HINDUSTAN DORR-OLIVER LIMITED

Values In INR (Rs. in Million)

Particulars	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Net Profit for the year Before Taxation	466.83	338.93	213.69	73.83	20.43
Net Cash From Operating Activities	498.43	-277.82	-17.67	40.37	51.07
Net Cash (used in)/from Investing Activities	-244.20	-81.18	-11.7	-50.86	1.61
Net Cash (used in)/from Financing Activities	-379.65	320.84	-320.09	673.19	-52.45
Net (decrease)/increase In Cash and Cash Equivalents	-125.42	-38.15	-349.46	662.70	0.23
Opening Cash & Cash Equivalents	372.02	410.18	759.64	96.93	96.7
Closing Cash & Cash Equivalents	246.61	372.02	410.18	759.64	96.93

Values In INR (Rs. in Million)

Particulars	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Income
Income from Sales and Services	8711.45	5222.55	3103.52	2145.93	1456.49
Net Sales	8631.12	5133.22	3050.70	2085.10	1414.08
Other Income	59.60	69.64	59.85	50.86	24.69
TOTAL	8690.72	5202.86	3110.55	2135.96	1438.77
Expenditure
Cost of Sales and Services	6869.76	4121.56	2423.68	1640.49	1129.56
(Increase) / Decrease in Inventories	-24.60	-37.26	-33.81	-1.14	21.17
Operating and Administrative Expenses	777.17	537.90	319.53	259.63	200.75
Interest and Finance Charges	176.00	79.97	38.23	7.54	6.01
Depreciation / Amortisation	55.59	34.49	27.5	19.41	11.15
Less: Transfer from Revaluation Reserve	0.62	0.64	3.51	3.65	3.71
TOTAL	7854.54	4736.03	2771.61	1922.27	1364.94
Profit for the year before Taxation	837.40	466.83	338.94	213.69	73.83
Provision for Taxation
Current Tax	255.55	146.33	105	63.3	13
Deferred Tax	6.85	11.48	4.04	3.53	-0.2
Fringe Benefit Tax	0.00	3.94	2.98	2.1	2.09
Tax Adjustments for earlier years	19.83	3.48	0.56	-8.77	-6
Profit for the year before Taxation	555.17	301.60	226.36	153.53	64.74
Balance brought forward from previous year	341.03	261.56	180.47	118	86.49
Balance available for appropriation	896.20	563.16	406.83	271.53	151.23
Appropriatons
Proposed Dividend	57.60	36.00	21.6	18	11.6
Corporate Dividend Tax	9.57	6.12	3.67	3.06	1.63
Tranfer to General Reserve	250.00	180.00	120	70	20
Balance carried to Balance Sheet	579.03	341.03	261.56	180.47	118
Basic Earnings Per Share (in Rupees)	7.71	8.38	6.29	4.32	13.06

Values In INR (Rs. in Million)

Particulars	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Sources Of Funds
Shareholders' funds
Share Capital	72.00	72	72	58	42.3
Stock Options	---	5.71	---	---	---
Share Application Money	---	---	---	6.4	---
Reserves & Surplus	1681.48	1422.64	1225.07	1057.88	534.46
Loan Funds
Secured Loan	155.70	407.19	---	341.54	76.53
Unsecured Loan	---	---	---	---	57.17
Deferred Tax Liability (Net)	9.47	---	---	---	---
TOTAL	1918.65	1907.55	1297.07	1463.82	710.46
Application Of Funds
Fixed Assets
Gross Block	919.70	623.95	538.25	499.26	466.27
Less: Depreciation	258.61	225.54	199.89	184.78	206.68
Net Block	661.10	398.41	338.36	314.47	259.59
Add: Capital Work-in-Progress (Including Capital Advances)	21.52	33.74	14.94	4.4	---
Investments	17.02	34.92	17.18	16.52	20.06
Net Deferred Tax Assets	---	2.01	6.05	8.58	5.33
Current Assets, Loans & Advances
Inventories	311.48	469.1	122.11	86.38	90.45
Sundry Debtors	1556.19	1169.14	1025.37	308.87	378.76
Cash & Bank Balances	246.60	372.02	410.18	759.64	96.93
Other Current Assets	1955.70	1338.44	688.03	507.78	419.51
Loans and Advances	891.87	389.75	262.38	71.51	93.97
Less: Current Liabilities & Provisions
Liabilities	3682.30	2258.85	1551.48	590.62	629.45
Provisions	60.53	41.13	36.05	23.7	24.68
Net Current Assets	1219.01	1438.47	920.54	1119.85	425.48
TOTAL	1918.65	1907.55	1297.07	1463.82	710.46