ANNEXURE

BIRLA SUN LIFE
Balance sheet
Mar ‘ 12

Mar ‘ 11

Mar ‘ 10

Mar ‘ 09

Mar ‘ 08

195.72

97.86

97.86

97.86

48.93

100.00

100.00

100.00

14.820.90

13,248.39

10,806.95

7,961.13

5,560.40

29.25
6.49

32.63
7.74

9.27
8.98

41.76
8.98

26.52
8.98

15,152.36

13,486.62

11,023.06

8,109.73

5,644.83

4,871.21
-

4,359.24
-

3,240.64
-

2,315.36
-

1,695.13
-

2,110.69

1,690.16

1,300.11

854.75

525.35

2,760.52
940.72

2,669.08
685.13

1,940.08
889.72

1,460.61
757.85

1,169.78
208.00

Current assets,
loans &
advances
Less : current
liabilities &
provisions

10,837.08

9,250.79

7,396.46

5,294.74

4,011.31

3,557.73

4,196.38

3,683.46

2,639.23

2,231.53

Total net

3,57.73

4,196.38

3.683.46

2,639.23

2,231.53

Sources of
funds
Owner’s fund
Equity share
capital
Share
application
money
Preference
share capital
Reserves &
surplus

Loan funds
Secured loans
Unsecured
loans
Total

Uses of funds
Fixed assets
Gross block
Less :
revaluation
reserve
Less
:accumulated
depreciation
Net block
Capital workin-progress
Investments

Net currents
assets

62 11.109.486.25 851.21 9786.152.10 9786.852.10 3.76 251.50 2.53 416.095.83 7.11 3.726.509.05 .23.041.10 9786.03.73 5.992.924.33 2.644.64 19572.current assets Miscellaneous expenses not written Total Notes : Books value of unquoted investments Market value of quoted investments Contingent liabilities Number of equity shares outstanding ( lacs) - - - - 15.292.85 5.58 1.583.41 661.44 4.29 957..69 2.10 4896.63 1.06 8.36 13.

97 56.60 62.43 82.52 31.86 978610498 1 97.72 120.50 13.00 97.86 Ratios Per share ratios Adjusted EPS ( RS ) Adjusted cash EPS ( RS ) Reported EPS ( RS ) Reported cash EPS ( RS ) Dividend per share Operating profit per share ( RS ) Book value ( excl rev res ) per share Book value ( Mar’12 Mar’11 Mar’10 Mar’09 Mar’08 28.01 43.38 111.21 76.72 136.10 57.52 51.35 111.02 52.64 37.06 61.35 111.00 195.28 48.33 40.86 120.95 68.18 50.64 76.00 11.39 55.86 978610498 1 97.38 111.00 14.35 43.72 136.92 46.91 28.76 41.00 14.Capital structure From year To year 2010 2011 2009 2010 2008 2009 Class of share Equity share Equity share Equity share Authorized Issued capital capital 225.64 .50 34.62 47.72 Paid up Paid up shares face value 1957220996 1 Paid up capital 195.79 20.37 60.00 97.90 60.07 38.65 31.43 82.

46 43.13 41.00 24.75 41.42 24.11 25.incl rev res ) per share ( RS.97 0.01 0.12 55.27 42.44 26.37 110.87 27.11 28.06 39.25 113.24 134.43 42.74 24.04 50.05 26.01 0.62 48.86 28.01 24.29 26.28 37.34 46.22 80.71 26.44 27.96 50.) Net operating income per share ( RS ) PROFITABILITY RATIO Operating margin ( % ) Gross profit margin ( % ) Net profit margin Adjusted cash margin ( % ) Adjusted return on net worth ( % ) Reported return on net worth ( % ) Returns on long term funds ( % ) Leverage ratios Long term debt / Equity 117.13 20.01 - - .64 26.25 37.89 25.79 29.09 25.16 45.49 27.93 26.30 35.

84 81.41 32.81 66.42 .137.97 1.98 1.32 1.01 0. Charges Mar’12 0.26 757.49 6.37 70.14 688.01 Mar’08 0.Total debt/equity Owners fund as % of total source Fixed asset turnover ratio Liquidity ratios Current ratio Current ratio ( inc.15 5.61 34.01 Mar’09 0.412.21 1.453.73 1.01 - 0.93 2.47 64.83 1.37 99.52 1.49 1.48 3.54 663.55 34.196.94 1.01 723.49 1.95 98.11 67.98 1.50 1.34 73.30 31.321.92 99.26 31.77 1.74 6.32 19. st loans ) Quick ratio Inventory turnover ratio Payout ratios Dividend payment ratio ( net profit ) Dividend payment ratio ( cash profit ) Earning retention ratio Cash earnings retention ratio Coverage ratio Adjusted cash flow time total debt Financial charges coverage ratio Fin.74 5.24 2.72 75.279.42 75.19 1.46 27.68 1.01 99.22 536.83 1.57 25.53 72.67 69.74 62.30 25.01 Mar’11 0.99 1.83 1.10 98.398.527.99 1.37 4.20 35.01 Mar’10 0.30 2.53 0.63 840.01 0.

51 92. consumed 0.43 70.23 0.03 0.67 79.09 0.10 0.17 78.14 1.cov.20 0.79 80.38 93.38 90.74 80.24 0.01 90.37 .10 92.14 0. in raw mat. Ratio (post tax) Component ratio Material cost component (% earnings ) Selling cost component Exports as percent of total sales Import comp.43 0.

Sources of funds Equity share capital .

06 Net currents assets Current assets.MAX NEW YORK BALANCE SHEET Sources of funds Owner’s fund Equity share capital Share application money Preference share capital Reserves & surplus Loan funds Secured loans Unsecured loans Total Uses of funds Fixed assets Gross block Less : revaluation reserve Less :accumulated depreciation Net block Capital workin-progress Investments Mar ‘ 12 Mar ‘ 11 Mar ‘ 10 Mar ‘ 09 Mar ‘ 08 122.86 1.01 42.10 290.10 1.75 - 306.90 138.80.00 320.88.22 20.80 0.001.60 1.64 - 5.50 298.20 - 95.16 594.90 1.112.30 121.10 259.60 195.107.70 121.12 398.72 150.113.744.488.80 406.20 1.40 121.33 3.14 - - - - - 2.95 - 518.517.80 19.654.20 - - 0.00 984.60 283.80 - 896.50 - 442.60 638.323.76 577.807.78 597.40 930.00 525.04 834.06 1.80 1.10 154.20 - 550.65 156.21 294.759.70 617.00 10.65 490.04 54.00 756.75 1.20 1.90 870.90 453. loans & advances Less : current .90 892.50 247.

41 .20 1217.78 597.17 1124.90 Total net current assets Miscellaneous expenses not written 783.38 46.99 - - - - Total Notes : Books value of unquoted investments Market value of quoted investments Contingent liabilities Number of equity shares outstanding ( lacs) 5.001.113.880.50 298.86 3.60 1.50 138.70 169.liabilities & provisions 972.75 - - - - - 335.63 1212.34 1213.60 283.90 453.43 1223.40 930.21 294.88 126.40 345.50 136.323.90 1.20 595.

00 122.52 95.87 32.31 21.00 121.90 3.00 121.98 53.73 175.51 101.16 59.90 234.35 89.00 121.17 .32 Paid up Paid up shares face value 122320114 10 Paid up capital 122.71 69.CAPITAL STRUCTURE From year To year 2010 2011 2009 2010 2008 2009 2007 2008 Class of share Equity share Equity share Equity share Equity share Authorized Issued capital capital 175.80 89.20 22.73 81.38 19.05 26.40 102.69 55.43 53.58 71.34 154.50 2.84 5.22 Ratios Per share ratios Adjusted EPS ( RS ) Adjusted cash EPS ( RS ) Reported EPS ( RS ) Reported cash EPS ( RS ) Dividend per share Operating profit per share ( RS ) Book value ( excl rev res ) Mar’12 Mar’11 Mar’10 Mar’09 Mar’08 56.90 86.49 17.73 121733634 10 121.51 61.47 22.22 121216701 10 121.22 72.00 5.32 175.90 9.24 60.92 67.36 121362869 10 121.30 8.36 175.50 4.91 49.

69 25.82 .91 52.28 56.34 154.28 26.13 106.34 19.75 24.51 101.49 28.38 28.81 21.51 7.42 36.98 297.76 63.27 26.47 24.02 227.17 366.20 18.35 18.) Net operating income per share ( RS ) PROFITABILITY RATIO Operating margin ( % ) Gross profit margin ( % ) Net profit margin Adjusted cash margin ( % ) Adjusted return on net worth ( % ) Reported return on net worth ( % ) Returns on long term funds ( % ) Leverage ratios 234.22 72.10 55.54 9.45 26.28 26.69 23.51 16.32 33.15 78.24 68.18 21.56 357.80 23.43 53.01 2.51 21.57 61.43 22.per share Book value ( incl rev res ) per share ( RS.56 20.18 21.69 23.53 38.

71 1.46 .54 - 1.90 6.08 - 6.39 2.74 5.97 46.21 46.32 2.34 100.07 0.Long term debt/Equity Total debt/equity Owners fund as % of total source Fixed assets turnover ratio Liquidity ratios Current ratio Current ratio (inc.00 92.61 - - - - 0.78 23.31 50.50 1.32 1.19 26.83 5.00 4.64 6.82 94.97 26.40 1.14 3.67 1.05 - 57.54 1.12 0.02 92.81 94.58 - 0.31 100.57 507. Charges cov.55 6.90 1.352. st loans) Quick ratio Inventory turnover ratio Payment ratio Dividend payment ratio (net profit) Dividend payment ratio (cash profit) Earning retention ratio Coverage ratios Adjusted cash flow time total debt Financial charges coverage ratio Fin.202.74 5.55 27.21 19.51 1.17 1.67 - 1.60 15.01 26.32 - 6.90 2.11 4.22 3.06 4.59 89.64 30.08 438.15 1.88 3. Ratio ( 0.62 95.52 53.74 - 0.90 1.

32 0.22 0.47 86.28 99.33 98.39 0. consumed Long term asset / total assets Bonus component in equity capital (%) - - - - - 0.37 114.90 73.07 .37 0.post tax ) Component ratios Material cost component (% earnings) Selling cost component Exports as percent of total sales Import comp.91 - - - - - 0.56 86.68 0.12 99.90 0.19 71.56 0.13 86.77 86.21 0. in raw mat.

396.936.80 285.20 5.10 4.50 11.49 - - - - - 17.53 - 3.25 612.220.40 3.80 1.608.90 4.500.90 989.70 - - - 3.645.338.90 - 2.530.013.70 3.00 4.364.500.282.10 4 - - - Sources of funds Owner’s fund Equity share capital Share application money Preference share capital Reserves & surplus Loan funds Secured loans Unsecured loans Total Uses of funds Fixed assets Gross block Less : revaluation reserve Less :accumulated depreciation Net block Capital workin-progress Investments Net currents assets Current assets.60 293.20 12.30 13.222.50 Total net current assets Miscellaneous - 6.00348.40 17.179.00 1.761.30 5.36 8.20 214.40 9.788.30 4.656.50 7.895.50 6.528.105.80 12.80 3.260.10 3.30 - 5.06 5.40 6.478.459.90 15.30 291.459.10 6.076.348.118.39 9.472.20 1.20 16.50 58.545.058. loans & advances Less : current liabilities & provisions - .282.335.375.563.20 - 1.10 2.025.311.30 - 2.764.80 2.50 1.2023.10 9.70 3.68 6.60 1.00 292.517.40 4.743.10 6.895.30 3.00 2.30 991.645.KOTAK MAHINDRA Balance sheet Mar ‘ 12 Mar ‘ 11 Mar ‘ 10 Mar ‘ 09 Mar ‘ 08 293.00 3.80 45.15 1.135.10 6.558.433.966.818.10 23.30 4.

23 1.54 .18 14682.60 509.81 14615.40 17.234.90 15.478.00 14590.884.50 - 1.60 - - - 2.expenses not written Total Notes : Books value of unquoted investments Market value of quoted investments Contingent liabilities Number of equity shares outstanding ( lacs) 23.10 514.884.00 1.10 5.11 14649.90 661.222.956.40 749.855.558.87 778.40 6.045.10 9.433.528.90 6.00 14257.

30 30.05 63.48 25.64 330.31 23.00 292.00 6.48 14.42 79.12 21.86 45.00 293.48 14.30 20.96 19.00 5.42 22.00 293.08 21.42 120.64 18.05 63.97 13.47 32.49 85.42 20.) Net operating income per share ( RS ) PROFITABILITY RATIO Operating margin ( % ) Gross profit margin ( % ) Net profit margin (%) Mar’12 Mar’11 Mar’10 Mar’09 Mar’08 30.47 19.03 156.22 6.49 85.19 33.34 19.29 Ratios Per share ratios Adjusted EPS ( RS ) Adjusted cash EPS ( RS ) Reported EPS ( RS ) Reported cash EPS ( RS ) Dividend per share Operating profit per share ( RS ) Book value ( excl rev res ) per share Book value ( incl rev res ) per share ( RS.36 20.29 1461453320 2 292.78 24.17 37.96 19.95 16.24 23.81 119.42 24.00 22.64 Paid up Paid up shares face value 1468211189 2 Paid up capital 293.14 34.28 21.03 120.00 37.00 330.31 17.77 20.36 26.73 24.69 93.53 17.79 71.42 79.Capital structure From year To year 2010 2011 2009 2010 2008 2009 Class of share Equity share Equity share Equity share Authorized Issued capital capital 330.08 21.00 1465000000 2 293.12 146.63 21.00 6.86 45.00 4.95 16.53 .94 24.15 21.19 20.

33 0.27 19.Adjusted cash margin ( % ) Adjusted return on net worth ( % ) Reported return on net worth ( % ) Returns on long term funds ( % ) Leverage ratios Long term debt / Equity 21.68 23.76 26.50 31.12 37.32 33.91 22.19 31.39 27.74 22.31 35.51 30.02 - .32 25.01 0.01 0.51 30.34 26.87 0.46 30.50 31.17 23.56 20.

43 3.60 1.14 77.26 77.31 4.68 1.01 76.40 0.46 1.53 64.28 73.02 0.61 57.31 0.20 40.06 15. st loans) Quick ratio Inventory turnover ratio Payment ratios Dividend payment ratio (net profit ) Dividend payment ratio (cash profit) Earning retention ratio Cash earnings retention ratio Coverage ratio Adjusted cash flow time total debt Financial charges coverage ratio Fin.76 26.34 1.35 2.25 .60 23.10 2.22 3.39 75.98 17.10 1.66 80.04 - 1. Ratio (post tax) Component ratios Material cost component (% earnings) Selling cost component Exports as percent of 0.67 73.05 69.23 18.11 829.43 13.85 7.68 1.53 18.19 18.82 31.71 739.44 39.29 45.56 34.18 71.36 82.87 68.13 31.79 1.81 8.42 19.33 0.07 0.13 97.54 29.13 445.13 1.80 59.40 78.76 56.Total debt/equity Owners fund as % of total source Fixed asset turnover ratio Liquidity ratios Current ratio Current ratio (inc.47 35.50 99.62 70.08 51.97 84. Charges cov.47 3.40 1.76 64.09 0.15 2.83 1.41 1.23 20.05 33.68 79.64 1.02 54.61 492.54 2.94 14.23 1.54 1.24 35.53 66.42 2.39 1.

84 98. in raw mat.83 45.51 95.32 95.40 0.total sales Import comp.12 0.45 0.52 0.44 0.00 - - 62.08 .68 95.55 95. consumed Long term asset / total assets Bonus component in equity capital (%) 36.

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