Shalini sagar 122568 m.

phil
SBI
Balance sheet
(Rs crore)
Sources of funds
Owner's fund
Equity share capital
Share application
money
Preference share
capital
Reserves & surplus
Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation
reserve
Less : accumulated
depreciation
Net block
Capital work-inprogress
Investments
Net current assets
Current assets, loans
& advances
Less : current
liabilities &
provisions
Total net current
assets
Miscellaneous
expenses not written
Total
Notes:
Book value of
unquoted
investments

Mar ' 13

Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

684.03

671.04

635.00

634.88

634.88

98,199.65

83,280.16

64,351.04

65,314.32

57,312.82

############ ############ 9,33,932.81 8,04,116.23 7,42,073.13

############ ############ 9,98,918.86 8,70,065.43 8,00,020.82

7,005.02

14,792.33

13,189.28

11,831.63

10,403.06

9,658.46

8,757.33

7,713.90

6,828.65

7,005.02

5,133.87

4,431.96

4,117.72

3,574.41

332.68

332.23

295.18

263.44

3,50,927.27
############
95,455.08
9,98,053.51
############

3,12,197.61 2,95,600.57 2,85,790.07 2,75,953.96

53,113.02

43,777.85

80,915.09 1,05,248.39

35,112.76

37,733.27

80,336.70 1,10,697.57

-27,802.08 -61,470.54 -45,223.94 -72,964.30

-

2,89,862.08 2,38,894.22 2,44,979.03 2,06,827.50

Shalini sagar 122568 m.phil

Market value of
quoted investments
Contingent liabilities
Number of equity
sharesoutstanding
(Lacs)

Mar ' 13

Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

9,93,018.45

8,99,565.18 7,90,386.79 5,96,366.41 7,67,567.52

6840.30

6710.45

6349.99

6348.83

6348.80

Profit loss account

(Rs crore)
Mar ' 13

Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09

Income
Operating income
1,19,657.10 1,19,208.98 95,525.58 85,909.36
Expenses
Material consumed
Manufacturing expenses
Personnel expenses
18,380.90 16,974.04 14,480.17 12,754.65
Selling expenses
206.63
257.88
224.05
Adminstrative expenses
9,763.91 19,375.25 15,702.33 11,029.66
Expenses capitalised
Cost of sales
28,144.81 36,555.92 30,440.38 24,008.35
Operating profit
16,186.49 19,422.68 16,217.24 14,578.54
Other recurring income
16,034.84
1,024.79 1,065.14 1,051.15
Adjusted PBDIT
32,221.33 20,447.47 17,282.39 15,629.69
Financial expenses
75,325.80 63,230.37 48,867.96 47,322.48
Depreciation
1,139.61
1,007.17
990.50
932.66
Other write offs
Adjusted PBT
-44,244.08 -43,790.06 -32,576.07 -32,625.45
Tax charges
5,845.91
6,341.37 5,709.54 6,166.62
Adjusted PAT
14,104.98 11,730.15 8,283.03 9,176.51
Non recurring items
-44.15
-912.68
-10.46
Other non cash adjustments
21.28
Reported net profit
14,104.98 11,707.29 7,370.35 9,166.05
Earnigs before appropriation 14,105.32 11,713.34 7,370.69 9,166.39
Equity dividend
2,838.72
2,348.66 1,905.00 1,904.65
Preference dividend
Dividend tax
375.97
296.49
246.52
236.76
Retained earnings
10,890.63
9,068.19 5,219.17 7,024.99
Annual results in brief
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sales
1,19,657.10 1,06,521.45 81,394.36 70,993.92 63,788.43

74,880.76
9,747.31
251.23
7,361.98
17,360.52
14,604.94
894.26
15,499.20
42,915.29
763.14
14,736.06
6,115.12
9,124.18
-2.95
9,121.23
9,121.57
1,841.15
248.03
7,032.38

Shalini sagar 122568 m.phil

Mar ' 13
Operating profit 79,241.85
Interest
75,325.80
Gross profit
31,081.72
EPS (Rs)
206.20
Annual results in details

Mar ' 12
80,452.46
63,230.37
31,573.54
174.46

Other income
Stock adjustment
Raw material
Power and fuel
Employee expenses
Excise
Admin and selling expenses
Research and development
expenses
Expenses capitalised
Other expenses
Provisions made
Depreciation
Taxation
Net profit / loss
Extra ordinary item
Prior year adjustments
Equity capital
Equity dividend rate
Agg.of non-prom. shares (Lacs)
Agg.of non promotoholding (%)
OPM (%)
GPM (%)
NPM (%)

Mar ' 11 Mar ' 10 Mar ' 09

47,997.59 46,280.41 44,405.16
48,867.96 47,322.48 42,915.29
25,335.57 18,320.91 17,915.23
130.15
144.37
143.67

Mar ' 13 Mar ' 12

16,034.84 14,351.45
18,380.90 16,974.04
-

Mar ' 11 Mar ' 10 Mar ' 09

15,824.60 14,968.15 12,690.79
14,480.17 12,754.65 9,747.31
-

10,903.52 9,094.95 8,535.26 7,564.03

11,130.83 10,381.34 4,394.83
5,845.91 6,776.02 6,689.71 4,760.03
14,104.98 11,707.29 8,264.52 9,166.05
-13,090.23 684.03
671.04
635.00
634.88
2577.93 2577.92 2577.92 2576.75
37.69
38.42
40.60
40.59
66.22
75.53
58.97
65.19
22.91
26.12
26.06
21.31
10.39
9.69
8.50
10.66

5,901.39
3,734.57
5,059.42
9,121.24
634.88
2576.73
40.59
69.61
23.42
11.93

Balance sheet
(Rs crore)
Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
Loan funds

Mar ' 13

Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

475.88
35,738.26

469.34
0.30
29,455.04

465.23
24,914.04

457.74
21,064.75

425.38
400.92
14,226.43

Shalini sagar 122568 m.phil

Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Secured loans
Unsecured loans
2,96,246.98 2,46,706.45 2,08,586.41 1,67,404.44
Total
3,32,461.13 2,76,631.12 2,33,965.67 1,88,926.93
Uses of funds
Fixed assets
Gross block
6,865.45
5,930.24
5,244.21
4,707.97
Less : revaluation reserve
Less : accumulated
4,162.37
3,583.05
3,073.56
2,585.16
depreciation
Net block
2,703.08
2,347.19
2,170.65
2,122.81
Capital work-in-progress
Investments
1,11,613.60 97,482.91 70,929.37 58,607.62
Net current assets
Current assets, loans &
2,58,735.05 21,721.64 14,601.08
5,955.15
advances
Less : current liabilities &
34,864.17 37,431.87 28,992.86 20,615.94
provisions
Total net current assets
2,23,870.88 -15,710.23 -14,391.78 -14,660.79
Miscellaneous expenses not
written
Total
3,38,187.56 84,119.87 58,708.23 46,069.63
Notes:
Book value of unquoted
investments
Market value of quoted
investments
Contingent liabilities
7,46,226.39 8,83,985.32 5,88,550.98 4,87,176.37
Number of equity
23794.19 23466.88
4652.26
4577.43
sharesoutstanding (Lacs)

Mar ' 09
1,42,811.58
1,57,864.31

3,956.63
2,249.90
1,706.73
58,817.55
6,356.83
22,720.62
-16,363.79
44,160.49
4,14,533.93

Profit loss account

(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Income
Operating income
Expenses
Material consumed
Manufacturing expenses
Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised

35,064.87 32,539.11 24,393.60 19,958.76 19,770.72

3,965.38 3,399.91 2,836.04 2,289.18 2,238.20
152.48
158.95
83.12
108.68
6,619.07 5,146.73 4,552.96 4,936.73 4,583.86
-

4253.84

Shalini sagar 122568 m.phil

Cost of sales
Operating profit
Other recurring income
Adjusted PBDIT
Financial expenses
Depreciation
Other write offs
Adjusted PBT
Tax charges
Adjusted PAT
Non recurring items
Other non cash adjustments
Reported net profit
Earnigs before appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings

Mar ' 13 Mar ' 12

10,584.45 8,699.12
5,226.67 8,850.41
6,852.62 -103.98
12,079.29 8,746.43
19,253.75 14,989.58
651.67
542.52
-7,826.12 -6,785.66
3,276.36 2,606.80
6,726.28 5,165.58
1.51
-4.47
-2.12
6,721.81 5,164.97
15,121.46 11,339.21
1,309.08 1,009.08
222.48
163.70
13,589.90 10,166.43

Mar ' 11
7,547.95
7,460.57
9,385.08
497.41
-2,421.92
1,892.86
3,927.22
-0.82
-2.65
3,923.75
8,456.55
767.62
124.53
7,564.40

Mar ' 10
7,309.02
4,863.44
17.72
4,881.17
7,786.30
394.39
4,486.77
1,340.99
2,944.68
4.02
-0.93
2,947.77
6,403.33
549.29
91.23
5,762.81

Mar ' 09
6,930.74
3,928.87
8,911.10
359.91
-5,342.14
1,054.92
2,240.75
4.19
-0.59
2,244.35
4,818.98
425.38
72.29
4,321.31

Annual results in brief

(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sales
35,064.87 27,286.35 19,928.21 16,172.91 16,332.27
Operating profit 22,151.75 17,259.04 10,868.58 8,267.82 8,919.75
Interest
19,253.75 14,989.58 9,385.08 7,786.30 8,911.10
Gross profit
11,427.62 8,950.40 7,725.36 6,429.72 5,178.96
EPS (Rs)
28.27
22.02
16.88
12.88
10.56
Annual results in details
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Other income
6,852.62 5,243.69 4,335.15 3,807.61 3,290.61
Stock adjustment
Raw material
Power and fuel
Employee expenses
3,965.38 3,399.91 2,836.04 2,289.18 2,238.20
Excise
Admin and selling expenses
Research and development expenses Expenses capitalised
Other expenses
7,270.74 5,190.15 4,316.88 3,475.32 3,294.62
Provisions made
1,677.00 1,437.25 1,906.71 2,140.59 1,879.70

Shalini sagar 122568 m.phil

Depreciation
Taxation
Net profit / loss
Extra ordinary item
Prior year adjustments
Equity capital
Equity dividend rate
Agg.of non-prom. shares (Lacs)
Agg.of non promotoholding (%)
OPM (%)
GPM (%)
NPM (%)

Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
3,024.34 2,346.08 1,892.26 1,340.44 1,054.31
6,726.28 5,167.07 3,926.39 2,948.69 2,244.95
475.88 469.34 465.23 457.74 425.38
14297.67 13978.42 2754.40 3491.00 3429.41
60.10
59.60
59.20
76.30
80.60
63.17
63.25
54.54
51.12
54.61
27.26
27.51
31.84
32.18
26.39
16.05
15.88
16.18
14.76
11.44

Ratios
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Per share ratios
Adjusted EPS (Rs)
Adjusted cash EPS (Rs)
Reported EPS (Rs)
Reported cash EPS (Rs)
Dividend per share
Operating profit per share (Rs)
Book value (excl rev res) per share EPS
(Rs)
Book value (incl rev res) per share EPS
(Rs)
Net operating income per share EPS (Rs)
Free reserves per share EPS (Rs)
Profitability ratios
Operating margin (%)
Gross profit margin (%)
Net profit margin (%)
Adjusted cash margin (%)
Adjusted return on net worth (%)
Reported return on net worth (%)
Return on long term funds (%)
Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source

28.27
31.01
28.27
31.01
5.50
21.97

22.01
24.32
22.02
24.33
4.30
37.71

84.42
95.11
84.40
95.09
16.50
160.36

64.33
72.95
64.42
73.03
12.00
106.25

52.68
61.14
52.77
61.24
10.00
92.36

152.20

127.52

545.53

470.19

344.44

152.20

127.52

545.53

470.19

344.44

147.37
-

138.66
97.01

524.34
419.10

436.03
363.55

464.77
252.37

14.90
13.04
16.04
17.60
18.57
18.57
80.78

27.19
25.53
15.93
17.59
17.26
17.26
76.06

30.58
28.54
16.09
18.13
15.47
15.47
59.91

24.36
22.39
14.76
16.71
13.68
13.70
56.08

19.87
18.05
11.35
13.15
15.29
15.32
83.31

8.18
10.89

8.24
10.81

8.22
10.84

7.78
11.39

9.75
9.30

Shalini sagar 122568 m.phil

Fixed assets turnover ratio

Liquidity ratios
Current ratio
Current ratio (inc. st loans)
Quick ratio
Inventory turnover ratio
Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)
Earning retention ratio
Cash earnings retention ratio
Coverage ratios
Adjusted cash flow time total debt
Financial charges coverage ratio
Fin. charges cov.ratio (post tax)
Component ratios
Material cost component (% earnings)
Selling cost Component
Exports as percent of total sales
Import comp. in raw mat. consumed
Long term assets / total Assets
Bonus component in equity capital (%)

Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
0.10
0.11
0.10
0.11
0.14
7.42
0.78
7.84
-

0.58
0.07
6.20
-

0.50
0.06
6.89
-

0.28
0.03
7.14
-

0.27
0.03
5.23
-

22.76
20.75
77.24
79.25

22.69
20.54
77.30
79.46

22.72
20.16
77.29
79.84

21.72
19.15
78.25
80.82

22.16
19.10
77.79
80.87

40.15
0.62
1.38

43.22
0.58
1.38

47.14
0.79
1.47

50.13
0.62
1.43

54.91
0.44
1.29

0.30
-

0.46
0.82
-

0.65
0.83
-

0.41
0.91
-

0.54
0.90
-