Balance Sheet of

Amulya Leasing and ------------------- in Rs. Cr. -------------------

Finance
Mar
Mar '07 Mar '08 Mar '09 Mar '10
'06

12
mth 12 mths 12 mths 12 mths 12 mths
s

Sources Of Funds
Total Share Capital 4.44 4.44 4.44 4.69 4.95
Equity Share Capital 4.44 4.44 4.44 4.69 4.95
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
-
Reserves -0.31 -0.47 -0.48 1.41
0.05
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 4.39 4.13 3.97 4.21 6.36
Secured Loans 0.06 0.05 0.04 0.03 0.01
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.06 0.05 0.04 0.03 0.01
Total Liabilities 4.45 4.18 4.01 4.24 6.37
Mar
Mar '07 Mar '08 Mar '09 Mar '10
'06

12
mth 12 mths 12 mths 12 mths 12 mths
s

Application Of Funds
Gross Block 0.33 0.33 0.33 0.33 0.09
Less: Accum. Depreciation 0.10 0.13 0.16 0.18 0.05
Net Block 0.23 0.20 0.17 0.15 0.04
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 1.33 0.33 6.06
Inventories 0.48 1.19 0.01 2.36 0.04
Sundry Debtors 0.00 0.05 0.00 0.00 0.00
Cash and Bank Balance 0.07 0.03 0.07 0.56 0.06
Total Current Assets 0.55 1.27 0.08 2.92 0.10
Loans and Advances 4.08 3.09 2.81 1.22 0.26
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 4.63 4.36 2.89 4.14 0.36
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.41 0.38 0.03 0.03 0.01
Provisions 0.00 0.00 0.34 0.34 0.09
Total CL & Provisions 0.41 0.38 0.37 0.37 0.10
Net Current Assets 4.22 3.98 2.52 3.77 0.26
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 4.45 4.18 4.02 4.25 6.36

Contingent Liabilities 0.00 0.00 0.00 0.00 0.00

Book Value (Rs) 8.78 8.26 7.95 8.41 12.71

Source : Religare Technova

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Profit & Loss account

of Amulya Leasing ------------------- in Rs. Cr. -------------------

and Finance
Mar
Mar '07 Mar '08 Mar '09 Mar
'06

12
12 mths 12 mths 12 mths 12 m
mths

Income
Sales Turnover 0.33 0.37 0.14 0.09 0
Excise Duty 0.00 0.00 0.00 0.00 0
Net Sales 0.33 0.37 0.14 0.09 0
Other Income -0.08 -0.45 0.00 0.00 1
Stock Adjustments 0.00 0.00 0.00 0.00 0
Total Income 0.25 -0.08 0.14 0.09 2
Expenditure
Raw Materials 0.00 0.00 0.00 0.00 0
Power & Fuel Cost 0.00 0.00 0.00 0.00 0
Employee Cost 0.02 0.03 0.04 0.01 0
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0
Selling and Admin Expenses 0.02 0.00 0.00 0.00 0
Miscellaneous Expenses 0.10 0.10 0.13 0.07 0
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0
Total Expenses 0.14 0.13 0.17 0.08 0
Mar
Mar '07 Mar '08 Mar '09 Mar
'06

12
12 mths 12 mths 12 mths 12 m
mths

Operating Profit 0.19 0.24 -0.03 0.01 0

PBDIT 0.11 -0.21 -0.03 0.01 2
Interest 0.00 0.01 0.01 0.01 0
PBDT 0.11 -0.22 -0.04 0.00 2
Depreciation 0.02 0.03 0.03 0.03 0
Other Written Off 0.01 0.00 0.00 0.00 0
Profit Before Tax 0.08 -0.25 -0.07 -0.03 2
Extra-ordinary items 0.00 0.00 0.01 0.00 0
PBT (Post Extra-ord Items) 0.08 -0.25 -0.06 -0.03 2
Tax 0.00 0.02 0.10 0.00 0
Reported Net Profit 0.10 -0.26 -0.16 -0.02 1
Total Value Addition 0.13 0.13 0.17 0.08 0
Preference Dividend 0.00 0.00 0.00 0.00 0
Equity Dividend 0.00 0.00 0.00 0.00 0
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0
Per share data (annualised)
Shares in issue (lakhs) 50.02 50.02 50.02 50.02 50
Earning Per Share (Rs) 0.21 -0.53 -0.31 -0.04 3
Equity Dividend (%) 0.00 0.00 0.00 0.00 0
Book Value (Rs) 8.78 8.26 7.95 8.41 12

Source : Religare Technova

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Cash Flow of Amulya ------------------- in Rs. Cr. -------------------

Leasing and Finance
Mar '05 Mar '06 Mar '07 Mar '08 Mar '
 12 mths 12 mths 12 mths 12 mths 12 mt

Net Profit Before Tax 0.08 0.11 -0.25 -0.25 2.

Net Cash From Operating Activities 0.07 -0.11 -0.03 -0.03 3.
Net Cash (used in)/from
0.00 -0.06 -0.01 -0.01 -3.
Investing Activities
Net Cash (used in)/from Financing Activities -0.06 0.06 -0.01 -0.01 0.
Net (decrease)/increase In Cash and Cash
0.01 -0.11 -0.04 -0.04 -0.
Equivalents
Opening Cash & Cash Equivalents 0.17 0.18 0.07 0.07 0.
Closing Cash & Cash Equivalents 0.18 0.07 0.03 0.03 0.

Source : Religare Technova

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Key Financial Ratios

------------------- in Rs. Cr. -------------------
of Amulya Leasing
and Finance

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Investment Valuation Ratios

Face Value 10.00 10.00 10.00 10.00 10.00

Dividend Per Share -- -- -- -- --

Operating Profit Per Share (Rs) 0.40 0.49 -0.07 0.02 0.99

Net Operating Profit Per Share (Rs) 0.66 0.75 0.28 0.18 1.18

Free Reserves Per Share (Rs) -0.09 -0.62 -0.93 -0.97 --

Bonus in Equity Capital -- -- -- -- --

Profitability Ratios

Operating Profit Margin(%) 60.55 65.23 -25.92 12.92 18.72

Profit Before Interest And Tax Margin(%) 49.33 56.68 -45.92 -16.58 18.43

Gross Profit Margin(%) 53.76 64.21 -46.83 -17.01 18.52

Cash Profit Margin(%) 62.56 -61.47 -97.54 10.22 15.94

Adjusted Cash Margin(%) 62.56 59.99 -97.54 10.22 25.21

Net Profit Margin(%) 28.79 -69.07 -110.24 -19.03 --

Adjusted Net Profit Margin(%) 28.79 52.40 -110.24 -19.03 16.44

Return On Capital Employed(%) 4.51 5.29 -1.54 -0.30 34.14

Return On Net Worth(%) 2.35 -6.36 -3.90 -0.42 29.72

Adjusted Return on Net Worth(%) 4.47 4.82 -4.18 -0.41 2.08

Return on Assets Excluding Revaluations 2.13 8.26 7.95 8.41 12.71

Return on Assets Including Revaluations 2.13 8.26 7.95 8.41 12.71

Return on Long Term Funds(%) 4.51 5.29 -1.54 -0.30 7.82

Liquidity And Solvency Ratios

Current Ratio 11.42 11.45 7.69 11.01 3.79

Quick Ratio 9.99 8.10 7.66 4.73 3.39

Debt Equity Ratio 0.01 0.01 0.01 0.01 --

Long Term Debt Equity Ratio 0.01 0.01 0.01 0.01 --

Debt Coverage Ratios

Interest Cover 681.67 37.98 -10.96 -2.60 973.65

Total Debt to Owners Fund 0.01 0.01 0.01 0.01 0.00

Financial Charges Coverage Ratio 776.14 42.94 -5.85 2.80 158.24

Financial Charges Coverage Ratio Post Tax 445.63 -39.15 -21.36 2.88 581.43

Management Efficiency Ratios

Inventory Turnover Ratio -- 0.32 -- -- --

Debtors Turnover Ratio -- 7.50 5.53 -- --

Investments Turnover Ratio -- -- -- -- 15.88

Fixed Assets Turnover Ratio -- 1.73 -- -- --

Total Assets Turnover Ratio 0.07 0.09 -- -- 0.09

Asset Turnover Ratio 1.01 1.12 0.41 0.27 6.31

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --

Number of Days In Working Capital 4,623.89 3,819.07 6,541.88 14,940.84 163.03

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 100.00 -- -- -- 100.00

Cash Earning Retention Ratio 100.00 100.00 -- 100.00 100.00

AdjustedCash Flow Times 0.27 0.22 -- 2.92 0.09

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Earnings Per Share 0.21 -0.53 -0.31 -0.04 3.78

Book Value 8.78 8.26 7.95 8.41 12.71

Source : Religare Technova

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Results of Amulya Leasing

 News
 Results
 Estimates
 Analysis
No news.
Yearly Results of
Amulya Leasing and ------------------- in Rs. Cr. -------------------

Finance

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Sales Turnover 7.98 9.01 0.01 -- 9.81

Other Income 0.34 0.45 0.16 0.09 1.72
Total Income 8.33 9.45 0.17 0.09 11.53
Total Expenses 8.23 9.67 0.18 0.08 9.32
Operating Profit -0.25 -0.66 -0.17 -0.08 0.49
Profit On Sale Of Assets -- -- -- -- --
Profit On Sale Of Investments -- -- -- -- --
Gain/Loss On Foreign Exchange -- -- -- -- --
VRS Adjustment -- -- -- -- --
Other Extraordinary Income/Expenses -- -- -- -- --
Total Extraordinary Income/Expenses -- -- -- -- 0.06
Tax On Extraordinary Items -- -- -- -- --
Net Extra Ordinary Income/Expenses -- -- -- -- --
Gross Profit 0.09 -0.21 -0.01 0.01 2.21
Interest -- -- -- -- --
PBDT 0.10 -0.21 -0.02 0.01 2.27
Depreciation 0.02 0.03 0.03 0.03 0.02
Depreciation On Revaluation Of Assets -- -- -- -- --
PBT 0.08 -0.24 -0.05 -0.02 2.25
Tax -0.01 0.02 0.11 -- 0.36
Net Profit 0.09 -0.26 -0.16 -0.02 1.89
Prior Years Income/Expenses -- -- -- -- --
Depreciation for Previous Years Written Back/
-- -- -- -- --
Provided
Dividend -- -- -- -- --
Dividend Tax -- -- -- -- --
Dividend (%) -- -- -- -- --
Earnings Per Share 0.20 -- -- -- 3.82
Book Value -- -- -- -- --
Equity 4.44 4.44 4.44 4.44 4.95
Reserves -- -- -- -- -0.48
Face Value 10.00 10.00 10.00 10.00 10.00
Source : Religare Technova

Capital Structure (Amulya Leasing and Finance)

Period Instrument Authorized Capital Issued Capital -PAIDUP-
From To (Rs. cr) (Rs. cr) Shares (nos) Face Value Cap
2009 2010 Equity Share 5.55 5 5001700 10
2008 2009 Equity Share 5.55 5 5001700 10
2007 2008 Equity Share 5.55 5 5001700 10
2006 2007 Equity Share 5.55 5 5001700 10
2005 2006 Equity Share 5.55 5 5001700 10
2004 2005 Equity Share 5.5 5 5001700 10
2000 2001 Equity Share 5.5 5 5001700 10
1999 2000 Equity Share 5.5 5 5001700 10
1998 1999 Equity Share 5.5 5 5001700 10
1997 1998 Equity Share 5.5 5 5001700 10
1996 1997 Equity Share 5.5 5 5001700 10

Source : Religare Technova