8.2

7.84

18.61

7.01
--

18.61
--

10

13.04
-----

--

--

13.04
---

-----

--

15.4
2.36
--

---

-----

16.35
0.39
15.95
0.55

18.61
--

10

10

Mar '10 Mar '09 Mar '08


116.73
4.3
121.03
74.11
42.62
---------

90.67 126.3
13.16
7.16
103.83 133.45
70.26 88.64
20.41 37.66
----------------46.92
33.57 44.82
1.05 --45.87
33.42 44.71

1.5
--

1.49
--

44.37
7.6
--

-31.93
3.53

-36.77

--36.77

--

28.4

20.33

38.65
-----

15.7
--

18.09
110.46
10

38.65
---

-----

--

43.28
4.63

28.4
---

-----

1.43

21.37
--

18.09
78.2
10

18.09
49.22
10

Mar '09 Mar '08 Mar '07


12 mths 12 mths 12 mths
29.15
-0.9
8.35

42.16
12.09
-27.12

11.12
16.17
-8.73

-2.68
4.78
6.25
11.03

-1.49
-16.53
22.78
6.25

-0.97
6.47
16.31
22.78

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=BC02&type=cashflow

Sep '11 Jun '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '11

107.1 106.68 110.11


9.89
9.54
9.53
116.99 116.22 119.64
79.68
80.08
79.07
27.42
26.6
31.04
------------------6.33
------37.31
36.14
40.57
0.02
0.02
0.03
37.29
36.13
34.23
0.54
0.48
0.47
---36.75
35.65
33.76
8
7.23
6.87
28.75
28.42
26.89
---------------1.95
9.63
9.11
---14.75
14.75
14.75
--361.59
1
5
5

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=BC02&type=quarterl

Sep '12 Jun '12


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Sep '11

136.01 138.24
107.1
9.84
9.01
9.89
145.85 147.25 116.99
96.95
99.32
79.68
39.06
38.92
27.42
------------------------48.9
47.93
37.31
0.02
0.01
0.02
48.88
47.91
37.29
0.81
0.78
0.54
---48.07
47.13
36.75
9.67
9.51
8
38.4
37.62
28.75
---------------2.6
2.55
1.95
---14.75
14.75
14.75
---1
1
1

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

14.75
12.5
5
14.75
12.5
5
0
0
0
0
0
0
361.59
15.41
46.63
0
0
0
376.34
27.91
51.63
0
0
0
0
0
0
0
0
0
376.34
27.91
51.63
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

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

24.73
3.04
21.69
0.29
330.06
14.43
6.03
15.34
35.8
4.77
66
106.57
0
44.83
37.52
82.35
24.22
0.07
376.33

19.64
1.28
18.36
0
2.1
9.89
2.9
9.61
22.4
2.93
7.14
32.47
0
22.03
5.3
27.33
5.14
2.3
27.9

5
0.43
4.57
1.8
0
7.74
0.33
3.16
11.23
9.24
47.88
68.35
0
20.33
2.8
23.13
45.22
0.05
51.64

Contingent Liabilities
Book Value (Rs)

0
127.57

0
11.16

0
103.27

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=BC02&type=cons_qu

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Mar '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

472.24
37.38
509.61
322.35
149.89
--------187.27
0.08
153.82
2.6
-151.22
31.14
-120.08
--120.08
----8.14
-14.75
413.09
1

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

124.05 101.56
101.46
86.08
-317.1 -10.15

52.9
51.38
-1.63

280.24 -110.21
64.59 -34.28
16.75
51.03
81.34
16.75

-0.04
49.72
1.32
51.03

=BC02&type=cashflow

Dec '10 Sep '10


86.16
4.93
91.09
60.14
26.02
------

81.37
2.43
83.79
58.19
23.18
------

-6.32
---

-6.32
---

30.95
0.04
24.58
0.46
--

25.61
0.02
19.28
0.43
--

24.12
4.72
19.4
------

18.85
3.74
15.11
------

6.58
--

5.12
--

14.75
--

14.75
--

=BC02&type=quarterly

Jun '11

Mar '11

106.68
9.54
116.22
80.08
26.6
---------

110.11
9.53
119.64
79.07
31.04
------6.33
---

36.14
0.02
36.13
0.48
--

40.57
0.03
34.23
0.47
--

35.65
7.23
28.42
------

33.76
6.87
26.89
------

1.93
--

1.82
--

14.75
-5

14.75
361.59
5

12 mths 12 mths

5
5
0
0
-0.07
0
4.93
0
0
0
4.93
Mar '08 Mar

0.01
0.01
0
0
0
0
0.01
0
0
0
0.01
'07

12 mths 12 mths

2.75
0.01
2.74
0.85
0
0
0
1.32
1.32
0.2
0
1.52
0
0.2
0.02
0.22
1.3
0.04
4.93

0
0
0
0
0
0
0
0.01
0.01
0
0
0.01
0
0
0
0
0.01
0
0.01

0
9.87

0
8

=BC02&type=cons_quarterly

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=BGV&type=cashflow

Mar '12 Sep '11 Jun '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

71.39
4.31
75.71
55.71
15.68
---------

79.3
5.35
84.65
53.95
25.35
---------

19.99
1.26
18.74
0.66
--

--------30.7
0.73
29.96
1.43

-18.08
10.41
7.67

------

28.53
5.81
22.72

0.74

2.2

10.31

1.32
--

10.31
--

17.04
3.45
13.59
------

--

--

19.34
0.76
18.59
1.55
--

------

--

52.25
0.76
53.01
33.67
18.58

10.31
--

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=BGV&type=quarterly

Jun '12 Mar '12 Sep '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

64.34
3.95
68.28
42.48
21.86
---------

71.39
4.31
75.71
55.71
15.68
---------

25.81
0.81
25
1.07
--

--------19.99
1.26
18.74
0.66

-23.93
7.04
16.89

------

18.08
10.41
7.67

1.64

0.74

10.31

2.2
--

10.31
--

28.53
5.81
22.72
------

--

--

30.7
0.73
29.96
1.43
--

------

--

79.3
5.35
84.65
53.95
25.35

10.31
--

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

10.31
10.31
10.31
10.31
10.31
10.31
0
0
0
0
0
0
156.31 122.89
87.2
0
0
0
166.62
133.2
97.51
8.24
7.64
2.41
0
0
0
8.24
7.64
2.41
174.86 140.84
99.92
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

40.84
20.91
19.93
22.7
1.7
11.61
119.61
5.24
136.46
19.96
12.75
169.17
0
34.44
4.19
38.63
130.54
0
174.87

35.78
15.57
20.21
3.41
0
30.67
70.41
3.28
104.36
19.53
12.04
135.93
0
12.21
6.49
18.7
117.23
0
140.85

34.53
10.17
24.36
0.13
0
38.69
46.15
1.41
86.25
10.87
5.43
102.55
0
24.89
2.23
27.12
75.43
0
99.92

11.84
16.15

16.84
12.91

15.4
9.45

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=BGV&type=cons_qua

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Mar '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

264.43
16.09
280.52
185.66
78.77
--------94.86
4.03
83.07
3.65
-79.42
26.88
-52.54
--52.54
----5.09
-10.31
200.35
1

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

52.98
23.66
-9.79

45.76
6.9
-3.05

40.25
18.31
-13.37

-11.2
2.66
15.32
17.98

4.63
8.47
6.85
15.32

-4.1
0.85
6
6.85

=BGV&type=cashflow

Mar '11 Dec '10


60.17
0.92
61.09
54.64
5.53
---------

51.12
0.8
51.92
35
16.12
---------

6.45
0.68
5.77
1.07
--

16.92
0.58
16.35
1.48
--

4.7
7.04
-2.34
--------

14.87
1.27
13.6
-----1.32
--

10.32
--

10.31
--

=BGV&type=quarterly

Jun '11 Mar '11


52.25
0.76
53.01
33.67
18.58
---------

60.17
0.92
61.09
54.64
5.53
---------

19.34
0.76
18.59
1.55
--

-17.04
3.45
13.59

------

6.45
0.68
5.77
1.07
4.7
7.04
-2.34

-----1.32 ---10.31
10.32
--1
1

12 mths 12 mths

6.45
6.31
6.45
6.31
0
0
0
0
55.43
17.22
0
0
61.88
23.53
12.23
7.63
0
0
12.23
7.63
74.11
31.16
Mar '08 Mar '07
12 mths 12 mths

21.3
6.6
14.7
0.04
0
19.13
54
4.1
77.23
13.62
1.9
92.75
0
23.87
9.52
33.39
59.36
0
74.1

19.12
3.67
15.45
0.14
0
3.4
27.05
2.68
33.13
7.52
1.44
42.09
0
22.51
4.01
26.52
15.57
0
31.16

1.76
9.6

1.12
37.31

=BGV&type=cons_quarterly

Mar '08 Mar '07


12 mths 12 mths
35.23
-0.98
-2

5.86
0.45
-2.65

4.85
1.88
4.12
6

-2.54
-4.74
8.87
4.12

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CCC01&type=cashflo

Mar '12 Dec '11 Sep '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

251.25
1.87
253.12
252.42
-1.17
---------

360.64
1.95
362.59
300.42
60.22
---------

0.7
43.56
-42.85
9.85
--

--------62.17
41.65
20.52
8.19

--52.7
-4.01
-48.69

--------

253.94
0.65
254.59
200.42
53.52

54.17
36.8
17.37
7.79
--

12.33
4.06
8.27
------

9.58
3.17
6.41
------

3.25
-25.45

--

25.45
--

10

2.74
-23.39
--

10

10

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CCC01&type=quarte

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Dec '11

280.6
1.65
282.25
254.43
26.17
---------

251.25
1.87
253.12
252.42
-1.17
---------

27.82
53.11
-22.46
9.91
--

--------

360.64
1.95
362.59
300.42
60.22
---------

0.7
43.56
-42.85
9.85
--

62.17
41.65
20.52
8.19
--

-32.37
-52.7
12.33
5.6
-4.01
4.06
-37.97 -48.69
8.27
2.82 -----------3.25
--25.45
25.45
25.45
--10
10
10

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

73.39
23.39
18.26
23.39
23.39
18.26
0
0
0
50
0
0
548.73 504.17 330.97
0
0
0
622.12 527.56 349.23
970.81 709.13 608.94
0
0
0
970.81 709.13 608.94
###
### 958.17
Jun '11 Jun '10 Jun '09
12 mths 12 mths 12 mths

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

483.58
128.34
355.24
19.61
237.08
###
322.6
5.59
###
279.82
44.42
###
0
721.68
24.15
745.83
981.01
0
###

498.32
124.6
373.72
9.65
150.16
868.44
156.06
15.25
###
229.97
61.73
###
0
609.93
18.37
628.3
703.15
0
###

399.98
83.83
316.15
9.91
49.7
340.81
349.66
12.64
703.11
308.23
72.1
###
0
489.14
11.89
501.03
582.41
0
958.17

Contingent Liabilities
Book Value (Rs)

41.51
244.61

264.92
225.56

274.69
191.26

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CCC01&type=cons_q

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Dec '11

277.09
-0.13
276.96
253.58
23.51
---------

246.16
2.18
248.34
250.76
-4.6
---------

23.38
61
-37.61
20.31
--

---------2.42
50.41
-52.83
6.82

--57.92
5.34

--

-59.65
-3.63

-63.26

-56.02

-63.26

-56.02

25.45

-4.79
-------

25.45
--

10

-4.79
---

-------

--

-2.71
2.08
--

---

-------

54.64
43.56
11.08
13.79
--

--

---

355.25
1.96
357.21
302.57
52.68

25.45
--

10

10

Jun '11
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Jun '10

###
4.17
###
###
224.82
---------

###
7.47
###
948.98
213.15
---------

228.99
116.46
131.85
37.93
--

220.62
73.52
147.09
45.53

93.92
51.08

101.56
39.2

42.84

62.36

42.84

62.36

18.31

41.03
-----

26.66
--

23.39
543.21
10

41.03
---

-----

--

56.37
15.34
--

---

-----

157.86
76.22
81.31
24.94
--

--

---

750.13
5.24
755.37
597.51
152.62
---------

--

--

Jun '09

22.47
--

23.39
505.92
10

18.26
330.82
10

Jun '11

Jun '10

Jun '09

12 mths 12 mths 12 mths


Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

102.89 108.28
56.8
-101.92
49.82 -124.21
-95.56 -202.56 -128.27
187.82
-9.66
15.25
5.59

144.98
-7.76
84.74
76.99

284.9
32.42
52.32
84.74

CC01&type=cashflow

Mar '11 Dec '10


265.44
268.6
2.38
0.91
267.82
269.5
208.15 211.47
57.29
57.13
----------------59.67
58.04
31.49
28.35
28.17
29.68
8.7
10.17
--19.47
19.51
6.41
14.45
13.06
5.06
----------5.59
2.16
--23.39
23.39
--10
10

CC01&type=quarterly

Sep '11 Mar '11


253.94 265.44
0.65
2.38
254.59 267.82
200.42 208.15
53.52
57.29
----------------54.17
59.67
36.8
31.49
17.37
28.17
7.79
8.7
--9.58
19.47
3.17
6.41
6.41
13.06
----------2.74
5.59
--23.39
23.39
--10
10

12 mths 12 mths

18.26
18.26
18.26
18.26
0
0
0
0
290.7 253.34
0
0
308.96
271.6
270.75 193.15
0
0
270.75 193.15
579.71 464.75
Jun '08 Jun '07
12 mths 12 mths

252.63
59.2
193.43
29.3
52.65
206.05
143.01
10.37
359.43
102.96
41.95
504.34
0
190.61
9.38
199.99
304.35
0
579.73

144.69
44.02
100.67
54.79
92.69
76.47
125.59
29.66
231.72
123.95
0
355.67
0
131.28
7.79
139.07
216.6
0
464.75

267.07
59.07
169.2 148.74

CC01&type=cons_quarterly

Sep '11 Jun '11


254.03
496.3
0.66
0.11
254.69 496.41
198.11 431.02
55.92
65.28
-----------19.33
----56.58
65.39
39.86
28.82
16.72
55.9
8.22
7.58
--8.5
48.32
3.17
24.05
--5.33
24.27
----5.33
24.27
--------2.28
10.38
--23.39
23.39
-543.21
10
10

Jun '08
533.26
7.95
541.2
440.47
92.79
--------100.74
32.86
67.68
15.47
-52.21
11.38
-40.83
--40.83
----22.36
-18.26
290.63
10

Jun '08

Jun '07

12 mths 12 mths
52.51
41.76
-50.75 -38.08
-42.15 -174.33
115.56 220.41
22.67
8
29.66
21.66
52.32
29.66

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CS18&type=cashflow

Mar '12 Dec '11 Sep '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

100.22
1.93
102.15
84.26
15.96
---------

82.48
1.63
84.11
68.82
13.66
---------

17.89
1.17
16.73
2.17
--

--------15.29
1.12
14.17
1.88

-14.56
5.27
9.29

------

12.29
4.34
7.95

7.34

6.28

6.33

6.05
--

6.33
--

11.32
3.67
7.65
------

--

--

14.03
0.82
13.2
1.88
--

------

--

73.29
2.33
75.61
61.59
11.7

6.33
--

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CS18&type=quarterl

Sep '12 Mar '12 Dec '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

111.38
1.66
113.04
92.95
18.43
---------

100.22
1.93
102.15
84.26
15.96
---------

20.09
1.64
18.46
2.01
--

--------17.89
1.17
16.73
2.17

-16.45
5.42
11.03

------

14.56
5.27
9.29

8.72

7.34

6.33

6.28
--

6.33
--

12.29
4.34
7.95
------

--

--

15.29
1.12
14.17
1.88
--

------

--

82.48
1.63
84.11
68.82
13.66

6.33
--

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

6.33
3.14
3.11
6.33
3.14
3.11
0
0
0
0
0
0
105.23
85.37
67.51
0
0
0
111.56
88.51
70.62
37.65
25.64
34.71
0.24
1.58
1.89
37.89
27.22
36.6
149.45 115.73 107.22
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

113.11
34.77
78.34
6.12
7.77
50.03
38.79
8.04
96.86
21.17
28.43
146.46
0
66.55
22.73
89.28
57.18
0.04
149.45

98.82
30.22
68.6
2.16
0
36.36
33.14
5.58
75.08
16.83
28.47
120.38
0
58.5
16.97
75.47
44.91
0.06
115.73

98.78
24.46
74.32
0.21
0
26.85
30.69
3.92
61.46
10.68
17.72
89.86
0
46.39
10.86
57.25
32.61
0.09
107.23

1.52
88.15

0.47
140.73

0.53
113.7

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CS18&type=cons_qu

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Data Not Available for Consolidated Yearly Results

Source : Dion Global Solutions Limited

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

41.18
20.86
-27.51

28.55
22.98
-1.25

19.04
17.56
-3.63

9.07
2.43
34.05
36.47

-9.32
12.41
21.64
34.05

-3.02
10.91
10.73
21.64

=CS18&type=cashflow

Jun '11

Mar '11

64.64
0.94
65.57
52.51
12.13
---------

75.47
2.48
77.95
63.11
12.36
---------

13.07
0.72
12.34
1.88
--

14.84
0.72
14.12
1.85
--

10.46
3.56
6.9
------

12.27
4.07
8.2
------

5.45
--

6.48
--

6.33
--

6.33
--

=CS18&type=quarterly

Sep '11 Jun '11


73.29
2.33
75.61
61.59
11.7
---------

64.64
0.94
65.57
52.51
12.13
---------

14.03
0.82
13.2
1.88
--

13.07
0.72
12.34
1.88
--

11.32
3.67
7.65
------

10.46
3.56
6.9
------

6.05
--

5.45
--

6.33
--

6.33
--

12 mths 12 mths

3.09
3.04
3.09
3.04
0.42
0.55
0
0
55.31 44.12
0
0
58.82 47.71
31.62 24.42
7.47
5.12
39.09 29.54
97.91 77.25
Mar '08 Mar '07
12 mths 12 mths

94.2
18.64
75.56
0.89
0
26.6
25.7
3.94
56.24
8.26
6.78
71.28
0
43.47
6.47
49.94
21.34
0.11
97.9

63.33
13.89
49.44
10.01
0
20.34
22.36
3.54
46.24
9.44
7.15
62.83
0
40.19
4.99
45.18
17.65
0.13
77.23

0.83
94.42

3.32
77.63

=CS18&type=cons_quarterly

Mar '08 Mar '07


12 mths 12 mths
14.38
10.2
-21.08

14.03
10.09
-22.08

10.92
0.04
10.69
10.73

20.07
8.08
2.61
10.69

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CL02&type=cashflow

Sep '11
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

193.69
0.01
193.7
126.43
67.26
--------67.27
10.8
56.48
13.99
-42.49
12.02
30.47
-----4.77
-63.82
-10

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CL02&type=quarterl

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Sep '11

180.58
3.76
184.34
113.4
67.18
---------

193.69
0.01
193.7
126.43
67.26
---------

70.94
16.8
54.15
16.76
--

67.27
10.8
56.48
13.99
--

37.39
12.41
24.98
------

42.49
12.02
30.47
------

3.91
--

4.77
--

63.82
--

63.82
--

10

10

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

63.82
63.82
34.12
63.82
63.82
34.12
0
0
0
0
0
0
812.81 757.84 444.36
0
0
0
876.63 821.66 478.48
410.86 360.63 296.88
0
0
17.13
410.86 360.63 314.01
###
### 792.49
Dec '11 Dec '10 Dec '09
12 mths 12 mths 12 mths

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

895.96
234.42
661.54
221.31
17.06
152.11
243.86
33.09
429.06
127.57
119.84
676.47
0
256.74
32.14
288.88
387.59
0
###

711.6
182.95
528.65
185.72
17.06
136.6
253.34
46.03
435.97
115.36
244.61
795.94
0
308.54
36.54
345.08
450.86
0
###

627.42
137.66
489.76
123.23
17.06
121.64
241.36
26.64
389.64
124.73
16.89
531.26
0
339.42
29.39
368.81
162.45
0
792.5

Contingent Liabilities
Book Value (Rs)

146
137.36

37.09
128.75

65.94
140.22

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CL02&type=cons_qu

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Dec '11

195.58
0.63
196.21
117.85
77.73
---------

180.97
5.76
186.73
134.81
46.16
---------

78.36
16.8
61.56
16.82
--

--------51.92
13.87
37.63
16.13

-44.74
12.41
32.33

--

--32.33

-----

21.69

5.07

3.4

63.82

5.43
--

63.82
--

10

34.63
-----

--

--

45.14
10.51
5.89
34.63
---

-----

--

64.26
10.41
59.74
14.6

21.5
-0.19
-0.44
21.69

----

186.84
1.08
187.92
123.66
63.18

63.82
--

10

10

Dec '11 Dec '10 Dec '09


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

738.77
1.35
740.11
447.57
291.2
---------

753.43
14.33
767.77
485.55
267.88
---------

292.55
34.28
204.53
54.68
--

746.57
12.83
759.4
529.93
216.64
---------

282.21
36.2
207.19
46.72
--

229.47
40.96
188.51
44.81
--

149.85 160.47
143.7
23.59
19.03
13.34
-1.61 --126.26 141.44 130.36
------126.26 141.44 130.36
------------19.78
22.16
38.2
---63.82
63.82
34.12
988.3 850.76 476.08
10
10
10

Dec '11 Dec '10 Dec '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

94.92
97.73 102.27
102.21 110.24 187.37
-225.73 -143.99 -103.74
-14.19
-137.71
290.64
152.93

280.86
247.11
43.53
290.64

-56.76
26.87
16.67
43.53

L02&type=cashflow

L02&type=quarterly

12 mths 12 mths

89.69
89.69
89.69
89.69
0
0
0
0
336.85
225.5
0
0
426.54 315.19
312.56 203.34
18.15
22.21
330.71 225.55
757.25 540.74
Dec '08 Dec '07
12 mths 12 mths

585.45
92.91
492.54
73.54
16.42
104.77
267.69
16.67
389.13
73.27
0
462.4
0
244.71
42.92
287.63
174.77
0
757.27

357.82
58.43
299.39
112.41
12.77
57.43
266.8
14.26
338.49
35.83
0
374.32
0
221.6
36.55
258.15
116.17
0
540.74

26.3
47.56

86.25
35.14

L02&type=cons_quarterly

Sep '11 Jun '11


204.57 191.99
0.01 -204.58 191.99
133.71 127.62
70.86
64.37
----------------70.87
64.37
10.8
6.71
60.07
57.65
14.07
13.22
--46
44.43
11.99
6.71
--34.01
37.72
----34.01
37.72
--------5.33
5.91
--63.82
63.82
--10
10

Dec '08 Dec '07


12 mths 12 mths
145.55 113.66
171.52
38.47
-205 -137.8
35.89
2.4
14.26
16.67

37.16
-62.17
76.43
14.26

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=HCC&type=cashflow

Mar '12 Sep '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

###
28.11
###
###
87.84
---------

--------115.95
150.94
-34.98
40.23

--

--75.21
-21.04
-54.17

--------

-------60.66

--

-1

Jun '11

828.58 1,057.71
1.2
0.95
829.78 1,058.66
739.08
920.02
89.5
137.69
--------90.7
138.64
107.45
93.25
-16.75
45.38
41.4
39.23
--58.15
6.15
-17.61
3.28
-40.54
2.87
-----0.05
-60.66
60.66
-1
1

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=HCC&type=quarterly

Sep '12 Jun '12


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12

865.56
969.44 1,155.67
31.16
45.94
28.11
896.72 1,015.38 1,183.78
753.49
900.37 1,067.83
112.07
69.07
87.84
---------------2.17
9.54 -------143.23
115.01
115.95
130.07
128.2
150.94
15.33
-3.65
-34.98
39.81
40.53
40.23
----24.48
-44.18
-75.21
-6.61
-13.19
-21.04
-17.87
-30.99
-54.17
---------------------60.66
60.66
60.66
---1
1
1

12 mths 12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

60.67
60.66
30.33
60.67
60.66
30.33
0
0
0
0
0
0
### 1,461.53 1,486.85
0
0
0
### 1,522.19 1,517.18
### 1,535.27
963.03
### 1,936.12 1,551.67
### 3,471.39 2,514.70
### 4,993.58 4,031.88
Mar '12 Mar '11 Mar '10
12 mths 12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

12 mths

###
937.94
###
28.05
584.74
###
###
159.93
###
###
0.04
###
0
###
45.65
###
###
0
###

1,987.49
803.21
1,184.28
25.69
531.32
4,499.05
2.71
167.37
4,669.13
1,407.12
26.28
6,102.53
0
2,779.64
70.6
2,850.24
3,252.29
0
4,993.58

12 mths

1,814.18
664.49
1,149.69
34.85
408.69
3,565.22
2.65
176.28
3,744.15
920.65
12.04
4,676.84
0
2,047.24
190.95
2,238.19
2,438.65
0
4,031.88

### 1,188.83 1,279.12


21.43
25.1
50.03

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=HCC&type=cons_qua

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Mar '12 Mar '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '10

### 7,152.55 3,975.19


89.06
50.94
14.74
### 7,203.49 3,989.93
### 6,554.40 3,449.45
481.14
598.15
525.74
----------------7.97
119.27 -------570.2
649.09
540.48
832.52
495.87
276.36
-494.83
272.48
264.12
261.79
215.69
140.47
----756.62
56.79
123.65
-158.75
103.31
122.17
----597.87
-46.52
1.48
71.69
7.68
4.58
-3.92
-25.78
-0.26
-530.1
-64.62
5.81
--------------0.05
---60.66
60.65
30.32
700.22 1,133.28
127.68
1
1
1

Net Profit Before Tax


Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

Mar '12 Mar '11

Mar '10

12 mths 12 mths

12 mths

-318.48
80.12
-462.08

111.67
100.28
-695.85

121.84
56.75
-414.43

374.57
-7.39
167.36
159.97

600.9
5.33
188.32
193.65

392.13
34.45
153.87
188.32

CC&type=cashflow

Mar '11 Dec '10


### 1,008.59
13.43
-5.63
### 1,002.96
###
876.57
166.21
132.02
----------------179.64
126.39
90.28
74.82
89.37
51.57
43.97
38.18
--45.4
13.39
22.79
5.45
22.61
7.94
----------0.37
0.13
--60.66
60.66
--1
1

CC&type=quarterly

Sep '11 Jun '11


828.58 1,057.71
1.2
0.95
829.78 1,058.66
739.08
920.02
89.5
137.69
----------------90.7
138.64
107.45
93.25
-16.75
45.38
41.4
39.23
---58.15
6.15
-17.61
3.28
-40.54
2.87
-----------0.05
--60.66
60.66
--1
1

12 mths 12 mths

25.63
25.63
25.63
25.63
15.19
15.19
0
0
964.03
963.24
0
0
### 1,004.06
904.1
520.75
### 1,324.11
### 1,844.86
### 2,848.92
Mar '09 Mar '08
12 mths 12 mths

###
554.65
###
46.44
365.5
###
4.71
145.13
###
568.79
8.74
###
0
###
165.08
###
###
0
###

1,409.73
456.63
953.1
67.5
295.54
2,143.87
4.45
249.54
2,397.86
305.42
14.81
2,718.09
0
1,138.75
46.56
1,185.31
1,532.78
0
2,848.92

###
38.62

800.05
38.59

CC&type=cons_quarterly

Mar '09 Mar '08


### 2,994.68
11.27
40.05
### 3,034.73
### 2,654.67
500.15
340.01
----------------511.42
380.06
236.44
148.28
274.98
231.79
125.91
97.4
--149.07
134.39
49.54
47.73
--99.53
86.66
-40.29
2.27
--59.24
88.92
--------3.88
3.38
--25.63
25.63
830.56
830.56
1
1

Mar '09 Mar '08


12 mths 12 mths
164.55
104.56
-308.26

156
183.19
-287.99

93.22
-110.48
264.15
153.67

160.79
55.98
207.36
263.34

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=HDI&type=cashflow

Mar '12 Dec '11 Sep '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

167.17
41.64
208.81
37.04
130.13
---------

89.84
42.42
132.26
81.5
8.34
---------

171.77
146.57
25.2
2.11
--

--------50.76
19.46
31.3
2.15

-23.09
-73.58
96.67

------

29.15
5.25
23.9

2.31

0.57

419

1.37
--

419
--

10

80.22
22.92
57.3
------

--

--

101.18
18.87
82.31
2.09
--

------

--

147.67
38.5
186.17
84.99
62.68

419
--

10

10

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=HDI&type=quarterly

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Dec '11

190.9
26.82
217.72
-64.48
255.38
---------

167.17
41.64
208.81
37.04
130.13
---------

282.2
136.58
145.62
1.96
--

--------171.77
146.57
25.2
2.11

-143.66
20.19
123.47

------

23.09
-73.58
96.67

2.95

2.31

419

0.57
--

419
--

10

29.15
5.25
23.9
------

--

--

50.76
19.46
31.3
2.15
--

------

--

89.84
42.42
132.26
81.5
8.34

419
--

10

10

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

415 358.84 275.49


415 358.84 275.49
259.2
78
0
0
0
0
###
###
###
0
0
0
###
###
###
###
###
###
0
0
50
###
###
###
###
###
###
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

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

188.39
10.68
177.71
91.07
785.95
###
342.85
28.12
###
###
197.89
###
0
###
137.91
###
###
0
###

190.53
9.83
180.7
###
596.48
###
200.72
297.33
###
###
490.05
###
0
808.41
421.69
###
###
0
###

62.93
4.89
58.04
###
302.92
###
165.4
22.41
###
885.2
52.76
###
0
614.45
287.37
901.82
###
0
###

Contingent Liabilities
Book Value (Rs)

209.84
225.97

436.45
196.18

108.1
162.17

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=HDI&type=cons_qua

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Dec '11

201.16
9.42
210.58
-89.28
290.44
---------

625.12
24.67
649.79
212.24
412.88
------

422.57
17.75
440.32
265.46
157.11

------7.82 -----299.86 437.55 174.86


154.08 168.16
19.47
145.78 261.57 155.39
20.96
21.51
21.55
---124.82 240.06 133.84
19.45 -75.18 -21.95
---105.37 315.24 155.79
--0.02
0.01
0.01
0.29 -105.38 315.51
155.8
------------2.51
7.52
3.72
---419
419
419
---10
10
10

Mar '12 Mar '11 Mar '10


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

###
51.25
###
500.52
###
---------

###
49.89
###
746.52
###
------

###
34.51
###
712.86
789.26
------

-4.5
--###
624.94
924.38
85.83

--

###
83.63
###
83.76
--

838.55
29.04

-5.64
--823.77
46.18
771.95
72.4
--

982.42 699.55
159.12 132.97
-0.95 -809.51
823.3 566.58
0.03
-0.57
-0.01
0.29
-0.02 -809.83 822.71 566.57
------------19.32
19.84
15.79
---419
415 358.84
###
###
###
10
10
10

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

1054.03 735.28
### -910.34
-215.23 -260.37

815.33
###
-50.44

1684.37 1882.93 897.47


-561.38 712.22 -274.24
787.39
75.17
349.4
226.01 787.39
75.17

HDI&type=cashflow

Jun '11

Mar '11

502.18
37.26
539.44
236.35
265.83
---------

523.71
23.92
547.63
268.13
255.58
---------

303.09
279.5
18.07
18.09
285.02 261.41
2.09
2.23
--282.93 259.18
73.86
61.86
209.07 197.32
----------5.04
4.75
--415
415
--10
10

HDI&type=quarterly

Sep '11 Jun '11


147.67
38.5
186.17
84.99
62.68
---------

502.18
37.26
539.44
236.35
265.83
---------

101.18 303.09
18.87
18.07
82.31 285.02
2.09
2.09
--80.22 282.93
22.92
73.86
57.3 209.07
----------1.37
5.04
--419
415
--10
10

12 mths 12 mths

214.27
180
214.27
180
0
0
0
0
### 546.83
0
0
### 726.83
### 375.68
###
0
### 375.68
###
###
Mar '08 Mar '07
12 mths 12 mths

55.31
2.61
52.7
###
212.56
###
55.82
19.31
###
461.78
330.09
###
0
493.54
171.14
664.68
###
1.54
###

24.86
1.27
23.59
80.46
165.04
###
310.26
4.78
###
179.34
0
###
0
722.78
91.99
814.77
832.12
1.31
###

0
169.75

87.58
40.38

HDI&type=cons_quarterly

Sep '11 Jun '11


440.71
9.38
450.09
208.65
232.06
---------

511.81
10.26
522.07
218.22
293.59
---------

241.44 303.85
19.11
19.24
222.33 284.61
21.43
21.34
--200.9 263.27
52.35
73.87
--148.55
189.4
-0.03
--148.55 189.43
--------3.55
4.56
--419
415
--10
10

Mar '09 Mar '08


###
###
53.98
52.92
###
###
948.72 688.24
779.72
###
----------10.94 -----833.7
###
58.17 140.78
884.96
###
4.08
2.23
--880.88
###
94.34
192.2
109.43 -786.54
###
-0.01 ---786.53
###
--------28.55
65.8
--275.49 214.27
###
###
10
10

Mar '08 Mar '07


12 mths 12 mths
1602.14 618.19
### -138.79
-45.11 -70.33
4323.84 174.15
344.62 -34.96
4.78
39.75
349.4
4.78

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IID01&type=cashflow

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IID01&type=quarterl

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

622.21
21.31
643.52
550.55
71.66
--------

-----------

Mar '12
479.18
80.87
560.05
427.98
51.2

------15.76 ---92.97 132.07


39.88
17.65
37.33 114.42
--37.33 114.42
12.67
37.33 101.75
-----1.12
3.06
-332.36 332.36
-10
10

12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

12 mths

332.36 332.36
332.36 332.36
0
0
0
0
1,078.50
###
0
0
1,410.86
###
740.91 653.79
500
0
1,240.91 653.79
2,651.77
###
Mar '11 Mar '10
12 mths

12 mths

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

0
0
0
0
982.27
0
116.95
54
170.95
1,289.91
840.29
2,301.15
0
580.68
50.96
631.64
1,669.51
0
2,651.78

0
0
0
0
936.87
0
0.09
33.97
34.06
###
233.57
###
0
506.61
50.38
556.99
###
0
###

Contingent Liabilities
Book Value (Rs)

3,348.62
42.45

###
41.24

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IID01&type=cons_qu

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12

979.78
848
32.47
33.18
1,012.26 881.19
554.3 467.14
425.48 380.86
----------------457.95 414.04
154.02 149.96
303.94 264.09
108.6 101.56
--195.34 162.53
55.68
45.18
--139.66 117.35
2.18
3
--141.84 120.35
--------4.2
3.53
--332.36 332.36
--10
10

Mar '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '11

3,130.70
###
125.22
64.49
3,255.92
###
1,757.21
###
1,373.49
###
----------------1,498.71
###
550.5 357.21
948.21 801.21
297.01 225.37
--651.2 575.84
155.19 111.75
--496.01 464.09
-0.01 -11.71
--496 452.38
--------14.92
13.96
--332.36 332.36
2,524.27
###
10
10

Net Profit Before Tax


Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

Mar '11

Mar '10

12 mths

12 mths

102.3
-38.1
-462.3

54.97
220.42
-680.9

513.18
12.79
42.11
54.9

500.17
39.69
2.42
42.11

c_did=IID01&type=cashflow

c_did=IID01&type=quarterly

Dec '11 Sep '11 Jun '11


459.6
21.09
480.69
409.56
50.04

132.92 178.64
23.09
21.1
156.01 199.74
118.08 155.98
14.84
22.66
------------------------71.13
37.93
43.76
19.06
22.06
17.91
52.07
15.86
25.86
------52.07
15.86
25.86
16.37
5.21
8.04
35.7
10.65
17.82
---------------1.07
0.32
0.54
---332.36 332.36 332.36
---10
10
10

12 mths 12 mths 12 mths

332.36 332.36 247.27


332.36 332.36 247.27
0
0
0
0
0
0
###
###
15.27
0
0
0
###
### 262.54
137.18
16.88
1.48
0
0 276.64
137.18
16.88 278.12
###
### 540.66
Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths

0
0
0
0
855.02
0
0
0.36
0.36
447.55
220.63
668.54
0
4.86
16.96
21.82
646.72
0
###
###
41.06

0
0
0
0
609.03
0
0.07
14.04
14.11
465.95
294.7
774.76
0
6.65
1.88
8.53
766.23
0
###

0
0
0
0
268.23
0
0.83
0.44
1.27
7.11
263.7
272.08
0
15.57
1.64
17.21
254.87
17.56
540.66

802.97
560.5
40.87 106.18

c_did=IID01&type=cons_quarterly

Dec '11 Sep '11 Jun '11


745.48
33.76
779.23
403.79
341.69
---------

735.88
30.07
765.95
414.4
321.48
---------

375.45
141.96
233.48
72.37

801.33
28.22
829.55
471.89
329.44
---------

351.55 357.66
141.15 117.43
210.41 240.23
62.85
60.23
---161.11 147.56
180
29.07
36.69
44.26
---132.04 110.87 135.74
-0.64
-0.81
-1.56
---131.39 110.06 134.19
------------3.97
3.34
4.08
---332.36 332.36 332.36
---10
10
10

Mar '10 Mar '09 Mar '08


###
48.95
###
905.8
799.05
---------

991.88
29.6
###
554.49
437.39
---------

848
249.39
598.62
181.91
--

--------466.99
137.66
329.33
114.38

-416.71
13.36

732.71
52.03
784.73
320.82
411.89

463.92
195.75
268.16
101.61
--

214.95 166.55
37.78
39.98
---403.35 177.17 126.57
-17.95
-1.32 -12.64
---385.41 175.85 113.93
------------12.14
5.33
3.81
---332.36 332.36 332.36
--###
10
10
10

Mar '09 Mar '08 Mar '07


12 mths 12 mths 12 mths
57.91
6
8.53
-8.61
-8.4
-1.71
-83.51 -782.91 -389.25
80.51
-11.61
14.04
2.42

804.9
13.59
0.44
14.04

381.6
-9.37
9.81
0.44

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IRE01&type=cashflow

Mar '12 Dec '11 Sep '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

31.54
30.34
61.88
25.44
6.1
---------

48.26
8.46
56.72
14.81
33.45
---------

36.44
31.64
4.8
0.83
--

--------41.91
31.26
10.65
0.78

-3.97
0.76
3.21

------

9.87
3.19
6.68

0.07

0.15

94.8

0.02
--

90.56
--

1.24
0.48
0.76
------

--

--

33.08
31.05
2.04
0.8
--

------

--

25.08
26.68
51.77
18.68
6.4

80.58
--

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IRE01&type=quarter

Sep '12 Jun '12


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12

72.41 179.67
31.68
32.79
104.09 212.46
15.93
64.91
56.48 114.76
------------------------88.16 147.55
31.71
31.8
56.44 115.76
0.81
0.82
---55.63 114.94
16.37
25.55
39.26
89.39
---------------0.91
1.94
---86.4
91.95
---2
2

31.54
30.34
61.88
25.44
6.1

36.44
31.64
4.8
0.83
3.97
0.76
3.21

0.07
94.8
2

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

80.45
80.31 189.04
80.45
80.31
51.5
109.19
0.03
232.2
0
0 137.54
###
###
###
0
0
0
###
###
###
###
0.62
1.84
128.02 111.38
###
###
112
###
###
###
###
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

26.71
11.09
15.62
0.44
###
12.88
33.23
32.94
79.05
###
32.8
###
0
24.22
14.77
38.99
###
0
###

25.11
8.21
16.9
0
###
0
10.18
0.36
10.54
###
155
###
0
32.8
0.97
33.77
###
0
###

24.64
5.35
19.29
0
###
0
10.73
9.28
20.01
###
0
###
0
18.79
6.56
25.35
###
0
###

### 625.71
147.68 159.74

919.94
138.14

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IRE01&type=cons_qu

Sep '12 Jun '12


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12

342.3 214.67 445.24


8.27
7.19
7.9
350.57 221.86 453.14
221.42 135.54 339.43
120.88
79.13 105.81
------------------------129.15
86.32 113.71
69.7
43.86
47.47
59.46
42.46
66.25
5.3
5.29
5.43
---54.16
37.17
60.82
17.71
8.5
3.04
---36.45
28.67
57.78
4.64
9.91
4.4
-8.85
-0.83
-6.15
32.24
37.75
56.03
------------0.84
0.62
1.22
---86.4
91.95
94.8
---2
2
2

Mar '12 Mar '11 Mar '10


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

###
### 129.36
95.15
63.09 169.88
###
### 299.23
###
### 236.54
372.91 322.97 -107.18
------------------------468.06 386.06
62.7
228.56
60.94
9.68
253.26 325.13
53.02
20.94
18.39
12.57
---232.32 306.74
40.45
64.13 129.33
33.7
---168.19 177.41
6.75
-10.01 -17.65 -22.77
7.64 --165.82 159.76 -16.02
------------3.55
4.41
0.17
---94.8
80.45
80.31
###
###
###
2
2
2

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

67.9
21.64
###

25.6
-25.25
-209.2

23.42
-1.06
###

1563.43 1150.82 862.25


-859.92 916.38 -250.86
925.66
9.28 260.14
65.74 925.66
9.28

RE01&type=cashflow

Jun '11

Mar '11

34.18
14.96
49.13
13.24
20.94
---------

54.14
-7.8
46.34
16.9
37.24
---------

35.9
32.22
3.69
0.78
--

-2.91
0.93
1.98

------

29.44
40.94
-11.5
0.76
-12.26
-4.11
-8.15

-----0.05 ---80.46
80.45
-###
2
2

RE01&type=quarterly

Dec '11 Sep '11


48.26
8.46
56.72
14.81
33.45
---------

25.08
26.68
51.77
18.68
6.4
---------

41.91
31.26
10.65
0.78
--

33.08
31.05
2.04
0.8
--

9.87
3.19
6.68
------

1.24
0.48
0.76
------

0.15
--

0.02
--

90.56
--

80.58
--

12 mths 12 mths

185.71 332.18
48.17
35.94
277.2
11.51
137.54 296.24
### 495.77
0
0
### 839.46
2.24
0.92
0
0
2.24
0.92
### 840.38
Mar '08 Mar '07
12 mths 12 mths

20.77
2.8
17.97
0.5
###
0
25.76
6.52
32.28
###
253.62
###
0
6.38
417.57
423.95
###
0
###

16.15
0.71
15.44
0.07
467.03
0
3.52
17.64
21.16
218.48
563.54
803.18
0
439.23
6.1
445.33
357.85
0
840.39

525.34
100.62

60.08
29.59

RE01&type=cons_quarterly

Dec '11 Sep '11


356.47
20.85
377.32
253.37
103.1
---------

332
35
367.01
229.45
102.55
---------

123.95
49.38
74.57
5.23
--

137.55
72.37
65.19
5.52
--

69.34
28.53
--

59.67
21.28
--

40.81
0.97
--

38.39
1
--

41.78
-----

39.39
-----

0.9
--

0.95
--

90.56
--

80.58
--

Mar '09 Mar '08


208.62
231.31
439.92
265.62
-57
---------

140.65
624
764.65
142.62
-1.97
---------

174.31
24.43
149.88
10.83
--

622.03
52.24
569.79
3.32
--

139.05
69.82
--

566.47
159.77
--

69.23
-39.75
--

406.7
-6.46
--

29.48
-----

400.24
-----

2.69
--

16.89
--

51.5
###
2

48.17
###
2

Mar '08 Mar '07


12 mths 12 mths
603.29
-150.36
-2155.1

18.65
-4.62
38.16

1934.38
-371.08
631.22
260.14

597.68
631.22
0
631.22

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IFS03&type=cashflow

Mar '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Dec '11

799.25
12.3
811.55
151.74
647.51
---------

735.43
10.16
745.59
102.71
632.72
---------

659.81
423.16
236.65
2.01
--

642.88
405.1
237.79
1.96
--

234.64
36.24
198.4
------

235.83
56.82
179.01
------

6.36
--

5.75
--

62.36
--

62.28
--

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IFS03&type=quarter

Sep '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Jun '12

803.4
9.32
812.72
99.62
703.78
---------

739.27
14.38
753.64
106.8
632.47
---------

713.1
461.29
251.81
2.73
--

646.85
402.15
244.69
1.94
--

249.08
48.34
200.74
------

242.75
54.64
188.11
------

6.43
--

6.03
--

62.41
--

62.4
--

12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

62.36
62.2
62.36
62.2
0
0.27
0
0
4,211.19 4,089.69
0
0
4,273.55 4,152.16
###
###
1,990.30 2,047.62
###
###
###
###
Mar '12 Mar '11
12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

12 mths

12 mths

76.17
67.35
38.35
31.27
37.82
36.08
76.39
1.56
2,486.93 3,465.27
0
0
20.41
0.96
3,124.43 1,512.31
3,144.84 1,513.27
###
###
975.35
414.19
###
###
0
0
6,534.49
398.83
928.6
589.2
7,463.09
988.03
###
###
0
0
###
###
305.61
137.06

4.21
133.5

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IFS03&type=cons_qu

Sep '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Jun '12

1,172.82 1,039.53
11.16
16.9
1,183.98 1,056.44
126.39
128.23
1,046.43
911.3
----------------1,057.59
928.2
665.4
574.03
392.18
354.18
3.05
2.24
--389.13
351.94
85.54
84.29
--303.59
267.65
-4.48
-2.55
0.02
0.03
299.14
265.12
--------9.73
8.58
--62.41
62.4
4,998.13 5,040.04
2
2

Mar '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '11

3,386.75 2,472.71
64.44
37.25
3,451.20 2,509.96
595.23
608.01
2,791.52 1,864.70
----------------2,855.96 1,901.95
1,920.06
899.47
1,331.04 1,002.47
9.1
10.99
--1,321.94
991.48
315.57
240.56
--1,006.37
750.92
-8.33
-8.17
0.1 -998.14
742.75
--------32.28
24.15
--62.36
62.2
4,843.10 4,477.58
2
2

Net Profit Before Tax


Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

Mar '12

Mar '11

12 mths

12 mths

932.37
-1212.55
-863.21

790.87
-5888
797.92

2532.88
457.12
4426.87
4883.99

9227.52
4137.44
289.43
4426.87

_did=IFS03&type=cashflow

Sep '11

Jun '11

712.22
13.72
725.93
122.54
589.68
---------

Mar '11

682.35
24.59
706.94
127.24
555.11
---------

603.4
376.06
227.34
1.99
--

--------579.7
341.19
238.52
1.96

-225.35
54.56
170.79

------

236.56
60.96
175.6

5.49

5.64

62.24

5.11
--

62.23
--

135.09
-23.71
158.8
------

--

--

409.68
271.78
137.89
2.8
--

------

--

590.08
9.19
599.27
189.59
400.49

62.2
4,089.69
2
2

_did=IFS03&type=quarterly

Mar '12

Dec '11

799.25
12.3
811.55
151.74
647.51
---------

Sep '11

735.43
10.16
745.59
102.71
632.72
---------

659.81
423.16
236.65
2.01
--

--------642.88
405.1
237.79
1.96

-234.64
36.24
198.4

------

235.83
56.82
179.01

6.36

5.75

62.36

5.49
--

62.28
--

225.35
54.56
170.79
------

--

--

603.4
376.06
227.34
1.99
--

------

--

712.22
13.72
725.93
122.54
589.68

62.24
--

12 mths

12 mths

12 mths

61.98
207.59
207.55
61.98
50.73
50.69
0
0
0
0
156.87
156.87
3,992.22 2,999.41 2,886.14
0
0
0
4,054.20 3,207.00 3,093.69
3,613.87 4,062.56 3,559.57
3,332.00 2,308.00 7,338.00
6,945.87 6,370.56
###
### 9,577.56
###
Mar '10 Mar '09 Mar '08
12 mths

12 mths

12 mths

62.87
22.88
39.99
0.29
1,002.21
0
13.83
281.43
295.26
9,996.84
754.34
###
0
700.46
388.39
1,088.85
9,957.59
0
###

55.55
15.7
39.85
1.04
1,373.75
0
0.65
70.54
71.19
6,333.38
2,180.93
8,585.50
0
208.24
214.34
422.58
8,162.92
0
9,577.56

52.41
9.31
43.1
1.81
310.61
0
7.32
3,408.31
3,415.63
7,909.56
3,531.78
###
0
783.4
437.84
1,221.24
###
0
###

0.1
130.83

584.6
120.26

543.34
115.88

_did=IFS03&type=cons_quarterly

Mar '12

Dec '11

Sep '11

1,108.63
962.2
896.17
13.07
9.64
16.52
1,121.70
971.83
912.7
183.62
123.05
143.91
925.01
839.15
752.26
------------------------938.08
848.79
768.78
560.58
511.6
455.22
377.5
337.18
313.56
2.35
2.23
2.32
---375.15
334.95
311.24
72.14
84.88
79.86
---303.01
250.07
231.38
-0.45
-2.66
-2.76
0.03 --302.59
247.41
228.62
------------9.72
8.03
7.43
---62.36
62.28
62.24
4,843.10 4,843.22 4,640.13
2
2
2

Mar '10

Mar '09

Mar '08

1,625.65 2,003.09 1,686.25


9.39
2.7
2.52
1,635.04 2,005.79 1,688.76
571.2
791.86
458.31
1,054.45 1,211.23 1,227.94
------------------------1,063.84 1,213.93 1,230.46
598.08 1,028.66
392.26
465.77
185.27
838.2
8.44
7.81
7.16
---457.33
177.46
831.04
149.85
71.5
250.4
---307.48
105.96
580.64
-6.18
-6.51
-6.25
---301.3
99.45
574.39
------------9.92
4.18
22.91
---61.98
50.73
50.69
4,248.09 3,219.14 3,198.22
2
2
2

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

394.25
-2914.37
509.41

246.9
566.86
830.27 -4471.37
-360.44
-14.95

1334.73 -4449.33 10797.13


-1070.24 -3979.5 6310.81
1359.67 6940.09
629.28
289.43
2960.6 6940.09

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IB04&type=cashflow

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IB04&type=quarterly

Sep '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Jun '12

3,410.38 3,373.80
363.38
222.7
3,773.76 3,596.50
778.59
681.33
2,631.79 2,692.47
----------1.17 -----2,995.17 2,915.17
2,290.09 2,220.65
706.25
694.54
----706.25
694.54
209.57
232.79
496.68
461.75
----------11.56
10.74
--429.77
429.77
8,817.49 8,807.63
10
10

12 mths
Capital and Liabilities:
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Net Worth
Deposits
Borrowings
Total Debt
Other Liabilities & Provisions
Total Liabilities

12 mths

829.77
829.77
429.77
429.77
0
0
400
400
8,807.63 7,496.77
1,164.03 1,194.56
### 9,521.10
###
###
4,872.86 2,100.37
###
###
4,941.10 4,292.65
###
###
Mar '12 Mar '11
12 mths

12 mths

Assets
Cash & Balances with RBI
Balance with Banks, Money at Call
Advances
Investments
Gross Block
Accumulated Depreciation
Net Block
Capital Work In Progress
Other Assets
Total Assets

6,318.87
2,494.49
###
###
2,535.89
910.47
1,625.42
5.27
2,675.52
###

Contingent Liabilities
Bills for collection
Book Value (Rs)

###
###
6,734.57 5,697.00
214.94
184.44

6,877.94
1,684.37
###
###
2,352.44
801.71
1,550.73
55.31
1,516.29
###

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IB04&type=cons_qua

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Mar '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '11

### 9,362.76
1,194.71 1,188.06
###
###
3,397.19 2,577.54
8,830.53 6,785.22
----------------### 7,973.28
7,806.36 5,320.03
2,271.21 2,653.25
----2,271.21 2,653.25
524.62
925.1
--1,746.59 1,728.15
-0.04
3.49
19.28
13.77
1,765.83 1,745.41
--------40.64
40.21
--429.77
429.77
8,916.54 7,661.97
10
10

Net Profit Before Tax


Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

Mar '12

Mar '11

12 mths

12 mths

1746.97
-1957.18
-144.71

1714.07
-193.09
-127.55

2352.94
251.05
8562.31
8813.36

769.75
449.11
8113.2
8562.31

sc_did=IB04&type=cashflow

sc_did=IB04&type=quarterly

Mar '12

Dec '11

Sep '11

3,191.06 3,224.01 3,034.82


306.97
281.25
342.32
3,498.03 3,505.26 3,377.13
1,154.14
775.84
777.14
2,036.92 2,448.17 2,257.68
----------------52.33 -------2,343.89 2,729.42 2,600.00
2,108.46 2,053.98 1,899.45
235.43
727.77
700.54
------235.43
727.77
700.54
-109.99
201.84
231.85
345.42
525.93
468.69
---------------8.04
12.24
10.91
---429.77
429.77
429.77
8,807.63 7,496.77 7,496.77
10
10
10

12 mths

12 mths

12 mths

829.77
829.77
829.77
429.77
429.77
429.77
0
0
0
400
400
400
6,217.25 5,050.53 4,165.78
1,225.09 1,255.62
215.23
8,272.11 7,135.92 5,210.78
###
###
###
957.36
530.78 1,283.24
###
###
###
3,932.19 3,873.22 2,967.72
###
###
###
Mar '10 Mar '09 Mar '08
12 mths

7,060.72
1,052.48
###
###
2,269.20
711.65
1,557.55
22.01
1,282.10
###

12 mths

12 mths

6,211.58 6,432.94
472.24
339.88
###
###
###
###
2,194.17 1,050.72
604.52
516.87
1,589.65
533.85
4.57
5.42
1,577.85 1,441.81
###
###

###
### 9,873.25
5,382.92 4,882.79 2,862.69
154.66
127.52
106.93

sc_did=IB04&type=cons_quarterly

Mar '10

Mar '09

Mar '08

7,845.02 6,833.16 5,212.24


1,192.29 1,046.03 1,056.21
9,037.31 7,879.19 6,268.45
2,128.86 1,868.04 1,829.04
5,716.16 4,965.12 3,383.20
------------------------6,908.45 6,011.15 4,439.41
4,547.89 4,216.04 3,154.92
2,360.56 1,795.11 1,284.49
------2,360.56 1,795.11 1,284.49
802.44
549.23
234.73
---1,558.12 1,245.88 1,049.76
1.97
2.54
-6.64
9.72
6.73 -1,569.81 1,255.15 1,043.12
------------36.25
28.99
24.43
---429.77
429.77
429.77
6,357.88 5,178.77 4,203.90
10
10
10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

0
382.66
-99.06

1008.74
2238.64
-95.28

0
-554.69
-101.89

-372.61
-89
6772.82
6683.82

-188.28
1955.07
4817.75
6772.82

666.98
10.4
4807.35
4817.75

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=LP02&type=cashflow

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=LP02&type=quarterly

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

116.43
0.63
117.07
105.8
10.63
--------

--

--------

Mar '12 Sep '11

149.57 110.39
1.89 -151.47 110.39
123.32
92.32
26.25
18.07
----------2.62 ------11.26
28.14
18.07
3.64
2.27
1.84
10.24
25.65
16.28
0.96
0.93
0.47
--9.28
24.72
15.81
3.01
8.03
5.13
6.27
16.69
10.68
-0.22
0.04
--------4.34
11.56
7.39
--14.44
14.44
14.44
--10
10
10

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

19.44
19.44
14.44
14.44
14.44
9.44
0
0
0
5
5
5
72.28
40.98
33
0
0
0
91.72
60.42
47.44
59.42
38.47
34.11
2.68
1.17
1.21
62.1
39.64
35.32
153.82 100.06
82.76
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

52.85
22.57
30.28
7.43
2.99
89.04
62.59
18.91
170.54
22.5
13.72
206.76
0
81.4
12.28
93.68
113.08
0.05
153.83

41.89
19.79
22.1
1.69
2.94
100.05
27.9
1.91
129.86
22.33
8.37
160.56
0
84.07
3.69
87.76
72.8
0.52
100.05

32.92
17.63
15.29
2.59
1.13
36.64
109.44
7.95
154.03
15.34
12.57
181.94
0
107.61
11.53
119.14
62.8
0.96
82.77

9.88
60.06

3.57
38.38

2.5
44.97

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=LP02&type=cons_qu

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Mar '09
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

306.24
0.46
306.69
268.06
38.18
------0.37
--38.64
5.4
32.52
2.08
-30.44
10.88
-0.02
19.56
--19.56
----20.72
-9.44
34.07
10

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

35.19
26.66
-15.91

6.48
-6.86
-9.37

19.43
5.94
-3.46

11.6
22.35
10.28
32.63

6
-10.24
20.52
10.28

9.41
11.89
8.63
20.52

=LP02&type=cashflow

=LP02&type=quarterly

Jun '11

Mar '11

105.37
--

66.01
--

105.37
86.76
18.61
---------

66.01
50.18
15.83
---------

18.61
3.06
15.55
0.85
--

15.83
1.27
14.53
0.53
--

14.7
4.75
9.95
------

14
5.19
8.81
-0.03
-----

6.89
--

6.1
--

14.44
--

14.44
--

10

10

12 mths 12 mths

11.67
6.12
6.67
6.12
0
5.11
5
0
11.36
8.55
0
0
23.03
19.78
22.96
26.26
2.54
2.68
25.5
28.94
48.53
48.72
Mar '08 Mar '07
12 mths 12 mths

31.03
15.56
15.47
0.61
1.13
37.68
15.99
6.58
60.25
7.56
2.05
69.86
0
38.63
1.37
40
29.86
1.45
48.52

29.47
13.47
16
0.1
1.13
22.3
23.18
0.31
45.79
7.94
2.22
55.95
0
26.08
0.3
26.38
29.57
1.94
48.74

4.19
27.02

2.88
23.97

=LP02&type=cons_quarterly

Mar '08 Mar '07


12 mths 12 mths
1.62
15.1
-1.85

1.42
0.19
-3.37

-7.15
6.1
2.53
8.63

0.6
-2.59
5.11
2.53

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=NSM&type=cashflow

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=NSM&type=quarterly

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Sep '11

443.92
1.32
445.24
372.37
71.55
---------

472.2
5.35
477.55
421.91
50.29
---------

72.87
31.75
41.12
21.98
--

--------55.64
27.2
28.44
21.49

-19.14
6.2
12.94

------

408.46
0.45
408.9
387.66
20.8

-6.95
2.28
4.67

------

21.25
26.17
-4.92
20.56
-25.48
-8.25
-17.23

-----3.59
1.3 ----18.03
18.03
18.03
---5
5
5

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

18.05
18.05
18.05
18.05
18.05
18.05
0
0
0
0
0
0
647.91 536.57 489.39
0
0
0
665.96 554.62 507.44
### 845.99 634.49
0
9.93
6.28
### 855.92 640.77
###
###
###
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

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

###
785.5
751.29
86.62
14.09
805.26
372.3
9.28
###
206.88
1.84
###
0
182.46
63.63
246.09
###
0
###

###
729.37
647.12
41.3
10.95
488.47
245.41
7.46
741.34
134.02
10.81
886.17
0
151.83
23.16
174.99
711.18
0
###

###
676.06
648.74
23.9
17.02
201.65
237.16
7.5
446.31
126.65
1.86
574.82
0
113.78
2.51
116.29
458.53
0
###

Contingent Liabilities
Book Value (Rs)

222.27
184.66

99.2
153.78

96.7
140.7

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=NSM&type=cons_qua

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Data Not Available for Consolidated Yearly Results

Source : Dion Global Solutions Limited

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

188.52
158.48
-213.35

80.61
117.6
-73.42

-25.08
111.61
-39.21

47.72
-7.15
18.26
11.12

-35.28
8.9
9.36
18.26

-73.42
-1.02
10.38
9.36

=NSM&type=cashflow

=NSM&type=quarterly

Jun '11

Mar '11

387.44

359.9
0.29
360.19
289.78
70.12

-387.44
470.15
-82.71
---------

---------82.71
30.81
-113.51
20.07

--

70.41
16.52
53.9
18.35
--

-133.58
-43.53
-90.05
--------

35.55
10.64
24.91
-----6.91
--

18.03
--

18.03
--

12 mths 12 mths

18.05
18.05
18.05
18.05
0
0
0
0
507.33 501.33
0
0
525.38 519.38
801.94 602.66
25.27
0
827.21 602.66
1,352.59
###
Mar '08 Mar '07
12 mths 12 mths

1,259.10
609.77
649.33
64.01
9
405.13
219.55
8.55
633.23
131.54
1.82
766.59
0
126.12
10.23
136.35
630.24
0
1,352.58

###
540.21
564.1
83.78
0
307.22
196.61
3.65
507.48
111.27
1.88
620.63
0
108.66
37.8
146.46
474.17
0
###

106.83
145.67

102.75
144.01

=NSM&type=cons_quarterly

Mar '08

Mar '07

12 mths 12 mths
19.84
93.07
72.78
92.85
-148.07 -184.52
80.13
4.85
5.53
10.38

92.88
1.2
4.33
5.53

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=NFI&type=cashflow

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=NFI&type=quarterly

Sep '12 Jun '12


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Dec '11

137.88 156.89 159.53


3.37
3.59
5.08
141.25 160.47 164.61
106.92 126.19 108.92
30.96
30.7
50.61
------------------------34.33
34.29
55.69
1.62
1.14
1.18
32.72
33.14
54.51
4.93
4.81
4.7
---27.79
28.33
49.81
8.8
9
16.02
18.99
19.33
33.79
---------------19.46
19.81
34.63
---9.76
9.76
9.76
---10
10
10

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

9.76
9.76
10.1
9.76
9.76
10.1
0
0
0
0
0
0
473.62 322.05 280.88
0
0
0
483.38 331.81 290.98
93.34
10.06
11.36
0
0
0
93.34
10.06
11.36
576.72 341.87 302.34
Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

331.51
95.06
236.45
5.97
204.94
84.02
62.39
12.02
158.43
62.93
93
314.36
0
105.14
79.86
185
129.36
0
576.72

255.25
82.58
172.67
36.73
47.76
55.1
56.86
4.95
116.91
133.93
12.96
263.8
0
160.24
18.87
179.11
84.69
0
341.85

240.07
88.28
151.79
26.15
0.85
47.18
38.96
4.45
90.59
122.25
76.02
288.86
0
153.51
11.79
165.3
123.56
0
302.35

14.7
16.29
495.2 339.92

26.99
288.1

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=NFI&type=cons_quar

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Mar '12 Mar '11 Mar '10


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

721.93
75.75
797.68
468.55
253.38
---------

429.69
11.69
441.38
318.67
111.02
---------

429.33
8.19
437.51
286.02
143.31
---------

329.13 122.71
151.5
3.56
3.12
2.5
322.73 119.59
149
18.82
13.84
11.36
---303.91 105.75 137.64
88.63
34.41
48
---215.28
71.34
89.64
0.09 --2.22 --7.18
217.59
71.34
82.46
------------220.65
73.12
88.79
---9.76
9.76
10.1
467.94
329.8
287.8
10
10
10

Mar '12 Mar '11 Mar '10


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

319.44 106.02
136.21
73.75
-74.3 -100.44

122.33
134.45
-17.22

25.7
87.61
17.42
105.02

-53.09
64.14
14.35
78.49

-34.39
-61.08
78.49
17.42

=NFI&type=cashflow

=NFI&type=quarterly

Sep '11 Jun '11


192.03 194.93
4.33
3.94
196.35 198.87
104.27 105.34
87.76
89.59
----------------92.09
93.53
0.68
0.64
91.41
92.89
4.21
3.99
--87.2
88.9
28.38
28.68
58.82
60.22
----------60.28
61.72
--9.76
9.76
--10
10

12 mths 12 mths

10.1
10.1
10.1
10.1
0
0
0
0
218.92 182.29
0
0
229.02 192.39
52.64
91.75
0
0
52.64
91.75
281.66 284.14
Mar '09 Mar '08
12 mths 12 mths

238.38
90.91
147.47
26.48
16.25
60.88
60.76
2.02
123.66
111.72
12.79
248.17
0
147.94
8.78
156.72
91.45
0
281.65

229.67
73.93
155.74
29.01
16.25
68.03
71.43
2.87
142.33
91.26
19.42
253.01
0
161.7
8.16
169.86
83.15
0
284.15

19.62
16.88
226.75 190.48

=NFI&type=cons_quarterly

Mar '09 Mar '08


417.88 290.97
5.03
4.72
422.91 295.68
322.62 255.05
95.26
35.92
-----------7.57
-5.06
----100.29
40.64
8.65
8.98
83.79
25.84
12.78
11.77
--71.01
14.07
27.55
6.55
--0.43
43.46
7.52
----6.95
43.46
0.57
--------43.05
7.45
--10.1
10.1
233.65 182.94
10
10

Mar '09 Mar '08


12 mths 12 mths
73.09
79.56
-32.88

15.14
13.23
-16.72

-54.31
-7.63
21.98
14.35

-18.61
-22.1
44.09
21.98

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=OI13&type=cashflow

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=OI13&type=quarterly

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12

2,439.63 1,802.12
377.18
338.88
2,816.81 2,141.00
1,237.15 1,237.40
1,202.48
564.72
----------------1,579.66
903.60
0.31
0.11
1,579.35
903.49
202.48
284.13
--1,376.87
619.36
446.94
174.55
929.93
444.81
----------15.47
18.5
--601.13
240.45
--10
10

12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

12 mths

240.45
240.45
240.45
240.45
0
0
0
0
###
###
0
0
###
###
1,005.54
0
21.25
37.5
1,026.79
37.5
###
###
Mar '11 Mar '10
12 mths

12 mths

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

9,387.66
5,139.37
4,248.29
448.36
890.41
500.36
249.47
244.92
994.75
3,283.42
###
###
0
3,374.43
1,222.02
4,596.45
###
0
###

8,662.10
4,643.19
4,018.91
328.66
859.44
453.38
659.67
127.83
1,240.88
3,332.00
8,415.08
###
0
2,945.40
1,464.76
4,410.16
8,577.80
18.38
###

Contingent Liabilities
Book Value (Rs)

1,788.10
655.69

966.23
572.49

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=OI13&type=cons_qua

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Mar '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '11

9,518.81 8,611.47
1,445.37
937.71
### 9,549.18
5,166.29 4,278.32
4,352.52 4,333.15
----------------5,797.89 5,270.86
9.37
13.92
6,132.94 5,256.94
1,008.82
947.74
--5,124.12 4,309.20
1,654.94 1,425.47
--3,469.18 2,883.73
----3,469.18 2,883.73
--------144.28
119.93
--240.45
240.45
###
###
10
10

Net Profit Before Tax


Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

Mar '11

Mar '10

12 mths

12 mths

4313.2
3054.03
151.71

3895.09
1449.69
-841.75

20.63
3226.37
8542.91
11769.28

1864.97
2472.9
6070.01
8542.91

sc_did=OI13&type=cashflow

sc_did=OI13&type=quarterly

Dec '11

Sep '11

Jun '11

2,589.79 3,357.13 2,366.08


375.59
595.45
302.64
2,965.38 3,952.58 2,668.72
1,161.59 1,650.09 1,124.92
1,428.20 1,707.04 1,241.16
------------------------1,803.79 2,302.49 1,543.80
1.11
0.47
8.8
1,802.68 2,302.02 1,535.00
288.68
590.09
278.43
---1,514.00 1,711.93 1,256.57
500.02
573.41
406.96
1,013.98 1,138.52
849.61
---------------42.17
47.35
35.33
---240.45
240.45
240.45
---10
10
10

12 mths

12 mths

12 mths

214
214
214
214
214
214
0
0
0
0
0
0
9,118.47 7,720.11 6,636.14
0
0
0
9,332.47 7,934.11 6,850.14
2.7
104.89
709.01
53.75
70
105
56.45
174.89
814.01
9,388.92 8,109.00 7,664.15
Mar '09 Mar '08 Mar '07
12 mths

12 mths

12 mths

7,738.04
4,082.81
3,655.23
318.59
488.66
501
404.73
86.74
992.47
2,058.27
5,983.27
9,034.01
0
2,479.85
1,627.70
4,107.55
4,926.46
0
9,388.94

6,626.39
3,655.70
2,970.69
644.55
488.66
450.89
611
149.95
1,211.84
1,328.85
4,130.87
6,671.56
0
2,014.01
652.46
2,666.47
4,005.09
0
8,108.99

6,032.99
3,370.44
2,662.55
530.12
407.55
408.02
408.68
89.4
906.1
1,826.40
3,186.30
5,918.80
0
1,604.67
250.18
1,854.85
4,063.95
0
7,664.17

863.84
436.09

842.41
370.75

439.63
320.09

sc_did=OI13&type=cons_quarterly

Mar '10
8,072.80
786.93
8,859.73
4,197.28
3,875.52
--------4,662.45
3.65
4,655.12
763.81
-3,891.31
1,280.89
-3.68
2,610.42
--2,610.42
----108.56
-240.45
-10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

3391.6
2963.94
-302.6

2714.53
2636.56
-453.28

2488.08
980.1
-625.21

-872.15 -1178.15
1789.18 1005.13
4280.82
3275.7
6070.01 4280.82

-180.7
174.19
3101.5
3275.7

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=OI01&type=cashf

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=OI01&type=quart

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses

104.55
0.54
105.09
74.79

Mar '12
112.47
0.75
113.22
77.64

Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

29.76
---------

34.83
---------

30.3
5.01
25.29
12.46
--

35.58
4.86
30.71
10.71
--

12.83
5.24
7.59
------

20
11.56
8.44
------

5.15
--

5.73
--

14.72
14.72
271.88 -10
10

Source : Dion Global Solutions Limited

12 mths 12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

13.86
13.86
2.64
0
204.33
0
220.83

13.86
13.86
2.66
0
157.2
0
173.72

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

64.39
43.92
1.74
0
66.13
43.92
286.96 217.64
Mar '11 Mar '10
12 mths 12 mths

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

202.15
42.37
159.78
18.67
4.56
42.6
75.59
4.92
123.11
47.93
1.46
172.5
0
44.14
24.41
68.55
103.95
0
286.96

153.15
30.72
122.43
13.93
2.59
28.71
51.39
2.7
82.8
35.53
1.16
119.49
0
17.69
23.11
40.8
78.69
0
217.64

Contingent Liabilities
Book Value (Rs)

0
157.42

0
123.43

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=OI01&type=cons_

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items

Mar '12

128.02
1.42
129.43
99.63
28.39
-------

-----0.22 ---

131.87
0.75
132.62
98.03
33.84

Net Extra Ordinary Income/Expenses


Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

--

-29.81
5.99
24.03
13.34

--

34.59
6.99
27.59
11.5
--

10.69
5.24
--

16.09
11.56
--

5.45
0.58
--

4.53
-5.62
--

6.03
-----

-1.09
-----

3.7
--

3.08
--

14.72
264.87
10

14.72
258.84
10

Source : Dion Global Solutions Limited

Mar '12 Mar '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT

503.56
1.36
504.92
107.26
396.3
---------

346.34
0.81
347.15
54.2
292.14
---------

397.66
18.26
111.87

292.95
6.36
101.58

Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

40.76
--

24.9
--

71.11
28.7
--

76.68
23.5
--

42.41
-3.52
--

53.18
-1.4
--

38.89
-----

51.78
-----

28.8
--

38.36
--

14.72
258.84
10

13.86
207.67
10

Mar '11 Mar '10


12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

74.33
56.29
-67.94

50.29
47.78
-64.19

13.87
2.22
2.7
4.92

17.6
1.18
1.51
2.7

sc_did=OI01&type=cashflow

sc_did=OI01&type=quarterly

Dec '11 Sep '11 Jun '11


109.55
0.12
109.67
74.72

102.87
0.06
102.92
70.15

96.06
0.06
96.11
63.97

34.83
---------

32.72
---------

34.95
3.98
30.96
10.09
--

--------32.78
2.93
29.84
8.73

-20.87
6.25
14.62

------

21.11
4.55
16.56

9.93

-10

21.75
6.34
15.41
------

11.25
--

14.72

32.15
2.47
29.67
7.92
--

------

--

32.09

10.47
--

14.72
14.72
240.64 224.08
10
10

12 mths 12 mths 12 mths

13.14
13.14
2.19
0
108.06
0
123.39

13.14
13.14
0
0
76.8
0
89.94

9.41
9.41
0.1
0
21.44
0
30.95

33.23
14.54
13.15
0
4.01
0.43
33.23
18.55
13.58
156.62 108.49
44.53
Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths

87.96
20.13
67.83
7.93
13.9
14
58.49
1.51
74
16.63
1.34
91.97
0
11.78
13.3
25.08
66.89
0.06
156.61

51.7
12.12
39.58
9.97
22.25
5.93
35.14
4.05
45.12
8.95
0.89
54.96
0
9.64
8.77
18.41
36.55
0.14
108.49

28.33
8.8
19.53
0
0.97
2.32
25.35
0.1
27.77
2.85
0.71
31.33
0
5.22
2.5
7.72
23.61
0.41
44.52

3.18
92.24

3.79
68.45

0
32.79

sc_did=OI01&type=cons_quarterly

Dec '11 Sep '11 Jun '11


130.9
0.49
131.39
97.4
33.5
--------

122.98 118.05
0.05
0.07
123.03 118.12
92.66
86.94
30.32
31.11
---------------

--

-33.99
5.05
28.94
10.94

--

-30.37
3.04
27.34
9.6

-18
6.25

--

-17.74
4.55

-11.75
1

--

--

--

12.94
0.36
--

13.93
-----

7.98
--

19.28
6.34

13.19
0.74

12.75
-----

31.18
3.17
28
8.72

13.3
-----

8.96
--

8.79
--

14.72
14.72
14.72
247.65 -220.98
10
10
10

Mar '10 Mar '09 Mar '08


218.53
1.26
219.79
150.95
67.58
---------

171.8 131.99
2.11
1.06
173.92 133.05
120.54
96.96
51.26
35.03
----------------68.84
53.37
36.09
4.63
3.79
2.46
64.22
49.58
33.63

15.67
--

7.95
--

48.55
10.9
--

-41.63
8.68

-37.65
0.44

--

--

--

27.17

-25.48
----25.08

-13.86
155.9
10

25.49
-0.01

32.99
-----

--

29.91
4.42

32.95
0.04

38.09
-----

3.72

19.4
--

13.14
109.8
10

13.14
77.03
10

Mar '09 Mar '08 Mar '07


12 mths 12 mths 12 mths
41.78
10.13
-23.91

30
19.93
-54.02

13.49
7.89
-10.57

11.23
-2.55
4.06
1.51

37.75
3.67
0.39
4.06

1.27
-1.41
1.8
0.39

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=OI01&type=balan

sc_did=OI01&type=balance

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=PS15&type=cashflow

Dec '11 Sep '11 Jun '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

201.68 184.48 171.31


7.87
13.89
14.68
209.55 198.37 185.99
141.37 142.84 133.27
60.31
41.64
38.04
------------------------68.18
55.53
52.72
---68.18
55.52
52.73
14.19
12.5
11.46
---53.99
43.02
41.27
16.37
11.28
12.13
37.62
31.74
29.14
---------------9.41
7.94
7.28
---40
40
40
704.34 704.34 700.86
10
10
10

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=PS15&type=quarterl

Sep '12 Jun '12


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Dec '11

250.41 234.27 201.68


18.66
7.56
7.87
269.07 241.83 209.55
200.14 172.15 141.37
50.27
62.12
60.31
------------------------68.93
69.68
68.18
0.01
0.01 -68.92
69.67
68.18
14.95
14.72
14.19
---53.97
54.95
53.99
12.13
14.75
16.37
41.84
40.2
37.62
---------------10.46
10.05
9.41
---40
40
40
797.74 797.74 704.34
10
10
10

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

40
40
35.86
40
40
35.86
3.48
3.2
0
0
0
0
700.85 599.16 358.82
0
0
0
744.33 642.36 394.68
3.02
4.51
0
0
0
0
3.02
4.51
0
747.35 646.87 394.68
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

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

433.93
221.58
212.35
60.45
268.73
0
119.99
11.78
131.77
125.05
75.23
332.05
0
91.03
35.22
126.25
205.8
0
747.33

363.37
184.36
179.01
47.61
175.77
0
104.51
177.07
281.58
100.73
0.12
382.43
0
108.5
29.44
137.94
244.49
0
646.88

333.67
154.35
179.32
37.74
106.7
0
82.42
6.68
89.1
64.85
0.21
154.16
0
50.36
32.88
83.24
70.92
0
394.68

Contingent Liabilities
Book Value (Rs)

52.86
31
185.21 159.79

37.22
110.06

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=PS15&type=cons_qu

Sep '12 Jun '12


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12

326.86
300.7 270.62
18.6
7.47
13.08
345.46 308.18
283.7
264.27 232.17 209.85
62.59
68.53
60.77
------------------------81.19
76
73.85
0.01
0.01 -81.19
76
73.85
18.91
18.45
18.6
---62.28
57.55
55.25
17.63
15.97
14.03
---44.65
41.58
41.22
------44.65
41.58
41.22
------------11.16
10.39
10.3
---40
40
40
800.51 800.51 707.11
10
10
10

Mar '12 Mar '11 Mar '10


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

### 775.84 601.16


33.58
34.44
11.23
### 810.28 612.39
775.92 617.54 454.79
224.39
158.3 146.37
------------------------257.97 192.74
157.6
---257.97 192.92 157.59
61.1
42.39
33.52
---196.87 150.53 124.07
55.09
10.79
9.05
-0.17 -141.78 139.74 115.02
------141.78 139.74 115.02
------------35.45
34.93
28.76
---40
40
40
707.11 595.79 595.79
10
10
10

Mar '11 Mar '10


12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

143.32 124.07
147.05 149.97
-241.1 -105.94
-71.23
126.4
-165.28 170.42
177.06
6.65
11.78 177.07

S15&type=cashflow

Mar '11 Dec '10


166.2
9.01
175.2
130.37
35.83
---------

152.38
7.39
159.77
110.32
42.06
---------

44.84
--

49.45
--

44.84
10.93
--

49.46
9.98
--

33.91
1.57
32.34
------

39.48
2.47
37.01
------

8.09
--

9.25
--

40
599.16
10

40
602.36
10

S15&type=quarterly

Sep '11 Jun '11


184.48
13.89
198.37
142.84
41.64
---------

171.31
14.68
185.99
133.27
38.04
---------

55.53
--

52.72
--

55.52
12.5
--

52.73
11.46
--

43.02
11.28
31.74
------

41.27
12.13
29.14
------

7.94
--

7.28
--

40
704.34
10

40
700.86
10

12 mths 12 mths

35.86
10.24
35.86
8.15
0
0
0
2.09
302.92 249.88
0
0
338.78 260.12
0
0
0
0
0
0
338.78 260.12
Mar '08 Mar '07
12 mths 12 mths

290.15
126.06
164.09
33.08
86
0
62.49
5.68
68.17
49.9
0.4
118.47
0
47.96
14.88
62.84
55.63
0
338.8

261.36
100.24
161.12
13.1
41.24
0
52.6
6.98
59.58
28.47
0.38
88.43
0
35.88
7.88
43.76
44.67
0
260.13

35.46
94.47

8.46
316.45

S15&type=cons_quarterly

Dec '11 Sep '11


267.73
7.6
275.33
202.96
64.77
---------

238.17
14.46
252.64
193.57
44.6
---------

72.37
--

59.06
--

72.36
15.9
--

59.07
13.95
--

56.46
15.88
--

45.12
12.71
--

40.58
---

32.41
---

40.58
-----

32.41
-----

10.15
--

8.1
--

40
707.11
10

40
707.11
10

Mar '09
593.83
6.85
600.68
502.48
91.35
--------98.2
-98.22
29.68
-68.54
0.97
-67.57
--66.09
----18.84
-35.86
356.86
10

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=PI18&type=cashflow

Mar '12 Dec '11 Sep '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

629.59
0.22
629.81
522.48
107.11
---------

520.72
1.29
522.01
429.73
90.99
---------

107.33
6.34
100.99
23.69
--

------0.68
--92.28
5.36
86.92
18.83

-77.3
1.19
76.11

------

68.09
1.95
66.14

5.66

4.92

134.49

4.08
--

134.49
--

10

56.85
2.04
54.81
------

--

--

77.3
2.49
74.13
17.28
--

------

--

458.08
0.43
458.51
381.21
76.87

134.49
--

10

10

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=PI18&type=quarterly

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Dec '11

672.25
0.43
672.68
573.88
98.37
---------

629.59
0.22
629.81
522.48
107.11
---------

98.8
12.82
85.98
25.32
--

--------107.33
6.34
100.99
23.69

-60.66
0.61
60.05

------

77.3
1.19
76.11

4.47

5.66

134.49

4.92
--

134.49
--

10

68.09
1.95
66.14
------

--

--

92.28
5.36
86.92
18.83
--

------

--

520.72
1.29
522.01
429.73
90.99

134.49
--

10

10

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

134.49 121.69 115.47


134.49 121.69 115.47
0
65.18
21.38
0
0
0
###
### 734.97
151.43 164.22 178.69
###
###
###
329.06 102.98
259.3
347.55 127.16
0
676.61 230.14
259.3
###
###
###
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

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

###
780.19
###
876.53
27.02
162.39
86.43
50.73
299.55
404.46
12.27
716.28
0
190.98
129.2
320.18
396.1
49.52
###

###
708.18
###
302.63
2.22
101.89
82.01
16.84
200.74
236.96
84.95
522.65
0
179.51
78.11
257.62
265.03
16.4
###

###
636.97
887.2
241.28
2.22
82.03
108.48
11.86
202.37
193.45
19.45
415.27
0
183.76
71.49
255.25
160.02
19.1
###

Contingent Liabilities
Book Value (Rs)

559.17
116.54

416.74
98.72

117.41
73.65

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=PI18&type=cons_qua

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Data Not Available for Consolidated Yearly Results

Source : Dion Global Solutions Limited

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

267.08
0
0
143.1 270.08 268.94
-678.78 -317.35 -230.09
496.9
-38.78
101.78
63

117.74
70.47
31.31
101.78

-92.05
-53.2
84.51
31.31

=PI18&type=cashflow

Jun '11

Mar '11

498.54 396.38
0.52
5.45
499.06 401.83
407.83 312.06
90.71
84.32
-----------1.34 -----91.23
89.77
0.34
1.55
90.22
88.22
16.43
16.12
--73.79
72.1
2.69
0.01
71.1
72.09
----------5.29
5.36
--134.49 134.49
--10
10

=PI18&type=quarterly

Sep '11 Jun '11


458.08 498.54
0.43
0.52
458.51 499.06
381.21 407.83
76.87
90.71
-----------0.68
-1.34
----77.3
91.23
2.49
0.34
74.13
90.22
17.28
16.43
--56.85
73.79
2.04
2.69
54.81
71.1
----------4.08
5.29
--134.49 134.49
--10
10

12 mths 12 mths

115.47 108.08
115.47 103.77
34.15
0
0
4.31
601.09 358.08
193.19 202.58
943.9 668.74
356.13 488.56
7
14.3
363.13 502.86
###
###
Mar '08 Mar '07
12 mths 12 mths

###
606.74
776.91
175.97
0.1
98.63
114.78
7.82
221.23
120.76
76.69
418.68
0
76.92
8.37
85.29
333.39
20.67
###

###
549.91
791.55
49.53
0
93.54
92.94
6.28
192.76
161.84
3.17
357.77
0
43.65
6.85
50.5
307.27
23.26
###

178.71
62.05

50.38
42.28

=PI18&type=cons_quarterly

Mar '08 Mar '07


12 mths 12 mths
0
0
172.94 180.08
-167.15 -98.14
69.28
75.07
9.44
84.51

-81.66
0.28
9.16
9.44

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=SKN&type=cashflow

Mar '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Dec '11

967.36
--

902.11
--

967.36
735.49
231.87
---------

902.11
701.98
200.13
---------

231.87
112.03
119.84
25.24
--

200.13
104.64
95.49
24.51
--

94.6
37.62
56.98
------

70.98
24.33
46.65
------

1.92
--

1.57
--

297.4
1,196.88 -10

297.4
10

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=SKN&type=quarterly

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12

884.32
--

967.36
--

884.32
696.34
187.98
---------

967.36
745.17
222.19
---------

187.98
107.44
80.54
31.52
--

222.19
102.35
119.84
25.24
--

49.02
18.15
30.87
------

94.6
37.62
56.98
------

1.04
--

1.92
--

297.4
--

297.4
--

10

10

12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

12 mths

337.31
312.9
284.98
236.51
38.25
19.72
52.33
76.38
1,125.88
733.68
11
11.17
1,512.44 1,077.47
2,640.49 2,263.13
59.68
102.67
2,700.17 2,365.80
4,212.61 3,443.27
Mar '11 Mar '10
12 mths

12 mths

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

1,067.93
303.74
764.19
517.6
504.18
940.7
1,188.73
10.92
2,140.35
708.68
36.83
2,885.86
0
316.36
142.83
459.19
2,426.67
0
4,212.64

Contingent Liabilities
Book Value (Rs)

1,228.27 1,003.97
49.51
41.02

881.27
229.88
651.39
564.07
425.69
725.94
1,029.63
14.22
1,769.79
427.92
32.03
2,229.74
0
262.41
165.2
427.61
1,802.13
0
3,443.28

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=SKN&type=cons_qua

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12

1,619.22 1,717.15
--1,619.22 1,717.15
1,297.56 1,325.30
321.66
391.85
----------------321.66
391.85
162
159.66
159.66
232.19
50.34
38.22
--109.32
193.97
34.23
36.96
--75.09
157.01
-10.56
-26.49
--64.53
130.52
--------2.52
5.28
--297.4
297.4
-2,659.19
10
10

Mar '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '11

6,354.62 5,222.89
--6,354.62 5,222.89
5,017.28 4,184.56
1,337.34 1,038.33
----------------1,337.34 1,038.33
533.31
355.69
813.7
682.64
147.77
124.68
--665.93
557.96
195.08
165.47
--470.85
392.49
-75.91
-61.55
--394.94
330.94
--------15.83
13.77
--297.4
284.98
2,659.19 2,390.48
10
10

Net Profit Before Tax


Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

Mar '11

Mar '10

12 mths

12 mths

202.02
-128.77
-218.69

141.52
40.97
-383.92

348.95
1.49
46.26
47.75

346.23
3.28
42.98
46.26

_did=SKN&type=cashflow

Sep '11

Jun '11

859.16
--

Mar '11

784.21
--

859.16
678.23
180.93
---------

784.21
622.13
162.08
---------

180.93
98.96
81.97
21.75
--

162.08
87.93
74.15
20.72

60.22
19.96
40.26

53.43
17.75
35.68

1.41

1.25

284.98

3.22
--

284.98
--

10

87.95
-3.79
91.74
------

--

--

189.16
79.1
110.06
22.11
--

------

--

849.83
660.67
189.16
---------

--

------

849.83
--

284.98
1,125.88
10
10

_did=SKN&type=quarterly

Dec '11

Sep '11

902.11
--

859.16
--

902.11
701.98
200.13
---------

859.16
678.23
180.93

200.13
104.64
95.49
24.51

180.93
98.96
81.97
21.75

70.98
24.33
46.65

60.22
19.96
40.26

1.57

1.41

297.4

1.25
--

284.98
--

10

53.43
17.75
35.68
------

--

--

162.08
87.93
74.15
20.72
--

------

--

784.21
622.13
162.08
---------

--

------

784.21
--

---------

--

Jun '11

284.98
--

10

10

12 mths

12 mths

12 mths

310.34
379.84
361.72
223.39
210.05
192.7
0
85.59
20
86.94
169.79
169.02
591.93
471.7
210.33
10.34
10.86
13.4
912.61
947.99
605.45
1,715.15
848.76
871.06
222.49
252.93
321.9
1,937.64 1,101.69 1,192.96
2,850.25 2,049.68 1,798.41
Mar '09 Mar '08 Mar '07
12 mths

12 mths

12 mths

681.75
193.04
488.71
607.13
206.32
577.73
836.67
2.94
1,417.34
380.94
40.04
1,838.32
0
150.99
139.23
290.22
1,548.10
0
2,850.26

483.13
173.24
309.89
527.39
41.42
482.52
610.29
2.84
1,095.65
249.86
5.61
1,351.12
0
121.31
58.82
180.13
1,170.99
0
2,049.69

638.82
355.58
283.24
295.86
1.38
503.65
608.7
10.15
1,122.50
256.98
4.36
1,383.84
0
143.61
23.24
166.85
1,216.99
0.94
1,798.41

642.16
36.5

434.33
32.46

531.92
20.91

_did=SKN&type=cons_quarterly

Dec '11

Sep '11

Jun '11

1,651.48 1,534.35 1,461.31


---1,651.48 1,534.35 1,461.31
1,306.38 1,219.01 1,166.59
345.1
315.34
294.72
------------------------345.1
315.34
294.72
138.86
125.99
108.8
206.24
189.35
185.92
40.2
35.71
33.64
---166.04
153.64
152.28
58.31
51.83
47.98
---107.73
101.81
104.3
-16.61
-16.45
-16.36
---91.12
85.36
87.94
------------3.62
3.57
3.66
---297.4
284.98
284.98
---10
10
10

Mar '10

Mar '09

Mar '08

3,860.94 2,260.36 1,748.65


-15.85
10.51
3,860.94 2,276.21 1,759.16
3,105.70 1,801.83 1,355.36
755.24
458.53
393.29
----------------57.2
-10.21
------755.24
474.38
403.8
249.23
138.81
89.33
506.01
331.26
304.16
81.34
44.21
42.61
---424.67
287.05
261.55
147.42
91.9
55.96
--61.51
-0.1
277.25
195.15
205.59
-48.25
-18.56 ----229
176.59
205.59
------------11.72
8.74
9.79
---236.51
223.39
210.05
1,844.23 1,314.96
499.17
10
10
10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

142.54
-192.87
-448.89

218.67
334.41
-331.33

134.49
-14.36
-231.91

676.29
34.53
8.45
42.98

-9.15
-6.07
14.52
8.45

243.07
-3.2
17.71
14.52

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=TS09&type=cashflow

Mar '12 Sep '11 Jun '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

6.29
4.52
10.81
8.76
-2.47
---------

11.68
9.99
21.67
5.13
6.55
---------

2.05
4.31
-2.25
1.41
--

--------16.54
1.2
15.35
0.19

--3.66
-0.79
-2.87

--------

9.1
12.97
22.07
7.32
1.78

14.75
1.3
13.46
0.23
--

15.16
2.24
12.92
------

13.23
0.5
12.73
------

1.08
-12

--

12
--

1.06
-12
--

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=TS09&type=quarterl

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Sep '11

6.8
13.86
20.66
6
0.8
---------

6.29
4.52
10.81
8.76
-2.47
---------

14.66
2.62
12.04
1.3
--

---

--------2.05
4.31
-2.25
1.41

-10.74
0.04
10.7

------

11.68
9.99
21.67
5.13
6.55

-----0.89 --12
-1

16.54
1.2
15.35
0.19
--

-3.66
-0.79
-2.87

15.16
2.24
12.92
-----1.08
--

12

12
--

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

12
12
16.91
12
12
12
0
0
0
0
0
4.91
257.25 245.45 226.86
0
0
0
269.25 257.45 243.77
33.42
25.19
13.53
16
0
0
49.42
25.19
13.53
318.67 282.64
257.3
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

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

3.42
0
3.42
8.18
135.64
0.06
13.74
9.32
23.12
195.04
0
218.16
0
14.77
31.94
46.71
171.45
0
318.69

5.22
0
5.22
8.11
130.39
0.08
4.36
3.81
8.25
163.63
0
171.88
0
16.15
16.81
32.96
138.92
0
282.64

7.48
2.31
5.17
9.65
139.36
0.23
11.38
9.54
21.15
120.77
0.05
141.97
0
25.04
13.81
38.85
103.12
0
257.3

Contingent Liabilities
Book Value (Rs)

125.76
22

4.79
21.03

5
19.51

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=TS09&type=cons_qu

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Dec '11

217.8
3.6
221.41
173.02
44.78
---------

192.73
7.88
200.62
157.07
35.66
---------

48.38
5.13
43.27
8.79
--

--------43.54
7.14
36.4
8.12

-34.48
6.08

--

28.28
2.2

28.4
-3.19

--

--

2.37

--

2.17

12

1.97
--

12
--

21.3
-----

--

--

23.66
-2.35

22.54
-----

--

31.07
7.41

26.08
-3.54

25.2
-----

42.16
3.9
38.26
7.19
--

--

--

184.87
1.32
186.19
144.03
40.84

12
--

Mar '12 Mar '11 Mar '10


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

703.66
14.22
717.88
566.33
137.33
---------

500.3
5.76
506.06
411.15
89.15
------

351.77
14.64
366.41
317.7
34.07

------2.64 -----151.55
94.91
48.71
18.28
7.5
3.9
133.27
84.77
44.82
17.98
4.72
4.28
---115.29
80.05
40.54
21.13
6.5
4.25
---94.16
73.55
36.29
-8.58
-3.56
-3.86
---85.58
69.99
32.43
------------7.85
6.13
3.02
---12
12
12
329.95 242.66 353.78
1
1
1

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

26.81
-15.35
2.11

14.83
-20.85
12.58

15.35
-9.68
-29.13

18.74
5.51
3.81
9.32

2.5
-5.78
9.59
3.81

10.77
-28.05
37.64
9.59

S09&type=cashflow

Mar '11 Dec '10


11.84
4.7
16.54
8.79
3.05
------

9.91
6.88
16.79
5.93
3.98
------

-1.17
---

-0.38
---

7.75
1.19
5.39
-0.7
--

10.86
1.02
9.46
1.26
--

6.09
0.71
5.38
------

8.2
0.46
7.74
------

0.45
--

0.64
--

12
257.28 -1

12
1

S09&type=quarterly

Jun '11

Mar '11

9.1
12.97
22.07
7.32
1.78
---------

11.84
4.7
16.54
8.79
3.05
------1.17
---

14.75
1.3
13.46
0.23
--

7.75
1.19
5.39
-0.7
--

13.23
0.5
12.73
------

6.09
0.71
5.38
------

1.06
-12
--

0.45
--

12
257.28
1
1

12 mths 12 mths

16.91
14.28
12
9.37
0
0
4.91
4.91
233.16
45.31
0
0
250.07
59.59
0.11
81.47
0
0
0.11
81.47
250.18 141.06
Mar '08 Mar '07
12 mths 12 mths

5.48
3.42
1.44
0.86
4.04
2.56
11.51
10.69
116.33
97.48
0.09
0.09
29.62
21.26
37.64
13.63
67.35
34.98
80.16
6.38
0
0
147.51
41.36
0
0
18.42
10.2
10.79
1.6
29.21
11.8
118.3
29.56
0
0.77
250.18 141.06
3
202.27

3
58.35

S09&type=cons_quarterly

Sep '11 Jun '11


167.42 158.63
2.73
2.29
170.15 160.92
136.01 129.22
31.41
29.41
----------------34.14
31.7
3.61
3.63
30.52
28.08
1.78
0.88
--28.74
27.2
6.38
5.14
--22.36
22.06
-2.19
-0.5
--20.17
21.56
--------1.86
1.84
--12
12
--1
1

Mar '09 Mar '08


335.43 293.91
7.87
2.82
343.3 296.73
265.07 217.39
70.36
76.52
----------------78.23
79.34
1.78
6.93
76.45
72.41
16.95
9.88
--59.5
62.53
5.5
8.59
--54
53.94
-1.15
-1.08
--52.85
52.85
--------4.5
4.49
--12
12
356.37 276.98
1
1

Mar '08 Mar '07


12 mths 12 mths
27.07
38.18
-26.36

12.82
14.22
-81.47

88.56
24.01
13.63
37.64

78.28
11.02
2.6
13.63

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=TE13&type=cashflow

Mar '12 Dec '11 Sep '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

133.3
1.58
134.88
116.39
16.91
---------

--

--------

96.57
1.37
97.94
84.35
12.22
---------

18.49
0.68 -17.8
0.45
-17.35
4.67
12.68
-----12.09
-10.49
-10

93.82
0.29
94.11
81.91
11.91
---------

13.59

12.2
--

13.59
0.57

12.2
0.55
--

13.02
4.4
8.62

11.65
4.06
7.59
------

8.22

7.24
--

10.49

10.49
--

10

10

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=TE13&type=quarterl

Mar '12 Dec '11 Sep '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

133.3
1.58
134.88
116.39
16.91
---------

--

--------

96.57
1.37
97.94
84.35
12.22
---------

18.49
0.68 -17.8
0.45
-17.35
4.67
12.68
-----12.09
-10.49
-10

93.82
0.29
94.11
81.91
11.91
---------

13.59

12.2
--

13.59
0.57

12.2
0.55
--

13.02
4.4
8.62

11.65
4.06
7.59
------

8.22

7.24
--

10.49

10.49
--

10

10

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

10.49
7.5
7.5
10.49
7.5
7.5
0
0
0
0
0
0
130.87
42.48
24.7
0
0
0
141.36
49.98
32.2
15.84
15.17
11.83
0
4.23
4.38
15.84
19.4
16.21
157.2
69.38
48.41
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

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

14.16
2.82
11.34
0
37.82
13.3
78.82
28.56
120.68
82.57
43.43
246.68
0
124.07
14.58
138.65
108.03
0
157.19

8.98
3.5
5.48
0
0.35
3.45
56.36
0.57
60.38
41.34
10.45
112.17
0
36.95
11.67
48.62
63.55
0
69.38

6.33
2.17
4.16
0
0.2
4.5
31.89
6.36
42.75
32.38
17.75
92.88
0
41.36
7.47
48.83
44.05
0
48.41

Contingent Liabilities
Book Value (Rs)

1.55
134.75

0.28
66.64

0.29
42.93

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=TE13&type=cons_qu

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Mar '12 Mar '11 Mar '10


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

376.49
4.37
380.86
326.69
49.8
---------

290.44
1.62
292.06
249.49
40.95
---------

54.17
3.71
51.51
2.31
--

--------42.57
3.25
39.33
1.17

-49.2
15.2

--

38.16
12.34

34

25.82

34

25.82

32.41

19.16
-----

24.61
--

10.49
162.2
10

19.16
---

-----

--

29.35
10.19
--

---

-----

33.88
3.17
30.71
1.36
--

--

---

201.49
0.13
201.62
167.74
33.75

25.54
--

10.49
130.64
10

7.5
42.68
10

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

38.53
45.24
-43.31

29.25
-9.37
-2.87

18.01
11.96
-2.91

59.04
60.97
11.02
71.99

-0.85
-13.09
24.11
11.02

8.74
17.79
6.32
24.11

=TE13&type=cashflow

Jun '11 Mar '11


52.59
0.32
52.91
45.8
6.79
------

124.23
0.97
125.2
109.18
15.05
------

-0.02
---

-0.17
---

7.11
-0.78
7.86
0.54
--

16.02
0.45
15.41
0.36
--

7.32
2.05
5.27
------

15.05
4.1
10.95
------

5.02
--

10.44
--

10.49
--

10.49
--

10

10

=TE13&type=quarterly

Jun '11 Mar '11


52.59
0.32
52.91
45.8
6.79
------

124.23
0.97
125.2
109.18
15.05
------

-0.02
---

-0.17
---

7.11
-0.78
7.86
0.54
--

16.02
0.45
15.41
0.36
--

7.32
2.05
5.27
------

15.05
4.1
10.95
------

5.02
--

10.44
--

10.49
--

10.49
--

10

10

12 mths 12 mths

7.5
7
7.5
7
0
0
0
0
13.89
7
0
0
21.39
14
4.21
10.48
0
4.1
4.21
14.58
25.6
28.58
Mar '08 Mar '07
12 mths 12 mths

3.22
1.33
1.89
0.23
0.7
4.3
27.6
3.55
35.45
15.5
2.77
53.72
0
27.44
3.49
30.93
22.79
0
25.61

2.96
1.98
0.98
0
0.02
3.79
26.38
1.48
31.65
11.28
0
42.93
0
15.33
0
15.33
27.6
0
28.6

0.47
28.52

13.38
20.01

=TE13&type=cons_quarterly

Mar '08
12 mths
8.01
15.55
-2.13
-8.58
4.84
1.48
6.32

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=U&type=cashflow

Mar '12 Dec '11 Sep '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

273.45
110.92
384.37
231.69
41.76
---------

254.42
96.64
351.06
170.8
83.62
---------

152.68
70.33
82.35
1.89
--

--------180.26
70.54
109.72
2.26

-80.46
38.01
42.45

------

107.46
34.45
73.01

0.16

0.28

523.26

0.4
--

523.26
--

129.87
26.29
103.58
------

--

--

208.66
77.53
131.13
1.26
--

------

--

406.43
91.93
498.36
289.7
116.73

523.26
--

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=U&type=quarterly

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Dec '11

178.85
117.08
295.93
172.17
6.68
---------

273.45
110.92
384.37
231.69
41.76
---------

123.76
75.45
48.31
1.8
--

--------152.68
70.33
82.35
1.89

-46.51
14.75
31.76

------

80.46
38.01
42.45

0.12

0.16

523.26

0.28
--

523.26
--

107.46
34.45
73.01
------

--

--

180.26
70.54
109.72
2.26
--

------

--

254.42
96.64
351.06
170.8
83.62

523.26
--

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

523.26 487.76 324.68


523.26 487.76 324.68
0
225.2
0
0
0
0
###
###
###
0
0
0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

154.27
49.78
104.49
###
###
9.79
###
180.2
###
###
85.06
###
0
###
146.44
###
###
0
###
###
35.48

151.09 148.63
44.03
40.79
107.06 107.84
###
###
###
###
5.74
10.48
###
793
135.7
69.72
###
873.2
###
###
73.73
33.43
###
###
0
0
###
###
130.07
28.91
###
###
### -212.69
0
0
###
###
###
32.41

###
17.61

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=U&type=cons_quarte

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Dec '11

407.74
34.54
442.28
353.02
54.72
---------

716.07
54.39
770.46
677.17
38.9
---------

89.26
11.67
77.53
9.88
--

--------93.29
25.18
67.03
17.18

-67.65
26.05
-0.06
41.6
4.46
-0.18
45.88

-----

49.85
46.57
-1.08
3.28
-0.82
-0.2
2.26

0.16

0.01

523.26

0.22
--

523.26
--

104.42
46.82
0.08
57.6
-1.49
-0.89
55.22
-----

--

--

140.73
27.05
113.76
9.34
--

-----

--

513.9
33.42
547.32
406.59
107.31

523.26
--

Mar '12 Mar '11 Mar '10


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

###
204.81
###
###
401.89
---------

###
105.03
###
###
923.86
---------

606.7
122.89
482.8
43.35
--

--------###
145.47
885.79
31.86

-439.45
182.56
-1.01
256.89
-7.82
-0.77
248.3

-----

853.93
270.38
2.37
583.55
-10.38
-5.51
567.66

0.98

-2

905.05
226.38
-15.97
678.67
-3.14
-0.48
675.05
-----

2.23
--

523.26

###
199.98
939.16
34.11
--

-----

--

###
58.45
###
###
###

2.78
--

523.26
###
2

487.76
###
2

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

728.17
-927.13
-71.14

715.44
###
249.96

956.64
826.31
-42.41

1054.09 2562.48
###
55.83 106.28 -268.03
209.43 103.15 371.18
265.26 209.43 103.15

U&type=cashflow

Jun '11

Mar '11

277.32
127.49
404.81
187.18
90.14
---------

372.51
101.92
474.43
288.89
83.62
---------

217.63 185.54
78.45
85.28
139.18 100.26
1.35
1.68
--137.83
98.58
29.76
33.75
108.07
64.83
----------0.41
0.25
--523.26 523.26
-###
2
2

U&type=quarterly

Sep '11 Jun '11


406.43
91.93
498.36
289.7
116.73
---------

277.32
127.49
404.81
187.18
90.14
---------

208.66 217.63
77.53
78.45
131.13 139.18
1.26
1.35
--129.87 137.83
26.29
29.76
103.58 108.07
----------0.4
0.41
--523.26 523.26
--2
2

12 mths 12 mths

324.68 162.34
324.68 162.34
0
0
0
0
### 998.66
0
0
###
###
###
###
### 765.39
###
###
###
###
Mar '08 Mar '07
12 mths 12 mths

132.05
35.96
96.09
###
###
13.66
739.74
236.01
989.41
###
135.17
###
0
###
749.03
###
###
0
###

99.87
30.24
69.63
###
518.93
32.77
97.55
128.62
258.94
###
667.19
###
0
###
449.8
###
-231.09
0
###

###
13.21

###
14.3

U&type=cons_quarterly

Sep '11 Jun '11


626.06
40.33
666.39
487.95
138.11
---------

595.85
71.37
667.22
476.07
119.78
---------

178.44 191.15
33.83
33.74
144.6 157.41
8.45
8.38
--136.15 149.03
42.35
46.82
-0.01 -93.8 102.21
-1.61
-3.9
0.27
0.05
92.46
98.36
--------0.36
0.39
--523.26 523.26
--2
2

Mar '09 Mar '08


###
421.18
###
###
###
---------

###
94.2
###
###
###
---------

###
###
554.57 280.41
###
###
20.92
20.53
--###
###
240.55
396.7
--###
###
2.14 -12.87
-1.24
5.54
###
###
--------7.37
10.28
--324.68 324.68
###
###
2
2

Mar '08 Mar '07


12 mths 12 mths
1365.51 1344.83
###
###
-771.21 -117.32
4033.01
-424.64
795.82
371.18

2508.19
635.19
160.63
795.82

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=UI17&type=cashflow

Mar '12 Sep '11 Mar '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

717.64 392.93 570.75


6.86 -7.01
724.5 392.93 577.76
628.13 327.06
491.8
89.51
65.87
78.95
------------------------96.37
65.87
85.96
34.54
31.39
30.13
61.84
34.5
55.83
5.56
5.07
5.69
---56.28
29.43
50.14
17.57
8.83
19.45
38.71
20.6
30.69
---------------5.22
2.78
4.14
---14.82
14.82
14.82
---2
2
2

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=UI17&type=quarterly

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

396.84
4.62
401.47
341.46
55.38
---------

--

--------

Mar '12 Sep '11

717.64 392.93
6.86 -724.5 392.93
628.13 327.06
89.51
65.87
----------------60
96.37
65.87
29.44
34.54
31.39
30.56
61.84
34.5
4.88
5.56
5.07
--25.68
56.28
29.43
7.6
17.57
8.83
18.08
38.71
20.6
----------2.44
5.22
2.78
--14.82
14.82
14.82
--2
2
2

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

14.82
14.82
13.37
14.82
14.82
13.37
0
0
0
0
0
0
636.08 550.37 404.88
0
0
0
650.9 565.19 418.25
846.69 452.79 432.53
1.4 233.55
39.52
848.09 686.34 472.05
###
###
890.3
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

191.85
70.4
121.45
11.15
62.3
78.06
730.39
100.03
908.48
639.96
122.4
###
0
352.63
14.14
366.77
###
0
###

153.76
53.46
100.3
0.67
34.21
133.01
561.57
33.91
728.49
609.47
127.11
###
0
325.37
23.35
348.72
###
0
###

143.65
36.31
107.34
0
33.84
110.34
410.19
34.09
554.62
614.93
77.21
###
0
392.66
104.98
497.64
749.12
0
890.3

25.13
87.85

20
381.43

73.33
312.87

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=UI17&type=cons_qua

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Mar '12 Mar '11 Mar '10


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Prior Years Income/Expenses
Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

###
18.49
###
###
316.38
---------

###
16.73
###
###
242.85
------

###
12.77
###
###
197.69

------0.07 -----334.87 259.58 210.46


159.35
94.29
60.52
175.33 165.22 149.95
21.81
18.71
17.82
---153.52 146.51 132.13
49.68
50.47
46.14
-0.18 --103.84
96.04
85.99
------103.84
96.04
85.99
------------14.02
12.96
11.61
---14.82
14.82
14.82
744.47 640.27 550.37
2
2
2

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

143.23 129.86
21.93 -175.77
-38.63
-3.17

103.92
-100.1
-39.95

78.11
61.41
161.02
222.43

146.33
6.29
105.01
111.3

228.66
49.72
111.3
161.02

=UI17&type=cashflow

Dec '10 Sep '10


445.74
1.67
447.41
390.1
55.64
---------

346.5
3.84
350.34
296.96
49.54
---------

57.31
19.56
37.75
4.17
--

53.38
17.59
35.79
4.17
--

33.58
11.08
22.5
------

31.62
10.1
21.52
------

3.04
--

2.91
--

14.82
--

14.82
--

=UI17&type=quarterly

Mar '11 Dec '10


570.75
7.01
577.76
491.8
78.95
---------

445.74
1.67
447.41
390.1
55.64
---------

85.96
30.13
55.83
5.69
--

57.31
19.56
37.75
4.17
--

50.14
19.45
30.69
------

33.58
11.08
22.5
------

4.14
--

3.04
--

14.82
--

14.82
--

12 mths 12 mths

13.37
13.37
13.37
13.37
0
0
0
0
342.27 288.48
0
0
355.64 301.85
246.07
89.8
33.35
0.42
279.42
90.22
635.06 392.07
Mar '08 Mar '07
12 mths 12 mths

78.06
20.73
57.33
0
44.29
38.47
352.15
42.86
433.48
388.54
62.15
884.17
0
279.71
71.1
350.81
533.36
0.08
635.06

49.08
13.43
35.65
0
59.93
25.93
216.04
32.78
274.75
179.11
69.5
523.36
0
187.48
39.48
226.96
296.4
0.09
392.07

0
266.04

0
225.8

=UI17&type=cons_quarterly

Mar '08 Mar '07


12 mths 12 mths
91.1
-158.46
-2.68

61.9
-80.6
-55.24

163.87
2.73
102.28
105.01

173.85
38.01
64.27
102.28

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=VI02&type=cashflow

Mar '12 Dec '11 Sep '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

277.48
0.85
278.33
244.45
33.03
---------

256.94
0.76
257.71
234.31
22.63
---------

33.88
4.38
29.51
2.67
--

--------23.39
4.58
18.81
2.4

-26.84
7.67
19.17

------

16.41
3.96
12.45

6.42

4.17

29.85

2.29
--

29.85
--

10

8.88
2.04
6.84
------

--

--

15.46
4.22
11.23
2.35
--

------

--

219.07
0.37
219.43
203.98
15.09

29.85
--

10

10

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=VI02&type=quarterly

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Dec '11

329.15
0.52
329.67
294.87
34.28
---------

277.48
0.85
278.33
244.45
33.03
---------

34.8
4.48
30.32
2.76
--

--------33.88
4.38
29.51
2.67

-27.56
6.91
20.65

------

26.84
7.67
19.17

6.92

6.42

29.85

4.17
--

29.85
--

10

16.41
3.96
12.45
------

--

--

23.39
4.58
18.81
2.4
--

------

--

256.94
0.76
257.71
234.31
22.63

29.85
--

10

10

12 mths 12 mths 12 mths


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

29.85
29.85
29.85
29.85
29.85
29.85
0
0
0
0
0
0
142.13 111.63
96.6
0
0
0
171.98 141.48 126.45
114.7
70.51
26.25
25.09
10
0
139.79
80.51
26.25
311.77 221.99
152.7
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

146.2
32.42
113.78
2
0
142.43
123.07
5.03
270.53
18.33
2.07
290.93
0
78.69
16.24
94.93
196
0
311.78

137.89
25.6
112.29
2.89
4.58
98.53
75.6
6.56
180.69
10
0.85
191.54
0
75.89
13.42
89.31
102.23
0
221.99

90.11
18.83
71.28
25.77
11.36
35.86
48.75
3.5
88.11
38.47
0.59
127.17
0
40.62
42.27
82.89
44.28
0
152.69

17.11
57.62

4.69
47.4

6.74
42.37

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=VI02&type=cons_qua

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Data Not Available for Consolidated Yearly Results

Source : Dion Global Solutions Limited

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

59.11
-34.1
-3.73

39.51
-19.07
-18.12

26.28
24.1
-35.58

37.52
-0.31
7.41
7.1

40.51
3.32
4.09
7.41

-23
-34.47
38.56
4.09

=VI02&type=cashflow

Jun '11

Mar '11

240.13 222.67
0.4
0.68
240.53 223.35
217.37 203.24
22.76
19.43
-----------3.64
----23.16
20.11
3.85
3.6
19.31
20.15
2.27
2.06
--17.04
18.09
4.7
3.86
12.34
14.23
----------4.14
4.77
--29.85
29.85
--10
10

=VI02&type=quarterly

Sep '11 Jun '11


219.07 240.13
0.37
0.4
219.43 240.53
203.98 217.37
15.09
22.76
----------------15.46
23.16
4.22
3.85
11.23
19.31
2.35
2.27
--8.88
17.04
2.04
4.7
6.84
12.34
----------2.29
4.14
--29.85
29.85
--10
10

12 mths 12 mths

29.85
21.4
29.85
21.4
0
0
0
0
87.99
16.78
0
0
117.84
38.18
35.92
36.07
0
0
35.92
36.07
153.76
74.25
Mar '08 Mar '07
12 mths 12 mths

59.02
15.25
43.77
15.53
15
43.41
37.94
3.02
84.37
29.24
35.55
149.16
0
37.3
32.41
69.71
79.45
0
153.75

48.89
11.82
37.07
2.99
0
30.99
27.14
1.3
59.43
16.6
0.15
76.18
0
28.98
13.03
42.01
34.17
0
74.23

49.45
39.48

18.35
17.84

=VI02&type=cons_quarterly

Mar '08 Mar '07


12 mths 12 mths
52.43
5.83
-14.62

20.5
4.25
5.91

45.91
37.12
1.44
38.56

-9.04
1.11
0.33
1.44

Mar '12 Dec '11 Sep '11


Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

137.76
1.05
138.81
101.89
35.87
---------

--

--------

118.12 101.78
0.15 -118.27 101.78
88.72
83.66
29.4
18.12
-----------1.46
-3.1
----36.92
29.55
18.12
4.5
1.97
1.09
32.41
26.11
13.94
1.86
1.81
1.71
--30.55
24.3
12.23
10.28
8.24
3.61
20.27
16.06
8.62
----------4.11
3.25
1.75
--9.87
9.87
9.88
--2
2
2

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=VO01&type=quarterl

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12 Dec '11

114.1
0.73
114.84
92.34
21.76
---------

137.76
1.05
138.81
101.89
35.87
---------

22.49
2.47
20.02
2.2
--

------1.46
--36.92
4.5
32.41
1.86

-17.82
5.43
12.39

------

30.55
10.28
20.27

2.51

4.11

9.87

3.25
--

9.87
--

24.3
8.24
16.06
------

--

--

29.55
1.97
26.11
1.81
--

------

--

118.12
0.15
118.27
88.72
29.4

9.87
--

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=VO01&type=cons_qu

Data Not Available for Consolidated Quarterly Results

Source : Dion Global Solutions Limited

Data Not Available for Consolidated Yearly Results

Source : Dion Global Solutions Limited

Mar '11 Mar '10 Mar '09


12 mths 12 mths 12 mths
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

62.51
31.31
-38.51

51.79
28.77
-34.82

31.89
26.77
-39.64

7.35
0.15
1.79
1.94

5.95
-0.1
1.89
1.79

13.38
0.52
1.37
1.89

Jun '11

Mar '11

91.44
--

91.62
--

91.44
74.17
17.27
---------

91.62
69.5
22.12
-----0.06
---

17.27
1.09
16.18
1.67
--

22.12
1.11
21.07
1.46
--

14.51
4.66
9.85
------

19.61
2.89
16.72
------

2
--

3.39
--

9.87
--

9.88
--

=VO01&type=quarterly

Sep '11 Jun '11


101.78
-101.78
83.66
18.12
--------

--

--------

91.44
-91.44
74.17
17.27

------3.1 ---18.12 17.27


1.09
1.09
13.94 16.18
1.71
1.67
-12.23 14.51
3.61
4.66
8.62
9.85
-----1.75
2
-9.88
9.87
-2
2

=VO01&type=cons_quarterly

Mar '08 Mar '07


12 mths 12 mths
23.15
12.27
-17.11

5.53
1.56
-3.29

5.34
0.49
0.88
1.37

1.23
-0.5
1.38
0.88

cons_quarterly

Jun '12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Source : Dion Global Solutions Limited

Mar '12

719.99 1,225.31
73.25
92.01
793.24 1,317.32
569.09 1,046.87
150.9
178.44
----------------224.15
270.45
-1.16
224.15
269.3
2.48
10.79
--221.67
258.51
67.38
68.17
154.29
190.34
----------4.58
5.65
--168.47
168.47
--5
5

Dec '11

Sep '11

792.5
44.43
836.93
610.26
182.24
---------

827.42
53.96
881.38
664.65
162.77
---------

226.67
--

--

-------

853.6
41.77
895.37
673.86
179.74
---------

216.73
--

226.83
2.81

Jun '11

221.51
--

216.73
2.87

221.51
2.98

--224.02 213.86 218.53


72.76
67.22
70.46
151.26 146.64 148.07
0.16 ----------4.49
4.35
4.39
--168.47 168.47 168.47
--5
5
5

AH07
BC02
BGV
CCC01
CS18
CL02
HDI
HCC
IFS03
IRE01
IID01
LP02
IB04
NSM
NFI
OI13
OI01
PS15
PI18
SKN
TS09
TE13
U
UI17
VI02
VO01
S16
CMR
LAS01
CBT

quarterly
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=&type=quarterly

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=AH07&type=quar
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=BC02&type=quar
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=BGV&type=quarte
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CCC01&type=qua
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CS18&type=quart
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CL02&type=quart
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=HDI&type=quarte
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=HCC&type=quarte
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IFS03&type=quar
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IRE01&type=quar
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IID01&type=quart
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=LP02&type=quart
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IB04&type=quarte
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=NSM&type=quarte
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=NFI&type=quarter
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=OI13&type=quart
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=OI01&type=quart
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=PS15&type=quart
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=PI18&type=quarte
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=SKN&type=quarte
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=TS09&type=quart
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=TE13&type=quart
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=U&type=quarterly
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=UI17&type=quart
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=VI02&type=quarte
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=VO01&type=quar

balance
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=&type=balance

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=AH07&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=BC02&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=BGV&type=balanc
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CCC01&type=bala
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CS18&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CL02&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=HDI&type=balanc
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=HCC&type=balanc
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IFS03&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IRE01&type=bala
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IID01&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=LP02&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IB04&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=NSM&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=NFI&type=balance
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=OI13&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=OI01&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=PS15&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=PI18&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=SKN&type=balanc
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=TS09&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=TE13&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=U&type=balance
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=UI17&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=VI02&type=balan
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=VO01&type=balan

cons_quarterly

=balance

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=AH07&type=cons
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=BC02&type=cons
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=BGV&type=cons_
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CCC01&type=con
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CS18&type=cons_
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=CL02&type=cons_
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=HDI&type=cons_q
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=HCC&type=cons_
http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IFS03&type=cons
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http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IID01&type=cons
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Updated:
Symbol

IRB.NS
LITL.NS
NAVINFLUO.NS
NHPC.NS
OIL.NS
INDIABULL.NS
ASHIANA.NS
CANDC.NS
TECHNOFAB.NS
NAHARSPIN.NS
PRAKASH.NS
INDIANB.NS
VGUARD.NS
HCC.NS
SKUMARSYN.NS
TAKE.NS
SUZLON.NS
VINATIORG.NS
MANAKSIA.NS
HDIL.NS
BLISSGVS.NS
OMNITECH.NS
PERSISTEN.NS
UNITECH.NS
UNITY.NS
BAJAJCORP.NS
CLARIS.BO
LIBERTYP.BO
^CRSMID
^NSEI
IBREALEST.NS

CERA.NS

2012.10.29 12:41:10
Name

IRB Infrastructur
LANCO INFRATECH L
Navin Fluorine In
NHPC Ltd
Oil India Ltd
INDIABULLS FIN. S
C & C Constructio

PRAKASH INDUSTRIE
Indian Bank
V-Guard Industrie
Hindustan Constru
S KUMARS NATIONWI
Take Solutions Li
Suzlon Energy Lim
Vinati Organics L
Manaksia Limited
Housing Developme
Omnitech Infosolu
UNITECH LTD
Unity Infraprojec
CLARIS LIFE
LIBERTY PHOS
CNX MIDCAP
S&P CNX NIFTY
Indiabulls Real E
Cera Sanitaryware

Last Trade (Price


Only)

120.1
12.1
303.6
21.5
488.35
252.7
176.75
63.3
130
70.9
51.2
179.3
430
17.8
17.35
36.7
15.45
126.2
47.9
97.2
40
161.1
469.65
24.25
45.7
192
238
171
7798.2
5676.4
59.9
376.95

Change in Percent Average Daily Volume

1.05%
5.68%
-3.08%
0.00%
-0.18%
-1.02%
0.00%
1.04%
0.00%
4.96%
0.99%
0.39%
2.48%
1.14%
0.29%
0.00%
-0.32%
11.53%
1.91%
-0.92%
1.27%
-1.50%
-0.37%
-0.21%
1.90%
2.02%
0.15%
-0.93%
0.10%
0.21%
0.17%
0.55%

288791000.00%
3047850
10976
479894000.00%
129874
1213800
0
12718
7863
16608
28712200.00%
25761700.00%
40719700.00%
662025000.00%
3917820
24815
14375800
6530
1840300.00%
1792750000.00%
109053
652200.00%
1752400.00%
1413760000.00%
15969600.00%
219865
24762200.00%
5527400.00%
0.00%
0
5194470
3342500.00%

Volume

1005093
700738400.00%
421800.00%
916874
580200.00%
8247700.00%
0.00%
32
0.00%
6266
6460
7736
123019
306868
18600900.00%
0.00%
101697700.00%
4913000.00%
622
2275157
111800.00%
372
915
2651082
6514
1292300.00%
19022
7382
0
0.00%
103238600.00%
1388

Previous Close

118.85
11.45
313.25
21.5
489.25
255.3
176.75
6265.00%
130
67.55
50.7
178.6
419.6
17.6
17.3
36.7
15.5
113.15
47
98.1
39.5
163.55
471.4
24.3
44.85
188.2
237.65
172.6
7790.5
5664.3
59.8
374.9

Percent Change Percent Change From Percent Change From


From 52-week Low
52-week High
50-day Moving Average

87.66%
-89.98%
310.27%
-26.87%
-55.20%
212.75%
N/A

-57.24%
-97.31%
2.57%
-48.81%
-60.62%
12.31%
N/A

-26.44%
N/A

-10.87%
-96.69%
74.35%
15.51%
0.88%
24.78%
N/A

-49.28%
-26.91%
-77.79%
-8.47%
-6.01%
-86.36%
-59.18%
-6.73%
-89.40%
49.88%
-64.25%
-76.35%
-10.91%
-11.97%
11.99%
-79.21%
-90.75%

N/A
12.01%
-32.79%
N/A

N/A
142.61%
278.32%

N/A
N/A

-12.60%
21.45%
N/A
N/A

-26.23%
605.24%

N/A

N/A
N/A
-29.40%
71.34%

-12.97%
-94.34%
140.00%
15.35%
2.86%
16.01%

13.92%
8.03%
14.03%
-10.29%
2.80%
7.51%
-83.52%
-9.23%
-2.81%
-6.93%
22.85%
13.12%
18.00%
-0.34%
27.97%
16.02%
11.72%
4.76%
8.39%
0.45%
92.34%

N/A
305.14%
59.01%
18.43%
1001.15%
-38.19%
0.29%
154.86%
1.64%
231.58%
106.47%
55.15%
94.65%
446.10%

Percent Change
From 200-day
Moving Average

-2.01%
-2.40%
28.99%
-1.50%
-4.41%
51.05%
-72.17%
-38.80%
6.64%
-25.47%
26.37%
3.14%
22.37%
37.72%
28.78%
26.22%
4.74%
2.54%
37.40%
24.49%
111.48%
N/A
N/A

15.31%
11.01%

5.20%
32.47%

-94.32%
221.78%
-57.42%
18.40%
16.14%
-10.97%
-3.35%

-17.85%
4.99%
-24.45%
25.49%

-10.24%

9.62%

N/A
-15.84%

-17.39%

Attribute
1 yr Target Price
200-day Moving Average
50-day Moving Average
52-week High
52-week Low
52-week Range
After Hours Change (Real-time)
Annualized Gain
Ask
Ask (Real-time)
Ask Size
Average Daily Volume
Bid
Bid (Real-time)
Bid Size
Book Value
Change
Change & Percent Change
Change (Real-time)
Change From 200-day Moving Average
Change From 50-day Moving Average
Change From 52-week High
Change From 52-week Low
Change in Percent
Change Percent (Real-time)
Commission
Day's High
Day's Low
Day's Range
Day's Range (Real-time)
Day's Value Change
Day's Value Change (Real-time)
Dividend Pay Date
Dividend Yield
Dividend/Share
Earnings/Share
EBITDA
EPS Estimate Current Year
EPS Estimate Next Quarter
EPS Estimate Next Year
Ex-Dividend Date
Float Shares
High Limit
Holdings Gain
Holdings Gain (Real-time)
Holdings Gain Percent
Holdings Gain Percent (Real-time)
Holdings Value
Holdings Value (Real-time)

Yahoo Tag Code


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Last Trade (Price Only)


Last Trade (Real-time) With Time
Last Trade (With Time)
Last Trade Date
Last Trade Size
Last Trade Time
Low Limit
Market Cap (Real-time)
Market Capitalization
More Info
Name
Notes
Open
Order Book (Real-time)
P/E Ratio
P/E Ratio (Real-time)
PEG Ratio
Percent Change From 52-week High
Percent Change From 200-day Moving Average
Percent Change From 50-day Moving Average
Percent Change From 52-week Low
Previous Close
Price Paid
Price/Book
Price/EPS Estimate Current Year
Price/EPS Estimate Next Year
Price/Sales
Shares Owned
Short Ratio
Stock Exchange
Symbol
Ticker Trend
Trade Date
Trade Links
Volume

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ActiveRange Configuration
Enabled
Range
AutoRefresh
Refresh Interval (minutes)
Yahoo Finance Attributes

TRUE
a6:l95
FALSE
1
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