FINANCIAL

RESULTS

FOR

NATIONAL

BUILDINGS

CONSTRUCTION CORPORATION LTD

Balance Sheet
Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

88.78

88.78

44.39

44.39

44.39

Equity Share Capital

88.78

88.78

44.39

44.39

44.39

Share Application Money

Preference Share Capital

1,876.09

1,361.12

980.99

679.99

506.85

1,964.87

1,449.90

1,025.38

724.38

551.24

Secured Loans

5.89

67.7

72.79

116.76

Unsecured Loans

58.65

Total Debt

5.89

67.7

72.79

175.41

1,964.87

1,455.79

1,093.08

797.17

726.65

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

911.19

738.03

672.15

624.33

593.04

Less: Accum. Depreciation

462.56

369.31

389.08

361.7

318.56

Net Block

Sources Of Funds

Reserves
Revaluation Reserves
Networth

Total Liabilities

Application Of Funds

448.63

368.72

283.07

262.63

274.48

Capital Work in Progress

41.66

30.63

19.36

12.29

19.52

Investments

18.51

16.05

9.13

7.63

7.66

3,677.94

2,878.67

1,993.83

1,340.33

1,202.69

Inventories
Sundry Debtors

163.79

163.11

113.68

93.61

106.22

Cash and Bank Balance

1,136.55

100.53

81.89

61.72

54.69

Total Current Assets

4,978.28

3,142.31

2,189.40

1,495.66

1,363.60

Loans and Advances

387.7

305.22

241.98

200.99

128.82

Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit

860

1,013.00

125

5,365.98

4,307.53

3,444.38

1,821.65

1,492.42

Current Liabilities

3,553.84

2,972.90

2,442.77

1,172.28

974

Provisions

356.07

294.25

220.08

134.74

93.44

Total CL & Provisions

3,909.91

3,267.15

2,662.85

1,307.02

1,067.44

Net Current Assets

1,456.07

1,040.38

781.53

514.63

424.98

1,964.87

1,455.78

1,093.09

797.18

726.64

476.74

191.17

93.07

72.19

65.46

22.13

16.33

231

163.19

124.18

Miscellaneous Expenses
Total Assets

Contingent Liabilities
Book Value (Rs)

Profit & Loss Account Appropriation

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

8,970.8
6
132.48
8,838.3
8
91.85

6,711.7
2
49.97
6,661.7
5
54.27

4,703.1
2
28.7
4,674.4
2
8.62

751.85
9,682.0
8

500.28
7,216.3
0

111.66
4,794.7
0

33.47

7,375.8
5
25.2

5,304.2
4
21.29

3,561.0
5
17.47

484.53

395.24

395.07

275.64

234.2

12.09

9.98

8.58

6.11

8.99

698.61

671.09

458.69

427.47

997.25

217.42

133.51

30.86

86.2

-2.7
8,719.6
0

-0.19
6,533.5
9

-0.04
4,349.7
8

-0.09

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

1,010.61

870.63

628.44

436.3

346.68

PBDIT

1,111.38

962.48

682.71

444.92

340.77

Income
Sales Turnover
Excise Duty
Net Sales

10,206.36
93.69
10,112.67

Other Income

100.77

Stock Adjustments

812.88

Total Income

11,026.32

3,926.09
44.34
3,881.75
-5.91
178.67
4,054.51

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative ExpCapitalised
Total Expenses

Interest

8,387.60

9,914.94

2,940.86
16.11

3,713.74

50.64

79.14

49.23

63.52

68.46

1,060.74

883.34

633.48

381.4

272.31

54.49

44.9

34.48

60.08

41.76

Other Written Off

Profit Before Tax

1,006.25

838.44

599

321.32

230.55

-4.68

-3.22

-2.92

-10.92

1,006.25

833.76

595.78

318.4

219.63

Tax

281.09

233.61

165.36

68.08

60.68

Reported Net Profit

725.18

600.16

430.42

250.32

158.96

PBDT
Depreciation

Extra-ordinary items
PBT (Post Extra-ord Items)

1,343.7
5
0

1,229.3
5
0

186.44

155.36

31.68

25.2

Total Value Addition

1,527.33

Preference Dividend
Equity Dividend
Corporate Dividend Tax

788.73

772.88

110.97

66.58

44.39

18

11.06

7.54

443.89

443.89

443.89

96.96

56.39

35.81

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

8,877.86
8.17

8,877.8
6
6.76

210

175

250

150

100

22.13

16.33

231

163.19

124.18

NBBC PROFIT & LOSS ACCOUNT

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

10,217.9
9
94.7
10,123.2
9
100.89

8,983.1
5
134.72
8,848.4
3
94.47

6,584.8
7
51.9
6,532.9
7
55.21

4,706.9
0
29.74
4,677.1
6
9.48

813.15
11,037.3
3

750.75
9,693.6
5

498.65
7,086.8
3

115.12
4,801.7
6

33.84

7,371.9
5
25.52

5,302.3
8
21.63

3,558.0
7
17.73

489.83

397.75

399.46

279

237.25

12.5

43.96

8.91

6.31

9.21

568.87

392.66

385.72

1,000.77

924.65

139.23

139.32

90.59

0
8,763.8
3

-0.19
6,440.2
9

-0.04
4,393.0
5

-0.09

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

1,012.48

835.35

591.33

399.23

315.06

PBDIT

1,113.37

929.82

646.54

408.71

309.21

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

3,878.66
46.02
3,832.64
-5.85
157.51
3,984.30

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative ExpCapitalised
Total Expenses

Interest

8,387.02

9,923.96

2,936.02
16.39

3,675.09

50.65

43.73

8.23

25.4

28.79

1,062.72

886.09

638.31

383.31

280.42

56.23

45.62

35.11

60.69

42.35

Other Written Off

Profit Before Tax

1,006.49

840.47

603.2

322.62

238.07

-4.68

-3.25

-2.92

-10.92

1,006.49

835.79

599.95

319.7

227.15

PBDT
Depreciation

Extra-ordinary items
PBT (Post Extra-ord Items)

Tax
Reported Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of Associates
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax

281.56

234.31

166.83

68.39

724.94

601.5

433.14

251.3

63.23
163.92

-0.44

0.14

0.01

725.38

436.37
1,137.9
1
0

254.22

174.84

834.99

739.07

606.03
1,391.8
8
0

186.44

155.36

110.97

66.58

44.39

31.68

25.2

18

11.06

7.54

443.89

443.89

443.89

97.58

56.61

36.93

1,536.94

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

8.17

8,877.8
6
6.78

22.19

16.46

233.3

164.89

125.68

8,877.86