The Company was assimilated on November 11 1997 by the name of Acme Clothing Private Limited.

It
was transformed into a public limited company i.e. Acme Clothing Limited on March 11 2005.
The name of this Company was then changed to Provogue India Limited and a renewed certificate of
unification dated March 14 2005 was issued by Registrar of Companies in Mumbai in Maharashtra.
The Company propelled the fashion brand `Provogue' in March 1998 and within seven (7) years, it has
proven a strong brand character in the minds of the consumers. The Company's philosophy “creating
trends”, a belligerent marketing strategy, combined with extraordinary promotional events and
distribution policy of retailing through discriminatory stores and malls has ensued in Provogue being
now sited as a prominent fashion brand in India.
THE MANAGEMENT :
NAME

DESIGNATION

Akhil Chaturvedi

Whole Time Director

Rakesh Rawat

Whole Time Director

Deep Gupta

Whole Time Director

Arun Bhargava

Chairman & Ind.Director

Nikhil Chaturvedi

CEO & M.D.

Salil Chaturvedi

Non-Executive Director

Nigam Patel

Non Executive Director

Ajayendra P Jain

Co. Secretary and
Compl.Officer

Amitabh Taneja

Independent Director

Punit Goenka

Independent Director

During the year 2010-11. Indian Terrain`s clothing and lifestyle products promotes a lively attitude to counterpart its concurring customers. The company is affianced in selling garments in the local market by situating exclusive brand retail outlets throughout India and booming on business as retailer.D Rama Rajagopal Executive Director N K Ranganath Independent Director P S Raman Independent Director Manoj Mohanka Independent Director I NDIAN T ERRAIN . apparel. 2009 as a subordinate of Celebrity Fashions Ltd. The company`s products are sold through various channels through their own stores and Multi Brand Outlets (MBO). cotton and man-made synthesis knitted fabrics. shirting. it deals in a product range embracing shirts. Currently.Indian Terrain Fashions Ltd is among the top retailers in India. home textiles and fashion accessories. sweaters and jackets. trousers. Indian Terrain Fashions Ltd was amalgamated on September 29. THE MANAGEMENT : NAME DESIGNATION V Rajagopal Chairman & M. the company released 20 new high-class outlets. importers and dealers in all kinds of suiting.

CASH FLOW STATEMENT: .

44 20 57.43 22.6 636.in Rs.64 622.81 0 732.49 216.99 Contingent Liabilities Book Value (Rs) 121.39 91.63 454.17 5.BALANCE SHEET: Balance Sheet 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 ------------------.54 6.47 6.75 4.11 0 830.33 465.18 203.2 61.54 172.87 22.31 836.39 918.28 66.04 537.87 22.34 64.97 Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 12 mths 12 mths 12 mths 12 mths 12 mths Application Of Funds Gross Block Less: Accum.85 0 836.33 0 978.28 23.36 290.54 324.75 606.99 90.44 11.11 8.63 516.7 246.18 7.68 239.47 0 65.02 5.71 0 94.88 280.8 62.9 4.3 648.54 55.44 11.64 215.85 99.84 275.01 0 141.06 0 839.45 36. 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.03 48.86 220.87 0 0 709.44 0 0 549.05 0.45 69 22.81 .97 0 62.86 285.26 0 735.88 171.66 0 561.4 105.92 105.22 544.18 0 749.13 100.11 0.09 0 549.06 136.3 47.1 386.33 39.24 978.99 25.39 189.25 69.98 0 51.14 293.05 45.11 51.95 66.27 4.69 8.92 410.53 270.36 140.06 94.65 150.18 271.69 3.16 346.02 10.57 49.79 3.3 145.45 219. Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets 97.6 211.28 16.43 0 918.97 204.41 11.42 105.92 22.87 0 0 679.1 268. ------------------Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 12 mths 12 mths 12 mths 12 mths 12 mths 11.19 58.38 21.7 0 689.73 0 702. Cr.44 0 0 538.32 0 649.45 215.38 4.46 11.29 4.1 46.67 839.31 688.7 289.07 14.15 0 95.9 830.57 17.97 225.99 23.18 27.

92 0.28 0 39.6 64.12 0 0 84.14 0.92 0 496.07 1.2 16.81 9.01 396.7 0 1.36 18.13 2.53 327.05 12.5 9.05 64.81 .51 405.94 -20.29 0.27 4.89 614.95 29.53 40.81 10.03 123.22 0 529.04 54.93 0 42.143.13 562.07 61.1 40.95 378.1 80.22 0 1.38 609.56 33.35 128.6 0 455.41 11.41 115.21 41.38 Mar '09 12 mths 35.22 27.57 1.PROFIT & LOSS ACCOUNT: Profit & Loss account Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses ------------------.63 381.49 0.37 26.19 73.38 35.89 101.28 603.28 0 540.81 0 29.6 4.72 0 3.59 1.48 2.4 0.94 551.78 14.9 0 479.57 1.09 0.19 2.55 -0.84 0 25.19 70.29 356.68 30.88 58.76 29.57 1.93 9.44 57.in Rs.3 0.97 5.44 41.5 10 15 49.3 11.17 Mar '13 Mar '12 Mar '11 12 mths 12 mths 12 mths Operating Profit 59.164.43 70.83 59. Cr.59 13. ------------------Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 12 mths 12 mths 12 mths 12 mths 12 mths 540.62 32.97 49.95 52.96 8.27 10.4 10.26 16.18 11.29 215.4 -0.57 1.35 0 332.143.05 0 105.04 26.67 20.46 Mar '10 12 mths 51.3 0 2.06 48.94 28.97 0 25.68 PBDIT Interest PBDT Depreciation Other Written Off Profit Before Tax Extra-ordinary items PBT (Post Extra-ord Items) Tax Reported Net Profit Total Value Addition Preference Dividend Equity Dividend Corporate Dividend Tax Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs) 72.76 0 356.84 12.36 576.1 9.19 70.86 0.58 527.25 562.51 0 40.33 11.39 17.53 10 10 12.38 18.14 0.92 2.6 0 29.143.29 0.22 0.58 25.28 12.77 0.67 0 480.46 116.57 36.06 0.143.9 480.45 0.96 72 19.19 0 2.42 20.94 12.

09 Fixed Assets Turnover Ratio 5.77 61.74 Asset Turnover Ratio 0.04 3.11 0.37 3.55 Adjusted Return on Net Worth(%) 2.59 241.75 7.06 48.23 5.67 2.04 2.83 7.78 .27 64.35 4.05 Return on Assets Including Revaluations 49.33 402.66 Mar '11 Mar '10 Mar '09 2 0.05 Return on Long Term Funds(%) 9.44 7.38 7.33 4 Return On Capital Employed(%) 7.3 Quick Ratio 4.77 1.51 1.31 3.66 Gross Profit Margin(%) 9.52 0.42 30.32 1.64 8.9 3.27 2.46 10.85 2 0.19 4.6 2.86 7.67 2.95 Total Assets Turnover Ratio 0.08 5.31 Free Reserves Per Share (Rs) --Bonus in Equity Capital 30.34 0.55 257.66 Liquidity And Solvency Ratios Current Ratio 1.85 Profitability Ratios Operating Profit Margin(%) 11.12 1.13 49.34 8.03 57.55 5.96 Total Debt to Owners Fund 0.65 0.17 60.57 0.72 6.86 4.26 398.81 57.05 10.55 175.33 4 Adjusted Net Profit Margin(%) 2.34 413.48 4.67 6.56 0.54 42.67 2.04 7.61 5.93 10.29 4.19 4.1 Operating Profit Per Share (Rs) 5.06 48.15 Investments Turnover Ratio 1.07 64.09 Debtors Turnover Ratio 2.94 8.65 55.9 4.08 Debt Coverage Ratios Interest Cover 1.3 3.37 Debt Equity Ratio 0.77 5.39 9.78 5.72 0.1 1.74 3.31 12.74 1.85 30.76 96.1 0.43 1.14 Management Efficiency Ratios Inventory Turnover Ratio 1.33 123.1 Adjusted Cash Margin(%) 4.08 3.85 Cash Profit Margin(%) 4.07 9.81 6.79 Profit Before Interest And Tax Margin(%) 8.1 Net Profit Margin(%) 2.91 0.58 0.07 10.58 3.85 2 0.RATIO ANALYSIS: Financial Ratios Mar '13 Mar '12 Investment Valuation Ratios Face Value 1 1 Dividend Per Share 0.46 57.2 4.37 0.14 2.37 6.93 3.78 7.88 5.37 6.31 8.12 375.07 9.03 3.92 4.22 Net Operating Profit Per Share (Rs) 47.49 0.6 Return On Net Worth(%) 2.25 53.31 0.25 7.75 5.45 112.44 61.96 0.42 0.77 7.22 3.25 6.67 Average Raw Material Holding --Average Finished Goods Held --Number of Days In Working Capital 427.76 8.63 30.51 Long Term Debt Equity Ratio 0.76 5.15 4.8 7.4 0.79 Return on Assets Excluding Revaluations 49.51 Financial Charges Coverage Ratio 2.79 30.65 0.6 2.29 0.16 0.54 3.33 Financial Charges Coverage Ratio Post Tax 1.49 0.67 5.22 0.08 3.34 3.46 2.06 30.35 4.64 7.97 6.

95 93.3 Dividend Payout Ratio Cash Profit 5.44 67.04 30.39 5.95 Cash Earning Retention Ratio 94.56 Earning Retention Ratio 89.38 66.66 Cash Flow Indicator Ratios Dividend Payout Ratio Net Profit 10.87 9.6 94.2 45.8 40.96 96.58 0.8 0.8 42.Consumed Selling Distribution Cost Composition --Expenses as Composition of Total Sales 39.Profit & Loss Account Ratios Material Cost Composition 70.32 91.99 68.44 4.21 10.86 10.41 93.3 29.01 Imported Composition of Raw Materials -.76 60.5 87.13 5.31 3.51 AdjustedCash Flow Times 11.94 7.59 .82 5.58 13.56 89.38 4.36 9.59 7.52 7.48 82.4 6.57 4.

04 10.24 -38.88 2.62 -10.63 6.97 -9.79 -0.09 0.75 3.14 5.74 -1. Cr.79 6.46 0.93 10.03 4.04 3.5 .51 -3.34 4. ------------------Mar '13 Mar '12 Mar '11 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 Sep '10 6 mths 4.88 61.75 3.49 -48.13 5.13 57.5 -8.41 2.CASH FLOW STATEMENT: Cash Flow ------------------.22 2.in Rs.15 0.

55 3.41 62.05 0 113.61 0 0 20.83 0 35.88 100.18 0 25.05 0 0 0 0.98 9.24 86.91 0 72.5 0 25.65 12.61 5.54 4.92 0 0 0 0 0 0 0 0.4 7.BALANCE SHEET: Balance Sheet ------------------.83 2.05 0.05 10.02 8.39 0 81.6 0.1 0 36 3.01 0 23.14 1.92 0.63 10. Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets Contingent Liabilities Book Value (Rs) 5.97 3.23 0 17.2 68.52 0 0 20.04 45.42 0 35.02 0 37.58 5.73 0.89 78.76 7.04 0 0 0.29 0 64.05 0 0 0 0 0.05 0 10 .83 5.58 0 0 14.58 0 0 12. ------------------Mar '13 Mar '12 Mar '11 Sept '10 Mar '10 12 mths 12 mths 12 mths 6 mnths 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 Application Of Funds Gross Block Less: Accum.92 0 0 31.04 0.97 5.18 0 57.18 82.02 5.5 74.81 0 31.39 9.31 0 19.12 0 0 32.61 9.75 7.74 104.01 63. Cr.81 46.9 0 78.in Rs.89 52.3 38.4 0 0 32.58 0 0 15.8 0.92 0 23.28 2.99 0 46.15 78.15 0 57.58 5.99 64.85 74.2 39.27 43.04 0 0 0 0 0.04 44. 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.37 9.87 57.68 8.74 8.58 5.57 0 82.46 5.79 0 25.35 69.04 0.94 72.79 57.5 56.94 0 52.35 0 108.29 0 20.01 0.

85 63.3 0 35.79 0 4. ------------------Mar '13 Mar '12 Mar '11 Sep '10 Mar '10 12 mths 12 mths 12 mths 6 mths 12 mths Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses Operating Profit PBDIT Interest PBDT Depreciation Other Written Off Profit Before Tax Extra-ordinary items PBT (Post Extra-ord Items) Tax Reported Net Profit Total Value Addition Preference Dividend Equity Dividend Corporate Dividend Tax Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs) 156.81 0 2.77 122.57 1.31 61.21 141.79 0.25 0 4.92 0.81 3.24 25.86 0 0 0 12.09 0.19 0 0 72.18 6.78 0.22 140.39 55.3 0.49 0 6.19 12.23 0 61.5 0 0 10 .05 0 18.37 1.59 1.07 0 0 0 0 0 0 0 0 15.in Rs.09 7.11 0 2.97 0.9 3.31 0 47.33 58. Cr.82 0 128.15 0.6 0 31.17 0 37.PROFIT AND LOSS ACCOUNT: Profit & Loss account ------------------.59 4.11 0.1 7.1 153.65 55.69 0.33 0 45.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.59 0.32 0 120.78 0 156.98 55.48 -0.8 0 0 0 7.72 55.34 0.27 1.54 6.35 0 0 0 0 0 0 60 0.29 15.05 9.16 157.25 0 4.42 13.11 81.07 9.01 6.77 9.77 10.23 0.81 11.44 0 4.33 0 0 0 12.43 0 6.26 121.46 13.23 1.28 2.68 4.81 7.49 0.77 69.48 7.34 0 2.02 20.55 133.86 0.44 0 4.63 14.01 7.07 5.17 38.24 30.31 64.65 11.07 0 141.14 0 56.

68 10.92 31.81 2.25 9.7 31.92 10.35 2.93 Adjusted Return on Net Worth(%) 15.61 Return On Capital Employed(%) 17.93 2.64 376 376 --- Debt Coverage Ratios Interest Cover 1.5 7.65 35.79 31.48 8.87 4.52 Adjusted Cash Margin(%) 3.83 8.09 2.39 2.64 2.32 252.89 6.61 Adjusted Net Profit Margin(%) 2.8 2.71 7.71 --- 10 ----2.52 Net Profit Margin(%) 2.74 2.25 1.93 1.93 Return on Assets Excluding Revaluations 45.68 8.24 2.66 2.81 1.7 4.08 6.27 Return On Net Worth(%) 15.61 6.02 -3.39 37.73 14.02 2.66 1.RATIO ANALYSIS: Mar '13 Mar '12 Mar '11 Sep '10 Mar '10 Investment Valuation Ratios Face Value 10 Dividend Per Share -Operating Profit Per Share (Rs) 27.82 1.53 2.88 ------- Liquidity And Solvency Ratios Current Ratio Quick Ratio Debt Equity Ratio Long Term Debt Equity Ratio Management Efficiency Ratios Inventory Turnover Ratio Debtors Turnover Ratio Investments Turnover Ratio Fixed Assets Turnover Ratio Total Assets Turnover Ratio Asset Turnover Ratio 4.67 10.79 23.64 2.58 11.63 4.9 1.5 -- 8.54 23.65 23.18 5.39 15.64 2.94 4.5 Total Debt to Owners Fund 2.73 2.82 1.83 1.76 1.26 Net Operating Profit Per Share (Rs) 279.26 1.75 Profit Before Interest And Tax Margin(%) 8.29 2.55 3.57 --- 10 -22.99 11.32 1.08 5.61 7.74 1.58 1.95 .79 10 -22.43 31.9 1.25 15.3 -- 10 -12.88 0.41 2.38 4.18 16.83 Cash Profit Margin(%) 3.98 Return on Assets Including Revaluations 45.74 1.65 Financial Charges Coverage Ratio Post Tax 1.3 9.02 4.48 37.8 Gross Profit Margin(%) 8.22 8.22 0.26 216.85 15.09 12.35 6.54 ----------7.21 2.81 ----- 4.89 10.67 1.5 -- 1.55 109.7 35.76 3.85 2.22 Financial Charges Coverage Ratio 1.44 10.52 Free Reserves Per Share (Rs) -Bonus in Equity Capital -Profitability Ratios Operating Profit Margin(%) 9.09 2.43 2.26 2.98 Return on Long Term Funds(%) 30.

49 115.3 35.15 3.27 2 --- 41.6 31.17 37.03 7.23 --175.19 -0.92 ------10 .3 7.98 --165.86 29.98 --100 100 22.65 --100 100 10.Average Raw Material Holding Average Finished Goods Held Number of Days In Working Capital Profit & Loss Account Ratios Material Cost Composition Imported Composition of Raw Materials Consumed Selling Distribution Cost Composition Expenses as Composition of Total Sales Cash Flow Indicator Ratios Dividend Payout Ratio Net Profit Dividend Payout Ratio Cash Profit Earning Retention Ratio Cash Earning Retention Ratio AdjustedCash Flow Times Earnings Per Share Book Value --171.95 23.75 9.14 11.08 189.76 0.24 45.39 --100 100 7.37 0.33 45.43 ---- 38.12 41 ---- ----- --100 100 10.