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Suzlon Energy

Standalone Balance Sheet

Previous Years
------------------- in Rs.
Cr. ------------------Mar '09

Mar '08

12 mths

12 mths

Sources Of Funds
Total Share Capital

299.66

2.154308473

299.39

2.984231091

Equity Share Capital

299.66

2.154308473

299.39

2.984231091

Share Application Money

103.25

0.74228242

Preference Share Capital

Reserves
Revaluation Reserves

6,177.41

0
44.41048757

66.26799171

Networth

6,580.32

47.30707846

Secured Loans

4,006.23

Unsecured Loans

3,323.25

Total Debt
Total Liabilities

6,648.27
6,947.66

69.2522228

28.80149247

672.26

6.700889119

23.89142906

2,412.48

24.04688808

7,329.48

52.69292154

3,084.74

30.7477772

13,909.80

100

10,032.40

100

Mar '09

Mar '08

12 mths

12 mths

Application Of Funds
Gross Block

915.83

6.584063035

779.2

7.766835453

Less: Accum. Depreciation

364.33

2.619232484

266.98

2.661177784

551.5

3.964830551

512.22

5.105657669

286.97

2.06307783

134.63

1.341952075

Investments

7,127.80

51.24300853

4,919.48

49.03592361

Inventories

1,383.62

9.947087665

1,483.23

14.78439855

Sundry Debtors

4,745.14

34.11364649

3,306.59

32.95911248

70.95

0.510072036

203.97

2.033112715

Total Current Assets

6,199.71

44.57080619

4,993.79

49.77662374

Loans and Advances

3,273.41

23.53312053

1,383.08

13.78613293

141.45

1.016908942

671.53

6.693612695

9,614.57

69.12083567

7,048.40

70.25636936

Net Block
Capital Work in Progress

Cash and Bank Balance

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

3,301.77

23.73700556

1,946.67

19.40383159

369.27

2.654747013

635.66

6.33607113

Total CL & Provisions

3,671.04

26.39175258

2,582.33

25.73990272

Net Current Assets

5,943.53

42.72908309

4,466.07

44.51646665

100

10,032.40

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

0
13,909.80

7,220.74

7,584.65

43.23

46.41

100

any impac

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Mar '07

Mar '06

12 mths

12 mths

287.76

5.933257044

302.53

9.58095021

287.76

5.933257044

287.53

9.10590888

0.02

0.000412375

0
3,425.53

15
70.63021268

2,519.72

79.7980758

3,713.31

76.5638821

2,822.25

89.379026

771.78

15.91315374

276.61

8.76007879

364.86

7.522964154

58.76

1.86089523

1,136.64

23.4361179

335.37

10.620974

4,849.95

100

3,157.62

100

Mar '07

Mar '06

12 mths

12 mths

567.04

11.69166692

400.41

12.6807532

178.57

3.681893628

104.73

3.31673856

388.47

8.009773297

295.68

9.36401467

92.71

1.911566099

76.25

2.41479342

805.26

16.60347014

292.74

9.27090657

1,375.25

28.35596243

1,104.49

34.9785598

1,970.78

40.63505809

1,583.91

50.1615141

120.58

2.486211198

17.98

0.56941621

3,466.61

71.47723172

2,706.38

85.7094901

1,371.19

28.27225023

749.72

23.743199

230.81

4.759018134

298.26

9.44572178

5,068.61

104.5085001

3,754.36

118.898411

1,111.59

22.91961773

858.91

27.2011832

393.51

8.113691894

402.5

12.7469423

1,505.10

31.03330962

1,261.41

39.9481255

3,563.51

73.47519047

2,492.95

78.9502853

100

3,157.62

0
4,849.95

3,607.72

251.63

129.04

97.63

100

Profit & Loss account of Suzlon


Energy

------------------- in Rs.
Cr. ------------------Mar '09

Mar '08

Mar '07

Mar '06

12 mths

12 mths

12 mths

12 mths

7,254.47

6,945.13

5,380.37

3,788.46

2.53

2.89

7,251.94

6,942.24

5,380.37

3,788.46

-869.17

-18.97

51.56

67.64

68.37

154.14

68.6

110.6

6,451.14

7,077.41

5,500.53

3,966.70

4,651.06

4,429.10

3,333.74

2,406.26

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost

4.46

4.48

3.47

1.77

Employee Cost

199.07

139.34

111.46

62.96

Other Manufacturing Expenses

286.79

382.2

284.83

262.19

Selling and Admin Expenses

694.13

516.4

445.66

225.18

Miscellaneous Expenses

620.08

21.75

24.27

2.88

6,455.59

5,493.27

4,203.43

2,961.24

Mar '09

Mar '08

Mar '07

Mar '06

12 mths

12 mths

12 mths

12 mths

864.72

1,603.11

1,245.54

937.82

-4.45

1,584.14

1,297.10

1,005.46

Interest

436.35

142.14

104.03

56.93

PBDT

-440.8

1,442.00

1,193.07

948.53

99.16

86.21

73.49

45.87

Preoperative Exp Capitalised


Total Expenses

Operating Profit
PBDIT

Depreciation
Other Written Off

Profit Before Tax

-539.96

1,355.79

1,119.58

902.66

0.92

-0.13

10.96

-0.04

-539.04

1,355.66

1,130.54

902.62

-70.69

89.95

69.4

81.43

Reported Net Profit

-469.27

1,416.88

1,061.14

821.19

Total Value Addition

1,804.53

1,064.17

869.69

554.98

Preference Dividend

1.5

1.51

Equity Dividend

149.69

143.88

143.76

Corporate Dividend Tax

25.44

20.39

20.38

14,982.95

14,969.34

2,877.65

2,875.31

-3.13

9.47

36.82

28.51

50

50

50

43.23

46.41

129.04

97.63

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)

Cash Flow of Suzlon Energy

------------------- in Rs.
Cr. ------------------Mar '07

Mar '06

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

1119.58

902.66

333.2

1506.96

747.35

-389.78

-391.17

484.8

Investing Activities
Net Cash (used in)/from Financing
Activities
Net (decrease)/increase In Cash
and Cash Equivalents

-1165.54

-480.41

-3583.18

-3946.55

453.34

1098.23

3265.84

3985.86

35.15

228.04

-708.28

524.11

Opening Cash & Cash Equivalents

316.24

88.2

779.23

351.39

Closing Cash & Cash Equivalents

351.39

316.24

70.95

875.5

Net Profit Before Tax


Net Cash From Operating Activities
Net Cash (used in)/from