Consoolidated Balance Sheet

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Canara Bank
Consolidated Balance Sheet
Next Years Previous Years
-----------in Rs. Cr.-----------
Capital and Liabilities:
Mar'14 12
mths
Mar'13 12
mths
Mar'12 12
mths
Mar'11 12
mths
Total Share Capital
461.26
443.00
443.00
443.00
Equity Share Capital
461.26
443.00
443.00
443.00
Share Application Money
0.00
0.00
0.00
0.00
Preference Share Capital
0.00
0.00
0.00
0.00
lnit. Contribution Settler
0.00
0.00
0.00
0.00
Preference Share Application Money
0.00
0.00
0.00
0.00
Employee Stock Opiton
0.00
0.00
0.00
0.00
Reserves
29,715.00
24,733.43
22,600.40
19,959.16
Revaluation Reserves
0.00
0.00
0.00
0.00
Net Worth
30,176.26
25,176.43
23,043.40
20,402.16
Deposits
420,603.68
355,684.64
326,894.04
293,257.91
Borrowings
27,309.72
20,355.09
15,614.42
14,295.00
Total Debt
447,913.40
376,039.73
342,508.46
307,552.91
Minority Interest
313.55
232.16
161.48
149.16
Policy Holders Funds
0.00
0.00
0.00
0.00
Group Share in Joint Venture
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
22,686.37
17,875.96
13,369.96
11,061.51
Total Liabilities
501,089.58
419,324.28
379,083.30
339,165.74
Mar'14
Mar '13
Mar '12
Mar '11
12 mths
12 mths
12 mths
12 mths
Assets
Cash & Balances with RBI
22,161.03
15,414.99
17,813.02
22,032.11
Balance with Banks, Money at Call
22,710.55
19,364.22
10,433.72
8,739.54
Advances
301,326.02
242,435.76
232,728.74
211,448.51
Investments
135,445.35
127,533.53
106,496.62
86,499.41
Gross Block
6,661.04
2,882.80
2,884.97
2,883.48
Accumulated Depreciation
0.00
0.00
0.00
0.00
Net Block
6,661.04
2,882.80
2,884.97
2,883.48
Capital Work In Progress
0.94
1.20
3.00
1.03
Other Assets
12,784.66
11,691.77
8,723.24
7,561.66
Minority Interest
0.00
0.00
0.00
0.00
Group Share in Joint Venture
0.00
0.00
0.00
0.00
Total Assets
501,089.59
419,324.27
379,083.31
339,165.74
Contingent Liabilities
239,629.17
264,010.11
205,626.45
140,847.47
Bills for collection
0.00
0.00
0.00
0.00
Book Value (Rs)
654.22
568.32
520.17
460.55
Source :Dion Global Solutions Limited
Mar'10 12
mths
Mar'09 12
mths
Mar'08 12
mths
Mar'07 12
mths
Mar'06 12
mths
Mar'05 12
mths
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,480.97
9,693.14
8,105.11
8,202.32
7,051.25
5,958.53
2,131.40
2,159.74
2,204.86
2,242.87
113.38
116.92
15,022.37
12,262.88
10,719.97
10,855.19
7,574.63
6,485.45
234,517.77
186,756.47
153,728.70
142,376.43
116,776.68
96,737.76
8,473.78
7,020.85
2,777.78
1,724.58
545.83
512.06
242,991.55
193,777.32
156,506.48
144,101.01
117,322.51
97,249.82
136.36
181.57
159.04
30.87
27.20
22.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,347.56
13,868.45
13,401.23
11,420.09
8,687.13
7,146.75
266,497.84
220,090.22
180,786.72
166,407.16
133,611.47
110,904.98
Mar'10
Mar'09
Mar'08
Mar '07
Mar'06
Mar'05
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
15,732.59
10,047.01
13,364.88
9,095.28
7,914.25
4,984.54
3,990.34
6,680.13
4,758.67
7,291.31
4,891.65
3,641.28
169,463.86
138,360.53
107,617.09
98,894.93
80,025.70
60,927.56
71,120.48
58,056.06
49,597.74
45,292.93
37,012.60
38,038.04
4,607.17
4,550.60
4,311.09
4,104.96
1,770.60
1,668.21
1,692.26
1,559.12
1,369.61
1,228.81
1,065.83
974.95
2,914.91
2,991.48
2,941.48
2,876.15
704.77
693.26
16.67
6.80
0.00
0.00
0.00
0.00
3,285.82
3,992.21
2,641.52
3,091.46
3,221.02
2,820.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
266,524.67
220,134.22
180,921.38
166,542.06
133,769.99
111,104.73
110,628.48
136,576.58
94,751.07
52,431.03
47,362.20
48,897.82
21,207.65
25,757.73
25,299.63
15,718.72
12,333.98
13,029.90
314.41
246.42
207.69
210.06
181.98
155.33
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-----------in Rs. Cr.----------Investment Valuation Ratios
Mar'14
Mar'13
Mar'12
Mar'11
Face Value
10.00
10.00
10.00
10.00
Operating Profit Per Share (Rs)
66.74
65.08
73.96
111.14
Net Operating Profit Per Share (Rs)
857.87
769.07
731.49
553.96
236.01
209.55
Dividend Per Share
Free Reserves Per Share (Rs)

Bonus in Equity Capital
Profitability Ratios
Interest Spread
Adjusted Cash Margin(%)
Net Profit Margin
Return on Long Term Fund(%}
6.30
6.44
6.01
112.16
8.40
7.94
115.78
10.08
9.89
129.77
15.74
15.64
104.44
Return on Net Worth(%}
8.71
11.79
14.50
19.77
Adjusted Return on Net Worth(%}
8.58
11.72
15.47
21.16
Return on Assets Excluding Revaluations
654.22
568.32
473.55
413.15
Return on Assets Including Revaluations
654.22
568.32
520.17
460.55
Interest Income I Total Funds
8.60
8.54
8.58
7.62
Net Interest Income I Total Funds
1.95
1.97
2.13
2.57
Non Interest Income I Total Funds
0.90
0.83
0.86
0.94
Interest Expended I Total Funds
6.65
6.57
6.45
5.05
Operating Expense I Total Funds
1.28
1.25
1.30
1.48
Profit Before Provisions I Total Funds
1.52
1.50
1.66
1.98
Management Efficiency Ratios
Net Profit I Total Funds
0.56
0.74
0.90
1.28
Loans Turnover
0.15
0.14
0.14
0.12
Total Income I Capital Employed(%}
9.50
9.37
9.45
8.56
Interest Expended I Capital

Employed(%}
6.65
6.57
6.45
5.05
Total Assets Turnover Ratios
0.09
0.09
0.09
0.08
Asset Turnover Ratio
0.09
0.09
0.09
0.08
Interest Expended /Interest Earned
77.35
76.89
75.15
66.25
Other Income I Total Income
9.48
8.85
9.15
10.97
Operating Expense I Total Income
13.47
13.35
13.74
17.30
0.08
0.29
Profit And Loss Account Ratios
Selling Distribution Cost Composition

Balance Sheet Ratios
15.38
Capital Adequacy Ratio

Advances I Loans Funds(%)
73.14
67.48
71.60
76.81
Credit Deposit Ratio
70.05
69.61
71.62
72.17
Investment Deposit Ratio
33.88
34.29
31.12
29.86
Cash Deposit Ratio
4.84
4.87
6.43
7.16
Total Debt to Owners Fund
13.94
14.13
15.58
16.05
Financial Charges Coverage Ratio
1.24
1.24
1.20
1.40
Financial Charges Coverage Ratio Post

Tax
1.09
1.12
1.15
1.28
0.03
0.68
0.03
0.02
14.82
15.08
19.39
22.00
Debt Coverage Ratios
Leverage Ratios
Current Ratio
Quick Ratio
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
22.63
22.75
17.01
14.09
Dividend Payout Ratio Cash Profit
20.81
21.37
16.24
13.46
Earning Retention Ratio
77.01
77.11
82.49
85.32
Cash Earning Retention Ratio
78.89
78.50
83.31
86.00
AdjustedCash Flow Times
149.18
113.16
95.99
72.36
79.06
yr
Mar'10
Mar'09
Mar'08
Mar '07
Mar'06
Mar'O5
10.00
10.00
10.00
10.00
10.00
10.00
97.35
76.53
59.55
58.71
50.52
59.87
502.88
454.30
386.48
299.67
231.97
218.78
137.14
109.20
108.67
115.08
96.13
48.24
13.79
13.83
123.27
10.68
10.48
141.63
11.38
10.73
145.87
12.57
11.72
102.81
14.61
13.50
87.20
15.57
14.46
90.97
23.26
20.21
21.08
17.74
18.48
21.41
21.80
18.72
20.33
17.28
18.02
20.93
314.41
246.42
207.69
210.06
181.98
155.33
366.40
299.09
261.46
264.76
184.75
158.18
8.54
9.39
9.24
8.24
7.77
8.08
3.12
3.13
3.01
3.30
3.55
4.06
0.44
0.43
0.51
0.50
0.58
0.41
5.42
6.26
6.23
4.94
4.22
4.02
1.47
1.55
1.58
1.69
1.86
1.85
2.02
1.92
1.83
2.01
2.15
2.50
1.17
0.95
1.01
1.00
1.10
1.20
0.13
0.15
0.15
0.14
0.14
0.15
8.99
9.82
9.75
8.74
8.35
8.49
5.42
6.26
6.23
4.94
4.22
4.02
0.09
0.09
0.09
0.08
0.08
0.08
4.48
4.09
3.68
2.99
5.37
5.38
69.74
72.50
75.13
64.71
59.02
57.74
4.92
4.39
5.24
5.73
6.90
4.85
16.35
15.76
16.23
19.29
22.30
21.80
0.23
0.20
0.29
0.32
0.22
0.16
13.43
14.10
13.25
13.50
11.22
12.78
77.60
79.00
71.60
75.66
74.59
62.65
73.07
72.24
69.74
69.04
66.02
62.98
30.66
31.62
32.05
31.76
35.15
39.32
6.12
6.88
7.59
6.56
6.04
5.15
18.19
18.48
18.05
16.53
15.65
15.19
1.39
1.32
1.31
1.43
1.54
1.65
1.24
1.18
1.18
1.23
1.30
1.34
0.01
0.02
0.02
0.02
0.03
0.03
21.69
10.74
9.22
9.73
10.49
9.62
16.04
18.79
21.58
22.18
22.49
18.91
15.13
17.20
19.69
20.19
20.31
17.20
82.88
79.71
77.63
77.23
76.93
80.66
83.92
81.56
79.65
79.32
79.22
82.44
78.40
89.73
80.75
86.85
78.20
65.88
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Next Years P
Canara Bank
Consolidated Profit & Loss
account
-- In Rs. Cr. --
Income
Interest Earned
Other Income
Total Income
Expenditure
Interest expended
Employee Cost
Selling and Admin Expenses
Depreciation
Miscellaneous Expenses
Preoperative Exp Capitalised
Mar'14
Mar'13
Mar'12
Mar'11
39,570.17
4,143.68
43,713.85
34,069.87
3,307.65
37,377.52
30,815.64
3,104.51
33,920.15
23,000.89
2,833.26
25,834.15
30,605.53
3,706.53
26,197.75
3,285.44
0.00 0.00
23,159.47
3,003.74
0.00
15,238.92
2,982.65
0.00
229.89
6,582.37
191.44
4,751.06
0.00 0.00
159.16
4,350.51
0.00
153.84
3,581.25
0.00
Operating Expenses
Provisions & Contingencies
Total Expenses
6,116.26
4,402.53
41,124.32
Mar'14
12 mths
Net Profit for the Year
2,589.52
Minority Interest
42.09
Share Of P/L Of Associates
-82.74
Net P/L After Minority Interest & 2630.17
Shar
Associates
Extraordionary Items
0.00
Profit brought forward
0.00
Total
2,589.52
Preference Dividend
0.00
Equity Dividend
507.38
Corporate Dividend Tax
88.04
Earning Per Share (Rs)
56.14
Equity Dividend(%)
0.00
Book Value (Rs)
654.22
5,180.35
3,047.59
34,425.69
Mar '13
12 mths
2,951.83
25.06
-42.94
2,969.71
4,818.88
2,694.53
30,672.88
Mar '12
12 mths
3,247.27
-35.57
-58.85
3,341.70
4,622.08
2,095.66
21,956.66
Mar '11
12 mths
3,877.49
-84.92
-71.78
4,034.19
0.00
0.00
2,951.83
0.00
576.00
99.82
66.63
0.00
568.32
0.00
0.00
3,247.27
0.00
487.30
81.34
73.30
0.00
520.17
0.00
0.00
3,877.49
0.00
487.30
81.25
87.53
0.00
460.55
Transfer to Statutory Reserves
1,671.73
1,533.29
1,768.26
0.00
568.64
0.00
568.55
Transfer to Other Reserves

Proposed Dividend/Transfer to
Govt
Balance elf to Balance Sheet
Total
739.70
595.42
0.01 0.00
675.82
1,295.04
622.16
1,239.76
1,697.38
2,630.17
2,969.71
3,341.69
4,034.19
Per share data {annuallsed)

Appropriations
Retained Earnings.
13351300000.00 23475500000.00 21019300000.00 23368100000.00
PRINT
Mar'10
Mar'09
Mar'08
Mar'07
Mar '06
Mar'05
18,755.84
3,074.98
21,830.82
17,128.56
2,468.85
19,597.41
14,227.24
2,591.25
16,818.49
11,383.22
1,711.70
13,094.92
8,745.66
1,470.54
10,216.20
7,724.89
1,702.74
9,427.63
13,080.80
2,282.49
831.35
12,417.96
1,972.26
693.35
10,689.54
1,682.21
648.28
7,365.66
1,618.82
513.02
5,161.49
1,524.85
438.05
4,460.65
1,390.81
375.45
180.68
2,641.53
0.00
189.76
2,431.65
150.55
1,957.53
0.00
148.37
1,597.82
0.00
135.47
1,731.86
0.00
3,726.40
2,209.65
19,016.85
Mar'10
12 mths
2,813.96
-110.76
-74.99
2,999.70
3,260.49
2,026.53
17,704.98
Mar'09
12 mths
1,892.41
-101.15
-48.44
e Of
2,042.01
2,664.19
1,575.73
11,605.58
Mar'07
12 mths
1,489.33
4.68
-43.72
1,528.37
2,426.62
1,282.47
8,870.58
Mar '06
12 mths
1,345.61
4.24
-38.11
1,379.47
2,190.17
1,443.42
8,094.24
Mar'05
12 mths
1,333.40
4.18
-34.76
1,363.98
0.00
0.00
2,813.96
0.00
410.00
71.25
68.63
0.00
314.41
0.00 0.00
0.00 0.00
1,892.41
1,732.82
0.00 0.00
328.00
387.53
55.90
0.00
46.16
42.26
0.00 0.00
246.42
207.69
0.00
0.00
1,489.33
0.00
339.12
0.00
36.33
0.00
210.06
0.00
0.00
1,345.61
0.00
310.33
0.00
32.82
0.00
181.98
0.00
0.00
1,333.40
0.00
257.93
0.00
32.52
0.00
155.33
976.42
1,108.73
512.59
364.97
-864.32
715.25
0.00
481.25
-0.01
383.90
0.01
387.53
0.00
339.12
0.00
310.33
0.00
257.93
1,542.04
549.38
880.22
824.28
1,933.47
390.79
2,999.71
2,042.00
1,780.35
1,528.37
1,379.48
1,363.97
172.06
1,893.58
0.00 0.00
2,886.56
1,509.57
15,085.67
Mar'08
12 mths
1,732.82
6.46
-53.97
1,780.34
14576700000.00 1496200000.00
9001300000.00
7040900000.00
5539900000.00
9731800000.00
RATIOS
PROFITIBILITY RATIO
Net Profit margin
Return on Long Term Fund(%)
Return on Net Worth(%)
MANAGEMENT EFFICIANCE RATIO

Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds
Profit Before Provisions / Total Funds
Net Profit / Total Funds
Total Income / Capital Employed(%)
Interest Expended / Capital Employed(%)
PROFIT AND LOSS ACCOUNT RATIO

Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
BALANCE SHEET RATIO

Advances / Loans Funds(%)
DEBT COVERAGE RATIO

Cash Deposit Ratio
LEVERAGE RATIO
Current Ratio
CASH FLOW INDICATOR RATIO

Earning Retention Ratio
CANARA BNA
RATIO ANALYSIS
FORMULA
2014
2013
Net profit
2,589.52
2,951.83
total income
43,713.85
37,377.52
Net Profit margin
5.92
7.90
Total debt + net worth

Total debt
478089.66
447,913.40
106.74
401216.16
376,039.73
106.70
2,589.52
30,176.26
8.58
2,951.83
25,176.43
11.72
39,570.17
478089.66
8.28
34,069.87
401216.16
8.49
8964.64
478089.66
1.88
7872.12
401216.16
1.96
4,143.68
478089.66
0.87
3,307.65
401216.16
0.82
30,605.53
478089.66
6.40
26,197.75
401216.16
6.53
Net profit / total income (%)
Total debt + net worth / Total debt
Return on long term fund

Net profit / net worth (%)
Net profit
net worth
Return on Net Worth(%)
Total interest / Total fund (%)

Total interest
Total fund=(networth+total debt)
Interest Income / Total Funds

interest earn - interest expended / Total fund
interest earn - interest expended
Net Interest Income / Total Funds

Other income / Total fund (%)
Other income
Non Interest Income / Total Funds

Interest Expended / Total fund (%)
Interest Expended
Interest Expended / Total Funds
Operating Expenses / Total fund (%)

6,116.26
478089.66
1.28
5,180.35
401216.16
1.29
6992.05
478089.66
1.46
5999.42
401216.16
1.50
Net Profit / Total Funds
2,589.52
478089.66
0.54
2,951.83
401216.16
0.74
Total income / Capita employed(Net worth + total debt) (%)

Total income
net worth + total debt
43,713.85
478089.66
37,377.52
401216.16
9.14
9.32
Operating Expenses
Operating Expense / Total Funds

Net profit + Provition / Total fund (%)
Net profit + Provition
Profit Before Provisions / Total Funds

Net profit / Total fund (%)
Net profit
Total income
Interest Expended / Net worth + total debt (%)
30,605.53
26,197.75
478,089.66
6.40
401,216.16
6.53
43,713.85
501,089.59
8.72
37,377.52
419,324.27
8.91
30,605.53
39,570.17
77.34
26,197.75
34,069.87
76.89
4,143.68
43,713.85
9.48
3,307.65
37,377.52
8.85
Operating Expense / Total Income
6,116.26
43,713.85
13.99
5,180.35
37,377.52
13.86
Advances
Total debt
301,326.02
447,913.40
242,435.76
376,039.73
Interest Expended
Capital employed(Net worth + total debt)
Interest Expended / Net worth + total debt (%)

Interest Expended / Capital Employed(%)
Total income / Total assets
Total income
Total assets

Interest expended / Interest earned (%)
Interest expended
Interest earned
Interest Expended / Interest Earned

Other income / Total income (%)
Other income
Total income
Other Income / Total Income

Operating Expenses / Total income (%)
Operating Expenses
Total income
Advances / Total debt (%)
67.27
64.47
301,326.02
420,603.68
71.64
242,435.76
355,684.64
68.16
301,326.02
420,603.68
71.64
242,435.76
355,684.64
68.16
135,445.35
420,603.68
32.20
127,533.53
355,684.64
35.86
Cash Deposit Ratio
22,710.55
420,603.68
5.39951291
19,364.22
355,684.64
5.444210354
35495.21
470599.77
0.08
31055.99
393915.69
0.08
507.38
2,589.52
19.59
576.00
2,951.83
19.51

Total advances /Total deposite (%)
Advance
Deposit
Advances / Loans Funds(%)

Investment / Deposite (%)
Advances
Deposit

Cash / Deposite (%)
Investment
Deposit
Cash at bank
Deposit
Other assets +Bank balance / Total debt + Other liability

Other assets +Bank balance
Total debt + Other liability
Current Ratio
Equity dividend
Net profit

s. reserve + Transfer to O. Reserves+Proposed Dividend
13351300000.00
No of shares 461258837
Earning Retention Ratio 28.95
23475500000.00
443000000
52.99
CANARA BNAK
RATIO ANALYSIS
YEARS
2012
2011
2010
2009
2008
3,247.27
3,877.49
2,813.96
1,892.41
1,732.82
33,920.15
25,834.15
21,830.82
19,597.41
16,818.49
9.57
15.01
12.89
9.66
10.30
365551.86
342,508.46
106.73
327955.07
307,552.91
106.63
258013.92
242,991.55
106.18
206040.2
193,777.32
106.33
167226.45
156,506.48
106.85
3,247.27
23,043.40
14.09
3,877.49
20,402.16
19.01
2,813.96
15,022.37
18.73
1,892.41
12,262.88
15.43
1,732.82
10,719.97
16.16
30,815.64
365551.86
8.43
23,000.89
327955.07
7.01
18,755.84
258013.92
7.27
17,128.56
206040.2
8.31
14,227.24
167226.45
8.51
7656.17
365551.86
2.09
7761.97
327955.07
2.37
5675.04
258013.92
2.20
4710.6
206040.2
2.29
3537.7
167226.45
2.12
3,104.51
365551.86
0.85
2,833.26
327955.07
0.86
3,074.98
258013.92
1.19
2,468.85
206040.2
1.20
2,591.25
167226.45
1.55
23,159.47
365551.86
6.34
15,238.92
327955.07
4.65
13,080.80
258013.92
5.07
12,417.96
206040.2
6.03
10,689.54
167226.45
6.39
4,818.88
365551.86
1.32
4,622.08
327955.07
1.41
3,726.40
258013.92
1.44
3,260.49
206040.2
1.58
2,886.56
167226.45
1.73
5941.8
365551.86
1.63
5973.15
327955.07
1.82
5023.61
258013.92
1.95
3918.94
206040.2
1.90
3242.39
167226.45
1.94
3,247.27
365551.86
0.89
3,877.49
327955.07
1.18
2,813.96
258013.92
1.09
1,892.41
206040.2
0.92
1,732.82
167226.45
1.04
33,920.15
365551.86
25,834.15
327955.07
21,830.82
258013.92
19,597.41
206040.2
16,818.49
167226.45
9.28
7.88
8.46
9.51
10.06
23,159.47
15,238.92
13,080.80
12,417.96
10,689.54
365,551.86
6.34
327,955.07
4.65
258,013.92
5.07
206,040.20
6.03
167,226.45
6.39
33,920.15
379,083.31
8.95
25,834.15
339,165.74
7.62
21,830.82
266,524.67
8.19
19,597.41
220,134.22
8.90
16,818.49
180,921.38
9.30
23,159.47
30,815.64
75.15
15,238.92
23,000.89
66.25
13,080.80
18,755.84
69.74
12,417.96
17,128.56
72.50
10,689.54
14,227.24
75.13
3,104.51
33,920.15
9.15
2,833.26
25,834.15
10.97
3,074.98
21,830.82
14.09
2,468.85
19,597.41
12.60
2,591.25
16,818.49
15.41
4,818.88
33,920.15
14.21
4,622.08
25,834.15
17.89
3,726.40
21,830.82
17.07
3,260.49
19,597.41
16.64
2,886.56
16,818.49
17.16
232,728.74
342,508.46
211,448.51
307,552.91
169,463.86
242,991.55
138,360.53
193,777.32
107,617.09
156,506.48
67.95
68.75
69.74
71.40
68.76
232,728.74
326,894.04
71.19
211,448.51
293,257.91
72.10
169,463.86
234,517.77
72.26
138,360.53
186,756.47
74.09
107,617.09
153,728.70
70.00
232,728.74
326,894.04
71.19
211,448.51
293,257.91
72.10
169,463.86
234,517.77
72.26
138,360.53
186,756.47
74.09
107,617.09
153,728.70
70.00
106,496.62
326,894.04
32.58
86,499.41
293,257.91
29.50
71,120.48
234,517.77
30.33
58,056.06
186,756.47
31.09
49,597.74
153,728.70
32.26
10,433.72
326,894.04
3.191774313
8,739.54
293,257.91
2.980154909
3,990.34
234,517.77
1.701508589
6,680.13
186,756.47
3.576920253
4,758.67
153,728.70
3.095498759
19156.96
355878.42
0.05
16301.2
318614.42
0.05
7276.16
251339.11
0.03
10672.34
207645.77
0.05
7400.19
169907.71
0.04
487.30
3,247.27
15.01
487.30
3,877.49
12.57
410.00
2,813.96
14.57
328.00
1,892.41
17.33
387.53
1,732.82
22.36
21019300000.00
23368100000.00
14576700000.00
1496200000.00
9001300000.00
443000000
443000000
443000000
443000000
443000000
47.45
52.75
32.90
3.38
20.32
2007
2006
2005
1,489.33
1,345.61
1,333.40
13,094.92
10,216.20
9,427.63
11.37
13.17
14.14
154956.2
144,101.01
107.53
124897.14
117,322.51
106.46
103735.27
97,249.82
106.67
1,489.33
10,855.19
13.72
1,345.61
7,574.63
17.76
1,333.40
6,485.45
20.56
11,383.22
154956.2
7.35
8,745.66
124897.14
7.00
7,724.89
103735.27
7.45
4017.56
154956.2
2.59
3584.17
124897.14
2.87
3264.24
103735.27
3.15
1,711.70
154956.2
1.10
1,470.54
124897.14
1.18
1,702.74
103735.27
1.64
7,365.66
154956.2
4.75
5,161.49
124897.14
4.13
4,460.65
103735.27
4.30
2,664.19
154956.2
1.72
2,426.62
124897.14
1.94
2,190.17
103735.27
2.11
3065.06
154956.2
1.98
2628.08
124897.14
2.10
2776.82
103735.27
2.68
1,489.33
154956.2
0.96
1,345.61
124897.14
1.08
1,333.40
103735.27
1.29
13,094.92
154956.2
10,216.20
124897.14
9,427.63
103735.27
8.45
8.18
9.09
7,365.66
5,161.49
4,460.65
154,956.20
4.75
124,897.14
4.13
103,735.27
4.30
13,094.92
166,542.06
7.86
10,216.20
133,769.99
7.64
9,427.63
111,104.73
8.49
7,365.66
11,383.22
64.71
5,161.49
8,745.66
59.02
4,460.65
7,724.89
57.74
1,711.70
13,094.92
13.07
1,470.54
10,216.20
14.39
1,702.74
9,427.63
18.06
2,664.19
13,094.92
20.35
2,426.62
10,216.20
23.75
2,190.17
9,427.63
23.23
98,894.93
144,101.01
80,025.70
117,322.51
60,927.56
97,249.82
68.63
68.21
62.65
98,894.93
142,376.43
69.46
80,025.70
116,776.68
68.53
60,927.56
96,737.76
62.98
98,894.93
142,376.43
69.46
80,025.70
116,776.68
68.53
60,927.56
96,737.76
62.98
45,292.93
142,376.43
31.81
37,012.60
116,776.68
31.70
38,038.04
96,737.76
39.32
7,291.31
142,376.43
5.121149617
4,891.65
116,776.68
4.188892851
3,641.28
96,737.76
3.764073098
10382.77
155521.1
0.07
8112.67
126009.64
0.06
6461.33
104396.57
0.06
339.12
1,489.33
22.77
310.33
1,345.61
23.06
257.93
1,333.40
19.34
7040900000.00
5539900000.00
9731800000.00
443000000
443000000
443000000
15.89
12.51
21.97
Mar'14
28.95
Mar'13
52.99
Mar'12
47.45
Mar'11
52.75
60.00
Mar'10
32.90
50.00
Mar'09
3.38
40.00
30.00
Mar'08
20.32
Mar'07
15.89
Mar '06 12.51

Mar'05
Mar'05
Mar'06
Mar'07
Mar'08
Mar'10
Mar'09
Mar'08
Mar'07
Mar '06
Mar'05
21.97
20.00
10.00
0.00
Mar'14Mar'13Mar'12
Mar'14
Mar'13
Mar'12
ratio
Mar'11
Mar'10
Mar'09
ratio
Mar'08
Mar'07
Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07 Mar Mar'05

'06
Mar '06
Mar'05
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
Mar'07
Mar '06
Mar'05

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Next Years Previous Years

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

Capital and Liabilities:

Total Share Capital

Equity Share Capital

Share Application Money

Preference Share Capital

lnit. Contribution Settler

Preference Share Application Money

Employee Stock Opiton

Policy Holders Funds

Group Share in Joint Venture

Other Liabilities & Provisions

Balance with Banks, Money at Call

Capital Work In Progress

Group Share in Joint Venture

Bills for collection

Book Value (Rs)

Source :Dion Global Solutions Limited

sily copy pasted into a Microsoft Excel sheet

Next Years Previous Years

Operating Profit Per Share (Rs)

Net Operating Profit Per Share (Rs)

Dividend Per Share

Free Reserves Per Share (Rs)

Return on Net Worth(%}

Adjusted Return on Net Worth(%}

Return on Assets Excluding Revaluations

Return on Assets Including Revaluations

Interest Income I Total Funds

Net Interest Income I Total Funds

Non Interest Income I Total Funds

Interest Expended I Total Funds

Operating Expense I Total Funds

Profit Before Provisions I Total Funds

Management Efficiency Ratios

Net Profit I Total Funds

Total Income I Capital Employed(%}

Interest Expended I Capital

Total Assets Turnover Ratios

Asset Turnover Ratio

Interest Expended /Interest Earned

Other Income I Total Income

Operating Expense I Total Income

Profit And Loss Account Ratios

Selling Distribution Cost Composition

Capital Adequacy Ratio

Credit Deposit Ratio

Investment Deposit Ratio

Cash Deposit Ratio

Total Debt to Owners Fund

Financial Charges Coverage Ratio

Financial Charges Coverage Ratio Post

Debt Coverage Ratios

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit

Dividend Payout Ratio Cash Profit

Earning Retention Ratio

Cash Earning Retention Ratio

AdjustedCash Flow Times

Source :Dion Global Solutions Limited

Transfer to Statutory Reserves

Transfer to Other Reserves