Company >> Finance >> Profit & Loss

Suzlon Energy Ltd

Industry :Electric Equipment - Gensets /

Turbines
(Rs in Crs)
   Year Mar 10(12)  Mar 09(12)  Mar 08(12)  Mar 07(12)  Mar 06(12) 
  INCOME :
 Sales Turnover 3,490.06 7,238.11 6,926.01 5,380.37 3,788.46
   Excise Duty 1.38 2.53 0 0 0
  Net Sales 3,488.68 7,235.58 6,926.01 5,380.37 3,788.46
  Other Income 522.26 177.3 174.37 88.1 69.28
 Stock Adjustments -254.97 68.37 154.14 68.6 110.6
   Total Income 3,755.97 7,481.25 7,254.52 5,537.07 3,968.34
  EXPENDITURE :
 Raw Materials 2,262.52 4,612.22 4,381.13 3,301.07 2,392.81
  Power & Fuel Cost 3.93 4.46 4.48 3.47 1.77
 Employee Cost 178.88 197.84 137.75 109.85 61.17
  Other Manufacturing Expenses 262.91 288.66 150.03 129.58 57.6
 Selling and Administration Expenses 460.34 758.97 502.04 431.36 202.74
  Miscellaneous Expenses 967.91 1,625.93 533.48 267.2 249.16
 Less: Pre-operative Expenses Capitalised 0 0 0 0 0
   Total Expenditure 4,136.49 7,488.08 5,708.91 4,242.53 2,965.25
  Operating Profit -380.52 -6.83 1,545.61 1,294.54 1,003.09
  Interest 731.9 433.97 139.61 101.47 54.56
  Gross Profit -1,112.42 -440.8 1,406.00 1,193.07 948.53
  Depreciation 126.27 99.16 86.21 73.49 45.87
  Profit Before Tax -1,238.69 -539.96 1,319.79 1,119.58 902.66
  Tax 0 0 66.13 69.04 107.04
 Fringe Benefit tax 0 11.07 11.44 2.42 2.4
  Deferred Tax 175.4 -81.76 -23.49 -13.02 -27.97
  Reported Net Profit -1,414.09 -469.27 1,265.71 1,061.14 821.19
  Extraordinary Items -378.06 -963.46 -254.3 -1.2 -0.39
  Adjusted Net Profit -1,036.03 494.19 1,520.01 1,062.34 821.58
  Adjst. below Net Profit 0 0 0 0 0
  P & L Balance brought forward 1,800.09 2,268.44 1,477.86 882.49 526.95
  Statutory Appropriations 0 0 0 0 0
 Appropriations 0 -0.92 475.13 465.77 465.65
   P & L Balance carried down 386 1,800.09 2,268.44 1,477.86 882.49
  Dividend 0 0 149.69 143.88 143.76
   Preference Dividend 0 0 0 1.5 1.51
  Equity Dividend % 0 0 50 50 50
   Earnings Per Share-Unit Curr 0 0 8.29 36.12 27.8
  Earnings Per Share(Adj)-Unit Curr
   Book Value-Unit Curr 35.9 43.23 46.41 128.63 97.27
 http://www.capitaline.com
Mar 05(12)  Mar 04(12)  Mar 03(12)  Mar 02(12)  Mar 01(12) 

1,917.50 791.15 333 524.92 384.91

0 0 0 0 0
1,917.50 791.15 333 524.92 384.91
23.26 40.43 25.86 8.35 9.12
47.94 24.11 0 0.12 0.6
1,988.70 855.69 358.86 533.39 394.63

1,189.39 527.2 0 0 0
1.12 0.56 0 0.11 0.03
33.68 17.65 10.72 8.33 3.6
28.9 17.01 0 32.99 17.16
93.43 59.69 0 342.97 265.77
169.47 49.54 265.34 16.6 7.25
0 0 0 0 0
1,515.99 671.65 276.06 401 293.81
472.71 184.04 82.8 132.39 100.82
41.3 25.68 7.83 4.52 3.48
431.41 158.36 74.97 127.87 97.34
38.97 9.65 7.22 3.93 1.89
392.44 148.71 67.75 123.94 95.45
48.06 12.22 2.55 12.5 10.75
0 0 0 0 0
-17.08 -9.41 -0.02 0 0
361.46 145.9 65.22 111.44 84.7
-9.24 24.36 16.46 -0.53 0.92
370.7 121.54 48.76 111.97 83.78
0 0 0 0 0
306.63 238.34 0 0 0
0 0 0 0 0
141.14 77.61 65.22 111.44 84.7
526.95 306.63 0 0 0
34.77 24.35 6.09 17.04 6.09
1.51 0.09 0.13 0.1 0.02
40 100 50 160 100
40.85 58.58 52.83 90.05 137.78
93.71 157.44 234.9 184.26 216.26
 Mar Mar Mar Mar Mar
   Year 10(12)  09(12)  08(12)  07(12)  06(12) 
  INCOME :
 Sales Turnover 3,490.06 7,238.11 6,926.01 5,380.37 3,788.46
   Excise Duty 1.38 2.53 0 0 0
  Net Sales 3,488.68 7,235.58 6,926.01 5,380.37 3,788.46
  Other Income 522.26 177.3 174.37 88.1 69.28
 Stock Adjustments -254.97 68.37 154.14 68.6 110.6
   Total Income 3,755.97 7,481.25 7,254.52 5,537.07 3,968.34
  EXPENDITURE :
 Raw Materials 2,262.52 4,612.22 4,381.13 3,301.07 2,392.81
  Power & Fuel Cost 3.93 4.46 4.48 3.47 1.77
 Employee Cost 178.88 197.84 137.75 109.85 61.17
  Other Manufacturing Expenses 262.91 288.66 150.03 129.58 57.6
 Selling and Administration Expenses 460.34 758.97 502.04 431.36 202.74
  Miscellaneous Expenses 967.91 1,625.93 533.48 267.2 249.16
 Less: Pre-operative Expenses Capitalised 0 0 0 0 0
   Total Expenditure 4,136.49 7,488.08 5,708.91 4,242.53 2,965.25
  Operating Profit -380.52 -6.83 1,545.61 1,294.54 1,003.09
  Interest 731.9 433.97 139.61 101.47 54.56
  Gross Profit -1,112.42 -440.8 1,406.00 1,193.07 948.53
  Depreciation 126.27 99.16 86.21 73.49 45.87
  Profit Before Tax -1,238.69 -539.96 1,319.79 1,119.58 902.66
  Tax 0 0 66.13 69.04 107.04
 Fringe Benefit tax 0 11.07 11.44 2.42 2.4
  Deferred Tax 175.4 -81.76 -23.49 -13.02 -27.97
  Reported Net Profit -1,414.09 -469.27 1,265.71 1,061.14 821.19
  Extraordinary Items -378.06 -963.46 -254.3 -1.2 -0.39
  Adjusted Net Profit -1,036.03 494.19 1,520.01 1,062.34 821.58
  Adjst. below Net Profit 0 0 0 0 0
  P & L Balance brought forward 1,800.09 2,268.44 1,477.86 882.49 526.95
  Statutory Appropriations 0 0 0 0 0
 Appropriations 0 -0.92 475.13 465.77 465.65
   P & L Balance carried down 386 1,800.09 2,268.44 1,477.86 882.49
  Dividend 0 0 149.69 143.88 143.76
   Preference Dividend 0 0 0 1.5 1.51
  Equity Dividend % 0 0 50 50 50
   Earnings Per Share-Unit Curr 0 0 8.29 36.12 27.8
  Earnings Per Share(Adj)-Unit Curr
   Book Value-Unit Curr 35.9 43.23 46.41 128.63 97.27

LIQUIDITY RATIOS:

Current Ratio 2.205639 2.571252 2.693391 2.942434 2.697108

quick Ratio 2.00035 2.194351 2.175008 1.924013
Cash ratio 0.154191 0.057858 0.339072 0.196085 0.221354
net working capital 0.836296 0.912732 0.895137 0.899604 0.891305
interval measure 685.9546 392.6608 349.8045 335.3313 338.3517

LEVERAGE RATIOS

debt ratio 0.58 0.53 0.31 0.23 0.11

debt-equity ratio 1.3563168 1.113849 0.443997 0.307069 0.119269
coverage ratio -0.519907 -0.015738 11.07091 12.75786 18.38508

ACTIVITY RATIOS

inventory turnover 4.3728754 5.229456 4.669546 3.912285 3.430054

debtors turnover 1.1680288 1.52484 2.094608 2.730071 2.39184
net assets turnover 0.62 1.14 1.42 1.39 1.39
total assets turnover 0.2641833 0.520179 0.690364 1.112056 1.203733
fixed assets turnover 3.8037856 13.11982 13.52155 13.85016 12.8127
current assets turnover 0.4070036 0.766548 0.995908 1.020376 0.983186
working capital turnover 0.7445869 1.254407 1.584022 1.545684 1.562516

PROFITABILITY RATIOS

gross profit margin -0.318866 -0.060921 0.203003 0.221745 0.250374

net profit margin -0.405337 -0.064856 0.182747 0.197224 0.216761
nopat -0.109073 -0.000944 0.232708 0.253436 0.293029
operating expenses ratio 1.1856891 1.034897 0.824271 0.78852 0.782706
rota -0.028815 -0.000491 0.154062 0.267565 0.318719
rona -0.040102 -0.000684 0.207001 0.228661 0.241771
roe -0.252322 -0.071314 0.182178 0.286672 0.292042
eps 0 0 8.29 36.12 27.8

dividend yield 0 0 50 50 50
ASSUMPTION:
In using net fixed assets I have taken only net block as there is no distiction between short term and long term investments.
Investments I have not included under current or long term assets I have included it in total assets.
similarly I have also not included capital work in progress under net block as well as under current assets.
   Year Mar 10  Mar 09  Mar 08  Mar 07  Mar 06 
  SOURCES OF FUNDS :
 Share Capital 311.35 299.66 299.39 287.76 302.53
  Reserves Total 5,277.24 6,177.41 6,648.27 3,413.82 2,509.36
  Equity Share Warrants 0 0 0 0 0
   Equity Application Money 15.72 103.25 0 0 0
  Total Shareholders Funds 5,604.31 6,580.32 6,947.66 3,701.58 2,811.89
  Secured Loans 3,891.16 4,006.23 672.26 771.78 276.61
 Unsecured Loans 3,710.06 3,323.25 2,412.48 364.86 58.76
   Total Debt 7,601.22 7,329.48 3,084.74 1,136.64 335.37
  Total Liabilities 13,205.53 13,909.80 10,032.40 4,838.22 3,147.26
   APPLICATION OF FUNDS :
  Gross Block 1,355.74 915.83 779.2 567.04 400.41
 Less : Accumulated Depreciation 438.58 364.33 266.98 178.57 104.73
   Less:Impairment of Assets 0 0 0 0 0
 Net Block 917.16 551.5 512.22 388.47 295.68
   Lease Adjustment 0 0 0 0 0
 Capital Work in Progress 10.38 286.97 134.64 92.71 76.25
  Investments 7,592.60 7,127.80 4,919.48 805.26 292.74
  Current Assets, Loans & Advances
 Inventories 797.8 1,383.62 1,483.23 1,375.25 1,104.49
  Sundry Debtors 2,986.81 4,745.14 3,306.59 1,970.78 1,583.91
 Cash and Bank 599.22 212.4 875.5 351.39 316.24
  Loans and Advances 4,187.79 3,098.01 1,289.15 1,575.51 848.61
  Total Current Assets 8,571.62 9,439.17 6,954.47 5,272.93 3,853.25
   Less : Current Liabilities and Provisions
  Current Liabilities 3,641.87 3,301.77 1,946.39 1,120.20 868.68
 Provisions 244.36 369.27 635.66 671.83 559.98
   Total Current Liabilities 3,886.23 3,671.04 2,582.05 1,792.03 1,428.66
  Net Current Assets 4,685.39 5,768.13 4,372.42 3,480.90 2,424.59
  Miscellaneous Expenses not written off 0 0 0 0 0
  Deferred Tax Assets 0 175.4 93.92 74 58.59
   Deferred Tax Liability 0 0 0.28 3.12 0.59
  Net Deferred Tax 0 175.4 93.64 70.88 58
   Total Assets 13,205.53 13,909.80 10,032.40 4,838.22 3,147.26
 Contingent Liabilities 2,806.63 7,387.49 7,571.66 3,422.73 181.9
rm and long term investments.

rrent assets.
Mar Mar Mar Mar Mar
10(12)  09(12)  08(12)  07(12)  06(12) 

3,490.06 7,238.11 6,926.01 5,380.37 3,788.46

1.38 2.53 0 0 0
3,488.68 7,235.58 6,926.01 5,380.37 3,788.46
522.26 177.3 174.37 88.1 69.28
-254.97 68.37 154.14 68.6 110.6
3,755.97 7,481.25 7,254.52 5,537.07 3,968.34

2,262.52 4,612.22 4,381.13 3,301.07 2,392.81

3.93 4.46 4.48 3.47 1.77
178.88 197.84 137.75 109.85 61.17
262.91 288.66 150.03 129.58 57.6
460.34 758.97 502.04 431.36 202.74
967.91 1,625.93 533.48 267.2 249.16
0 0 0 0 0
4,136.49 7,488.08 5,708.91 4,242.53 2,965.25
-380.52 -6.83 1,545.61 1,294.54 1,003.09
731.9 433.97 139.61 101.47 54.56
-1,112.42 -440.8 1,406.00 1,193.07 948.53
126.27 99.16 86.21 73.49 45.87
-1,238.69 -539.96 1,319.79 1,119.58 902.66
0 0 66.13 69.04 107.04
0 11.07 11.44 2.42 2.4
175.4 -81.76 -23.49 -13.02 -27.97
-1,414.09 -469.27 1,265.71 1,061.14 821.19
-378.06 -963.46 -254.3 -1.2 -0.39
-1,036.03 494.19 1,520.01 1,062.34 821.58
0 0 0 0 0
1,800.09 2,268.44 1,477.86 882.49 526.95
0 0 0 0 0
0 -0.92 475.13 465.77 465.65
386 1,800.09 2,268.44 1,477.86 882.49
0 0 149.69 143.88 143.76
 0 0 0 1.5 1.51
0 0 50 50 50
0 0 8.29 36.12 27.8

35.9 43.23 46.41 128.63 97.27

2.205639 2.571252 2.693391 2.942434 2.697108

2.00035 2.194351 2.118952 2.175008 1.924013
0.154191 0.057858 0.339072 0.196085 0.221354
0.836296 0.912732 0.895137 0.899604 0.891305
685.9546 392.6608 349.8045 335.3313 338.3517

0.58 0.53 0.31 0.23 0.11

1.356317 1.113849 0.443997 0.307069 0.119269
-0.519907 -0.015738 11.07091 12.75786 18.38508

4.372875 5.229456 4.669546 3.912285 3.430054

1.168029 1.52484 2.094608 2.730071 2.39184
0.62 1.14 1.42 1.39 1.39
0.264183 0.520179 0.690364 1.112056 1.203733
3.803786 13.11982 13.52155 13.85016 12.8127
0.407004 0.766548 0.995908 1.020376 0.983186
0.744587 1.254407 1.584022 1.545684 1.562516

-0.318866 -0.060921 0.203003 0.221745 0.250374

-0.405337 -0.064856 0.182747 0.197224 0.216761
-0.109073 -0.000944 0.232708 0.253436 0.293029
1.185689 1.034897 0.824271 0.78852 0.782706
-0.028815 -0.000491 0.154062 0.267565 0.318719
-0.040102 -0.000684 0.207001 0.228661 0.241771
-0.252322 -0.071314 0.182178 0.286672 0.292042
0 0 8.29 36.12 27.8
0 0 50 50 50
0 0 0.37 2.44 1.88
IONS:
   Year Mar 10  Mar 09  Mar 08  Mar 07  Mar 06 
  SOURCES OF FUNDS :
 Share Capital 311.35 299.66 299.39 287.76 302.53
  Reserves Total 5,277.24 6,177.41 6,648.27 3,413.82 2,509.36
  Equity Share Warrants 0 0 0 0 0
   Equity Application Money 15.72 103.25 0 0 0
  Total Shareholders Funds 5,604.31 6,580.32 6,947.66 3,701.58 2,811.89
  Secured Loans 3,891.16 4,006.23 672.26 771.78 276.61
 Unsecured Loans 3,710.06 3,323.25 2,412.48 364.86 58.76
   Total Debt 7,601.22 7,329.48 3,084.74 1,136.64 335.37
  Total Liabilities 13,205.53 13,909.80 10,032.40 4,838.22 3,147.26
   APPLICATION OF FUNDS :
  Gross Block 1,355.74 915.83 779.2 567.04 400.41
 Less : Accumulated Depreciation 438.58 364.33 266.98 178.57 104.73
   Less:Impairment of Assets 0 0 0 0 0
 Net Block 917.16 551.5 512.22 388.47 295.68
   Lease Adjustment 0 0 0 0 0
 Capital Work in Progress 10.38 286.97 134.64 92.71 76.25
  Investments 7,592.60 7,127.80 4,919.48 805.26 292.74
  Current Assets, Loans & Advances
 Inventories 797.8 1,383.62 1,483.23 1,375.25 1,104.49
  Sundry Debtors 2,986.81 4,745.14 3,306.59 1,970.78 1,583.91
 Cash and Bank 599.22 212.4 875.5 351.39 316.24
  Loans and Advances 4,187.79 3,098.01 1,289.15 1,575.51 848.61
  Total Current Assets 8,571.62 9,439.17 6,954.47 5,272.93 3,853.25
   Less : Current Liabilities and Provisions
  Current Liabilities 3,641.87 3,301.77 1,946.39 1,120.20 868.68
 Provisions 244.36 369.27 635.66 671.83 559.98
   Total Current Liabilities 3,886.23 3,671.04 2,582.05 1,792.03 1,428.66
  Net Current Assets 4,685.39 5,768.13 4,372.42 3,480.90 2,424.59
  Miscellaneous Expenses not written off 0 0 0 0 0
  Deferred Tax Assets 0 175.4 93.92 74 58.59
   Deferred Tax Liability 0 0 0.28 3.12 0.59
  Net Deferred Tax 0 175.4 93.64 70.88 58
   Total Assets 13,205.53 13,909.80 10,032.40 4,838.22 3,147.26
 Contingent Liabilities 2,806.63 7,387.49 7,571.66 3,422.73 181.9
 Mar Mar Mar Mar Mar
   Year 10(12)  09(12)  08(12)  07(12)  06(12) 
  INCOME :
 Sales Turnover 3,490.06 7,238.11 6,926.01 5,380.37 3,788.46
   Excise Duty 1.38 2.53 0 0 0
  Net Sales 3,488.68 7,235.58 6,926.01 5,380.37 3,788.46
  Other Income 522.26 177.3 174.37 88.1 69.28
 Stock Adjustments -254.97 68.37 154.14 68.6 110.6
   Total Income 3,755.97 7,481.25 7,254.52 5,537.07 3,968.34
  EXPENDITURE :
 Raw Materials 2,262.52 4,612.22 4,381.13 3,301.07 2,392.81
  Power & Fuel Cost 3.93 4.46 4.48 3.47 1.77
 Employee Cost 178.88 197.84 137.75 109.85 61.17
  Other Manufacturing Expenses 262.91 288.66 150.03 129.58 57.6
 Selling and Administration Expenses 460.34 758.97 502.04 431.36 202.74
  Miscellaneous Expenses 967.91 1,625.93 533.48 267.2 249.16
 Less: Pre-operative Expenses Capitalised 0 0 0 0 0
   Total Expenditure 4,136.49 7,488.08 5,708.91 4,242.53 2,965.25
  Operating Profit -380.52 -6.83 1,545.61 1,294.54 1,003.09
  Interest 731.9 433.97 139.61 101.47 54.56
  Gross Profit -1,112.42 -440.8 1,406.00 1,193.07 948.53
  Depreciation 126.27 99.16 86.21 73.49 45.87
  Profit Before Tax -1,238.69 -539.96 1,319.79 1,119.58 902.66
  Tax 0 0 66.13 69.04 107.04
 Fringe Benefit tax 0 11.07 11.44 2.42 2.4
  Deferred Tax 175.4 -81.76 -23.49 -13.02 -27.97
  Reported Net Profit -1,414.09 -469.27 1,265.71 1,061.14 821.19
  Extraordinary Items -378.06 -963.46 -254.3 -1.2 -0.39
  Adjusted Net Profit -1,036.03 494.19 1,520.01 1,062.34 821.58
  Adjst. below Net Profit 0 0 0 0 0
  P & L Balance brought forward 1,800.09 2,268.44 1,477.86 882.49 526.95
  Statutory Appropriations 0 0 0 0 0
 Appropriations 0 -0.92 475.13 465.77 465.65
   P & L Balance carried down 386 1,800.09 2,268.44 1,477.86 882.49
  Dividend 0 0 149.69 143.88 143.76
   Preference Dividend 0 0 0 1.5 1.51
  Equity Dividend % 0 0 50 50 50
   Earnings Per Share-Unit Curr 0 0 8.29 36.12 27.8
  Earnings Per Share(Adj)-Unit Curr
   Book Value-Unit Curr 35.9 43.23 46.41 128.63 97.27

LIQUIDITY RATIOS:

Current Ratio 2.205639 2.571252 2.693391 2.942434 2.697108

quick Ratio 2.00035 2.194351 2.118952 2.175008 1.924013
Cash ratio 0.154191 0.057858 0.339072 0.196085 0.221354
net working capital 0.836296 0.912732 0.895137 0.899604 0.891305
interval measure 685.9546 392.6608 349.8045 335.3313 338.3517

LEVERAGE RATIOS

debt ratio 0.58 0.53 0.31 0.23 0.11

debt-equity ratio 1.356317 1.113849 0.443997 0.307069 0.119269
coverage ratio -0.519907 -0.015738 11.07091 12.75786 18.38508

ACTIVITY RATIOS

inventory turnover 4.372875 5.229456 4.669546 3.912285 3.430054

debtors turnover 1.168029 1.52484 2.094608 2.730071 2.39184
net assets turnover 0.62 1.14 1.42 1.39 1.39
total assets turnover 0.264183 0.520179 0.690364 1.112056 1.203733
fixed assets turnover 3.803786 13.11982 13.52155 13.85016 12.8127
current assets turnover 0.407004 0.766548 0.995908 1.020376 0.983186
working capital turnover 0.744587 1.254407 1.584022 1.545684 1.562516

PROFITABILITY RATIOS

gross profit margin -0.318866 -0.060921 0.203003 0.221745 0.250374

net profit margin -0.405337 -0.064856 0.182747 0.197224 0.216761
nopat -0.109073 -0.000944 0.232708 0.253436 0.293029
operating expenses ratio 1.185689 1.034897 0.824271 0.78852 0.782706
rota -0.028815 -0.000491 0.154062 0.267565 0.318719
rona -0.040102 -0.000684 0.207001 0.228661 0.241771
roe -0.252322 -0.071314 0.182178 0.286672 0.292042
eps 0 0 8.29 36.12 27.8

dividend yield 0 0 50 50 50

ASSUMPTION:
In using net fixed assets I have taken only net block as there is no distiction between short term and long term inve
Investments I have not included under current or long term assets I have included it in total assets.
similarly I have also not included capital work in progress under net block as well as under current assets.
   Year Mar 10  Mar 09  Mar 08  Mar 07  Mar 06 
  SOURCES OF FUNDS :
 Share Capital 311.35 299.66 299.39 287.76 302.53
  Reserves Total 5,277.24 6,177.41 6,648.27 3,413.82 2,509.36
  Equity Share Warrants 0 0 0 0 0
   Equity Application Money 15.72 103.25 0 0 0
  Total Shareholders Funds 5,604.31 6,580.32 6,947.66 3,701.58 2,811.89
  Secured Loans 3,891.16 4,006.23 672.26 771.78 276.61
 Unsecured Loans 3,710.06 3,323.25 2,412.48 364.86 58.76
   Total Debt 7,601.22 7,329.48 3,084.74 1,136.64 335.37
  Total Liabilities 13,205.53 13,909.80 10,032.40 4,838.22 3,147.26
   APPLICATION OF FUNDS :
  Gross Block 1,355.74 915.83 779.2 567.04 400.41
 Less : Accumulated Depreciation 438.58 364.33 266.98 178.57 104.73
   Less:Impairment of Assets 0 0 0 0 0
 Net Block 917.16 551.5 512.22 388.47 295.68
   Lease Adjustment 0 0 0 0 0
 Capital Work in Progress 10.38 286.97 134.64 92.71 76.25
  Investments 7,592.60 7,127.80 4,919.48 805.26 292.74
  Current Assets, Loans & Advances
 Inventories 797.8 1,383.62 1,483.23 1,375.25 1,104.49
  Sundry Debtors 2,986.81 4,745.14 3,306.59 1,970.78 1,583.91
 Cash and Bank 599.22 212.4 875.5 351.39 316.24
  Loans and Advances 4,187.79 3,098.01 1,289.15 1,575.51 848.61
  Total Current Assets 8,571.62 9,439.17 6,954.47 5,272.93 3,853.25
   Less : Current Liabilities and Provisions
  Current Liabilities 3,641.87 3,301.77 1,946.39 1,120.20 868.68
 Provisions 244.36 369.27 635.66 671.83 559.98
   Total Current Liabilities 3,886.23 3,671.04 2,582.05 1,792.03 1,428.66
  Net Current Assets 4,685.39 5,768.13 4,372.42 3,480.90 2,424.59
  Miscellaneous Expenses not written off 0 0 0 0 0
  Deferred Tax Assets 0 175.4 93.92 74 58.59
   Deferred Tax Liability 0 0 0.28 3.12 0.59
  Net Deferred Tax 0 175.4 93.64 70.88 58
   Total Assets 13,205.53 13,909.80 10,032.40 4,838.22 3,147.26
 Contingent Liabilities 2,806.63 7,387.49 7,571.66 3,422.73 181.9
t term and long term investments.

r current assets.