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KLRF Ltd

Annexure: Financials

Income Statement (Rs Mn) Net sales Operating Income EBITDA Depreciation Interest Other Income PBT PAT No. of shares Earnings per share (EPS)

Balance Sheet (Rs Mn) Equity (Including reserves) Debt Current Liabilities and Provisions Deferred Tax Liability/(Asset) Capital Employed Net Fixed Assets Capital WIP Loans and advances Inventory Receivables Cash & Bank Balance Applications of Funds

Cash Flow (Rs Mn) Pre-tax profit Total tax paid Depreciation Change in working capital Cash flow from operating activities

Capital expenditure Cash flow from investing activities

Equity raised/(repaid) Debt raised/(repaid) Dividend (incl. tax) Cash flow from financing activities

Change in cash posiiton

Opening Cash Closing Cash

CRISIL Equities

FY08

FY09

FY10F

FY11F

FY12F

205

169

189

225

265

684

657

657

637

607

108

78

81

88

99

(2)

(10)

(10)

(10)

(10)

995

894

917

940

960

394

390

365

338

310

8

17

17

17

17

76

98

107

117

124

376

243

265

289

308

134

137

150

163

174

6

8

13

16

28

995

894

917

940

960

FY08

FY09

FY10F

FY11F

FY12F

1,401

1,420

1,550

1,690

1,799

1,403

1,423

1,553

1,694

1,802

124

70

144

167

171

42

53

50

52

53

54

70

66

65

62

5

3

3

3

3

33

(50)

30

54

59

30

(43)

20

36

40

5

5

5

5

5

5.9

(8.7)

4.0

7.2

7.9

(142)

(59)

(25)

(25)

(25)

(142)

(59)

(25)

(25)

(25)

FY08

FY09

FY10F

FY11F

FY12F

33

(50)

30

54

59

(2)

(1)

(10)

(18)

(19)

42

53

50

52

53

(197)

78

(40)

(40)

(26)

(124)

80

31

48

67

-

-

-

-

-

256

(27)

-

(20)

(30)

(12)

-

-

-

-

244

(27)

-

(20)

(30)

19

6

8

13

16

(4)

0

13

16

28

6

3

12

(23)

(6)

15

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