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Balance Sheet of Adani Power

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar

12 mths

12 mths

12 mths

12 mths

12 m

Total Share Capital

2,180.04

2,180.04

2,180.04

1,841.98

702

Equity Share Capital

2,180.04

2,180.04

2,180.04

1,841.98

552

Share Application Money

0.00

0.00

0.00

0.06

36

Preference Share Capital

0.00

0.00

0.00

0.00

150

3,848.75

4,142.67

3,619.60

448.85

694

0.00

0.00

0.00

0.00

6,028.79

6,322.71

5,799.64

2,290.89

1,432

18,929.45

15,031.33

9,200.60

4,089.69

1,011

5,874.03

2,314.73

548.50

900.00

Total Debt

24,803.48

17,346.06

9,749.10

4,989.69

1,011

Total Liabilities

30,832.27

23,668.77

15,548.74

7,280.58

2,443

Mar '12

Mar '11

Mar '10

Mar '09

Mar

12 mths

12 mths

12 mths

12 mths

12 m

15,515.39

8,071.06

2,719.22

335.53

820.27

261.76

66.33

9.83

14,695.12

7,809.30

2,652.89

325.70

Capital Work in Progress

9,487.50

12,656.36

10,783.45

6,250.01

2,395

Investments

2,325.04

1,670.58

746.58

272.14

83

Inventories

816.42

276.33

9.52

0.00

Sundry Debtors

449.19

416.48

256.30

0.00

Cash and Bank Balance

3,030.23

341.04

185.90

258.59

191

Total Current Assets

4,295.84

1,033.85

451.72

258.59

191

Loans and Advances

5,304.64

2,214.68

1,363.21

474.19

175

0.00

515.82

840.76

235.58

9,600.48

3,764.35

2,655.69

968.36

366

0.00

0.00

0.00

0.00

4,546.25

2,230.61

1,286.78

544.39

409

729.62

1.21

3.09

0.92

Total CL & Provisions

5,275.87

2,231.82

1,289.87

545.31

409

Net Current Assets

4,324.61

1,532.53

1,365.82

423.05

-42

0.00

0.00

0.00

9.67

30,832.27

23,668.77

15,548.74

7,280.57

2,443

1,590.12

4,507.27

7,302.69

12,490.87

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block

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

Miscellaneous Expenses
Total Assets
Contingent Liabilities

Book Value (Rs)

27.65

29.00

26.60

12.44

Source : Dion Global Solutions Limited

Adani Power

Previous Years

Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

3,948.90

2,106.43

434.86

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,948.90

2,106.43

434.86

0.00

0.00

96.08

105.19

31.93

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,044.98

2,211.62

466.79

0.00

0.00

43.18

10.30

167.09

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52.51

30.23

4.55

0.00

0.00

2,336.65

739.82

8.06

0.00

0.00

0.00

103.81

9.57

2.81

0.00

277.13

6.49

0.99

0.01

1.47

0.00

0.00

0.00

0.00

0.00

2,709.47

890.65

190.26

2.82

1.47

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

1,239.43

1,215.78

244.60

-2.82

-1.47

PBDIT

1,335.51

1,320.97

276.53

-2.82

-1.47

Interest

787.68

316.83

37.67

0.00

0.00

PBDT

547.83

1,004.14

238.86

-2.82

-1.47

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

22

Depreciation

551.45

180.37

35.35

0.00

0.00

Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

-3.62

823.77

203.51

-2.82

-1.47

0.00

0.00

0.00

0.00

0.00

-3.62

823.77

203.51

-2.82

-1.47

290.30

300.02

32.70

0.00

0.00

Reported Net Profit

-293.92

523.75

170.80

-2.82

-1.47

Total Value Addition

2,666.29

880.35

23.18

2.82

1.47

Preference Dividend

0.00

0.00

0.00

0.00

0.00

Equity Dividend

0.00

0.00

0.00

0.00

0.00

Corporate Dividend Tax

0.00

0.00

0.00

0.00

0.00

21,800.35

21,800.35

21,800.35

18,419.76

5,520.83

-1.35

2.40

0.78

-0.02

-0.03

0.00

0.00

0.00

0.00

0.00

27.65

29.00

26.60

12.44

22.57

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

Per share data (annualised)


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

Source : Dion Global Solutions Limited

Adani Power
------------------- in Rs. Cr. ------------------Mar
'12

Mar '11

Mar '10

Mar '09

10.00

10.00

10.00

10.00

--

--

--

--

6.08

5.60

1.12

-0.03

Investment Valuation Ratios


Face Value
Dividend Per Share
Operating Profit Per Share (Rs)

Net Operating Profit Per Share (Rs)

18.76

9.79

1.99

--

--

18.84

16.50

-0.08

36.11

36.11

36.11

42.74

Operating Profit Margin(%)

32.40

57.15

56.06

--

Profit Before Interest And Tax


Margin(%)

17.13

47.92

45.24

--

Gross Profit Margin(%)

17.96

48.32

47.93

--

Cash Profit Margin(%)

11.44

32.59

43.25

--

Adjusted Cash Margin(%)

11.44

31.77

43.25

--

Net Profit Margin(%)

-6.69

23.84

36.92

--

Adjusted Net Profit Margin(%)

-6.69

23.85

36.92

--

2.08

3.40

1.43

-0.07

Return On Net Worth(%)

-4.75

8.16

2.94

-0.20

Adjusted Return on Net Worth(%)

-1.64

7.88

2.83

-0.24

27.71

28.84

26.50

12.37

27.71

28.84

26.50

12.37

2.08

6.37

2.56

-0.07

Current Ratio

1.43

0.09

0.15

1.73

Quick Ratio

1.30

0.58

1.58

1.73

Debt Equity Ratio

6.39

3.90

1.83

2.18

Long Term Debt Equity Ratio

6.39

3.90

1.73

2.18

Interest Cover

1.26

4.44

6.22

--

Total Debt to Owners Fund

6.39

3.90

1.83

2.18

Financial Charges Coverage Ratio

2.07

4.86

7.16

--

Financial Charges Coverage Ratio


Post Tax

1.41

3.75

6.45

--

Inventory Turnover Ratio

4.95

7.53

--

--

Debtors Turnover Ratio

9.44

6.34

1.70

--

Investments Turnover Ratio

4.95

7.53

45.68

--

Fixed Assets Turnover Ratio

0.24

0.24

0.15

--

Free Reserves Per Share (Rs)


Bonus in Equity Capital
Profitability Ratios

Return On Capital Employed(%)

Return on Assets Excluding


Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios

Total Assets Turnover Ratio

0.09

0.07

0.03

--

Asset Turnover Ratio

0.11

0.09

0.15

--

Average Raw Material Holding

--

--

--

--

Average Finished Goods Held

--

--

--

--

233.79

-184.08

740.64

--

1.05

0.48

0.08

--

Imported Composition of Raw


Materials Consumed

--

--

--

--

Selling Distribution Cost Composition

--

1.79

1.90

--

Expenses as Composition of Total


Sales

--

--

--

--

Dividend Payout Ratio Net Profit

--

--

--

--

Dividend Payout Ratio Cash Profit

--

--

--

--

Earning Retention Ratio

--

100.00

100.00

--

100.00

100.00

100.00

--

78.65

35.80

53.04

--

Number of Days In Working Capital


Profit & Loss Account Ratios
Material Cost Composition

Cash Flow Indicator Ratios

Cash Earning Retention Ratio


AdjustedCash Flow Times

Source : Dion Global Solutions Limited

Adani Power
------------------- in Rs. Cr. ------------------Mar
'12

Mar '11

Mar '10

Mar '09

10.00

10.00

10.00

10.00

--

--

--

--

Investment Valuation Ratios


Face Value
Dividend Per Share

Operating Profit Per Share (Rs)

6.08

5.60

1.12

-0.03

18.76

9.79

1.99

--

--

18.84

16.50

-0.08

36.11

36.11

36.11

42.74

Operating Profit Margin(%)

32.40

57.15

56.06

--

Profit Before Interest And Tax


Margin(%)

17.13

47.92

45.24

--

Gross Profit Margin(%)

17.96

48.32

47.93

--

Cash Profit Margin(%)

11.44

32.59

43.25

--

Adjusted Cash Margin(%)

11.44

31.77

43.25

--

Net Profit Margin(%)

-6.69

23.84

36.92

--

Adjusted Net Profit Margin(%)

-6.69

23.85

36.92

--

2.08

3.40

1.43

-0.07

Return On Net Worth(%)

-4.75

8.16

2.94

-0.20

Adjusted Return on Net Worth(%)

-1.64

7.88

2.83

-0.24

27.71

28.84

26.50

12.37

27.71

28.84

26.50

12.37

2.08

6.37

2.56

-0.07

Current Ratio

1.43

0.09

0.15

1.73

Quick Ratio

1.30

0.58

1.58

1.73

Debt Equity Ratio

6.39

3.90

1.83

2.18

Long Term Debt Equity Ratio

6.39

3.90

1.73

2.18

Interest Cover

1.26

4.44

6.22

--

Total Debt to Owners Fund

6.39

3.90

1.83

2.18

Financial Charges Coverage Ratio

2.07

4.86

7.16

--

Financial Charges Coverage Ratio


Post Tax

1.41

3.75

6.45

--

Inventory Turnover Ratio

4.95

7.53

--

--

Debtors Turnover Ratio

9.44

6.34

1.70

--

Investments Turnover Ratio

4.95

7.53

45.68

--

Net Operating Profit Per Share (Rs)


Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

Return On Capital Employed(%)

Return on Assets Excluding


Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios

Fixed Assets Turnover Ratio

0.24

0.24

0.15

--

Total Assets Turnover Ratio

0.09

0.07

0.03

--

Asset Turnover Ratio

0.11

0.09

0.15

--

Average Raw Material Holding

--

--

--

--

Average Finished Goods Held

--

--

--

--

233.79

-184.08

740.64

--

1.05

0.48

0.08

--

Imported Composition of Raw


Materials Consumed

--

--

--

--

Selling Distribution Cost Composition

--

1.79

1.90

--

Expenses as Composition of Total


Sales

--

--

--

--

Dividend Payout Ratio Net Profit

--

--

--

--

Dividend Payout Ratio Cash Profit

--

--

--

--

Earning Retention Ratio

--

100.00

100.00

--

100.00

100.00

100.00

--

78.65

35.80

53.04

--

Number of Days In Working Capital


Profit & Loss Account Ratios
Material Cost Composition

Cash Flow Indicator Ratios

Cash Earning Retention Ratio


AdjustedCash Flow Times

Source : Dion Global Solutions Limited