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Mar '04 Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
Sources Of Funds
Total Share Capital 80 80 80 80 80 80
Equity Share Capital 80 80 80 80 80 80
Share Application Money 0 0 0 0 0 0
Preference Share Capital 0 0 0 0 0 0
Init. Contribution Settler 0 0 0 0 0 0
Preference Share Application Money 0 0 0 0 0 0
Employee Stock Opiton 0 0 0 0 0 0
Reserves 1,233.30 1,585.85 2,048.57 2,610.51 3,262.08 3,842.57
Revaluation Reserves 0 0 0 0 0 0
Networth 1,313.30 1,665.85 2,128.57 2,690.51 3,342.08 3,922.57
Secured Loans 18.59 0.88 1.75 1.29 1.87 1.63
Unsecured Loans 35.56 14.92 7.51 1.05 0.22 0.22
Total Debt 54.15 15.8 9.26 2.34 2.09 1.85
Minority Interest 1.06 1.4 1.65 2.23 2.32 2.04
Policy Holders Funds 0 0 0 0 0 0
Group Share in Joint Venture 0 0 0 0 0 0
Total Liabilities 1,368.51 1,683.05 2,139.48 2,695.08 3,346.49 3,926.46
Application Of Funds
Gross Block 1,110.29 1,204.51 1,320.32 1,408.15 1,517.34 1,670.96
Less: Accum. Depreciation 783.44 846.86 916.54 994.28 1,080.31 1,182.39
Net Block 326.85 357.65 403.78 413.87 437.03 488.57
Capital Work in Progress 34.44 48.75 21.77 35.19 35.4 49.89
Investments 16.4 0 0 0 0 0
Inventories 1,040.23 1,089.54 1,061.11 1,273.68 1,368.82 2,439.45
Sundry Debtors 682.87 710.49 1,037.78 1,703.07 2,081.87 2,296.02
Cash and Bank Balance 1,460.60 372.24 538.53 871.59 787.18 554.58
Total Current Assets 3,183.70 2,172.27 2,637.42 3,848.34 4,237.87 5,290.05
Loans and Advances 639.6 905.84 969.54 502.2 748.06 785.08
Fixed Deposits 0 976.46 1,319.18 1,221.47 1,674.38 2,103.16
Total CA, Loans & Advances 3,823.30 4,054.57 4,926.14 5,572.01 6,660.31 8,178.29
Deffered Credit 0 0 0 0 0 0
Consolidated Vertical balance sheet
ParticularsYears
Current Liabilities 2,436.25 2,079.54 2,341.87 2,899.83 3,355.91 4,342.15
Provisions 402.97 702.08 872.55 427.13 430.33 448.14
Total CL & Provisions 2,839.22 2,781.62 3,214.42 3,326.96 3,786.24 4,790.29
Net Current Assets 984.08 1,272.95 1,711.72 2,245.05 2,874.07 3,388.00
Minority Interest 0 0 0 0 0 0
Group Share in Joint Venture 0 0 0 0 0 0
Miscellaneous Expenses 6.74 3.71 2.23 0.96 0 0
Total Assets 1,368.51 1,683.06 2,139.50 2,695.07 3,346.50 3,926.46
Contingent Liabilities 83.55 41.73 87.37 120.47 105.36 131.23
Book Value (Rs) 164.16 208.23 266.07 336.31 417.76 490.32
Source : Dion Global Solutions Limited
Mar '10 Mar '11 Mar '12 Mar '13
80 80 80 80
80 80 80 80
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
4,397.01 5,069.85 5,821.95 6,567.17
0 0 0 0
4,477.01 5,149.85 5,901.95 6,647.17
1.07 0.7 0.13 0.22
0.22 0.22 0.22 0
1.29 0.92 0.35 0.22
2.2 2.52 3.01 3.41
0 0 0 0
0 0 0 0
4,480.50 5,153.29 5,905.31 6,650.80
1,798.81 1,887.33 2,016.86 2,258.15
1,288.07 1,384.32 1,457.73 1,566.55
510.74 503.01 559.13 691.6
32.73 59.66 117.8 236.59
0 0 0 0
2,557.36 2,577.12 2,732.50 3,255.30
2,195.02 2,919.25 2,717.11 3,363.56
597.76 931.16 6,820.36 5,330.51
5,350.14 6,427.53 12,269.97 11,949.37
2,874.95 1,930.15 2,094.07 1,973.39
2,988.93 5,605.60 0 0
11,214.02 13,963.28 14,364.04 13,922.76
0 0 0 0
Consolidated Vertical balance sheet
Years
4,502.45 7,652.66 8,544.76 7,480.21
2,774.55 1,720.00 590.89 719.95
7,277.00 9,372.66 9,135.65 8,200.16
3,937.02 4,590.62 5,228.39 5,722.60
0 0 0 0
0 0 0 0
0 0 0 0
4,480.49 5,153.29 5,905.32 6,650.79
228.41 281.7 342.92 433.13
559.63 643.73 737.74 830.9
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
Sources Of Funds
Total Share Capital 5.845773871 4.7532753 3.7392264 2.968372 2.3905644 2.0374587
Equity Share Capital 5.845773871 4.7532753 3.7392264 2.968372 2.3905644 2.0374587
Share Application Money 0 0 0 0 0 0
Preference Share Capital 0 0 0 0 0 0
Init. Contribution Settler 0 0 0 0 0 0
Preference Share Application Money 0 0 0 0 0 0
Employee Stock Opiton 0 0 0 0 0 0
Reserves 90.11991144 94.224771 95.750837 96.86206 97.477656 97.86347
Revaluation Reserves 0 0 0 0 0 0
Networth 95.96568531 98.978046 99.490063 99.830432 99.86822 99.900929
Secured Loans 1.358411703 0.052286 0.0817956 0.047865 0.0558794 0.0415132
Unsecured Loans 2.598446486 0.8864858 0.3510199 0.0389599 0.0065741 0.005603
Total Debt 3.956858189 0.9387719 0.4328155 0.0868249 0.0624535 0.0471162
Minority Interest 0.077456504 0.0831823 0.0771215 0.0827434 0.0693264 0.0519552
Policy Holders Funds 0 0 0 0 0 0
Group Share in Joint Venture 0 0 0 0 0 0
Total Liabilities 100 100 100 100 100 100
Application Of Funds
Gross Block 81.13 71.57 61.71 52.25 45.34 42.56
Less: Accum. Depreciation 57.25 50.32 42.84 36.89 32.28 30.11
Net Block 23.88 21.25 18.87 15.36 13.06 12.44
Capital Work in Progress 2.52 2.90 1.02 1.31 1.06 1.27
Investments 1.20 0.00 0.00 0.00 0.00 0.00
Inventories 76.01 64.74 49.60 47.26 40.90 62.13
Sundry Debtors 49.90 42.21 48.51 63.19 62.21 58.48
Cash and Bank Balance 106.73 22.12 25.17 32.34 23.52 14.12
Total Current Assets 232.64 129.07 123.27 142.79 126.64 134.73
Loans and Advances 46.74 53.82 45.32 18.63 22.35 19.99
Fixed Deposits 0.00 58.02 61.66 45.32 50.03 53.56
Total CA, Loans & Advances 279.38 240.90 230.25 206.75 199.02 208.29
Deffered Credit 0.00 0.00 0.00 0.00 0.00 0.00
Consolidated Vertical balance sheet(Common Size)
ParticularsYears
Current Liabilities 178.02 123.56 109.46 107.60 100.28 110.59
Provisions 29.45 41.71 40.78 15.85 12.86 11.41
Total CL & Provisions 207.47 165.27 150.24 123.45 113.14 122.00
Net Current Assets 71.91 75.63 80.01 83.30 85.88 86.29
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.49 0.22 0.10 0.04 0.00 0.00
Total Assets 100.00 100.00 100.00 100.00 100.00 100.00
Contingent Liabilities
Book Value (Rs)
Mar '10 Mar '11 Mar '12 Mar '13
1.785515 1.5524063 1.354713 1.2028628
1.785515 1.5524063 1.354713 1.2028628
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
98.136592 98.38084 98.588389 98.742557
0 0 0 0
99.922107 99.933247 99.943102 99.94542
0.0238813 0.0135836 0.0022014 0.0033079
0.0049102 0.0042691 0.0037255 0
0.0287914 0.0178527 0.0059269 0.0033079
0.0491017 0.0489008 0.0509711 0.051272
0 0 0 0
0 0 0 0
100 100 100 100
40.15 36.62 34.15 33.95
28.75 26.86 24.69 23.55
11.40 9.76 9.47 10.40
0.73 1.16 1.99 3.56
0.00 0.00 0.00 0.00
57.08 50.01 46.27 48.95
48.99 56.65 46.01 50.57
13.34 18.07 115.50 80.15
119.41 124.73 207.78 179.67
64.17 37.45 35.46 29.67
66.71 108.78 0.00 0.00
250.29 270.96 243.24 209.34
0.00 0.00 0.00 0.00
Consolidated Vertical balance sheet(Common Size)
Years
100.49 148.50 144.70 112.47
61.93 33.38 10.01 10.83
162.42 181.88 154.70 123.30
87.87 89.08 88.54 86.04
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
100.00 100.00 100.00 100.00
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
Sources Of Funds
Total Share Capital 100 100 100 100 100
Equity Share Capital 100 100 100 100 100
Share Application Money
Preference Share Capital
Init. Contribution Settler
Preference Share Application Money
Employee Stock Opiton
Reserves 100 128.5859077 166.1047596 211.6686937 264.5001216
Revaluation Reserves
Networth 100 126.84459 162.0779715 20.48663672 254.4795553
Secured Loans 100 4.733727811 9.41366326 6.939214632 10.0591716
Unsecured Loans 100 41.95725534 21.1192351 2.952755906 0.618672666
Total Debt 100 29.17820868 17.10064635 4.32132964 3.859649123
Minority Interest 100 132.0754717 155.6603774 210.3773585 218.8679245
Policy Holders Funds
Group Share in Joint Venture
Total Liabilities 100 122.9841214 156.3364535 196.935353 244.5352975
Application Of Funds
Gross Block 100 108.4860712 118.9166794 126.8272253 136.6615929
Less: Accum. Depreciation 100 108.0950679 116.9891759 126.9120801 137.893138
Net Block 100 109.4232829 123.5367906 126.6238336 133.7096527
Capital Work in Progress 100 141.5505226 63.21138211 102.1777003 102.7874564
Investments 100 0 0 0 0
Inventories 100 104.7402978 102.0072484 122.4421522 131.5882065
Sundry Debtors 100 104.0446937 151.9732892 249.3988607 304.8706196
Cash and Bank Balance 100 25.48541695 36.87046419 59.67342188 53.89429002
Total Current Assets 100 68.2309891 82.84134812 120.8763389 133.1114741
Loans and Advances 100 141.6260163 151.5853659 78.51782364 116.9574734
Fixed Deposits
Total CA, Loans & Advances 100 106.0489629 128.8452384 145.7382366 174.2031753
Deffered Credit
Consolidated Vertical balance sheet(Trend Analysis)
ParticularsYears
Current Liabilities 100 85.35823499 96.12601334 119.0284248 137.7489995
Provisions 100 174.2263692 216.5297665 105.9954835 106.7895873
Total CL & Provisions 100 97.9712738 113.214897 117.1786617 133.3549355
Net Current Assets 100 129.3543208 173.941143 228.1369401 292.0565401
Minority Interest
Group Share in Joint Venture
Miscellaneous Expenses 100 55.04451039 33.08605341 14.24332344 0
Total Assets 100 122.9848521 156.337915 196.9346223 244.5360282
Contingent Liabilities 100 49.94614004 104.5721125 144.1891083 126.1041293
Book Value (Rs) 100 126.8457602 162.0796784 204.8672027 254.4834308
Mar '09 Mar '10 Mar '11 Mar '12 Mar '13
100 100 100 100 100
100 100 100 100 100
311.5681505 356.5239601 411.0800292 472.0627585 532.4876348
298.6804234 340.8977385 392.1305109 449.3984619 506.1425417
8.768154922 5.755782679 3.765465304 0.699300699 1.183431953
0.618672666 0.618672666 0.618672666 0.618672666 0
3.416435826 2.382271468 1.698984303 0.646352724 0.406278855
192.4528302 207.5471698 237.7358491 283.9622642 321.6981132
286.9149659 327.3998729 376.5621004 431.5138362 485.9884108
150.4976177 162.0126273 169.9853192 181.6516406 203.3838006
150.9228531 164.4120801 176.6976412 186.0678546 199.9578781
149.478354 156.2612819 153.8962827 171.0662383 211.5955331
144.8606272 95.03484321 173.2288037 342.0441347 686.9628339
0 0 0 0 0
234.5106371 245.8456303 247.7452102 262.6822914 312.9404074
336.2309078 321.4403913 427.497181 397.8956463 492.5622739
37.96932767 40.92564699 63.75188279 466.9560455 364.9534438
166.1604423 168.0478688 201.888683 385.3996922 375.3296479
122.7454659 449.4918699 301.7745466 327.4030644 308.5350219
213.9065729 293.3073523 365.2153898 375.6974342 364.1555724
Consolidated Vertical balance sheet(Trend Analysis)
Years
178.2308876 184.8106721 314.1163674 350.7341201 307.0378656
111.2092712 688.5252004 426.8307814 146.6337444 178.6609425
168.7185213 256.3027874 330.1139045 321.7661893 288.8173512
344.2809528 400.0711324 466.4884969 531.2972523 581.5177628
0 0 0 0 0
286.9149659 327.3991421 376.5621004 431.5145669 485.98768
157.0676242 273.3812089 337.1633752 410.4368642 518.4081388
298.6842105 340.9052144 392.1357212 449.4030214 506.1525341