Phoenix Mills

Standalone Balance Sheet Sources Of Funds Total Share Capital Equity Share Capital Share Application Preference Share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities
------------------- in Rs. Cr. -------------------

Percentage Change
0.00% 0.00%

Mar '13 28.97 28.97 0

Mar '12 28.97 28.97 0

0 0 1,739.62 1,643.12 0 0 1,768.59 1,672.09 218.76 261.81 0 0 218.76 261.81 1,987.35 1,933.90

5.87%

The difference is due to current year's profit ear

5.77% -16.44%

Company has shown that it will repay loan of Rs secured borrowin by 16.44%

Application Of Funds

Mar '13

Mar '12

Gross Block Less: Accum. Depreciation Net Block Capital Work in Progress Investments

584.02 141.56 442.46 108.97 938.62

555.07 115.61 439.46 91.32 809.76

5.22% 22.45% 0.68% 19.33% 15.91%

Company had incurred the expenses of Rs. 33.91 29.74 on addition of building.

This is because of depreciation charged by the c

Company has spent Rs. 17.65 cr on capital work Details of change in the Investment A : Non Current Investment in Equities subsidiaries Associates Others Investment in Preference Subsidiaries Debentures Subsidiaries Associates Others Capital in partnership firm B : Current Quated Unquated

Current Investments

additional shares/debentures purchased in subs In associates Others Total Inventories Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances 0 29.42 22.32 51.74 726.1 0 31.36 13.77 45.13 791.17 -6.19% 62.09% -8.22%

Balance of sundry debtors is increased by Rs. 9.8 and other receivables has been reduced by Rs. 7

Company has invested the funds in FD of Rs. 7.9

Out of these Deposits with related parties, C Current Loans & Adv Other Assets Deffered Tax Assets ToTal

Fixed Deposits Total CA, Loans & Advances Deffered Credit Current Liabilities

0 777.84 0 233.62

0 836.3 0 206.55

13.11% Other long term liabilities Other short term liabilites Trade Payables Total

Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets

46.92 280.54 497.3

36.4 242.95 593.35

28.90%

Out of these Proposed Dividend, Divident di

0 0 1,987.35 1,933.89

erence is due to current year's profit earned after adjustment of proposed dividend and funds transfer to general reserve.

y has shown that it will repay loan of Rs. 54.45 crore during next financial year and the same amount is shown in current liabilities. Hence it impact borrowin by 16.44%

y had incurred the expenses of Rs. 33.91 cr on acquiring the FA and discarded assets of rs. 4.96. Net assets purchased is rs. 28.95. Company had inc n addition of building.

ecause of depreciation charged by the companies on assets during the year.

y has spent Rs. 17.65 cr on capital work in progress during the year. of change in the Investment 2012-2013 2011-2012 4,222,704,051 963,412,724 8,500 1,017,560,307 2,019,079,110 111,200,000 1,000,000,000 21,179,298 4,221,963,916 1,027,349,136 8,500 423,997,792 1,161,300,000 111,200,000 1,000,000,000 20,721,481 740,135 -63,936,412 593,562,515 857,779,110 457,817

31,102,804 2,750

31,102,804 2,750

100,000,000

-100,000,000 1,288,603,165

al shares/debentures purchased in subsidiaries

1,452,081,760 -63,936,412 -99,542,183 1,288,603,165

of sundry debtors is increased by Rs. 9.80 cr but company had made additional provision for doubtful debts of Rs. 4.72 cr er receivables has been reduced by Rs. 7.01 cr

y has invested the funds in FD of Rs. 7.95 cr as at end of the year.

of these Deposits with related parties, Capital Advances, Inter Corporate Loans & Advances, Share/Debenture pending allotment money contribute 7,076,914,132 7,654,486,632 -7.55 153,830,504 228,908,053 -32.80 30,204,992 28319063 6.66 7,260,949,628 7,911,713,748

770853666 1124755459 1895609125 440606176 2336215301

663702901 991410717 1655113618 410391515 2065505133

16.14 13.45 7.36

of these Proposed Dividend, Divident distribution Tax & Provision For Taxtion contributes 95% of 28.90%

wn in current liabilities. Hence it impacts in reduction of

purchased is rs. 28.95. Company had incurred expenses of Rs.

ure pending allotment money contributes 95% of 8.22%

Mar '13 Investment Valuation Ratios Face Value Dividend Per Share Operating Profit Per Share (Rs) Net Operating Profit Per Share (Rs) Free Reserves Per Share (Rs) Bonus in Equity Capital Profitability Ratios Operating Profit Margin(%) Profit Before Interest And Tax Margin(%) Gross Profit Margin(%) Cash Profit Margin(%) Adjusted Cash Margin(%) Net Profit Margin(%) Adjusted Net Profit Margin(%) Return On Capital Employed(%) Return On Net Worth(%) Adjusted Return on Net Worth(%) Return on Assets Excluding Revaluations Return on Assets Including Revaluations Return on Long Term Funds(%) Liquidity And Solvency Ratios Current Ratio Quick Ratio Debt Equity Ratio Long Term Debt Equity Ratio Debt Coverage Ratios Interest Cover Total Debt to Owners Fund Financial Charges Coverage Ratio Financial Charges Coverage Ratio Post Tax Management Efficiency Ratios Inventory Turnover Ratio Debtors Turnover Ratio Investments Turnover Ratio Fixed Assets Turnover Ratio Total Assets Turnover Ratio

Mar '12

2 2.2 12.33 18.68 -37.69 65.98 46.16 55.8 49.34 49.34 40.92 40.92 10.44 7.56 7.56 122.1 122.1 10.5 2.55 2.76 0.12 0.12 7.83 0.12 8.87 7.09 -8.91 ----

2 2 9.67 13.67 -37.69 70.71 45.84 56.42 54.81 54.81 43.21 43.21 8.14 6.3 6.3 115.44 115.44 8.14 3.42 3.43 0.16 0.16 9.52 0.16 11.23 9.08 -3.33 ----

Asset Turnover Ratio 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

0.14 ---

0.11 ---

661.59 1,078.42 -------0.01

27.84 23.09 72.16 76.91 1.36 9.24 122.1

31.96 25.19 68.04 74.81 1.96 7.27 115.44