balance sheet of dlf

8/18/2019 Balance Sheet of DLF

1/14

ANNEXURES

APPENDIX 1: BALANCE SHEETS OF DLFBalance Sheet of DLF ------------------- in R! C"! -------------------

#a" $1% #a" $1& #a" $1' #a" $1(

12 mths 12 mths 12 mths 12 mths

SOURCES OF FUNDS

Total Share Capital 356.39 356.29 339.74 339.68

Equity Share Capital 356.39 356.29 339.74 339.68

Share Applicatio !oey "."" "."2 "."" ".""

#eser$es 16%873."" 16%287.23 14%274.46 14%156.88

Net)o"th 1*+((,!', 1+&'!%& 1&+1&!(. 1&+&,!%

ASSETSNon-c/""ent aet

&roperty% plat a' equipmet 1%159%"33 1%1"8%245 1%18"%912 1%272%433

($estmet properties 619%1"6 95%867

($estmet i associates 299%464 268%738 3%2""

)oo'*ill 248%741 248%666 248%629 246%836

+ther ita,i-le assets 4"%32" 44%74" 94%211 143%741

Tra'e a' other recei$a-les ocurret portio 325%345 668%235 797%719 774%524

+ther /iacial assets 35%49" 25%"37 2"7%365 43%958

other ocurret assets 339 5%"93 9%925 1"%396

0e//ere' Ta Assets 331 331

(+*(*+0'0 (+&&+(1 (+%',+.,( (+&,%+&1,

Secure' oas 1"%565.99 9%622.51 1"%785.98 11%844.67

secure' oas 3"."" 4".61 315."5 13".45

Total Det 1.+%,%!,, ,+'!1( 11+1.1!.' 11+,*%!1(

Total Liailitie (*+0(%!'0 (+'.! (%+*1%!(' (+&*1!0

C/""ent aet

Tra'e a' other recei$a-les 6%324%872 4%144%594 3%856%"63 4%2"1%86"+ther /iacial assets 131%873 1"4%725 151%"28 178%1"6

($etories 22"%9"4 2"2%731 319%"16 369%""9

+ther curret assets 348%137 161%873 11"%629 128%324

0ue /rom relate' parties 593%725 1%"6"%724 1%"57%8"6 723%563

Cash a' cash equi$alets 2%452%981 812%4"" 688%"57 592%745

1.+.*(+&,( +&0*+.&* +10(+%,, +1,'+.*

Total Aet 1(+0..+''. 0+,%1+0 0+*(1+,1 0+0,+.(

E2UIT3 AND LIABILITIES

E4/it5

Share capital 3%139%5"" 1%569%75" 1%495%""" 1%196%"""

Statutory reser$e 1%131%138 3"8%486 293%873 267%819

air $alue a'ustmet reser$e 9%465 3"" 16 69

orei, currecy traslatio reser$e 5%894 2%315 264

+ther reser$es 185%"65 2%2"1

#etaie' eari,s 1%413%636 1%"67%9"3 1%1"7%"72 1%215%864

E4/it5 att"i/te to e4/it5 hol6e" of the 7a"ent %+%1&+%0 (+,&+%%' (+0,%+,* (+*,+*%(

ocotrolli, iterests 249%458 398%792 398%433 417%926

Total e4/it5 %+*&+.( '+'&%+'&% '+(,&+1'. '+.,*+*0

LIABILITIES

Non-c/""ent liailitie

a: -orro*i,s 57%894 152%7"7 55%65" 11"%379

&ro$isio /or employees; e' o/ ser$ice i'emity 182%53" 165%5"8 126%729 113%868

#etesios paya-le ocurret portio 98%765 138%558 91%76" 2"3%832

0e/erre' ta lia-ilities 3%773 1%"61

'&(+,( &%*+0'& (*&+1', &(0+.*,

C/""ent liailitie

a: -orro*i,s 862%537 647%215 468%3"8 626%672

Tra'e a' other paya-les 5%286%381 3%929%632 3%865%945 4%182%956

0ue to relate' parties 54"%757 571%154 817%135 348%"75

(come ta paya-le 3%667 488 2%"34 5%566

+,'+'&( %+1&0+&0, %+1%'+&(( %+1'+(,

Total liailitie *+.'+'.& %+.+'(' %+&(*+%1 %+%,1+'&0

TOTAL E2UIT3 AND LIABILITIES 1(+0..+''. 0+,%1+0 0+*(1+,1 0+0,+.(

APPLICATION OF FUNDS

)ross loc: 1%825.21 1%778.65 2%667.55 2%481.27ess< Accum. 0epreciatio 22".15 174.57 64".48 511.97

Net Bloc8 1+.%!. 1+.&!.0 (+.(*!.* 1+,,!'.

Capital =or: i &ro,ress 2%358.3" 1%8"5.42 2%542.55 2%196.95

In9etent *+&*!'. *+&.!*1 +0*!%% *+.&!%

($etories 7%641.15 8%112.24 8%875.6" 8%111."7

Su'ry 0e-tors 212.13 2"".82 4"2.48 519.28

Cash a' a: alace 953.94 551.47 389.39 366.57

Total Curret Assets 8%8"7.22 8%864.53 9%667.47 8%996.92

oas a' A'$aces 15%737.98 17%84".6" 15%842.86 15%858.17

Total CA% oas > A'$aces 24%545.2" 26%7"5.13 25%51".33 24%855."9

Curret ia-ilities 7%577.45 1"%885.71 1"%796.66 9%"22.55

&ro$isios 582."4 382.97 444.61 573.78

Total C > &ro$isios 8%159.49 11%268.68 11%241.27 9%596.33

Net C/""ent Aet 1+'0%!*1 1%+&'!&% 1&+(,!. 1%+(%0!*

Total Aet (*+0(%!'* (+'.! (%+*1%!(' (+&*1!

Coti,et ia-ilities 13%465.95 11%337.81 1"%887.85 12%73".36

oo: ?alue #s 96.69 93.43 86."3 85.35


2/14

PROFIT ; LOSS ACCOUNT OF DLFP"ofit ; Lo acco/nt of DLF ------------------- in R! C"! -------------------

#a" 1% #a" 1& #a" 1' #a" 1(


INCO#E

Re9en/e F"o O7e"ation (+,('!%0 (+(0,!* (+.,1!,, '+&&!,,

#e$eue 7%369%328 5%659%944 4%923%558 5%463%698

0irect costs 6%516%351 5%"84%345 4%375%317 4%636%675


3/14


4/14

CASH FLO OF DLF

Cah Flo) of DLF ------------------- in R! C"! -------------------

#a" 1% #a" 1& #a" 1'

12 mths 12 mths 12 mths

Net P"ofit@Lo Befo"e E=t"ao"6ina"5 Ite An6 Ta= 1+1,1!0 %'0!&, ,(!%'

et Cashlo* rom +perati, Acti$ities 36.37 1%616.89 74.""

et Cash se' ( ($esti, Acti$ities 4%488.91 883.1" 2%756.93

et Cash se' rom iaci, Acti$ities 4%""1.73 2%355."3 2%723.4"

Net Inc@Dec In Cah An6 Cah E4/i9alent &%.!01 1&&!, -&.!&0

Cash A' Cash Equi$alets e,i o/ ear 459.8" 314.84 355.32Cash A' Cash Equi$alets E' +/ ear 91".61 459.8" 314.84

OPERATIN< ACTIITIES

&ro/it -e/ore ta &*0+%** 10,+*'' (%+0(.

A'ustmets /or<

0epreciatio o/ property% plat a' equipmet 249%468 229%834 223%"98

0epreciatio o/ i$estmet properties 3%991 1%668

Amortisatio o/ ita,i-le assets 5%865 49%471 49%53"

&ro$isio /or employees; e' o/ ser$ice i'emity 54%625 37%887 34%269

Accrue' 'iscretioary -ous 41%373 18%"44

=rite -ac: o/ pro$isio /or -ous 32%958 44%"14

(mpairmet o/ 'ue /rom relate' party 7%377

(mpairmet loss o a$aila-le/orsale i$estmets 1%289 5%""2

(mpairmet o/ )oo'*ill 1%786

oss o sale o/ steel i$etory 9"9 33%592 1"%211

&ro$isio /or impairmet o/ slo*mo$i, i$etories 2%399 12%952

)ai o sale o/ property% plat a' equipmet 1%272 8%765 6%218

)ai o 'ereco,itio o/ /iacial assets 6"%"7" 19%7"7

(terest icome 6%882 6%754 11%"1"

&ro/it icome o Su:u: 2"%517

iace costs 51%452 41%531 34%248

(terest icome o ocurret recei$a-les a' paya-les 14%321 5%318

Share o/ pro/it @ loss /rom associate 19%638 2%"25 11%518

*,+01 &,&+%(* (*+*%*

o"8in ca7ital chane:

+ther /iacial assets 27%148 46%587 45%723

Tra'e a' other recei$a-les 2%274%528 153%729 145%875

0ue /rom relate' parties 454%845 1%"43 334%243

($etories 19%"82 8"%294 26%83"

+ther curret assets 186%339 47%261 17%695

Tra'e a' other paya-les 1%118%551 61%966 335%369

0ue to relate' parties 18%243 258%135 469%"6"#etetios paya-le ocurret portio 317%418 46%798 112%"72

>'&+%(? >(((+&'*? >*+%.1?

Cash /rom operati, acti$ities 135%29" 272%"9" 551%256

Employees; e' o/ ser$ice i'emity pai' 28%883 15%565 18%758

(terest recei$e' 6%882 6%754 11%"1"

(terest pai' 51%452 41%531 34%248

(come ta pai' 4%427 3%"52 5%82"

>**+00.? >%'+',&? >&*+01?

Net cah flo) f"o o7e"atin acti9itie %*+&1. (10+, %.'+&&.

INESTIN< ACTIITIES

&urchase o/ property% plat a' equipmet 316%838 288%352 195%273

&urchase o/ i$estmet properties 527%23"

Acquisitio o/ ita,i-le assets 1%445

($estmet i associates 11%"88 27"%763

&rocee's /rom sale o/ /iacial assets 264%2"5

&rocee's /rom 'isposal o/ property% plat a' equipmet 17%854 42%415 69%914

&ai' /or a''itioal acquisitio o/ ocotrolli, iterests 58%5"" 18%""7

et mo$emet i other /iacial assets 4%638

0eposit maturi, a/ter three moths 8""%"""

Net cah flo) /e6 in in9etin acti9itie >1+,(+.,? >(*.+%.(? >1(%+'%,?

FINANCIN< ACTIITIES

&rocee's@ repaymets o/ -orro*i,s et 51%347 82%779 13"%"87

(ssue o/ share capital 2%354%625

Trasactio cost o/ issue o/ share capital 2%"54

0i$i'e's pai' to equity hol'ers o/ the paret 74%75" 578

0i$i'e's pai' to ocotrolli, iterests 27%644 69%99"

Net cah flo) /e6 in financin acti9itie (+'.1+((& >1,+1%? >1,,+&,,?

NET INCREASE @ >DECREASE? IN CASH AND CASH

E2UIALENTS

666%"25 71%421 178%582

Cash a' cash equi$alets at 1 auary 345%186 414%"28 235%71"

et /orei, echa,e 'i//erece 2%7"" 2%579 264

CASH AND CASH E2UIALENTS AT '1 DECE#BER 1+.1'+,11 '&%+10 &1&+.(0


5/14

FINANCIAL RATIOS OF DLF

e5 Financial Ratio of DLF ------------------- in R! C"! -------------------

#a" 1% #a" 1& #a" 1' #a" 1(

Pe" Sha"e Ratio

asic E&S #s. 5.28 2.98 2.95 6.14

0ilute' E&S #s. 5.27 2.97 2.95 6.12

Cash E&S #s. 5.59 3.4" 3.79 6.96

oo: ?alue DEcl#e$al#eser$e@Share #s. 96.69 93.43 86."3 85.35oo: ?alue D(cl#e$al#eser$e@Share #s. 96.69 93.43 86."3 85.35

0i$i'e' @ Share#s. 2."" 2."" 2."" 2.""

#e$eue /rom +peratios@Share #s. 16.93 13.39 12.66 2".56

&0(T@Share #s. 15."4 15."1 14.98 18.85

&(T@Share #s. 14.73 14.57 14.14 18."3

&T@Share #s. 6.69 3."2 4."8 8.88

et &ro/it@Share #s. 5.28 2.96 2.95 6.13

P"ofitailit5 Ratio

&0(T !ar,i B 88.85 112."5 118.33 91.69

&(T !ar,i B 87."" 1"8.78 111.73 87.68

&T !ar,i B 39.5" 22.56 32.21 43.18

et &ro/it !ar,i B 31.16 22."8 23.32 29.83

#etur o et*orth @ Equity B 5.45 3.16 3.43 7.18

#etur o Capital Employe' B 3.56 2.13 2."8 4."9#etur o Assets B 2.61 1.4" 1.35 2.88

Total 0e-t@Equity F ".61 ".58 ".76 ".83

Asset Turo$er #atio B 8.38 6.34 5.81 9.67

Li4/i6it5 Ratio

Curret #atio F 2.2" 1.82 1.78 1.86

Guic: #atio F 1.41 1.19 1."9 1."9

($etory Turo$er #atio F ".39 ".29 ".24 ".43

0i$i'e' &ayout #atio & B 37.91 67.62 7".96 32.6"

0i$i'e' &ayout #atio C& B 35.78 58.9" 55.31 28.74

Eari,s #etetio #atio B 62."9 32.38 29."4 67.4"

Cash Eari,s #etetio #atio B 64.22 41.1" 44.69 71.26

al/ation Ratio

Eterprise ?alue Cr. 37%841."6 4"%58".98 5"%572."8 45%831."1

E?@et +perati, #e$eue F 12.54 17."1 23.52 13.13

E?@E(T0A F 14.12 15.18 19.88 14.32

!ar:etCap@et +perati, #e$eue F 9.35 13.19 18.54 9.8"

#etetio #atios B 62."8 32.37 29."3 67.39

&rice@? F 1.64 1.89 2.73 2.36

&rice@et +perati, #e$eue 9.35 13.19 18.54 9.8"

Eari,s iel' "."3 "."2 "."1 "."3


6/14

APPENDIX (: BALANCE SHEETS OF UNITECH

Balance Sheet of

Unitech

------------------- in Rs. Cr.

-------------------#a" $1% #a" $1& #a" $1' #a" $1(


So/"ce Of F/n6

Total Share Capital 523.26 523.26 523.26 523.26

Equity Share Capital 523.26 523.26 523.26 523.26

#eser$es 9%328.9" 9%346.56 9%267.69 9%115.73

Net)o"th ,+0%(!1 ,+0,!0( ,+*,.!,% ,+'0!,,

Secure' oas 1%578.25 1%656.44 1%585.17 1%24".82secure' oas 1%"45.49 1%"75.24 924.53 1%275."3

Total Det (+('!*& (+*'1!0 (+%.,!*. (+%1%!0%

Total Liailitie 1(+&*%!,. 1(+.1!%. 1(+'..!% 1(+1%&!0&

ASSETS

Non-c/""ent aet

&roperty a' equipmet 51"68" 5"42"" 423412 249689

(ta,i-le assets 1"98469 1136219 1173969 1149435

($estmet property 29376

($estmet accoute' /or usi, the equity metho' 93249

0eterre' icome ta assets 5646 1763" 12374 12132

A$aila-le/orsale /iacial assets 75159 2384 247"7 5967

Tra'e a' other recei$a-les 2125"3 174415 27978 89913

Hel'tomaturity i$estmets 332674 89955

(.(%.0( 10'&0&0 1,,%11& 1%,*.,1

C/""ent aet

($etories 3"259 2651" 26163 24889

0e$elopmet properties 19111 6483" 5"932 45315

Tra'e a' other recei$a-les 4256323 3741861 29"111" 22386"5

0ue /rom relate' parties 268628 2599" 25466 237"9

Hel'tomaturity i$estmets 211221 312125

iacial assets at /air $alue throu,h pro/it or loss 4678 4821 5189 6675

Cash a' -a: -alaces 558217 73"7"" 525487 62215"

%1'*(1 &%,&*1( '*&%%0 '(*'&0

Total aet *1((,0 &(,%. %*&.0( &0*.%%,


E4/it5

Share capital 2285"47 2285"47 2177778 2177778

Share premium 3"26

Treasury shares 28622 28622 28622

Statutory reser$e 93722 79219 73753 49116

+ther reser$e 24543 24543 24543

#etaie' eari,s 5158"1 363835 446639 279838

orei, currecy traslatio reser$e 15685 8346 8778 8443

E4/it5 att"i/te to e4/it5 hol6e" of the 7a"ent (,.&%& (*1%* (0%'1' (&,* ocotrolli, iterests 68372 531"6 32244 72"97

Total e4/it5 (,*&0( (*0*0( (*1*%%* (%&1*&

Liailitie

Non-c/""ent liailitie

a: -orro*i,s 48878 119384 1"6398 2149

0eri$ati$e /iacial istrumets 21659

0e/erre' icome ta lia-ilities 2414 8835 3842

Employees; e' o/ ser$ice -ee/its 11"234 84669 651"8 49679

+ther &aya-les 1329 1526

11%( ('&%&* 1*** %''%&

C/""ent liailitie

Tra'e a' other paya-les 29389"9 22"5158 2"8"884 12988""

a: -orro*i,s 1"67592 12"9374 72247" 78722"

0ue to relate' parties 19445 11699 43"94 189421

&.(%,& '&(('1 (0&&&0 ((*%&&1

Total liailitie &10*&*( '.**0 '.('1(% ('(0*,%

Total e4/it5 an6 liailitie *1((,0 &(,%. %*&.0( &0*.%%,

A77lication Of F/n6

)ross loc: 114.51 135.77 119.67 113.91

ess< Accum. 0epreciatio 67.82 59."" 52.98 5".25

Net Bloc8 &!, *!** !, '!

Capital =or: i &ro,ress 16.47 25.3" 35.61 24.97

In9etent '+.*&!%* '+(&(!,% (+0*0!'1 (+&(&!01

($etories 955.58 963.68 1%131.81 1%17".2"

Su'ry 0e-tors 1%149.87 93".91 1%238.66 1%648.29

Cash a' a: alace 39.2" 88.76 16".4" 158.1"

Total Curret Assets 2%144.65 1%983.35 2%53".87 2%976.59

oas a' A'$aces 14%392.33 13%717.68 11%429.61 11%29".49

Total CA% oas > A'$aces 16%536.98 15%7"1."3 13%96".48 14%267."8

Curret ia-ilities 7%172.54 6%417.97 4%618."2 4%5"2.22

&ro$isios 26.25 26.58 22.41 123.46

Total C > &ro$isios 7%198.79 6%444.55 4%64".43 4%625.68

Net C/""ent Aet ,+''0!1, ,+(%!&0 ,+'(.!.% ,+&1!&.Total Aet 1(+&*%!,( 1(+.1!%. 1(+'..! 1(+1%&!0&

Coti,et ia-ilities 8%812.81 8%246.86 16%752.21 12%751.24

oo: ?alue #s 37.66 37.72 37.42 36.84


7/14

PROFIT ; LOSS ACCOUNT OF UNITECHP"ofit ; Lo acco/nt of Unitech ------------------- in R! C"! -------------------

#a" 1% #a" 1& #a" 1' #a" 1(


INCO#E

Re9en/e F"o O7e"ation ,,!, 1+,!,* 1+.%'!., 1+(0*!,1

Re9en/e F"o O7e"ation ,,!, 1+,!,* 1+.%'!., 1+(0*!,1

Total O7e"atin Re9en/e ,,!, 1+,!,* 1+.%'!., 1+(0*!,1

+ther (come 424.44 455.59 473.35 488.68

Total Re9en/e 1+',&!&1 (+1%(!% 1+%(!&& 1+**!%,

Cotract #e$eue 4%879%189 3%321%268 3%1"9%618 1%854%572

Cotract Cost 4%382%296 2%938%354 2%672%529 1%5"7%467

Cot?@Incoe - net >1(+00%? 1+., 10+*0( 1'+*'(

EXPENSES

+perati, A' 0irect Epeses 811.75 1%478.98 717.14 828.7"

Cha,es ( ($etories +/ )%=(& A' Stoc:(

Tra'e

26.29 8.19 4.12 2.45

Employee ee/it Epeses 123.99 157."9 14"."2 128.52iace Costs 3"7.31 274.22 3"4.39 279.94

0epreciatio A' Amortisatio Epeses 7.78 6.56 5.6" 6.78

+ther Epeses 1"9.86 1"1.66 88.78 7".94

Total E=7ene 1+'0!,* (+.(!*1 1+(.!.% 1+'1*!'(

P"ofit@Lo Befo"e E=ce7tional+ E=t"aO"6ina"5

Ite An6 Ta=

*!&' 1(%!0% (!', &%,!(*

Eceptioal (tems "."" "."" "."" ".16

P"ofit@Lo Befo"e Ta= *!&' 1(%!0% (!', &%,!11

Ta= E=7ene-Contin/e6 O7e"ation

Curret Ta 9.53 52."3 98."3 135."5

0e/erre' Ta 13.72 5."5 26.63 2.36

Ta or Earlier ears "."" "."" 8.52 ".28

Total Ta= E=7ene ('!(% &!,0 *,!,( 1'(!&.

P"ofit@Lo Afte" Ta= An6 Befo"e

E=t"aO"6ina"5 Ite

-1%!01 *0!0* 10!&0 '(!*1

Etraor'iary (tems "."" "."" 34.5" ".""

P"ofit@Lo F"o Contin/in O7e"ation -1%!01 *0!0* 1%1!,0 '(!*1

P"ofit@Lo Fo" The Pe"io6 -1%!01 *0!0* 1%1!,0 '(!*1

#a" 1% #a" 1& #a" 1' #a" 1(


OTHER ADDITIONAL INFOR#ATION

EARNIN


8/14

CASH FLO STATE#ENT OF UNITECH

Cah Flo) of Unitech------------------- in R! C"! -------------------

#a" 1% #a" 1& #a" 1'


Net P"ofit@Lo Befo"e E=t"ao"6ina"5 Ite An6 Ta= *!&' 1(%!0% (!',

et Cashlo* rom +perati, Acti$ities 59.75 26".35 562.68

et Cash se' ( ($esti, Acti$ities 355.31 86.52 465.31

et Cash se' rom iaci, Acti$ities 463.56 338.52 1%"31.93

Net Inc@Dec In Cah An6 Cah E4/i9alent -&0!&, 0!'% -'!,'

Cash A' Cash Equi$alets e,i o/ ear 72.91 64.56 68.5"

Cash A' Cash Equi$alets E' +/ ear 24.42 72.91 64.56OPERATIN< ACTIITIES

&ro/it /or the year -e/ore ta ('*+.%0 1'&+'* (1,+&0*

A'ustmets /or<

Share o/ pro/its o/ i$estmet accoute' /or usi, the equity metho' 64%"43

0epreciatio 47%388 42%567 35%182

Amortisatio o/ ita,i-le assets 37%75" 37%75" 37%75"

&ro$isio /or employees; e' o/ ser$ice -ee/its 41%665 29%537 26%212

!aa,emet /ee epese 14%8"" 14%8""

)ai o sale o/ a$aila-le/orsale /iacial assets 8%815

)ai o sale o/ hel'tomaturity i$estmets 4%45"

oss o sale o/ 'e$elopmet properties 5%16"

(mpairmet re$ersal@loss o a$aila-le/orsale /iacial 727 3%583 1%486

air $alue loss o /iacial assets at /air $alue throu,h pro/it or loss 143

air $alue ,ai o settlemet o/ share s*aps 5%583

air $alue loss o iterest rate s*aps 4%"5" 21%174

oss o settlemet o/ equity *arrats 27 485

iace icome 23%147 33%687 44%335iace costs 36%"32 17%"78 24%"67

)ai o 'isposal o/ property a' equipmet 982 1%218 4%314

&ro$isio /or impairmet o tra'e recei$a-les a' retetios et 22%5"9 12%"81 19%997

+perati, cash /lo*s -e/ore paymet o/ employees; e' o/ 1""%242 13"%885 11"%845

Ser$ice -ee/its% icome ta a' cha,es i *or:i, capital ''*+'.. (%+(1 ''1+010

o"8in ca7ital chane:

($etories 3%749 347 1%274

0e$elopmet properties 1%3"6 13%898 5%617

Tra'e a' other recei$a-les -e/ore pro$isios a' eclu'i,

iterest recei$a-le a' loas a' a'$aces 578%182 741%122 8"2%384

0ue /rom relate' parties 242%638 524 3%63"

Tra'e a' other paya-les eclu'i, icome ta% iterest a'

,roup maa,emet /ee paya-le 732%"64 1"7%741 528%7"8

0eri$ati$e /iacial istrumets 2"%153

0ue to relate' parties 7%746 31%395 146%614

>1.+(10? >*,+%&%? >&('+%%1?

Employees; e' o/ ser$ice -ee/its pai' 16%1"" 14%171 18%445

(come ta pai' 49%76" 19%596 1"%948

>%+0.? >''+**? >(,+','?

Net cah flo) f"o o7e"atin acti9itie 1%+((( >&&0+.%1? >1(1+1(?

INESTIN< ACTIITIES

&urchase o/ property a' equipmet 86%733 124%683 134%6"7

&rocee's /rom 'isposal o/ property a' equipmet 32%229 2%938 1"%271

($estmet accoute' /or usi, the equity metho' 29%2"6

usiess Com-iatio cash /lo* 44%"32

o Cotroll, (terest i Su-si'iaries 21%38"

&urchase o/@procee's /rom sale o/ a$aila-le/orsale i$estmets 72%"48 271%572 144%141

oas a' a'$aces 9%683 51%346 28%275

(terest recei$e' 15%"83 33%"45 42%653

Net cah flo) /e6 in in9etin acti9itie >1'.+,,(? ('&+(10 (%+'(1

FINANCIN< ACTIITIES

Term 'eposits u'er lie 68%6"8 219%745 2"8%777

0i$i'e's pai' 64%361 8%568

&rocee's /rom reissue o/ treasury shares 31%648

et procee's /rom trust receipts a' other -orro*i,s 277%477 336%279 8"%464

&rocee's /rom term loas 24%35" 6"4%817 371%463

&aymet o/ term loas 577%659 462%633 352%8"6

ocotrolli, iterest;s cotri-utio to su-si'iary;s capital 112 672

(terest pai' 21%856 16%674 23%698

Net cah flo) /e6 in financin acti9itie >''&+&0? 1*+(0% (*+'.&

NET INCREASE @ >DECREASE? IN CASH AND CASH E2UIALENTS 3""%418 4"3%452 18"%499

et /orei, currecy traslatio 'i//erece 4%217 79 2%751

!o$emet i restricte' cash 444%867 444%867

Cash a' cash equi$alets% at the -e,ii, o/ the year 182%"34 223%37" 4"%12"

CASH AND CASH E2UIALENTS AT '1 DECE#BER '((+( 10(+.'& 1('+'*.

Financial Ratio of Unitech ------------------- in R! C"! -------------------#a" 1% #a" 1& #a" 1' #a" 1( #a" 11

Pe" Sha"e Ratio

asic E&S #s. "."6 ".3" ".58 1.25 2."2

0ilute' E&S #s. "."6 ".3" ".58 1.25 2."2


9/14


10/14

APPENDIX-3

BALANCE SHEETS ! ANSAL API

Balance Sheet of Anal P"o7e"tie ; Inf"at"/ct/"e ---- in R! C"! ------

#a" $1% #a" $1& #a" $1' #a" $1(


So/"ce Of F/n6

Total Share Capital 78.7" 78.7" 78.7" 78.7"

Equity Share Capital 78.7" 78.7" 78.7" 78.7"

#eser$es 1%575.95 1%554.38 1%579.37 1%535."6

Net)o"th 1+%&!% 1+''!.0 1+%0!.* 1+1'!*

Secure' oas 336.91 358.23 289.99 529.73

secure' oas 111.52 83.28 62.39 37.47

Total Det &&0!&' &&1!%1 '%(!'0 %*!(.

Total Liailitie (+1.'!.0 (+.*&!%, (+.1.!&% (+10.!,

ASSETS

a: -alaces a' cash 8%572%8"4 3%71"%561 2%865%272 5%"41%7"1

Tra'e recei$a-les 547%391 958%6"8 776%485 9"2%"22

+ther assets% recei$a-les% 'eposits a' prepaymets 2%867%321 2%6""%569 2%757%996 2%854%687

0e$elopmet properties 25%866%716 26%998%226 26%611%285 26%492%486

($estmets i securities 2%16"%"27 1%264%924 896%895 694%183

oas to associates a' oit $etures 3%145%148 3%1"4%"26 3%116%627 2%231%724

($estmets i associates a' oit $etures 5%819%666 6%428%367 6%684%476 7%592%"88

&roperty% plat a' equipmet 8%"15%681 8%2"9%114 8%3""%42" 8%539%29"

($estmet properties 7%891%111 7%83"%73" 7%998%584 8%11"%"81

)oo'*ill 46%"66 46%"66 46%"66 46%"66Total Aet &+,'1+,'1 1+1%1+1,1 .+.%&+1. (+%.&+'(0


E4/it5

Equity attri-uta-le to o*ers o/ the paret

Share capital 6%1"9%939 6%"91%239 6%"91%239 6%"91%239

Employees; per/ormace share pro,ram 1%684 1%684 1%684 1%684

#eser$es 14%876%113 14%599%863 14%7"6%735 14%924%271

Co$erti-le otes equity compoet 35%498 37%155 37%155 37%155

#etaie' eari,s 13%522%353 11%8"7%367 1"%474%79" 1"%"17%943

E4/it5 att"i/te to e4/it5 hol6e" of the 7a"ent '&+%&(+(1, '(+%''+,&. '1+'.0+('% '1+.0+,(&

ocotrolli, iterests 19"%773 285%39" 28"%672 231%1"7

Total e4/it5 '&+*'(+,,( '(+01,+''. '1+%00+,.* '1+'..+.'1

Liailitie

Non-c/""ent liailitie(terest-eari, loas a' -orro*i,s 6%356%918 6%212%555 7%528%718 9%41"%112

Su:u: 3%652%4"3 3%647%597 1%82"%5"9

&ro$isio /or employees; e'o/ser$ice -ee/its 89%689 77%269 7"%482 58%5""

1.+.,,+.1. ,+,'*+&(1 ,+&1,+*., ,+&0+1(

C/""ent liailitie

Tra'e a' other paya-les 8%"22%81" 8%277%985 8%313%847 8%938%956

A'$aces /rom customers 9%763%4"7 7%631%764 8%145%142 9%889%394

Co$erti-le otes lia-ility compoet 1%721%133 1%785%947 1%771%584 1%758%431

#etetios paya-le 592%579 698%744 814%917 1%148%9"4

(.+.,,+,(, 10+',&+&&. 1,+.&%+&,. (1+*'%+0%

Total liailitie '.+1,0+,', (0+''1+01 (0+&%+1,, '1+(.&+(,*

TOTAL E2UIT3 AND LIABILITIES &+,'1+,'1 1+1%1+1,1 .+.%&+1. (+%.&+'(0

A77lication Of F/n6

)ross loc: 18".88 175.85 174.64 161.13

ess< #e$aluatio #eser$es 2.32 2.46 2.6" 2.79ess< Accum. 0epreciatio 77.43 7".21 61.26 52.16

Net Bloc8 1.1!1' 1.'!10 11.!*0 1.!10

Capital =or: i &ro,ress 17.28 22.24 13.55 ".12

In9etent %**!(, %*!(, %&!(, &%'!(1

($etories 2%552.61 2%518.58 2%4"9.69 2%235.58

Su'ry 0e-tors 585.57 5"4.38 49".89 694."4

Cash a' a: alace 51.6" 5".76 44."2 48.15

Total Curret Assets 3%189.78 3%"73.72 2%944.6" 2%977.77

oas a' A'$aces 1%616.86 1%727.61 1%725.47 1%494.16

Total CA% oas > A'$aces 4%8"6.64 4%8"1.33 4%67"."7 4%471.93

Curret ia-ilities 3%375.7" 3%395.53 3%3"8.66 2%829."5

&ro$isios 23.56 23.91 21.58 21.42

Total C > &ro$isios 3%399.26 3%419.44 3%33".24 2%85".47

Net C/""ent Aet 1+&.*!'0 1+'01!0, 1+'',!0' 1+(1!&

Total Aet (+1.'!.0 (+.*&!. (+.1.!&% (+10.!,*Coti,et ia-ilities 826.1" 5"6.43 5"8.62 4"2.83

oo: ?alue #s 1"5.12 1"3.75 1"5.34 1"2.52


11/14

INCO#E STATE#ENT OF ANSAL API

P"ofit ; Lo acco/nt of Anal

P"o7e"tie ; Inf"at"/ct/"e

------------------- in R! C"! -------------------

#a" 1% #a" 1& #a" 1' #a" 1(


INCO#E

Re9en/e F"o O7e"ation **&!,, 0&0!*1 ,%&!01 ,&&!*

+ther +perati, #e$eues 75."9 71.97 92.51 93.22Total O7e"atin Re9en/e 0%.!.0 ,(.!0 1+.&*!'( 1+.'*!00

+ther (come 2.19 6.46 9.25 19."5

Total Re9en/e 0%(!(* ,(*!1& 1+.%!%* 1+.%!,'

#e$eue 1"%328%472 8%239%928 8%112%332 12%15"%274

Cost o/ re$eue 5%179%347 4%"61%"51

3%876%781 7%6"3%53"


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13/14

CASH FLO STATE#ENT OF ANSAL APICah Flo) of Anal P"o7e"tie ; Inf"at"/ct/"e ------------------- in R! C"! -------------------

#a" 1% #a" 1& #a" 1'


Net P"ofit@Lo Befo"e E=t"ao"6ina"5 Ite An6 Ta= '.!' (*!'1 '!.1

et Cashlo* rom +perati, Acti$ities 133.71 243.3" 488.8"

et Cash se' ( ($esti, Acti$ities 5.24 26.41 113."2

et Cash se' rom iaci, Acti$ities 123."3 213."4 379.81

Net Inc@Dec In Cah An6 Cah E4/i9alent %!&& '!0% -&!.(Cash A' Cash Equi$alets e,i o/ ear 99."2 95.17 99.2"

Cash A' Cash Equi$alets E' +/ ear 1"4.46 99."2 95.17

OPERATIN< ACTIITIES

&ro/it -e/ore ta (+%%'+'00 (+111+11 1+,%'+*%.

A'ustmets /or<

Share o/ results o/ associates a' oit $etures 97%538 96%6"1 231%266

0epreciatio 813%975 767%217 762%479

&ro$isio /or employees; e'o/ser$ice -ee/its% et 12%42" 6%787 11%982

oss o 'isposal o/ property% plat a' equipmet 2%129 1"%"43 1%272

iace costs 6"3%669 7"5%115 562%255

iace icome 284%428 344%14" 392%336

(mpairmet o/ assets@pro$isio /or 'ou-t/ul 'e-ts@*rite o// 9"%824 23%422 264%193

1+''+1(* 1+(%+.&% 1+&'0+%*o"8in ca7ital chane:

Tra'e recei$a-les 365%"58 189%21" 7"%388

+ther assets% recei$a-les% 'eposits a' prepaymets 371%112 164%171 172%494

0e$elopmet properties% et 954%887 4"7%"11 41%"88

A'$aces /rom customers% et 2%154%179 513%378 1%8"6%474

Tra'e a' other paya-les 3"8%788 188%141 681%295

#etetios paya-le 1"6%165 116%173 333%987

(come ta% et 3%752 8%45" 13%679

(+,1+011 >1+(&1+(,(? >(+''+&1?

Cah f"o o7e"ation efo"e )o"8in ca7ital chane: '+00,+%1% '+'*+(. '+',(+'1*

Net cah flo) f"o o7e"atin acti9itie +%01+'( (+1'&+,1& *%0+*

INESTIN< ACTIITIES&urchase o/ securities 486%659 296%152 45"%233

&rocee's /rom 'isposal o/ securities 25%156 65%7"9 26%438

iace icome recei$e' 227%39" 111%727 279%669

0i$i'e' recei$e' /rom associates a' oit $etures 71%13" 86%218 51%3"4

A''itioal i$estmets i a' loas to associates

a' oit $etures% et 65%969 11%523 1%133%393

Amouts icurre' o i$estmet properties 64%748 14%266 17%984

&urchase o/ property% plat a' equipmet 473%915 5"4%"49 4"7%931

&rocee's /rom sale o/ property% plat a' equipmet 3%793 2%393 5"%864

0eposits maturi, a/ter three moths iclu'i, 'eposits u'er

lie

3%175%1"2 426%895 1%482%496

Net cah flo) /e6 in in9etin acti9itie >'+0.+,0? >11.+..(? >110+**.?

FINANCIN< ACTIITIES0i$i'e' pai' 595%582 593%626 588%3"2

&rocee's /rom iterest-eari, loas a' -orro*i,s 575%4"7 5%967%144 883%877

#epaymet o/ iterest-eari, loas a' -orro*i,s 431%"44 7%283%3"7 2%765%271

&rocee's /rom issuace o/ su:u: 1%836%5"" 1%836%5""

u's i$este' -y ocotrolli, iterests% et 37%"85 45%526

iace costs pai' 564%925 662%732 613%874

Net cah flo) /e6 in financin acti9itie >1+.1+1&&? >,0+,'? >1+(,(+%,?

NET INCREASE @ >DECREASE? IN CASH AND CASH

E2UIALENTS

1+*%0+1, 1+'(%+,* >%(+,.?

et /orei, echa,e 'i//erece 71%"55 53%792 41%243

CASH A0 CASH EG(?AETS AT 1 AA# 2%351%743 1%"79%559 1%773%492

CASH AND CASH E2UIALENTS AT '1 DECE#BER &+.'0+00& (+'%1+*&' 1+.*,+%%,


14/14

balance sheet of dlf

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