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    The document provides financial information for DLF for the years ending March 31, 2007, 2008 and 2009. It includes data on turnover, EBITDA, net profit, operating profit, net profit, interest coverage ratio, EPS, NPM, share ownership patterns, balance sheet figures and details on the finance committee composition and responsibilities. Overall it summarizes the financial performance and position of DLF over a three year period through March 2009.

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    DLF Pre

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    29 views10 pages
    The document provides financial information for DLF for the years ending March 31, 2007, 2008 and 2009. It includes data on turnover, EBITDA, net profit, operating profit, net profit, interest coverage ratio, EPS, NPM, share ownership patterns, balance sheet figures and details on the finance committee composition and responsibilities. Overall it summarizes the financial performance and position of DLF over a three year period through March 2009.

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    The document provides financial information for DLF for the years ending March 31, 2007, 2008 and 2009. It includes data on turnover, EBITDA, net profit, operating profit, net profit, interest coverage ratio, EPS, NPM, share ownership patterns, balance sheet figures and details on the finance committee composition and responsibilities. Overall it summarizes the financial performance and position of DLF over a three year period through March 2009.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    29 views10 pages

    DLF Pre

    Uploaded by

    mm1881
    The document provides financial information for DLF for the years ending March 31, 2007, 2008 and 2009. It includes data on turnover, EBITDA, net profit, operating profit, net profit, interest coverage ratio, EPS, NPM, share ownership patterns, balance sheet figures and details on the finance committee composition and responsibilities. Overall it summarizes the financial performance and position of DLF over a three year period through March 2009.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    of 10

    Financials of DLF

    Mar.31,07 Mar.31,08 Mar.31,09

    6,058.46

    3,839.04
    3,591.25

    2,734.80
    2,574.59
    1429.49

    986.02 1,547.77

    406.91
    Turnover
    EBITDA
    Net Profit
    Comparison of last three quarters
    June30,09 Sep.30,09 Dec.31,09

    887.16

    500.63
    417.97

    314.19 325.09

    215.82 224.43

    100.4
    33.78

    Sales Operating profit Net profit


    25.00

    6.9

    20.00

    15.5
    15.00
    Interest Coverage
    ratio
    2.1 EPS
    OPM
    10.00 9.1
    NPM

    2
    5.00

    2.7

    0.60 0.55 0.56


    0.36 0.47 0.56
    -
    Mar.31,07 Mar.31,08 Mar.31,09
    Share Ownership pattern as on mar.31,2009

    0.095%
    0.122% 1.018% 3.69%
    Promoters & promoter group
    0.255..
    0.034% Director's $ their relatives
    6.241% Foreign instititional investors

    NRIs & Foreign nationals

    Mutual Funds & UTI

    88.545 % banks, Fls & Insurance companies

    Bodies corporate

    Public
    Balance Sheet as on
    31-Mar-09 31-Mar-08

        Equity Capital 3409.62 3409.59


        Preference Capital 0.00 0.00
    Share Capital 3409.62 3409.59
    Reserves and Surplus 120353.86 109281.87
    Loan Funds 96149.69 83864.07
        Current Liabilities 16345.84 24979.03
        Provisions 14586.44 12551.64

    Current Liabilities and


    30932.28 37530.67
    Provisions

    Total Liabilities and


    251413.50 234375.71
    Stockholders Equity (BT)
      Net Block 18155.25 14743.72

      Capital Work In Progress


    16577.33 17817.87
    Net

    Fixed Assets 34732.58 32561.59

    Investments 29563.15 18398.30

      Inventories 66274.32 59281.33

      Accounts Receivable 2128.91 9301.80

      Cash and Cash Equivalents 7612.00 9948.24

    Current Assets 89281.15 89324.55

    Loans & Advances 104469.58 99487.85

    Total Assets (BT) 251413.50 234375.71


    Finance Committee

    Composition :
    The Finance Committee comprises of three Directors, namely Mr.
    Rajiv Singh (Chairman), Mr. T.C. Goyal and Mr. K. Swarup, as Members.
    The Company Secretary acts as Secretary to the Committee. The Group
    Chief Financial Officer is the permanent invitee to the Committee.

    Terms Of Reference :
     Review Company’s financial policies, strategies and capital structure,
    working capital, cash flow management, banking and cash management
    including authorization for operations;
    Reviewing credit facilities and to exercise all powers to borrow monies.
     Borrowing of monies by way of loan and/or issuing and allotting Bonds/Notes
    denominated in one or more foreign currency(ies)in international markets and
    possible strategic investments within the limits approved by the Board.
     Approve contributions to Statutory or other entities, Funds established by Central/
    State Government for national importance, institutions, trusts,
    bodies corporate and other entities, etc.;
     Reviewing and make recommendations about changes to the Charter of the
    Committee.
    Meetings and Attendance:
    During the year 2008-09, twenty six meetings of Finance Committee were held .

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