Particulars

Revenue from sale of products

Other operating revenues
Excise duty
Total revenue from operations other than finance company
Total revenue from operations

Total revenue
Expenses
Cost of materials consumed
Changes in inventories of finished goods work-in-progress and stock-in-trade
Employee benefit expense
Other expenses
EBITDA
Finance costs
Depreciation expense
Other income
Profit before tax
Exceptional items before tax
Total profit before extraordinary items and tax
Total profit before tax
Tax expense
Current tax
Deferred tax
Total tax expense
Total profit (loss) for period from continuing operations
Total profit (loss) for period before minority interest
Total profit (loss) for period
Earnings per equity share
Basic earning per equity share
Diluted earnings per equity share
31st March 2016

6,033.67

6,033.67

3,117.81
126.60
848.75
1,077.17
863.34
799.25
308.16
2.23
-241.84
-100.90
766.90
766.90
01/04/2014 to 31/03/20101/04/2013 to 31/03/2014
7,919.76 5,973.30
- 3,243.82
-839.30 -459.50
7,080.46 8,757.62
7,080.46 8,757.62
164.32 291.58
7,244.78 9,049.20

3,819.60 4,706.07
168.78 -68.39
959.23 945.65
1,031.13 1,157.67
#REF! 590.38
1,664.03 1,648.55
#REF! 8,979.92
#REF! 69.28

-217.61 181.06
#REF! 250.34
#REF! 250.34

- 10.31
-494.06 -420.59
-494.06 -410.28
#REF! 660.62
#REF! 660.62
#REF! 660.62

INR/shares 0 INR/shares 0
INR/shares 0 INR/shares 0
Particulars
Revenue from sale of products
Other operating revenues
Total revenue from operations
Expenses
Cost of materials consumed
Changes in inventories of finished goods work-in-progress and stock-in-trade
Employee benefit expense
Other expenses
EBITDA
Finance costs
Depreciation expense
Other income
Profit before tax
31st March 2016

6,033.67
6,033.67

3,117.81
126.6
848.75
1,077.17
863.34
799.25
308.16
2.23
-241.84
 Balance Sheet

Particulars 31st March 2016

Equity and liabilities
Share capital 3,393.42
Reserves and surplus 2,466.68
Total shareholders' funds 5,860.10
Non-current liabilities
Long-term borrowings 8,644.58
Total non-current liabilities 8,644.58
Current liabilities
Short-term borrowings 3,789.24
Trade payables 2,008.08
Other current liabilities 1,573.48
Short-term provisions 89.74
Total current liabilities 7,460.54
Total equity and liabilities 21,965.22
Assets
Non-current assets
Tangible assets 12,466.42
Intangible assets 27.84
Non-current investments 252.43
Deferred tax assets (net) 674.77
Long-term loans and advances 2,439.65
Other non-current assets
Total non-current assets 15,861.11
Current assets
Inventories 403.95
Trade receivables 4,137.63
Cash and bank balances 99.35
Short-term loans and advances 1,273.54
Other current assets 190.62
Total current assets 6,105.09
hbm 21,966.20
3/31/2015 3/31/2014

3,393.42 3,393.42
2,706.05 4,245.26
6,099.46 7,638.68

8,510.05 6,709.83
8,510.05 6,709.83

3,125.57 3,255.74
2,176.84 1,388.26
1,653.31 2,936.87
89.93 115.73 16,105.12
7,045.65 7,696.60
21,655.16 22,045.11

12,687.57 13,317.52
31.04 45.43
265.84 264.96
572.19 78.13
2,459.45 2,798.77
- 5.01
16,016.09 16,509.81

744.30 834.50
3,546.04 3,169.48
86.21 173.47
1,199.91 1,330.99
62.61 26.85
5,639.07 5,535.30
21,655.16 22,045.11
Particulars

Particulars
Assets
Non-current assets
Tangible assets
Intangible assets
Non-current investments
Deferred tax assets (net)
Long-term loans and advances
Other non-current assets
Total non-current assets
Current assets
Inventories
Trade receivables
Cash and bank balances
Short-term loans and advances
Other current assets
Total current assets
Total
Non-current liabilities
Long-term borrowings
Total non-current liabilities
Current liabilities
Short-term borrowings
Trade payables
Other current liabilities
Short-term provisions
Total current liabilities
Total equity and liabilities
Net worth
Represented by:
Share capital
Reserves and surplus
Net worth
 31st March 2016

31st March 2016

12,466.42
27.84
252.43
674.77
2,439.65

15,861.11

403.95
4,137.63
99.35
1,273.54
190.62
6,105.09
21,965.25

8,644.58
8,644.58

3,789.24
2,008.08
 1,573.48
89.74
7,460.54
16,105.12
5860.10

3,393.42
2,466.68
5,860.10
DCF: Discounted Cash Flow
DIL: Deltronix India Limited
EBIDTA: Earning Before Interest, Depreciation, Tax and Amortization
EV: Enterprise Value
IVCFL: IFCI Venture capital Fund Limited
IVSC: International Valuation Standards Committee
ROCE: Return on Capital Employed
ROE: Return on Equity
SFAS: Statement of Financial Accounting Standards
TRC: TRC Corporate Consulting Private Limited