------------------- in Rs. Cr.

-----------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Sources Of Funds
Total Share Capital

957.35

957.35

957.35

816.16

734.26

Equity Share Capital

957.35

957.35

957.35

816.16

734.26

Share Application Money

48.2

91.28

Preference Share Capital

309.79

679.73

814.29

399.27

107.37

Networth

1,267.14

1,637.08

1,771.64

1,263.63

932.91

Secured Loans

3,190.62

2,972.63

2,826.82

2,239.76

1,399.00

2,066.73

1,643.68

1,307.89

1,076.69

Total Debt

3,190.62

5,039.36

4,470.50

3,547.65

2,475.69

Total Liabilities

4,457.76

6,676.44

6,242.14

4,811.28

3,408.60

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

5,042.67

4,237.27

3,516.22

2,429.11

1,334.41

907.47

670.02

468.67

271.6

131.08

4,135.20

3,567.25

3,047.55

2,157.51

1,203.33

278.61

1,461.43

981.5

1,046.73

790.5

1,852.47

1,848.97

1,858.47

0.03

66.34

Reserves
Revaluation Reserves

Unsecured Loans

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories

1.17

1.09

3.94

2.45

Sundry Debtors

36.13

46.82

33.71

55.04

42.21

Cash and Bank Balance

48.59

94.4

121.55

217.08

622.57

Total Current Assets

85.89

142.31

159.2

274.57

664.78

Loans and Advances

986.75

381.81

273.4

594.64

234.23

171.4

338.7

1,147.64

753.07

1,072.64

695.52

771.3

2,016.85

1,652.08

2,880.13

895.47

393.33

381.17

276.89

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

1.03

1.26

23.37

28.67

26.73

Total CL & Provisions

2,881.16

896.73

416.7

409.84

303.62

Net Current Assets

-1,808.52

-201.21

354.6

1,607.01

1,348.46

Total Assets

4,457.76

6,676.44

6,242.12

4,811.28

3,408.63

Contingent Liabilities

2,298.87

2,274.11

1,046.60

1,606.89

211.19

Miscellaneous Expenses

Book Value (Rs)

13.24

17.1

18.51

14.89

11.46

GTL Infrastructure
Consolidated Profit &
Loss account

------------------ in Rs. Cr.

-----------------Mar '12

Mar '11

Mar '09

12 mths

12 mths

12 mths

1,397.96

1,007.57

246.28

1,397.96

1,007.57

246.28

9.82

73.2

58.54

Total Income

1,407.78

1,080.77

304.82

Expenditure
Raw Materials

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments

Power & Fuel Cost

Employee Cost
Other Manufacturing
Expenses
Selling and Admin
Expenses

28.81

22.75

17.03

514.6

363.05

64.37

43.03

Miscellaneous Expenses
Preoperative Exp
Capitalised

93.41

39.39

7.55

636.82

425.19

131.98

Mar '12

Mar '11

Mar '09

12 mths

12 mths

12 mths

Operating Profit

761.14

582.38

114.3

PBDIT

770.96

655.58

172.84

Interest

977.31

655.17

102.53

-206.35

0.41

70.31

Total Expenses

PBDT
Depreciation

791.37

574.77

141.15

Other Written Off

Profit Before Tax

-997.72

-574.36

-70.84

0.02

-997.72

-574.36

-70.82

-73.62

Reported Net Profit

-997.72

-574.35

2.81

Minority Interest
Share Of P/L Of
Associates

-307.98

-196.33

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax

Net P/L After Minority

Interest & Share Of
Associates

-689.74

-378.02

2.79

Total Value Addition

636.82

425.19

131.97

Preference Dividend

Equity Dividend

Corporate Dividend Tax

Per share data (annualised)

Shares in issue (lakhs)
9,573.49
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

9,573.49

8,161.64

-10.42

-6

0.03

7.41

14.6

14.91

GTL Infrastructure
Consolidated Balance
Sheet

------------------ in Rs. Cr.

-----------------Mar '12

Mar '11

Mar '09

12 mths

12 mths

12 mths

Sources Of Funds
Total Share Capital

957.35

957.35

816.16

Equity Share Capital

957.35

957.35

816.16

Share Application Money

Preference Share Capital

Init. Contribution Settler

Preference Share
Application Money

48.2

Employee Stock Opiton

-248

440.85

400.8

Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest
Policy Holders Funds
Group Share in Joint
Venture
Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation

709.35

1,398.20

1,216.96

10,039.02

9,082.30

2,239.76

758.53

2,361.73

1,307.89

10,797.55

11,444.03

3,547.65

1,238.73

1,546.71

11,506.90

12,842.23

4,764.61

Mar '12

Mar '11

Mar '09

12 mths

12 mths

12 mths

14,068.01

12,634.27

2,429.18

1,735.42

1,037.12

271.6

12,332.59

11,597.15

2,157.58

Capital Work in Progress

284.94

2,221.05

1,046.73

Investments

801.75

33.25

1.17

1.09

2.45

Net Block

Inventories
Sundry Debtors

93.46

90.47

55.04

Cash and Bank Balance

150.54

471.32

1,140.41

Total Current Assets

245.17

562.88

1,197.90

Loans and Advances

2,400.40

1,586.45

596.26

224.34

2,645.57

2,149.33

2,018.50

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

Mar-08

Current Liabilities

3,318.19

1,611.77

381.31

1.03

1.26

28.67

Total CL & Provisions

3,319.22

1,613.03

409.98

Net Current Assets

-673.65

536.3

1,608.52

Minority Interest
Group Share in Joint
Venture

Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

1.2

12,745.63

14,388.95

4,812.83

1,418.40

1,832.97

1,606.87

7.41

14.6

14.91

GTL Infrastructure
------------------ in Rs. Cr.
------------------

Mar '12

Mar '11

Mar '09

10

10

10

--

--

--

7.95

7.16

1.4

14.6

11.6

3.02

--

4.09

4.35

--

--

--

Profitability Ratios
Operating Profit
Margin(%)
Profit Before Interest
And Tax Margin(%)

54.44

57.8

46.41

-2.14

0.7

-8.95

Gross Profit Margin(%)

-2.16

0.75

-10.89

Cash Profit Margin(%)

Adjusted Cash
Margin(%)

-14.65

0.03

46.32

-14.65

0.59

46.32

Net Profit Margin(%)

Adjusted Net Profit
Margin(%)
Return On Capital
Employed(%)

-48.99

-31.98

0.93

-48.99

-34.97

0.93

-0.17

0.62

0.55

Return On Net Worth(%)

Adjusted Return on Net
Worth(%)

-97.23

-27.05

0.23

-140.65

-40.65

-0.18

7.41

14.59

14.91

7.41

14.59

14.91

-0.21

1.53

0.56

Liquidity And Solvency Ratios

Current Ratio
0.38

0.81

4.42

Quick Ratio

1.33

4.92

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

Return on Assets
Excluding Revaluations
Return on Assets
Including Revaluations
Return on Long Term
Funds(%)

0.8

Debt Equity Ratio

Long Term Debt Equity
Ratio

15.22

8.18

2.92

12.15

8.18

2.88

-0.02

0.12

0.26

15.22

8.18

2.92

0.79

1.17

1.64

1.1

1.3

2.4

1,198.80

920.29

100.52

15.2

--

--

1,198.80

920.29

100.52

0.11

0.08

0.1

0.12

0.07

0.05

0.11

0.1

0.1

--

--

--

--

--

--

-173.48

173.88

2,351.21

--

--

--

--

--

--

--

0.04

10.61

--

--

--

--

--

--

--

--

--

--

--

100

--

100

100

--

1,623.22

25.55

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
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