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0.000591115699064
1.20548456641088
0.141099974647936
calculation of W1 0.172252
W2 0.827748
0.000416324278366
0.84902582182693
0.121554378929373
assets
PARTICULARS Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Gross Block 898.68 1,098.93 1,384.70 1,741.86 2,107.98
Accumulated Depreciation 345.33 450.55 590.33 726.45 942.79
Net Block 553.35 648.38 794.37 1,015.41 1,165.19
Capital Work In Progress 14.37 24.82 128.48 57.48 57.24
Investments 21,527.35 26,897.16 33,705.10 46,330.35 55,974.82
Cash & Balances with RBI 2,429.40 4,661.03 7,305.66 9,419.21 9,473.88
Balance with Banks, Money at Cal 1,212.45 2,257.27 5,198.58 5,597.69 5,732.56
Advances 22,314.23 36,876.48 59,661.14 81,556.77 104,343.12
CURRENT ASSETS 25,956.08 43,794.78 72,165.38 96,573.67 119,549.56
Other Assets 1,679.98 1,892.07 2,784.51 3,745.15 3,901.06
LIABILITIES
PARTICULARS Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Other Liabilities & Provisions 4,051.03 5,873.80 7,556.90 9,947.67 6,133.46
Bills for collection 8,518.42 11,751.83 16,569.95 29,906.04 35,756.32
CURRENT LIABILITES 12,569.45 17,625.63 24,126.85 39,853.71 41,889.78
Equity Share Capital 278.69 281.63 357.71 359.01 405.17
Share Application Money 13.44 0 2.19 1.21 0.17
Preference Share Capital 0 0 0 0 0
Reserves 2,593.50 3,120.58 8,410.79 9,854.58 15,639.27
Net Worth 2,885.63 3,402.21 8,770.69 10,214.80 16,044.61
Deposits 40,113.53 58,785.60 87,626.22 117,374.11 141,300.22
Borrowings 2,680.93 5,195.60 5,624.04 10,185.48 17,169.55
Total Debt 42,794.46 63,981.20 93,250.26 127,559.59 158,469.77
Total Liabilities 49,731.12 73,257.21 109,577.85 147,722.06 180,647.84
2006 2007 2008
Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 2888.79 4461.655 7005.315
2598.783 2737.884 3015.127 3449.878 4065.344 0.311092 0.246305 0.197664
1072.841 1154.465 1280.399 1463.83 1729.799 0.119541 0.100983 0.084269
1525.942 1583.419 1734.728 1986.048 2335.545 0.191551 0.145323 0.113395
92.63421 114.2461 140.6233 127.9255 153.4576 0.004974 0.005563 0.01834
64859.93 69181.75 76800.33 88682.03 103910.7 7.45203 6.028516 4.811361
10926.03 12782.62 14407.63 16129.54 18521.03 0.840975 1.044686 1.042874
6341.878 7605.879 8936.11 9659.718 11108.45 0.419709 0.505927 0.742091
97130.39 112958.9 130354.8 149256.1 173522 7.724421 8.265202 8.516554
114398.3 133347.4 153698.5 175045.4 203151.5 8.985104 9.815815 10.30152
4937.098 5227.104 5901.411 6714.003 7776.413 0.581551 0.424074 0.397485
Proceeds from issue of share capital 84.95 35.94 4546.68 38.86 3903.17
Net proceeds/(repayment) of bonds/debts 1000 1712.81 -72.08 1905.06 1821.43
Dividend and dividend tax paid -88.74 -111.74 -148.81 -251.6 -420.53
Other Financial activities 0 0 0 0 0
Cash flow from financing activities 996.21 1637.01 4325.79 1692.32 5304.07
Effect of exchange fluctuation on translation reser 0 -0.5 2.21 10.66 -20.41
Cash and cash equivalents at 1st April 4502.94 3641.84 6918.31 12504.24 15016.9
Cash and cash equivalents at 31st March 3641.84 6918.31 12504.24 15016.9 15206.44
Net increase/(decrease) in cash and cash equivalent -861.09 3276.96 5583.72 2501.99 209.95
2006 2007 2008
2011 2012 2013 2014 2015 2888.79 4461.655 7005.315
3078.457 3557.432 4221.518 4981.142 5766.814 0.253151 0.223289 0.235003
1459.048 1670.855 1971.552 2283.979 2662.526 0.125565 0.108444 0.121463
277.4242 295.8048 330.5946 375.0201 442.1835 0.031913 0.025071 0.02257
59.62499 79.03179 62.22148 82.5591 72.08967 0.001184 0.01501 0.000935
148.2851 204.5681 231.1748 152.7736 209.4271 0 0.016527 0.046064
761.9722 889.4361 1141.476 1447.369 1667.052 0.059388 0.028445 0.035744
0 0 0 0 0 0 0 0
10.65373 13.09466 16.07208 14.36498 16.56678 0.000588 0.000652 0.002167
0 0 0 0 0 0 0 0
201.1013 188.9288 190.0192 211.8998 255.2177 0.032495 0.02274 0.013984
4055.874 6103.584 5469.647 5418.518 4515.397 -0.186614 0.947713 0.590884
-7593.507 -6110.595 -6974.599 -8273.356 -9993.887 -1.602692 -0.471641 -0.376162
-31047.81 -36398.09 -40068.82 -43408.27 -50896.51 -2.36239 -3.27922 -3.301239
3180.232 3539.236 3127.432 4098.459 3879.833 0.311383 0.563618 0.061159
37933.13 44409.9 48310.77 51843.05 59730.56 2.908321 4.18501 4.116963
-136.9894 -622.5025 -768.5976 -652.947 -580.1669 0.15917 -0.029556 -0.113036
1720.82 1285.64 1843.464 1811.587 2375.575 0.399593 -0.020497 0.2032
-1255.87 -1435.767 -1696.151 -1993.824 -2312.257 -0.108966 -0.092551 -0.096505
0 0 0 0 0 0 0 0
7337.526 9896.117 9966.578 10689.83 10632.5 0.083139 1.186898 0.850847
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-553.708 -624.9112 -708.0609 -753.1842 -885.0942 -0.051021 -0.049892 -0.062179
22.14075 26.56578 34.30532 40.85913 40.8271 0.001461 0.000782 0.001804
-7892.871 -9046.135 -10099.06 -11740.21 -12513.19 -0.676512 -0.770221 -0.610903
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-8424.447 -9644.492 -10772.83 -12452.54 -13357.47 -0.726072 -0.819333 -0.671279
0 0 0 0 0 0 0 0
2429.431 3271.453 4501.785 3871.516 5292.391 0.029407 0.008055 0.649033
2492.529 2495.773 2247.947 3142.018 3581.12 0.346166 0.383896 -0.010289
-323.0513 -362.0028 -422.2848 -506.4602 -598.3817 -0.030719 -0.025045 -0.021242
0 0 0 0 0 0 0 0
4598.909 5405.223 6327.446 6507.074 8275.129 0.344854 0.366906 0.617501
-1.34215 -1.851576 -2.210261 -4.193218 -9.810974 0 -0.000112 0.000315
0 0 0 0 0 0 0 0
13757.26 14733.51 17824.75 21049.09 24089.14 1.558763 0.816253 0.98758
17267.9 20388.51 23343.74 25789.26 29629.48 1.26068 1.550615 1.784965
3511.986 5656.846 5521.194 4744.352 5550.148 -0.29808 0.734472 0.797069
2009 2010 2011 2012 2013 2014 2015
10835.49 11638.02 11845.54 13618.03 15704.02 18075.08 20648.27
0.257043 0.330929 0.259883 0.26123 0.268818 0.275581 0.279288
0.11343 0.146961 0.123173 0.122694 0.125544 0.126361 0.128947
0.017412 0.020134 0.02342 0.021722 0.021052 0.020748 0.021415
0.009949 -0.00191 0.005034 0.005803 0.003962 0.004568 0.003491
0 0 0.012518 0.015022 0.014721 0.008452 0.010143
0.076774 0.121277 0.064326 0.065313 0.072687 0.080075 0.080736
0 0 0 0 0 0 0
0.000757 0.000333 0.000899 0.000962 0.001023 0.000795 0.000802
0 0 0 0 0 0 0
0.008539 0.007127 0.016977 0.013873 0.0121 0.011723 0.01236
0.705261 -0.345261 0.342397 0.448199 0.348296 0.299778 0.218682
-0.326299 -0.428423 -0.641043 -0.448714 -0.444128 -0.457722 -0.484006
-2.084673 -2.077748 -2.621054 -2.672787 -2.5515 -2.401553 -2.464929
0.420972 -0.014758 0.268475 0.259893 0.199148 0.226746 0.187901
2.745413 2.055857 3.202313 3.261111 3.076331 2.868205 2.892763
-0.076257 0.001855 -0.011565 -0.045712 -0.048943 -0.036124 -0.028098
0.026106 0.117956 0.145272 0.094407 0.117388 0.100226 0.11505
-0.101932 -0.130148 -0.10602 -0.105431 -0.108007 -0.110308 -0.111983
0 0 0 0 0 0 0
0.973803 0.002481 0.619433 0.726692 0.634651 0.591412 0.514934
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-0.035692 -0.034936 -0.046744 -0.045889 -0.045088 -0.04167 -0.042865
0.003677 0.001621 0.001869 0.001951 0.002184 0.002261 0.001977
-0.867064 -0.406878 -0.666316 -0.664276 -0.643088 -0.649524 -0.606017
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-0.899079 -0.440193 -0.711191 -0.708215 -0.685992 -0.688934 -0.646905
0 0 0 0 0 0 0
0.003586 0.335381 0.205092 0.24023 0.286664 0.214191 0.256312
0.175817 0.156507 0.210419 0.18327 0.143145 0.173831 0.173434
-0.02322 -0.036134 -0.027272 -0.026583 -0.02689 -0.02802 -0.02898
0 0 0 0 0 0 0
0.156183 0.455754 0.38824 0.396917 0.402919 0.360002 0.400766
0.000984 -0.001754 -0.000113 -0.000136 -0.000141 -0.000232 -0.000475
0 0 0 0 0 0 0
1.154008 1.290331 1.161387 1.081912 1.135044 1.164536 1.166642
1.3859 1.306617 1.457755 1.497171 1.486482 1.426785 1.434962
0.230907 0.01804 0.296482 0.415394 0.351578 0.26248 0.268795
FORECASTING OF FUTURE SALES
year GDP sales sales
2001 491.436 889.631
2002 514.253 1178.53 y=mx+c
2003 595.437 1464.81
2004 690.321 1598.543 slope 10.81443
2005 809.723 1924.158 INTERCEPT-5440.128
2006 908.036 2888.79
2007 1,151.65 4461.655
2008 1,260.62 7005.315
2009 1,236.94 10835.49
2010 1,430.02 11638.02
2011 1,598.39 11845.54 Net Sales 116380.2
2012 1,762.29 13618.03
2013 1,955.18 15,704.02
2014 2,174.43 18075.08
2015 2,412.37 20648.27
y unknown sale
m slope
x Gdp sales
c intercept
ke 0.14109997
0.91919777
g 0.08080223
fcff(1+g) 38230.104
ke-g 0.06029775
fcff(1+g)/ke-g 634022.099
1565.48666
2015
66090.51
9030.8
57060
-885.0942
40.8271
-2312.257
53903