Consolidated Vertical balance sheet

Years

Particulars
Mar '04

Mar '05

Mar '06

Mar '07

Mar '08

Mar '09

Total Share Capital

80

80

80

80

80

80

Equity Share Capital

80

80

80

80

80

80

Share Application Money

Preference Share Capital

Init. Contribution Settler

Preference Share Application Money

Employee Stock Opiton

1,233.30

1,585.85

2,048.57

2,610.51

3,262.08

3,842.57

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

1.06

1.4

1.65

2.23

2.32

2.04

Policy Holders Funds

Group Share in Joint Venture

1,368.51

1,683.05

2,139.48

2,695.08

3,346.49

3,926.46

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

34.44

48.75

21.77

35.19

35.4

49.89

16.4

1,040.23

1,089.54

1,061.11

1,273.68

1,368.82

2,439.45

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

976.46

1,319.18

1,221.47

1,674.38

2,103.16

3,823.30

4,054.57

4,926.14

5,572.01

6,660.31

8,178.29

Sources Of Funds

Reserves
Revaluation Reserves
Networth

Minority Interest

Total Liabilities

Application Of Funds
Gross Block

Capital Work in Progress

Investments
Inventories
Sundry Debtors

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

Current Liabilities

2,436.25

2,079.54

2,341.87

2,899.83

3,355.91

4,342.15

402.97

702.08

872.55

427.13

430.33

448.14

2,839.22

2,781.62

3,214.42

3,326.96

3,786.24

4,790.29

984.08

1,272.95

1,711.72

2,245.05

2,874.07

3,388.00

Minority Interest

Group Share in Joint Venture

6.74

3.71

2.23

0.96

1,368.51

1,683.06

2,139.50

2,695.07

3,346.50

3,926.46

83.55

41.73

87.37

120.47

105.36

131.23

164.16

208.23

266.07

336.31

417.76

490.32

Provisions
Total CL & Provisions
Net Current Assets

Miscellaneous Expenses
Total Assets

Contingent Liabilities
Book Value (Rs)

Source : Dion Global Solutions Limited

e sheet

ars
Mar '10

Mar '11

Mar '12

Mar '13

80

80

80

80

80

80

80

80

4,397.01

5,069.85

5,821.95

6,567.17

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

1.29

0.92

0.35

0.22

2.2

2.52

3.01

3.41

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

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

11,214.02

13,963.28

14,364.04

13,922.76

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

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

Consolidated Vertical balance sheet(Common Size)

Years

Particulars
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

Preference Share Capital

Init. Contribution Settler

Preference Share Application Money

Employee Stock Opiton

96.86206 97.477656

97.86347

Reserves
Revaluation Reserves

90.11991144 94.224771 95.750837

0

Networth

95.96568531 98.978046 99.490063 99.830432

Secured Loans

1.358411703

Unsecured Loans

2.598446486 0.8864858 0.3510199 0.0389599 0.0065741

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

0.052286 0.0817956

99.86822 99.900929

0.047865 0.0558794 0.0415132

0.005603

Policy Holders Funds

Group Share in Joint Venture

100

100

100

100

100

100

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

0.00

58.02

61.66

45.32

50.03

53.56

279.38

240.90

230.25

206.75

199.02

208.29

0.00

0.00

0.00

0.00

0.00

0.00

Total Liabilities

Application Of Funds

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

Current Liabilities

178.02

123.56

109.46

107.60

100.28

110.59

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

100.00

100.00

100.00

100.00

100.00

100.00

Provisions

Total Assets

Contingent Liabilities
Book Value (Rs)

(Common Size)

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

98.136592
0

98.38084 98.588389 98.742557

0

99.922107 99.933247 99.943102

99.94542

0.0238813 0.0135836 0.0022014 0.0033079

0.0049102 0.0042691 0.0037255

0.0287914 0.0178527 0.0059269 0.0033079

0.0491017 0.0489008 0.0509711

0.051272

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

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

Consolidated Vertical balance sheet(Trend An

Years

Particulars
Mar '04

Mar '05

Mar '06

Mar '07

Mar '08

Total Share Capital

100

100

100

100

100

Equity Share Capital

100

100

100

100

100

100

128.5859077

166.1047596

211.6686937

264.5001216

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

100

122.9841214

156.3364535

196.935353

244.5352975

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

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

100

106.0489629

128.8452384

145.7382366

174.2031753

Sources Of Funds

Share Application Money

Preference Share Capital
Init. Contribution Settler
Preference Share Application Money
Employee Stock Opiton
Reserves
Revaluation Reserves

Policy Holders Funds

Group Share in Joint Venture
Total Liabilities

Application Of Funds

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

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

Miscellaneous Expenses

100

55.04451039

33.08605341

14.24332344

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

Minority Interest
Group Share in Joint Venture

e sheet(Trend Analysis)
Years
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

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

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

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

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