Consolidated Profit MARCH MARCH MARCH MARCH MARCH

And Loss Account (in 19 18 17 16 15

Rs)
12 12 12 12 12 Months
Months Months Months Months
INCOME
Revenue from 27.26 22.01 28.91 36.63 50.76
Operations [Gross]
Revenue from 27.26 22.01 28.91 36.63 50.76
Operations [Net]
Total Operating 27.26 22.01 28.91 36.63 50.76
Revenues
Other Income 1.55 0.96 2.88 2.54 0.17
Total Revenue 28.81 22.97 31.79 39.16 50.93
EXPENSES
Cost of Material 0.00 0.00 0.00 0.40 1.63
Consumed
Purchase of Stock-In- 25.63 16.36 27.19 34.05 47.40
Trade
Operating And Direct 0.00 0.61 0.98 0.71 0.49
Expenses
Changes In Inventories -2.88 0.90 -1.72 -0.98 -1.19
of FG, WIP And Stock-
In-Trade
Employee Benefit 1.89 1.44 1.09 1.02 0.15
Expenses
Finance Costs 0.47 0.75 0.88 0.95 0.22
Depreciations And 0.72 0.84 0.97 1.02 0.17
Amortization Expenses
Other Expenses 2.17 1.49 1.12 1.34 1.37
Total Expenses 28.00 22.39 30.51 38.50 50.24
Profit/Loss Before 0.81 0.58 1.28 0.66 0.69
Exceptional, Extra-
Ordinary Items And
Tax
Profit/Loss Before 0.81 0.58 1.28 0.66 0.69
Tax
Tax Expenses-
Continued Operations
Current Tax 0.31 0.27 0.29 0.19 0.22
Less: MAT Credit 0.00 0.00 0.00 0.00 0.03
Entitlement
Deferred Tax 0.00 -0.08 -0.05 -0.06 -0.01
Tax Earlier Years 0.00 0.00 0.14 0.00 0.00
Total Tax Expenses 0.3 0.18 0.38 0.13 0.18
Profit/Loss After Tax 0.50 0.40 0.91 0.53 0.51
And Before Extra-
Ordinary Items
Profit/Loss 0.50 0.40 0.91 0.53 0.51
Continuing
Operations
Profit/Loss For The 0.50 0.40 0.91 0.53 0.51
Period
Minority Interest -0.01 -0.02 -0.08 -0.12 0.00
Consolidated 0.48 0.38 0.83 0.41 0.51
Profit/Loss After MI
And Associates
OTHER ADDITIONAL INFORMATION
EARNINGS PER SAHRE
Basic EPS (rs) 1.00 1.00 1.00 1.00 1.00
Diluted EPS (rs) 1.00 1.00 1.00 1.00 1.00
DIVIDEND AND PROVIDEND PERCENTAGE
Equity Share Dividend 0.00 0.00 0.00 0.00 0.36
Tax On Dividend 0.00 0.00 0.00 0.00 0.07
CASH FLOW OF MARCH MARCH MARCH MARCH MARCH
EXIM BANK OF 19 18 18 17 16
INDIA
12 12 12 12 12
MONTHS MONTHS MONTHS MONTHS MONTHS
NET PROFIT/LOSS 0.00 0.58 0.00 1.28 0.66
BEFORE EXTRA-
ORDINARY ITEMS
AND TAX
Net Cashflow From 0.00 0.32 0.00 2.11 6.54
Operating Activities
Net Cash Used in 0.00 -0.13 0.00 -0.64 -3.55
Investing Activities
Net Cash Used from 0.00 -0.35 0.00 -1.66 -3.17
Financing Activities
Foreign Exchange 0.00 0.00 0.00 0.00 0.00
Gains/Losses
NET INC/DEC IN 0.00 -0.16 0.00 -0.19 -0.18
CASH AND CASH
EQUIVALENTS
Cash and Cash 0.00 0.27 0.00 0.46 0.64
Equivalents Begin of
The Year
Cash And Cash 0.00 0.11 0.00 0.27 0.46
Equivalents End Of
The Year

KEY FINANCIAL RATIOS MARCH MARCH MARCH MARCH MARCH

OF EXIM BANK 19 18 17 16 15
PER SHARE RATIOS
Basic EPS 0.67 0.53 1.15 0.57 0.70
Diluted EPS 0.67 0.53 1.15 0.57 0.70
Cash EPS 1.69 1.72 2.61 2.15 0.95
Book Value [Incl Revel 34.63 33.94 33.38 32.24 30.77
Reserve]/ Share (rs)
Book Value [incl Revel 34.63 33.94 33.38 32.24 30.77
Reserve]/ Share (rs)
Revenue From 37.97 30.65 40.26 51.01 70.69
Operations (rs)
PBDIT/ Share (rs) 2.78 3.02 4.36 3.66 1.50
PBIT/ Share (rs) 1.78 1.85 3.01 2.25 1.26
 PBT/ Share (rs) 1.13 0.81 1.79 0.92 0.96
Net Profit/ Share (rs) 0.69 0.56 1.26 0.74 0.71
NP After MI and SOA/ 0.67 0.53 1.12
Share (rs)

Trade Payables 1.10 1.25 21.84 34.59 31.68

Other Current Liabilities 0.66 1.29 0.58 0.50 0.72

Short Term Provisions 0.27 0.15 0.22 0.21 0.28

TOTAL CURRENT LIABILITIES 5.03 6.95 26.25 39.16 34.00

TOTAL CAPITAL AND LIABILITIES 30.30 31.52 51.51 64.94 56.33

ASSETS

NON-CURRENT ASSETS

Tangible Assets 4.58 4.75 5.63 6.09 1.90

Intangible Assets 0.00 0.00 0.00 0.00 0.00

Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00

FIXED ASSETS 4.58 4.75 5.63 6.09 1.90

Non-Current Investments 0.09 0.07 0.07 0.07 0.00

Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00

Long Term Loans and Advances 0.02 0.06 0.90 1.06 1.03

Other Non-Current Assets 0.60 0.87 0.76 0.70 0.51

TOTAL NON-CURRENT ASSETS 5.29 5.75 7.36 7.91 3.44

CURRENT ASSETS

Current Investments 0.00 0.00 0.00 0.00 0.00

Inventories 6.48 3.60 4.50 2.78 1.94