Balance sheet

( in crores )
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Sources of funds
Owner's fund

Equity share capital 2,396.80 2,396.80 2,259.95 200.04 0.05

Share application money - - - - 102.36

Preference share capital - - - - -

Reserves & surplus 11,669.24 11,396.01 11,282.72 0.02 -0.15

Loan funds
Secured loans - - - - -

Unsecured loans - - - - -

Total 14,066.04 13,792.81 13,542.68 200.06 102.26

Uses of funds
Fixed assets

Gross block 81.16 78.18 67.41 67.27 66.77

Less : revaluation reserve - - - - -

Less : accumulated depreciation 2.40 1.58 1.06 1.00 0.76

Net block 78.76 76.60 66.35 66.27 66.01

Capital work-in-progress 55.30 55.84 61.14 53.57 35.86

Investments 7,213.04 6,282.71 8,489.75 41.28 0.01

Net current assets

Current assets, loans & advances 6,754.62 7,422.00 5,350.09 43.71 0.93

Less : current liabilities & provisions 35.68 44.35 424.65 4.77 0.54

Total net current assets 6,718.94 7,377.66 4,925.44 38.94 0.39

Miscellaneous expenses not written - - - - -

Total 14,066.04 13,792.81 13,542.68 200.06 102.26

Notes:
Book value of unquoted investments 2,261.38 417.24 110.26 41.28 0.01

Market value of quoted investments 5,126.25 6,046.44 8,412.03 - -

  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Contingent liabilities - 8.13 8.57 9.03 0.70

Number of equity shares outstanding (Lacs) 23968.00 23968.00 22600.00 2000.40 0.50

Profit loss account

( in crores )
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Income
Operating income - - - 2.25 -

Expenses
Material consumed - - - - -

Manufacturing expenses  - - - - -

Personnel expenses 38.93 20.76 3.13 0.25 -

Selling expenses 0.26 0.68 1.48 0.01 0.10

Administrative expenses 57.73 52.02 20.82 0.61 0.01

Expenses capitalized - - - - -

Cost of sales 96.91 73.47 25.43 0.88 0.11

Operating profit - - - 1.37 -

Other recurring income 223.79 273.81 112.83 - -

Adjusted PBDIT 126.88 200.34 87.39 1.37 -

Financial expenses 1.69 1.77 5.72 0.82 -

Depreciation  0.51 0.20 - - -

Other write offs - - - - -

Adjusted PBT 124.67 198.38 81.67 0.55 -0.11

Tax charges  15.71 7.57 6.20 0.38 0.02

Adjusted PAT 108.97 190.81 75.47 0.17 -0.13

Non recurring items 164.27 60.91 20.04 -0.01 -

Other non cash adjustments - - -0.57 - -

Reported net profit 273.23 251.71 94.94 0.16 -0.13

  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Earnigs before appropriation 616.82 346.40 94.96 0.02 -0.15

Equity dividend - - - - -

Preference dividend - - - - -

Dividend tax - - - - -

Retained earnings 616.82 346.40 94.96 0.02 -0.15

Cash flow
( in crores )
  Mar ' 10 Mar ' 09 Mar ' 08

Profit before tax 288.94 256.47 101.44

Net cash flow-operating activity -94.14 -166.75 -12.02

Net cash used in investing activity -738.52 2,527.52 -11,817.64

Net cash used in fin. activity 916.46 -2,707.51 12,190.00

Net inc/dec in cash and equivalent 83.79 -346.74 360.35

Cash and equivalent begin of year 14.42 361.11 0.76

Cash and equivalent end of year 98.21 14.37 361.11

Ratios
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Per share ratios

Adjusted EPS (Rs) 0.45 0.79 0.33 0.01 -25.57

Adjusted cash EPS (Rs) 0.45 0.79 0.33 0.01 -25.57

Reported EPS (Rs) 1.14 1.04 0.41 0.01 -25.57

Reported cash EPS (Rs) 1.14 1.04 0.41 0.01 -25.57

Dividend per share - - - - -

Operating profit per share (Rs) -0.40 -0.30 -0.11 0.06 -22.27

Book value (excl rev res) per share (Rs) 58.69 57.55 59.92 10.00 -19.22

Book value (incl rev res) per share (Rs.) 58.69 57.55 59.92 10.00 -19.22

Net operating income per share (Rs) - - - 0.11 -

Free reserves per share (Rs) 48.69 47.55 49.92 - -29.22

Profitability ratios
Operating margin (%) - - 77.44 60.98 -

Gross profit margin (%) - - 77.44 60.98 -

Net profit margin (%) 122.09 90.90 83.90 7.19 -

Adjusted cash margin (%) 48.92 69.75 66.89 7.68 -

Adjusted return on net worth (%) 0.77 1.38 0.55 0.08 -

Reported return on net worth (%) 1.94 1.80 0.69 0.08 -

Return on long term funds (%) 0.89 1.45 0.64 0.68 -

Leverage ratios
Long term debt / Equity - - - - -

Total debt/equity - - - - -

Owners fund as % of total source 100.00 100.00 100.00 100.00 -

Fixed assets turnover ratio - - - 0.03 -

Liquidity ratios
Current ratio 189.31 167.36 12.60 9.16 1.72

Current ratio (inc. st loans) 189.31 167.36 12.60 9.16 1.72

Quick ratio 189.31 167.36 12.60 9.16 1.72

  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Inventory turnover ratio - - - - -

Payout ratios
Dividend payout ratio (net profit) - - - - -

Dividend payout ratio (cash profit) - - - - -

Earning retention ratio 100.00 100.00 100.00 100.00 -

Cash earnings retention ratio 100.00 100.00 100.00 100.00 -

Coverage ratios
Adjusted cash flow time total debt - - - - -

Financial charges coverage ratio 74.91 113.42 15.27 1.67 -

Fin. charges cov.ratio (post tax) 162.62 142.03 17.54 1.20 -

Component ratios
Material cost component (% earnings) - - - - -

Selling cost Component - - 1.31 0.57 -

Exports as percent of total sales - - - - -

Import comp. in raw mat. consumed - - - - -

Long term assets / total Assets 0.52 0.46 0.61 0.78 0.99

Bonus component in equity capital (%) 5.70 5.70 - - -