Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
y > F s " & u : m l g C e Y a ; n o r i c w < Balance Sheet " < d g l s e c & A m o t : ? 1.Total Assets / d o e " V ; g = a t l f . u n A r x P W g ; a / s " i t o l & r e m Year Cash In Hand Cash In Bank Finished Stocks Net Investments i P u c s 2 & o ; r a g e p l Qtr1 38035.00 39526.00 66080.00 18025.00 e L l u g w & 0 n / m = t a o v Qtr2 44582.00 50888.00 72066.00 21470.00 f A a g n t ! : l 0 m s u p " ; = r e Qtr3 39380.00 40120.00 62500.00 19200.00 i f y u e 1 s # 5 p a l ; C & " t r Qtr4 53758.00 58414.00 84836.00 25699.00 x t P o e B / m & " i 1 ; d w a q C l s < h a r n & l w C s 0 q e : = u t o x i 800000.00 Cash In Hand Net Fixed / = e I g r l : a 0 u f t " A ; c m o Asset " F D ; p e d 0 w 1 o C t . s a l n 700000.00 Investments m / y k s i : 0 t u b C ; & a l n =600000.00 Cash In Bank Net Tangible Assets r m = & V g C p ; l o N a w h s " 500000.00 > = c l w i p " a & t A e m o : 1 Finished Net Stocks Intangibles n L < w = f 1 : e ; / g l " H p t s . 400000.00 Net Total Assets g o p : y " n v w & ; e t a 0 300000.00 Investments > v = o c s V l y g P ; F a I q x w " 200000.00 < g " o s a e F / r d i m n u t & = / T w r ; l s a i x p v o & g " e 100000.00 k P w i u " o : s r & a p ; e g t c n 0.00 e / & n = a m l w T g d q s t ; o c Qtr2 Qtr4 y r n g " w a s x e u t C ; & m o Qtr1 Qtr3 > e s " & S 2 t ; p : x g A o m a Y l . d < n m ; g l u 0 c / a w e t s i 2.Total Liabilities v N c & t m l 0 f g : x = s h a ; i n Year Total Creditors Total Tax Liabilities otal External DebtTotal Other Creditors Greater Than One Year T U l ; n 5 o a c p " & N t r s e g Qtr1 39124.00 98812.00 42752.00 59226.00 / c 1 n w S v r l t e s I & a b = Qtr2 49398.00 119050.00 52998.00 66356.00 > u ; s c 0 : i T r t & n l w e " Qtr3 39800.00 99840.00 41260.00 59900.00 < / R m s 0 o C z g ; I a t : l u Qtr4 54781.00 140017.00 60560.00 76911.00 C a w l r 1 o b e s n I m H ; c . t t m I w : u s 0 = l ; " v n p / o a f 350000.00 r h a D : m f o " & / w e t ; s l n Total Total Total 300000.00 i = e n g m r l & : s q d u a 8 Creditors External Liabilties 250000.00 r v e d a I s = 4 g c t n u & w m l " Debt P i c d s D h = " ; t m g o a : n y ? Total Tax Total Other 200000.00 Liabilities Creditors a f 5 g v u = o " # & ; l e i m s t > 150000.00 Greater d o L r " l w t 6 g a u n b ; p e & i < 100000.00 Than One 0 o s n L a H e 6 w t l " ; x g c m 50000.00 Year 9 m & i a y w 0 ; x n q t s e 0.00 5 = g C n y e " a 0 : H s c u & ; . t Qtr3 3 t r d " 0 l s / e o g & w a Qtr1 b / ; r w i & 0 x s m a t l e d 0 i > & o r : n g " w d p m u ; t b a 3.Asset Based Solution 5 < l y v g s : r w i p m " & ; / t 5 / t P y p = & c : q ; n l s r a 1.Asset Leveraged Solutions o ; r " & p w v x g u q I c t a e > b / # g e = i f l t a : R s & u D o ; w p < 0 e " s a ; p i g t = l / : o r 30000 0 B n l & a w : ; t " u s c r e 8 r w s l H g & + ; c m a o t q 25000 r s 0 o b : S a t e g y & C " 3 n w l / u i > r 0 s w ; a H t p & l C " I : u v e 20000 n < 0 k u l : d ; e g t o / D c m 1 s / p m g r c s e ; A o & = a n " t 15000 n i o c e a r d ; s . l g " p > r " l w e s a & u c t f x <
b / # g e = i f l t a : R s & u D o ; w p < 0 e " s a ; p i g t = l / : o r 30000 0 B n l & a w : ; t " u s c r e 8 r w s l H g & + ; c m a o t q 25000 r s 0 o b : S a t e g y & C " 3 n w l / u i > r 0 s w ; a H t p & l C " I : u v e 20000 n < 0 k u l : d ; e g t o / D c m 1 s / p m g r c s e ; A o & = a n " t 15000 n i o c e a r d ; s . l g " p > r " l w e s a & u c t f x < / q s u t : g r l w a ; 0 i o m v 10000 v u c x G z s w t : m n & " o r l e t i e g o s a x ; c p I l / m n r 5000 d S l e n h w : / a ; D t & u s > b t " u r c a o e s p q = ; g l : i 0 y > < z / r m T & w c v u " s t a x o Qtr1 Qtr2 Qtr3 Qtr4 > < / & P p l e g O v w i o c a ; = s n Qu rter a i A c g I a u = s n C l : o t 6 w & " d > d t g o m a D e c n ; " : l & = 1 5.Growing Talent Base: Gross and Net employee addition m i f 1 ; = e r n s v w l o & N / c t a " 0 n 2 B " I u i A : s l g e & o ; m h _ > n X " c r & D b e h v u g l s / p t 1 35000 < M 1 e & g = w b i m u a s ; t _ s > L f t " / g o e y n & T ; m w a q p 3 h < > o k ; c p x t e s l a & n w u : _ 30000 v < i = ; 2 e s F r N a & t n l c : o / 4 s e p n l " i & w d a r ; g f o t / < 25000 h r E f : = m & t s i o l a ; w / o f & p t " e l ; a s r u b Y w v 20000 i h f d r s g y ; = t & a m l w e b < o > s t p / g " ; l : w u n e a . r n c P a ; e u / t : l H r w s 15000 > t L " w : = F s ; A c a f e & 3 i > r 1 g / : m l w h " t x s = a . o 10000 < 0 = y & e : w a t s l " r d m o n / _ " B g d ; 3 a t s x w & e u C m i p r > 5000 c 1 r s d w e O h V : t m C u n ; g < _ d ; u a " : x r e f t s n o l g q / i s 3 r / p t D w e x i ; A a & u 2 d 0 t b _ E y k e : i & w p l T a f . = g o 0 > Qtr1 Qtr2 Qtr3 Qtr4 y 4 p = x L c v g s ! r m o & " t 0 d Qa u rter m > < s l " i o h f & e t p r a C ; 1 0 > < i = f s l t b " g r a ; m C & . / 9 < c v n " a s = e T t q u p o l & X 5 / r e c " m g s u l ; A t a M 3 c " w n b r t & u s o a q . ; m L e a : e / d " ; l b t = u & s p S 0 i w u / s = & t j e " o a ; c 5 r / d o V s a " g l ; e + C t m w q h 5 D n & g l i w t / c s C ; p : u e a > p " g u e w : r s t & C N ; c o m d > < T n m v w : p u & s l A e q o t a f < m s g n c e a w r A . t u l ; " 4 > < / I r g " t w x e ; . & o u Y a 4 l D i n p ; : / & a F t m x e p u & g / t P d e = s i ; n a m 2 2 > ; t s n h i " m p x C H r l a 8 n c t o s l w p ; a e & V 1 / h I & 1 S = n w p r o : ; q d s a e 9 a 2 b > D w : e " s = z l & c t q u h d m r 0 0 < = : t / l & " g a e u o A i p s 1 a 1 v " w & e g f y l x o t s I n ; i 3 C olida G sAditions ons ons te ros ,C olida ted Net Additions
Lev g S era ed olutions
> < / I r g " t w x e ; . & o u Y a 4 l D i n p ; : / & a F t m x e p u & g / t P d e = s i ; n a m 2 2 > ; t s n h i " m p x C H r l a 8 n c t o s l w p ; a e & V 1 / h I & 1 S = n w p r o : ; q d s a e 9 a 2 b > D w : e " s = z l & c t q u h d m r 0 0 < = : t / l & " g a e u o A i p s 1 a 1 v " w & e g f y l x o t s I n ; i 3 > 1 V i / d : r c v a e F h t ; s n g q o 6 6 g a i t l o ; C e & u n b 3 " d w e ; & x r l s N a t B g o = 4 w L g : & r T l m e s a t " 4 5 < T e G l i a " t h I n ; 2 c 1 y d e b s ; : t / n k & " 0 c : p n ; a t / s g I v & l 0 e 0 r x m w s y & n e a t c 7 4 = i r e V : a p g w t s m ; o 0 3 " = i d w e : & / a H t p s l 5 7 > 3 P y x t " e i : = f l s n m ; a u 1 < M < p o c s v " & i t a g n e q w m 4 / < > g e m r o t ! p s l ; w d u : n 0 i / = y 1 l e a s : b & t o c I " d p B & u " w ; e c l s t a D > b c s g y : / r w a e m & ; p = x < > l e u o n r F g : & x s p a t " m d 3 e r w p z o g : t & ; m i c l a < V k u " & v r ; w e i a q p c o 7 n t e / i = l V & : x m u ; o n " s a D " t i a e c n p o q l & / : S y w f " e v l r ; t u g & x o p ! a e w x C q ; o m t g s u m 1 l c a = V f s e x u + n ; t i r > < w " e a i l / s o C I & ; = c < / = d r n w : s i t C D l & " e v u " c i s & a : ; o = t l h > p e i / m a = C v y g w A c " ; t < d r e & n f m " i p : y . o c s ; t / v w g I t 3 o e ; c & l 2 a s p d > t D g n 0 = & r e o u " w : a e < ; o d 0 r " i = l m : w / t D i e r 5 = x s c " u p n & t : / a t n r l & i / 1 " a s d m ; I g e c w S f 3 g e & 0 # p / r a i n q D t x w o m o p " e g 0 : i s I = ; t l w u > s L ; 1 0 t i a x p D o " & u . r 1 I r i a ; 0 8 y o & : = t l g m w c / P w y l & 0 p : g c a " ; 4 t n 3 e 1 = D : s l 0 e & t o y c C " ; . > " T e r t 0 = & g v ; m F 1 a / s Q f o < b f d l ; " g t R p 0 s & a u o r 0 i n / s t ; o l " h w a r g e 0 > e P y s a ; w & t : r m / p 1 < L p : s r w l & i a g I ; c t u 2 o p A w a : g s t n & o e l 0 r 1 b s y e = d w : p o ; l r a 0 t 2 r e " g : v T s ; w n i B t u & = 1 D r c t s & : n a ; m l " / e 0 m e o L r x a w l v s n t R X f 0 P s l w : t i o e k a ; I M n o k u y c a v = V : t ; e p r s & w f / G L > 0 r l p m g n " i c e w = a : o s H S <
1 < L p : s r w l & i a g I ; c t u 2 o p A w a : g s t n & o e l 0 r 1 b s y e = d w : p o ; l r a 0 t 2 r e " g : v T s ; w n i B t u & = 1 D r c t s & : n a ; m l " / e 0 m e o L r x a w l v s n t R X f 0 P s l w : t i o e k a ; I M n o k u y c a v = V : t ; e p r s & w f / G L > 0 r l p m g n " i c e w = a : o s H S < 0 p n o l t e x s " w m r a T c d ; = f " u S r t : p o m w ( h e A o / a y m " c q i t ; l u : & e f M 9 s y x e i g c o q u l t a m n < 7 p I s " o t v r n b u e m a X 0 t w e D c i / a ; R r l o n = x p M 4 P u s = : m & [ o e " t ; i L p a / m i " o t e g b w d H ; f C & q n d n c r y = ] & t e + o C g u s T P x I 4 s p " ; g V f a C r o t i r D l o " e & B i d C A ; t a m s c / g = l I i o u . & ; n e D g o m = " t S w n A & l Y c s / c n " s ; P l = g . a e t n > u 0 / e s t & = m ; " a t < & l w V T ; 0 s g a " p / r m > l n c : i w o " a t m C ; s & x p < t I i o l s e : & w g ; p C q a m = c i v D n s : g x t & ; o u w m l " / = s u a ! e S t ; l q A o : p n 4 n l " m w i 1 x e & u . t c ; s / e U P d r n i " t c v x l o & ; a q : 2 n R g I w c & r C l t a F p u s 1 L 0 P D : c g e r ; m i t o a / " L a = s c h & l ; / F p n i t w 2 m " v a g t l s : i o ; x 0 u h p i y e w l r t V [ v a c q s n . = 1 r > n e B 8 : s t ; b / w a i u h & Q " 1 t < i r m F " & ] b : p s o e g u c p e n l ] w v c h d t a o 9 > n a l c t V & N y o i e ; r m : C / y k n u c m h ; U a e p l o d N S & t . 3 g P p = o a / r m w u n t l e s 1 1 V a " n l s d ; e = m & S o t r i : 9 f r u a / = x " n g t c ; , e 0 2 l & e a c m h P w r " s H t o T k / b 7 . u B l P n o : 2 p i ; c a s 4 e g 1 e t r o I s v 0 T i : w k n & a ) l A < 6 ; e u D i 0 h : v t x d l s g a w " . M 8 N / u = h 5 e o y t & i m : a " . k m / B " i w 1 e t s ; a b p c n > 1 n r I c = 0 x T e q g s m l ; o a & i . w D 5 " n g 0 t = & a p e q l e 5 : f a 2 = 1 & b " E g w ; u y t n a c k / 2 " 0 g l s x : q A o m t ; 9 l o = c 0 b & " e a p ; u s t n i ? 7 8 g " l V w r & e o s ; H I c x o 0 > u f R & i : l x t " e D s m u 4 0 " m / w o n e c s ; t a = . l r / < n l i p t o ; & + s c d " w v / H I d " a l ; ! m s g C & o i c e D e & w u / 1 p o t C a l n 8 b r > a = h : d t n w ; o m u g " / s
e 5 : f a 2 = 1 & b " E g w ; u y t n a c k / 2 " 0 g l s x : q A o m t ; 9 l o = c 0 b & " e a p ; u s t n i ? 7 8 g " l V w r & e o s ; H I c x o 0 > u f R & i : l x t " e D s m u 4 0 " m / w o n e c s ; t a = . l r / < n l i p t o ; & + s c d " w v / H I d " a l ; ! m s g C & o i c e D e & w u / 1 p o t C a l n 8 b r > a = h : d t n w ; o m u g " / s < l d s = t v a / u " : C A p m & e i y e c l a " i N w & d C . ; n g x o u V 4 w 6 e a [ : d g i o & q I t p n i g " e : 5 l w m / c V t s A a u D ; r = l s L / c 0 t b a i ; p m o = & e " u g i a o ; x = ] e & p t " l s 1 m e n y / " & l w a ; c t s . > : s e w u & a f l t m y q " 1 ; i 0 < & c e r m g w : a t ; p F u / s o " h w r : t l ; o c / s a n . l ; y s q r t o & a w / e d P y t c & p e s a u m ; l g w : v n h / p l m " w e o a N u : t 1 c V s n g l p w : = t e m ; c a " o a H = u l s : c " ; e t n o b & d b w e B " d r m a t v c Y s x I l g i l S : r c g y a R o I D u e t n S d I e w r x o a p & n = m H ; g > L d i a l D : t w r p g v " s n e & = < N n k u g = s o r t e c & a l " = m " i a e ; s 5 w g d t u 0 L c l d b D n m s & " : i ; t a g " & 6 e = i d p l m / c ; n s f m y l c " s i V ; = t e o & g a > A e / t c V p s i q " ; n g l & w 8 < 0 r s o ; & h i l p e d / u t g : " k p " & g a l w o e s m ; t c ? e N > g " u w y / ! t f a n s ; r & / m t " = y s 1 ; w l a & i g > < ; n & s F a " . u : m f w l t < a I g / n w & l c p o : t e ; = n l w D d o : t a s c ; r & : = g t ; n c " p q a m o s i l r b m ; d " s & e v p w u l a t e / c g a = " p t T V i o : l u w ; V 2 w " & i q n o t c a m : s p " x r : g i f b e t ; o = n c u a > f i c s . t w o e & + l " a b S : i s e o a c b ; n V t r g u C f p j c y n = s l w x & ; m C o t e
Total Liabilties
35000
Patents Granted
35000
30000 25000 20000 15000 10000 5000 0 Qtr1 Qtr2 Qtr3 Qtr4
Qua r rte
" & p s a ; r e m o c w < A > y b " l w p & i = u n t : ? M < e o / a : t " l & A r x < & ; i t s a g r e m / P g s y o ; r a = t e p l c r t p n / i w " ; a o v d # o ; w t " s a x C & = r e e > d F p i = g a & : C l " t r a 3 i F d " w g c o t l s < 9 = s : t A ; o x i e / i 9 n l " a & ; . s c m o D t o 3 / u c w v p & a l n y 3 s m h : t R a w l n = p < e n a ; o t r m : h s " m e / = r s w ; i p t o : 1 > p " : c t a & ; e s . < n c s l w g o q x t a 0 s o a l / e : n u t w " p e h r n u c V t ; : " o & = d r > m o i c & v t g " e v < e a x l i o ; t c n v l s I u w t e p C ; o c e r i B F D " t ; w = Y & m o D / a o = i g s " n e l . d w r " . n o e a t s i t f " m a w c q o r ; i n o T w a 2 x m [ : u l & s e g > y : t " m e g c r i l a b = 1 I p o & = ] v r l d t w e " / P i g p R e " a ; : l u 1 = s B o n & / c . t / " u r ; & i l I w t g e s o a f 0 b 3 = i g S & V t a l n 0 " t l P g i ; G w u a 8 0 > F # i ; s t e & r : m l " 1 p 0 & V a T ; w l o t n y ? a r 0 n l i w o & = e s t > 1 b m F a = t e : p l " ; s x & i < 2 i l a F " ; w 3 s t g c m F : 0 ! S ; " a A & t s e 0 V F c " a 1 x e s & w d g ; . t 0 P o / " c g x i t & w a o g / n & r w : t ; l e d 0 w d s r g : ; e i & t b a 0 ! g i e p c & x o l ; / t = 1 & ; v l p n t s r a A " < l i & V [ C t r s ; a e > M 9 t o l c i b e ; & / w p < < 7 v ; n t e ] b l x a s : o r 0 / t F ; i w ] l s m a c r e u 4 e s ; / V & v i p w o t q p " w a r s n e U i ; : l / u d > w m a s r n t q c u v e P < : & d ; w i y u a m 1 s r s w : g = / N e o p n " t : m " r s a w e t > D s r v / e 2 a m = ; i f x <
Cash Flow
Summary Cash Flow
Net Cash Provided by Operating Activities Consolidated Net Additions Net Cash Used in Investing Activities Net Cash used in financing Activities Net increase/(decrease) in cash and cash equivalents Exchange difference on translation of foreign currency cash and cash equivalents Cash and Cash equivalents at end of the year 2010 44,177 47,315 44,177 47,315 49,311 48,311 41,829
Profit before Taxes and exceptional items Add:Depreciation Effect of Working Capital changes Net Cash used in financing Activities Cash generation from Operations Others Tax Payments Made Net Cash Provided by Operating Activities
< 7 v ; n t e ] b l x a s : o r 0 / t F ; i w ] l s m a c r e u 4 e s ; / V & v i p w o t q p " w a r s n e U i ; : l / u d > w m a s r n t q c u v e P < : & d ; w i y u a m 1 s r s w : g = / N e o p n " t : m " r s a w e t > D s r v / e 2 a m = ; i f x < t p i a & 0 T w e x " o m v t o g 0 h : = s n r l e s u 5 e t " i a c & m n r > t F a r ; 1 e : w o g u s < D o & e s 0 T x t l : i c i e r F l s 0 t y : u ; a x o l f o w 1 b t p m & = s n a r ; : 0 g i e q n l " d > U > m s " e c l I t & = 1 n < R / c E D ; a " 0 L p u w t R & s x = / m h _ = : g e l a " s p t 1 o " e & s g p w r c a ; t _ u h a & g o ; t : e w q p 3 m g t & r / ! c s " u : _ c ; a i l 1 s t o / 4 p > ; w e " m i & a t / < > < & l : s p o g b ; w / C / p F s [ : & o n t l Y w v r t o a / c g u " ; w e 1 o ; / w b t n & H a . r a 9 / m i : ] p ; d g l e r w s l 2 p s e v V t a & 3 i w t s l i ; d a . o g 1 P w : G t e & s i m o n < 6 : s & e ; w a n p r > 8 r e n s & / " m w ; g < c . r t e a x g s p : & q / i l 1 m i r w s t a n ; c g u 2 d . s e & : i ; w a q t o 0 > 5 e s c & : m u l ; t 0 n : / s F a t l c e o u & ; 1 b 9 > F o ; r y e v = t m l . / a 7 < o r s e p x R " ; n t & X 1 0 l r m & g e t s o c Y ; a M 1 u 4 g = & a w o e f s m L 1 / v : t r " g w & m o a p S 6 a e R y s t : g p r w ; c 7 n l G u e a ; d t o & m : q h c > P r l p w & i ; a c u e b < a e i t : s & n l o m 9 c y r u & e ; s d p l t a 8 p g s i a l t V = u ; " 4 s & F t b / a ; i q " m Y 7 t c g ; o w i l s y / u C n e x f > t & r : e F s w o C H m a / < ; m n V w a ! t o e r l 8 > s n t e = i : r w 1 ; A a & V f < l ; t c m : " . d a e 1 h t G s 0 w c & i m r a . e ; u " t v r a n p s 1 s d V / w o r & t T p m g ; i 1 h l s : u e g n i f a t p & q o b
t c g ; o w i l s y / u C n e x f > t & r : e F s w o C H m a / < ; m n V w a ! t o e r l 8 > s n t e = i : r w 1 ; A a & V f < l ; t c m : " . d a e 1 h t G s 0 w c & i m r a . e ; u " t v r a n p s 1 s d V / w o r & t T p m g ; i 1 h l s : u e g n i f a t p & q o b l s p L t a o b V ; g u n 2 " u w e a ; m n l i q t o = b : r n b & e u ; t " 8 S s i a e l = g C w o & ; 2 5 S N m o g V t l " 0 e > L a r s l e ; t 0 4 < m i F = / s a & o r Y C ; 7 c i " a b l r & e s o 0 1 0 r s g w t = n a l 5 c F m : e ; t " r s w u 1 < 0 a r c V s # ; 2 & o : m 4 / > A " r t & o C s a l c n 0 i < p > R l e w C 0 m i a I " d k 1 a s t u : 0 w 5 d p D > e N l m ! d 0 : 1 ; a t = x < y a s e / n 1 C p 0 q t i " m d > m n & " s C 0 u e o c l a < e a c p " g 1 o d 0 n t = m w o r l / e 0 t & " s a t e l p a & P " ; N g / : S b V s u y g r e t & x o i a e m V F o l t ; g s u l n o ; p & t i r g f u i I e r & s A l ; = c > f s D w m l / d t & " e S i = V a t p s d ; l h > c w G " e ; a i s t < y : e c r g w a ; t / " l : n 1 f e x i w s p d v e " = S o : a P W v r " i e n w / t r i & 2 t z x s e : / a n l t g 0 C z e p & x c w S f A P & s 0 = v r a t w o i a g C F r ; 5 n " T m & l w u x t s & 1 o e a p g u . r < h a n l 0 r & 4 b ; t m w c / & d m t 0 = g " l q ; n 3 e s l i a ; 1 " t e & u Q . > > t / 0 # ; g & l u f o < < ; i R s " 6 & g t a o r i p o u a / 6 l t ; r g e L a n l w 0 & ; s " t m / p : g 0 ; l & a e u 2 o > e p & / t w c l 0 r < P : g s ; x o & a 0 t / v t & " a s ; : l = 1 D k r i ; l w a s u t " / e = e g t & : w a x m ; R X f y " m i l s o ; g : w p / I M n o e t a p : r I s G L > & n l y ; g c D a H S <
: g 0 ; l & a e u 2 o > e p & / t w c l 0 r < P : g s ; x o & a 0 t / v t & " a s ; : l = 1 D k r i ; l w a s u t " / e = e g t & : w a x m ; R X f y " m i l s o ; g : w p / I M n o e t a p : r I s G L > & n l y ; g c D a H S < / s & e g v x = w T c d U > t a c g l H R s " : ( h e l S < ; 2 w v H o i c t & e f > o & " i ; w : 2 e a m n < l s o e / d & t " x m a X C h & n l w s e d g y / t p M o g s a r e t p & ; i L / t i x w & r ; e g q n i n P ; e / : g & = t u s T n e a & z s l " ; o t i g c r w l C : o ; h s & t a m > : w t & o a l ; n e 0 i m r ; n : y e l w t Y c s b o s d c p & O a x ; e t p i e g ; n w : / " a 1 / o w = t D : e s r m 1 > r : i e " ; c v a & x p 1 b < t o g & s v w a m = 6 / & i n o a h C : m l " 7 g s r w t b e " c p n 4 c t u p i : l & o a ; s / b r ; o n e s / a g l p q : 2 b a < l e r v t u s 1 & F d ; m i o a / " d s g = e Y n o t w 2 > r F t i : o " w e s n ; x 0 r / < f m o ; c p t N a & . = 1 i > / n & c e a r g Q " 1 n < X = l h g r m & t u c g c M s " t e l ; a o 9 > q L 1 ; F s " = t & r m : < e u > g s o h " ; l t . 3 < h a " o / t e s 1 v p & e t w h s ; r i : & g i : n O o t a s / , e 0 d > t g m r n l w a s 4 b 7 > b < t ; h m & D = x w a ) e < y c > ; & t e g a V : w " l A > / l = t s i e f : . M A s t u ; h e x i c a " t d e h ; 2 r s & b w p l o n > m n : 5 e o s ! r t l a & m i r v 0 s t a 1 & e u l n > e i w & ; " g r m y t < s : g i / d & n t ; / u v w t c = g ; s H I i ? h E i ; a " t & u e D c x r d & h w t ; l b a = s m s F u a : r & t j d " . l b o a h t r p u l ; e i c w v o r l = ; a t / c n 1 e a n m F ! ; s t g " b r b < > o 4 1 e a A & / s
< s : g i / d & n t ; / u v w t c = g ; s H I i ? h E i ; a " t & u e D c x r d & h w t ; l b a = s m s F u a : r & t j d " . l b o a h t r p u l ; e i c w v o r l = ; a t / c n 1 e a n m F ! ; s t g " b r b < > o 4 1 e a A & / s l 1 / t 0 " P s a w r g e i c G m 0 : r h w e t x o > _ " c r o : a ; p n < 1 l t o p w z d e & r = / _ w a g t s = o i x l e " c 3 i u V & " n p l t s 1 u _ n m i g f e p r o ; s . d 4 g N n e t a l & c / s i 0 t b < w ; l x g s a o " o / T m c V & s y t l a w n m > v a o l i F ; h w : / e > < e = s l r " & o : t v n < e " u ; & t r l s a 1 c r n s w = / g y m t b " o c e i : n s t p a ; " l & d l o r w d I 2 a ; t / & u e g i i B P : a D 0 w & = / s g m H t n > r v = 0 : l " & a t n e ; g n D < o i " 5 v t s g w ; a & = n e p s L c 1 i ; a t : & g d l " > : " a 3 0 e s w ; f l i t u < m b " 0 w a : & i n ; t / > G n e 1 w t l ; & g s f m 4 > r F p 0 g : o t s l & a / m s o " z p ; e a t g w 8 2 a e s & o / r w ; t : " a 9 b = m d i g n & x s ; c ? d / " i t l e g : a r & 2 a n s ; t e w l i g 0 V n p o & ; x : t a 1 i d r n l s & p c e ; > 1 e m = t a i v l o s r & N y " ; w : C t a i l 9 . l = 0 s : e ; x u w a t 1 t B " a v y l / s m : ; 2 < N / w p a l i n c s 4 / r l e w & : u a n " m = : g w t f p b 3 p a e " c : y o t j 5 l = y ; m x s c p r i e
60,000 50,000 40,000 30,000 2011 Difference 47,100 2,923 49,272 1,957 47,184 3,007 50,272 2,957 50,672 1,361 51,086 2,775 43,687 1,858
by O
20,000 10,000 0
ct iv iti es
N et
Proceed from the issue of shares by subsidiaries Proceeds/(Repayments) from/of Borrowings (Net) Interest paid Net Cash used in financing Activities Dividends paid to a minority shareholder of a subsidiary
as h
Pr o
vi d
ed
pe
ra
tin
2 2 D
4 m l o / a " t & ; = r i c w < e l r & ; i g s " m o t : ? > = P g s o t a e u n A r x M < d " t a n ; w c q l & r e m < # o ; w t m & [ : u a g e p l / y 6 p & : i e g b c r = t a o v p n 6 c d t ] v l " ; = r e d 9 o = ; R e C & " t r e > 9 ; " t B o n & C l s 3 G 6 a / u c l I w g t o x i < r 6 s h S & V t A ; c m o / " e P g i ; . s a l n D / w r s t e & a l n = y & : c t V T ; l a w h s " p e g n c s i w & = t m o : 1 m d o a / e : l " ; p t s . > < r n u c w s ; e t a 0 < / & v m o ! e S ; a q x w " p a n l 1 x e s w u t & = p l s I u t c a x o & g " e d ; B F D m & r w : g t c n v h / a = n r g : e t ; o c e > s r " . p t c x P ; & m o e r < " m c t ; v p a Y l . d D v w a 3 x V [ C r e t s i : c t " m b / e a ; i n t f v o & ] b l x n r s e g m o i g p " w ] l s t & a b = > t o / V & v i s l w e " 1 I T r ; s & e U i t : l u / P y a = & i g r n e v G ; c . t 1 = p " l t s d ; w i y r / o a f " F # t i ; = / N e p a s l n 0 b = F ; o & " r s w e n u a 8 0 i r F s n 2 a = t w m l " s 3 m C a = t 0 T w x " e : n y ? 1 p a C w " ; 0 h : = d s t > o > 9 : 0 s 5 t " a e & i < b t 9 " 1 e s : w a x g c m 2 i a & " o / w 0 T x m t s e " b g / n 0 a y : p & ; . t 0 l d 1 b t p s ; g & w a P ; 0 g i q t l e d : o V & " e c = l u ; t b a 0 r l i e c " E o & ; / t 0 e o c R & h x t l s r a = w n g l p ; t a e > A ! / F i t r " ; w p < M 9 1 s ; t e / : o r 7 < a n & / ! s c r e 0 / w m l 1 s a o t q 4 v : & t a " m i w l / u " i s t g ; w / p o : u v e d e t [ : & o n c m 1 s P w r v e ; / c g u a n " t r i w b a t n & I p > e s l : ] p ; d g D t f x <
M 9 1 s ; t e / : o r 7 < a n & / ! s c r e 0 / w m l 1 s a o t q 4 v : & t a " m i w l / u " i s t g ; w / p o : u v e d e t [ : & o n c m 1 s P w r v e ; / c g u a n " t r i w b a t n & I p > e s l : ] p ; d g D t f x < D / s u & V t = i o m v t F a i ; " o r l e l s o t e & c m n r m t p r F l n ; w a 2 & u s > a o t w & / m " g l : i < r ; : g s p / t a x o i m c t a & ; = s n l o D R i ; w a q g & " d > i n e w : m u t l & = 1 U f s : l c e o ; t a " 0 R n s g y e v = t & ; m h _ L > & g e o x R " ; l / p t 1 = < g r e o c Y s ; t _ " t i = & w o e ; a q p 3 h ; e " g & m a s w u : _ & l s t g p r a : o / 4 c l F s a ; d o & w t / < p m t o e g & i u : a ; w / > ; / r t : l s & n m c b Y w v C > / s m i ; t d p o l w e / < s & t V ; l e a . r 1 p t l b / a ; i q u H r w s a 9 r w : G t l s y / u m e & 3 i l 2 : & ; e F s w n a . o . e g s V w a ! t d m o n g t e a : w 1 ; f i p r > 6 t i r w e c m : " . o n ; g < 8 P e : w a c & r g q / i . e s l c " p t v r a m & u 2 d l 1 r s F a t T p m u g o 0 > . F o ; r n i f a p l t 0 9 5 m r s o b V a ; 1 e : s r a g m n l i q = & . / e 9 m a w g o t e u " l & X d s 7 / : r = g & w o C t a M b 0 > R s y " o g V t C ; m L e 4 < G u & l t e ; o s p S d / l p & o r Y A a ; c f c a i t o b l r & s e . w q h 0 n v ; s t l = a & : u e f > p g s i e ; t " r a c o m 0 < l F V s # ; 2 & m o t a 4 c y P g o w i C s 0 a p l ; " 4 t & r : o e w C a 0 m ; u Y f s i r ; l n : 0 w 5 p q m e x 4 c & t e = ! d 0 : 1 ; u n a m 9 s m ; t a " 1 i C p 0 q o H r l 9 m / G " s C a 0 u t e & V c s > r u p " g 1 o ; a e 3 a < w o & l / e 0 t P d m r b h w n : u e g & P " ; a i p s c . a s p L y g r & t n ; i 4
t & r : o e w C a 0 m ; u Y f s i r ; l n : 0 w 5 p q m e x 4 c & t e = ! d 0 : 1 ; u n a m 9 s m ; t a " 1 i C p 0 q o H r l 9 m / G " s C a 0 u t e & V c s > r u p " g 1 o ; a e 3 a < w o & l / e 0 t P d m r b h w n : u e g & P " ; a i p s c . a s p L y g r & t n ; i 4 s d m w a ; V F t l e g q o 2 h l e : r i o ; p t & u n b V i a l e r & s ; t g o = 6 a e w m l & / s t " 0 b r e V a t p l s ; 2 4 l S u i = / s e ; t a F & " 0 f S e o " & a r / g ; w i l 0 5 > L r g w f e s x l t c 7 0 < N F m e t = S : l ; o 0 a o a r ; c " n i w e s l 5 b 0 m r i & o 2 t z : x d a u 1 < " R l 0 C z e c p & w m 4 / m s t u o = v r a : n 0 i > A t 0 ; 5 l n T & m c I " d < 0 s " / n 1 o e g p a D > k " s 0 r & 4 b t ; p = x < e N > a c 0 = g l ; q t " m d y w o 1 " t e & u i c l a > m < : # ; g & l o 0 n t < e / u 6 & g t n " s a s = n e m 6 l t ; & / : S a r n 0 t ; s " g & x o r b m i I h 0 ; l & a t g s u s e D o 0 / l w c ; t i r n V a w 0 s t x o & ; = c g f w G H a s ; : l & " e f : c / w a s e u t l h > S i u s n 1 & : w a x m ; t < c v e " d g : w p n s ; t / y e > / i t : r I a s p d l " < e i & n ; g c D w : a & e g v x = : w / t P W & o = l H e R s " t : / a g C F r ; " t H o i e c w S n v t s & f ; a e : 3 x w o f A e ; n r / d a & " t l w u i m t l s e d g y / & u . r x P l i ; s a r e t p & g m w c < h a / w & r ; g t n 3 e / r i R s " : g & = t ; . > u a / z t s l " ; Q f o < 0 m n l w ; h t s & u o r " s : n & o ; l a r g e i > & c e l s w t r m / p n L < : g s & O a x ; t u 2 o o p v s a t & g ; n w : / e l 0 r > c i ; w l D : e s r a 0 t < e : g t ; c v a & = 1 D i o ; & s v a w l " / e k P o e r s h C l : t R X f = & l y a t p b e " c ; I M n y " r g = s e w ; a l & o / G L > > e t " c : / a g l s H S <
n L < : g s & O a x ; t u 2 o o p v s a t & g ; n w : / e l 0 r > c i ; w l D : e s r a 0 t < e : g t ; c v a & = 1 D i o ; & s v a w l " / e k P o e r s h C l : t R X f = & l y a t p b e " c ; I M n y " r g = s e w ; a l & o / G L > > e t " c : / a g l s H S < < n m ; 2 w s e r v t u a T c d v s & " : a F d i ; m w ( h e a U l / s w o = Y n : & e f S / & l : o " w e s t a m n " > ; g r s p t N & e m a X < / t i & ; e a r g x p M C o e / s g r u m & t ; i L o a t s i e l ; & q n r n h w l C ; a : F " = t & g u s T n e : & w h " ; l o t i e r n l : y o s / ; t a m g P d c p t w h i s & ; n e > p i ; e O o t a l Y c s 9 i o s = r n l w a e t o r : i & D = e x w ; " a e n t v o w s g a " V : / r m d = n : o a t i e f s & x p b " g s c r w ; h e x i a m = e / t u a i : & b p w m l " d i > ; a e l o s ! r t : p n 4 f < l v t a 1 & e c ; s / 0 p / F i & ; " g r a q : 2 f o g / d & t p u s 1 < b e r F i = g ; s t o a / / r f m o ; c a " & u i t w 2 s " a n r & c w t l b o ; x 0 X m l h : r & t j n . = 1 r / M s t a p u l ; e & Q " 1 i > L & 1 ; r a e t / g u c n < > g " ; s t a o 9 g c < t / h " e s a A ; r m : > p ; e P s a w r & t . 3 < a & g i : n r h w x l e s 1 / q l g m o a t r i : v u t h m p w z d = ; , e 0 > ; & t a e s = o i x " / b 7 d / = & " n p l s 4 e > b s t u " g f e p r o a ) l A < y > h ; 2 r s t a l & c w " . M / > < s 5 e t ; l x g : a " i A r v 0 a & s y t l c n > d w " t l e i F ; h o a & e m d s g i t " : & o l m i e / v w c ; & r l s u y t > n E a i c / g y m t ; < l d & h s t p a ; " n i ? > s F u l a ; e t / & H I c x < b o a h t r w & = / g e D s m v r ; : " & t a = . l a e m F ! t s g ; d " w v h r o 4 1 ; a t : & i c e o / t 0 " e s w ; f l n 1 b r r I m 0 w a : & i t g " / s
> n E a i c / g y m t ; < l d & h s t p a ; " n i ? > s F u l a ; e t / & H I c x < b o a h t r w & = / g e D s m v r ; : " & t a = . l a e m F ! t s g ; d " w v h r o 4 1 ; a t : & i c e o / t 0 " e s w ; f l n 1 b r r I m 0 w a : & i t g " / s b < o n a " c r w t l ; & e i / n l & p : t s g x o c > s g l z ; e a t p n > 1 l s & t u V o " / w ; r = < 0 l g ; m i n s x & e " / _ N t & n e a g : l s 1 1 c a ; l w e t s . u e _ m & t c V : x ; i 0 d 3 u l ; e c & p / s o " b _ = t i v l r s a n o y 4 l " ; u s : C t a w / e > < p b s m = t e ; x w : v n > < r a n " v y l / s : t 1 c < v r w d I 2 p l s i c a " o / r p P D 0 e w a : o b & d c e r v 0 = : w t l g i l s r o i a 5 " c : y u e t n i t L 1 x s a c p m H ; g o y " u 2 0 s a p r n e & = D n b 0 w t i = & a l " > s n l e 1 : i " g d t u > < a F l p 0 o e s i ; t < m " y o / r a ; n s f / > e r p s i w & g a 4 t = m d i e " g a x l & w 8 / e a i = w & t g : " 2 > n s i " : g ; t c ? a 9 y p c t o s ; r & d / r c n l v ; m a & i g 2 b P m a = R & p w l t 0 y " o l a : t e ; a 1 e l = 0 s w t c ; r & > 1 V e B " a & ; o s i l i n N / w g s l a t 9 e r & l : t a o u w ; " g e t ; w n m : s 2 < t V e & : " n c u a 6 / F = y ; m i c x l v a b : n " s & e a t i o f p j 1 a b " l w p o t e
800000.00 700000.00
Sales COGS Total Cash In
600000.00 500000.00 400000.00 300000.00 200000.00 100000.00 0.00 Qtr1 Qtr2 Qtr3 Qtr4
Operatin Income Interest Expense Pre Tax Income Net Inco Sales COGS Total Ca
250000.00 200000.00 150000.00 100000.00 50000.00 0.00 Qtr1 Qtr2 Qtr3 Qtr4 Marketing Payroll Misc Total Cash Out
Sales
COGS
Total Cash In
se tt s
rn
al
as sa c
O re
93459.00 39706.00 48651.00 46364.00 302000.00 134446.00 47150.00 30841.00 23604.00 766,221
500000.00 450000.00 400000.00 350000.00 300000.00 250000.00 200000.00 150000.00 100000.00 50000.00 0.00
ia if o hu go n
1,935,058
Operat Income Interes Expens Pre Ta Income Net Inc Sales COGS Total C
50000.00 0.00
se tt s ia rn O re if o hu go n
al
200000.00 180000.00 160000.00 140000.00 120000.00 100000.00 80000.00 60000.00 40000.00 20000.00 0.00
rk i fo or U ta h ia rn id a Yo
as sa c
N ew
al
Fl
Operating Income Interest Expense Pre Tax Income Net Income Sales COGS Total Cash In Qtr4
Qtr3
O re
go
Operating Income Interest Expense Pre Tax Income Net Income Sales COGS Total Cash In
O re
go
Contribution
Volume 18% Price Mix (Onsite/Offshore) Exchange Rate Total Growth 21%
21%
18%
21%
Banking Financial Services & Insurance(BFSI) Telecom, Media & Entertainment Manufacturing Others Retail and Cinsumer Packaged Goods Grand Total
Banking Financia
Telecom, Me
Manufacturing 20%
Contribution
Volume Price 21% Mix (Onsite/Offshore) Exchange Rate Total Growth 97,587 84,394 99,983 99,983 85,516
e)
18%
21%
industry segments
Banking Financial Services & Insurance(BFSI) 22%
Manufacturing 20%
Manufacturing 20%
TopN Analysis
2.Top Market
1. Top Products
Rank Rank Category Sales State
1 2 3 4
1 2 3 4 5
Top Products
500000.00 400000.00 300000.00 200000.00 100000.00 0.00 1 2 3 4 Sales 350000.00 300000.00 250000.00 200000.00 150000.00 100000.00 50000.00 0.00
Top Market
Sales
Sales
2.Top Market
Sales
98000.00 96000.00
Top Market
Banking Financial Rank Banking Financial Services & Insurance Others Manufacturing Services & 94000.00 1 ### ### ### Insurance(BFSI 92000.00 ) 90000.00 Others 88000.00 86000.00 84000.00 Sales 82000.00 80000.00 78000.00 Manufacturing
244814.00 164322.00
165297.00 28227.00
Sales
stry Segments
Banking Telecom, Financial Media & Telecom, Retail & Entertainment Media Services & and Cinsumer Packaged Goods Entertainment ### 85516.00 Insurance(BFSI ) Others Retail and Cinsumer Packaged Goods Manufacturing
e Type Can
Sales
Sales
ated
Sales
Qtr1
45000.00 40000.00
Year Qtr1 35000.00 Qtr2 30000.00 Qtr3 Qtr4 25000.00 Domestic Revenues International revenues
9804.00 19516.00 10811.00 27776.00 9930.00 19940.00 12213.00 30355.00 27776.00 19940.00
30355.00
International 9804.00 10811.00 9930.00 12213.00 revenues Domestic Qtr1 Qtr3 Qtr4 RevenuesQtr2
180000.00
Quarter Banking Financial Services & Insurance(BFSI)One Year Total Other Telecom, Media & Entertainment Creditors Greater Than Manufacturing 160000.00
Qtr1 19516.00 140000.00 Qtr2 27776.00 Qtr3 19940.00 120000.00 Qtr4 30355.00 100000.00 80000.00 60000.00 40000.00 20000.00 0.00
19608.00 20010.00 21622.00 23112.00 Manufacturing 19860.00 20180.00 24426.00 28059.00 Telecom, Media & Entertainment
Total Other Creditors Greater Than One Year Banking Financial Services & Insurance(BFS I)
100000.00 80000.00 60000.00 40000.00 20000.00 0.00 Qtr1 Qtr2 Qtr3 Qtr4 Telecom, Media & Entertainment
S ales
300000 250000 200000 150000 100000 50000 0 Qtr1 Qtr2 Qtr3 Qtr4
Quarter
Total Expense Expenses Man Power Expenses Total Expense Non-Man Power
19516.00 27776.00 19940.00 30355.00 49784.00 7616.00 8803.20 7928.00 10654.40 38556.00 49784.00 39760.00 56991.00 56991.00 Total Expense Non-Man Power 39760.00 Expenses Man Power Expenses 10654.40 30355.00 7928.00 19940.00 Qtr4
8803.20 27776.00
Qtr2
Qtr3
120.00 100.00 Qtr1 Qtr2 Qtr3 80.00 Qtr4 49.38 60.00 40.00 20.00 0.00 55.79 50.62 Non-Man Power Expenses Man Power Qtr1 Expenses Qtr2 50.15 53.26
Quarter Man Power Expenses Non-Man PowerExpense Total Expenses
49.38 38556.00 44.21 49784.00 49.85 39760.00 46.74 49.85 46.74 56991.00
Qtr3
Qtr4
35000.00 30000.00
Quarter Earning before Interest & Taxes 30355.00
Qtr1 19516.00 27776.00 Qtr2 27776.00 25000.00 Qtr3 19940.00 Qtr4 30355.0019940.00 19516.00 20000.00 15000.00 10000.00 5000.00 Earning before
19516.00
19940.00
Qtr1
Qtr3
Qtr4
30000.00 25000.00
Quarter Profit after Tax
28059.00
Qtr1 20010.00 23112.00 Qtr2 23112.00 20180.00 20010.00 Qtr3 20180.00 20000.00 Qtr4 28059.00 15000.00 10000.00 5000.00 0.00 Profit after Qtr2 Tax Qtr3
Qtr1
Qtr4
91.00