Balance Sheet - ABB(Rs in crores)

Particulars
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 Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit Tax
Deferred Tax
Net Profit before Minority Interest
Minority Interest
Net Profit after Minority Interest
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend (%)
EPS before Minority Interest (Unit Curr.)
EPS after Minority Interest (Unit Curr.)
Book Value (Unit Curr.)

Dec-12

Dec-11

Dec-10

Dec-09

8,071.85

7,772.26

6,609.32

6,494.57

461.37

323.29

322.2

257.37

7,610.48

7,448.97

6,287.12

6,237.20

7.26

41.46

85.52

72.57

0.06

84.53

9.93

43.49

7,617.80

7,574.96

6,382.57

6,353.26

4,980.25

5,045.24

2,587.07

1,866.25

51.2

46.24

30.47

27.16

623.96

586.82

488.3

386.72

561.34

521.84

2275.92

2742.82

757.12

718.06

503.89

453.23

281.32

263.08

310.05

258.38

1.55

7,255.19

7,181.28

6,195.70

5,733.01

362.61

393.68

186.87

620.25

57.01

46.39

34.98

44.34

305.6

347.29

151.89

575.91

94.17

79.55

51.66

48.51

211.43

267.74

100.23

527.4

62.96

104.8

41.5

180.53
-3.87

-3.8

7.53

-17.8

-4.5

-3.9

140.94

184.54

63.23

354.64

140.94

184.54

63.23

354.64

1.04

-2.15

-2.46

-4.83

139.9

186.69

65.69

359.47

0.16

0.16

85.57

54.69

60.72

55.66

137.88

153.88

69.42

349.58

88.63

85.51

54.69

60.72

63.57

63.57

42.38

42.38

150

150

100

100

6.16

8.22

2.65

16.4

6.16

8.22

2.65

16.4

122.78

119.61

114.38

113.72

Balance Sheet - ALSTOM(Rs in crores)

Dec-08
7,340.24
503.21
6,837.03
130.42
73.78
7,041.23
2,083.50
27.43
400.4
2991.58
458.25
165.16
4.39
6,121.93
919.3
49.38
869.92
36.68
833.24
285.82
9.01
-9
547.41

Particulars
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 Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit

Mar-13

Mar-12

Dec-10

3,331.86

4,429.72

4,267.21

179.98

290.65

247.18

3,151.88

4,139.07

4,020.03

33.87

29.82

17.11

133.61

84.71

122.63

3,319.36

4,253.60

4,159.77

1,062.59

1,506.92

2,900.31

28.31

24.94

23.97

324.6

363.62

344.79

1,219.18

1522.19

57.33

265.32

254.55

261.17

123.17

117.57

121.34

3,023.81

3,789.79

3,708.91

295.55

463.81

450.89

91.6

124.8

75.64

203.95

339.01

375.22

81.33

101.43

93.6

122.62

237.58

281.62

41.13

70.84

81.06

-2.62

4.33

13.82

84.11

162.41

186.74

0
547.41
4.58
542.83
0
62.79
0
554.54
55.66
46.62
0
110
25.46
25.46
99.32

Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr

12.88

10.26

0.01

71.23

152.15

186.73

765.58

765.58

669.69

58.85

66.52

68.89

790.84

765.58

669.69

43.04

43.04

43.04

90

90

90

3.21

5.2

7.51

3.21

5.2

7.51

38.05

36.64

41.9

es)
Dec-09

Dec-08

3,724.12

2,826.63

158.25

185.24

3,565.87

2,641.09

20.43

25.74

-39.2

88.6

3,547.10

2,755.43

2,453.39

1,827.66

17.28

13.95

290.79

208.18

51.92

71.3

240.45

164.88

62.85

59.73

14.01

3,116.68

2,331.69

430.42

423.74

76.27

42.69

354.15

381.05

61.13

34.03

293.02

347.02

71.01

126.62

1.3

4.55

28.71

-10.47

192

226.32

-4.16

-17.81

196.16

244.13

551.84

429.39

69.55

72.98

551.84

429.39

43.04

43.04

90

90

7.72

9.16

7.72

9.16

36.19

30.27

Balance Sheet - ABB(Rs in crores)

Particulars
SOURCES OF FUNDS :
Share Capital
Reserves Total
Total Shareholders Funds
Minority Interest
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets

Dec-12

Dec-11

Dec-10

Dec-09

42.38

42.38

42.38

42.38

2,555.67

2,492.14

2,381.32

2,381.32

2,598.05

2,534.52

2,423.70

2,423.73

327.68

327.68

2,925.73

2,534.52

2,423.70

2,423.73

1,585.62

1,461.94

997.84

879.26

378.28

293.54

231.76

206.13

1,207.34

1,168.40

766.08

673.19

117.01

74.43

57.7

116.34

52.47

50.7

16.8

16.88

920.4

925.55

697.85

729.4

3,264.38

3,082.51

2,925.97

2,857.73

76.67

255.88

587.13

524.14

578.3

542.31

715.27

637.99

4,839.75

4,806.25

4,926.22

4,749.26

3,324.13

3,523.68

3,163.04

2,986.93

240.74

227.35

184.65

145.05

3,534.67

3,751.03

3,347.69

3,131.98

1,305.08

1,055.22

1,578.53

1,617.28

124.7

105.7

76.49

61.82

109.9

83.3

71.9

61.82

14.8

22.4

4.59

0.1

2,696.70

2,371.15

2,423.70

2,423.70

629.68

452.16

306.74

181.58

Less : Current Liabilities and Provisions

Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities

Balance Sheet - ALSTOM(Rs in crores)

Dec-08
42.38
2,381.85
2,118.95

Particulars
SOURCES OF FUNDS :
Share Capital
Reserves Total
Total Shareholders Funds

Mar-13

Mar-12

Dec-10

Dec-09

47.82

47.82

47.82

47.82

862.36

828.61

954.55

818.77

910.18

876.43

1,002.37

866.59

0
0.02
0
0.2
2,118.97
766.48
220.65
0
545.83
0
137.52
61.22
642.65
2,975.89
348.23
733.06
4,699.83

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets

417.66

593.5

895.28

767.61

417.66

593.5

895.28

767.61

1,327.84

1,469.93

1,897.65

1,634.20

1035.6

996.35

1,194.89

1,083.86

415.84

347.62

323.35

245.47

619.36

648.73

871.54

838.39

53.54

18.2

22.39

51.89

0.2

694.18

555.35

480.84

379.05

1,714.60

1,802.30

2,140.02

1,599.43
132.53

78.12

33.11

119.92

958.81

678.19

833.24

764.87

3,445.75

3,068.95

3,574.02

2,875.88

2,636.54

2,149.28

2,463.98

2,032.08

133.01

96.08

102.71

109.89

2,769.55

2,245.36

2,566.69

2,141.97

676.2

823.59

1,007.33

733.91

26.53

21.11

33.24

38.23
28.22

Less : Current Liabilities and Provisions

3,161.90
159.63
3,321.53
1,378.30
0
45.85
45.85
-3.8
2,118.97
139.06

Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities

38.88

36.08

37.05

-12.35

-14.97

-3.81

10.01

1,337.15

1,475.55

1,897.65

1,634.20

40.26

21.89

41.26

8.86

)
Dec-08
47.82
677.19
725.01
0
469.22
469.22
1,194.23
407.52
210.44
0
197.08
0
449.97
0
386.21
1,188.94
45.09
539.85
2,160.09
1,540.49
111.14
1,651.63
508.46
0
43.48
4.76
38.72
1,194.23
6.27

Cash Flow - ABB(Rs in crores)

Particulars
Cash and Cash Equivalents at Begining of the year
Net Cash from Operating Activities
Net Cash Used In Investing Activities
Net Cash Used In Financing Activities
Net Inc/(Dec) In Cash And Cash
Cash And Cash Equivalents At End Of The Year

Dec-12

Dec-11

Dec-10

254.54
-50.22
-339.76
210.59
-179.39
75.15

577.66
118.08
-361.16
-79.94
-323.02
254.54

522.91
220.68
-99.18
-66.85
54.65
577.56

Cash Flow - ALSTOM(Rs in crores)

Particulars

Mar-13

Mar-12

Dec-10

Cash and Cash Equivalents at Begining of the year

33.11
402.79
-61.73
-296.05
45.01
78.11

119.93
252.11
-137.18
-201.75
-86.82
33.11

131.07
109.32
-113.15
-7.11
-11.14
119.93

Net Cash from Operating Activities

Net Cash Used In Investing Activities
Net Cash Used In Financing Activities
Net Inc/(Dec) In Cash And Cash
Cash And Cash Equivalents At End Of The Year

Key Ratios - ABB

Years
Debt-Equity Ratio
Long Term Debt-Equity Ratio
Current Ratio
Fixed Assets
Inventory
Debtors
Interest Cover Ratio
PBIDTM (%)
PBITM (%)
PBDTM (%)
CPM (%)
APATM (%)
ROCE (%)
RONW (%)
PE
EBIDTA
DivYield
PBV
EPS

Dec-12

Dec-11

Dec-10

Dec-09

Dec-08

0.1
0
1.3
5.3
8.7
2.5
4.6
4.5
3.3
3.7
2.9
1.7
9.6
5.4
116.7
357.3
0.4
5.7
6

0
0
1.4
6.3
9.6
2.6
6.8
5.1
4
4.5
3.4
2.4
12.7
7.4
71
393.7
0.5
4.9
8.2

0
0
1.5
7.1
9.3
2.3
3.9
2.8
2.1
2.3
1.7
1
5.6
2.6
299
186.9
0.3
6.9
2.7

0
0
1.5
8
9.5
2.2
12.9
9.6
8.8
8.9
6.2
5.5
25.3
15.7
46.8
620.3
0.3
6.8
16.4

0
0
1.4
11.2
13
2.7
17.9
12.5
12
11.9
8
7.5
47.5
29.5
17.8
919.3
0.5
4.6
25.5

Key Ratios - ALSTOM

Years
Debt-Equity Ratio
Long Term Debt-Equity Ratio
Current Ratio
Fixed Assets
Inventory
Debtors
Interest Cover Ratio
PBIDTM (%)
PBITM (%)
PBDTM (%)
CPM (%)
APATM (%)
ROCE (%)
RONW (%)
PE
EBIDTA
DivYield
PBV
EPS

Mar-13

Mar-12

Dec-10

Dec-09

Dec-08

0.6
0
1.1
3.3
5.3
1.9
2.1
8.3
5.9
5.5
4.6
2.1
13.7
8
45.9
295.6
1.2
3.9
3.2

0.8
0
1.1
3.2
6.8
1.8
2.9
10.5
8.2
7.7
6
3.7
17.1
13.8
36.2
463.8
1
5.1
5.2

0.9
0.1
1
3.8
9.9
2.3
4.7
10.6
8.4
8.8
6.6
4.4
20.2
20
43.2
450.9
0.6
7.7
7.5

0.8
0.1
1
5
9.7
2.7
4.8
11.6
9.9
9.5
6.8
5.2
26.1
24.2
34.9
430.4
0.7
7.4
7.7

0.5
0
1.1
7.5
8.6
2.6
9.1
15
13.8
13.5
9.2
8
42.3
35.6
22.3
423.7
0.9
6.8
9.2