Indofil Industries Limited

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	Jan 13, 2009	Unattributed	$12.5M	-	Inst: Angel One, Indo Euro Investment, Mavi Investment, Modicare, Rajputanafertilizers, Pmltd, Geminitradelinks, Ramrajenterprises, K and A Securities, Sparco Credits, Religaresecurities, K U Advani, Vivan Investments, Dwar Software

Detailed Income Statement

FY 24-25 (in Cr)

3,419.2

3,324.7

3,324.2

0.5

Other operating revenues

0

Other income

94.5

2,900.6

Cost of materials consumed

1,684.9

Purchases of stock-in-trade

247.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(73.8)

Employee benefit expense

256.7

Finance costs

25.6

91.7

668.5

Consumption of stores and spare parts

17.7

Power and fuel

114.8

Rent

30.8

Repairs to building

1.7

Repairs to machinery

16.6

Insurance

6.2

5.0

Travelling conveyance

35.7

Legal professional charges

21.1

Directors sitting fees

0

Advertising promotional expenses

73.4

184.8

Loss on disposal of intangible asset

10.6

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

0.7

Miscellaneous expenses

118.2

CSR expenditure

5.5

Cost repairs maintenance other assets

16.0

4.0

Total profit before exceptional items, extraordinary items and tax

518.6

Exceptional items before tax

0

Total profit before tax

518.6

136.8

Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement

0

Total profit (loss) for period from continuing operations

381.8

Share of profit (loss) of associates

70.5

Total profit (loss) for period

452.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 24-25 (in Cr)

8,002.6

6,499.2

1,503.4

619.5

883.8

8,002.6

5,625.7

823.7

4,763.1

Deferred tax assets (net)

3.8

Other non-current assets

35.2

2,376.7

Inventories

584.6

1,709.8

Current tax assets

0

Other current assets

82.3

Non-current assets classified as held for sale

0.2

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	232.1
Net cash from / (used in) investing activities	(12.4)
Net cash from / (used) in financing activities	(143.8)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	75.9
Net increase / (decrease) in cash and cash equivalents	75.9
Cash and cash equivalents at the beginning of the year	358.2
Cash and cash equivalents at the end of the year	434.1

Detailed Income Statement

FY 23-24 (in Cr)

3,119.0

3,068.8

0

Other operating revenues

0

Other income

50.3

2,755.4

Cost of materials consumed

1,427.4

Purchases of stock-in-trade

269.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

137.0

Employee benefit expense

221.0

Finance costs

39.3

89.4

572.2

Consumption of stores and spare parts

19.1

Power and fuel

108.5

Rent

29.2

Repairs to building

2.1

Repairs to machinery

13.8

Insurance

5.7

10.0

Travelling conveyance

34.4

Legal professional charges

20.3

Directors sitting fees

0

Advertising promotional expenses

79.4

120.8

Loss on disposal of intangible asset

0.2

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.7

Miscellaneous expenses

100.1

CSR expenditure

4.9

Cost repairs maintenance other assets

15.2

2.7

Total profit before exceptional items, extraordinary items and tax

363.7

Exceptional items before tax

0

Total profit before tax

363.7

89.8

Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement

0

Total profit (loss) for period from continuing operations

273.9

Share of profit (loss) of associates

58.2

Total profit (loss) for period

332.2

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 23-24 (in Cr)

5,156.6

3,994.4

1,162.3

290.5

871.8

5,156.6

3,175.4

858.1

2,290.0

Deferred tax assets (net)

8.0

Other non-current assets

19.3

1,980.9

Inventories

525.3

1,376.9

Current tax assets

12.5

Other current assets

66.3

Non-current assets classified as held for sale

0.3

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	426.6
Net cash from / (used in) investing activities	47.7
Net cash from / (used) in financing activities	(256.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	217.6
Net increase / (decrease) in cash and cash equivalents	217.6
Cash and cash equivalents at the beginning of the year	140.5
Cash and cash equivalents at the end of the year	358.2

Detailed Income Statement

FY 22-23 (in Cr)

3,095.5

3,046.6

3,041.7

0

Other operating revenues

4.9

Other income

48.8

2,800.7

Cost of materials consumed

1,689.4

Purchases of stock-in-trade

233.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

17.9

Employee benefit expense

198.2

Finance costs

46.1

86.8

528.4

Consumption of stores and spare parts

13.0

Power and fuel

104.1

Rent

13.9

Repairs to building

1.9

Repairs to machinery

11.5

Insurance

6.8

4.5

Travelling conveyance

29.8

Legal professional charges

21.3

Directors sitting fees

0

Advertising promotional expenses

76.9

125.4

Loss on disposal of intangible asset

1.5

Loss on disposal discard demolishment and destruction of depreciable tangible asset

2.3

0.4

Miscellaneous expenses

85.1

CSR expenditure

3.7

Cost repairs maintenance other assets

11.3

7.8

Total profit before exceptional items, extraordinary items and tax

294.8

Exceptional items before tax

(10.3)

Total profit before tax

284.5

97.2

Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement

0

Total profit (loss) for period from continuing operations

187.3

Share of profit (loss) of associates

53.8

Total profit (loss) for period

241.1

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 22-23 (in Cr)

4,132.6

2,917.6

1,215.0

255.5

959.5

4,132.6

2,301.2

880.8

1,382.5

Deferred tax assets (net)

12.0

Other non-current assets

25.9

1,830.0

Inventories

688.9

1,083.2

Current tax assets

0

Other current assets

57.9

Non-current assets classified as held for sale

1.3

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	(67.2)
Net cash from / (used in) investing activities	1.1
Net cash from / (used) in financing activities	(184.3)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(250.3)
Net increase / (decrease) in cash and cash equivalents	(250.3)
Cash and cash equivalents at the beginning of the year	390.8
Cash and cash equivalents at the end of the year	140.5

Detailed Income Statement

FY 21-22 (in Cr)

2,870.1

2,795.1

2,776.7

0

Other operating revenues

18.4

Other income

75.0

2,573.7

Cost of materials consumed

1,666.9

Purchases of stock-in-trade

234.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(261.9)

Employee benefit expense

219.0

Finance costs

45.2

89.9

580.6

Consumption of stores and spare parts

16.7

Power and fuel

101.9

Rent

7.9

Repairs to building

1.1

Repairs to machinery

13.2

Insurance

6.3

4.4

Travelling conveyance

19.8

Legal professional charges

20.6

Directors sitting fees

0.5

Advertising promotional expenses

80.7

192.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.5

Miscellaneous expenses

90.1

CSR expenditure

3.5

Cost repairs maintenance other assets

11.0

Donations Subscriptions

0

Total profit before exceptional items, extraordinary items and tax

296.4

Exceptional items before tax

0

Total profit before tax

296.4

89.4

Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement

0

Total profit (loss) for period from continuing operations

207.0

Profit (loss) from discontinuing operations before tax

0

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Share of profit (loss) of associates

11.8

Total profit (loss) for period

218.8

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 21-22 (in Cr)

3,844.5

2,223.0

1,621.5

234.1

1,387.4

3,844.5

1,725.7

887.1

797.5

Deferred tax assets (net)

10.1

Other non-current assets

31.0

2,118.4

Inventories

641.3

1,423.5

Other current assets

53.6

Non-current assets classified as held for sale

0.4

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	397.2
Net cash from / (used in) investing activities	(98.6)
Net cash from / (used) in financing activities	(151.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	147.7
Effect of exchange rate changes on cash and cash equivalents	0
Net increase / (decrease) in cash and cash equivalents	147.7
Cash and cash equivalents at the beginning of the year	243.1
Cash and cash equivalents at the end of the year	390.8

Detailed Income Statement

FY 20-21 (in Cr)

2,440.8

2,429.0

2,416.7

0

Other operating revenues

12.2

Other income

11.9

2,150.7

Cost of materials consumed

1,043.6

Purchases of stock-in-trade

105.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

119.4

Employee benefit expense

215.6

Finance costs

64.7

111.7

490.4

Consumption of stores and spare parts

15.4

Power and fuel

71.1

Rent

8.5

Repairs to building

1.5

Repairs to machinery

14.5

Insurance

6.7

10.9

Travelling conveyance

14.1

Legal professional charges

36.6

Directors sitting fees

0.5

Advertising promotional expenses

58.3

116.4

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.8

Miscellaneous expenses

113.0

CSR expenditure

4.1

Cost repairs maintenance other assets

9.1

Donations Subscriptions

0

Total profit before exceptional items, extraordinary items and tax

290.1

Exceptional items before tax

(149.5)

Total profit before tax

140.6

93.1

Total profit (loss) for period from continuing operations

47.5

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Share of profit (loss) of associates

19.4

Total profit (loss) for period

66.9

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 20-21 (in Cr)

3,347.3

1,952.7

1,394.6

308.4

1,086.2

3,347.3

1,733.8

923.2

729.1

Deferred tax assets (net)

60.2

Other non-current assets

21.3

1,594.5

Inventories

356.4

1,148.1

Other current assets

90.0

Non-current assets classified as held for sale

19.0

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	769.7
Net cash from / (used in) investing activities	(134.5)
Net cash from / (used) in financing activities	(536.1)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	99.1
Effect of exchange rate changes on cash and cash equivalents	0
Net increase / (decrease) in cash and cash equivalents	99.1
Cash and cash equivalents at the beginning of the year	195.1
Cash and cash equivalents at the end of the year	294.2

Detailed Income Statement

FY 19-20 (in Cr)

2,236.2

2,216.7

Other income

19.6

2,138.9

Cost of materials consumed

978.8

Purchases of stock-in-trade

115.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

112.6

Employee benefit expense

221.5

Finance costs

90.2

118.1

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

0

502.4

Consumption of stores and spare parts

15.9

Power and fuel

78.7

Rent

13.1

Repairs to building

3.1

Repairs to machinery

11.8

Insurance

12.3

Rates and taxes excluding taxes on income

0

Travelling conveyance

41.1

Legal professional charges

62.9

Directors sitting fees

0.6

Advertising promotional expenses

52.3

81.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.9

Miscellaneous expenses

123.6

CSR expenditure

5.0

Donations Subscriptions

0.3

Total profit before exceptional items, extraordinary items and tax

97.3

Exceptional items before tax

(31.4)

Total profit before tax

65.9

(12.8)

Total profit (loss) for period from continuing operations

78.7

Share of profit (loss) of associates

16.1

Total profit (loss) for period

94.8

Detailed Balance Sheet

FY 19-20 (in Cr)

3,551.8

1,927.0

1,624.8

473.4

1,151.4

3,551.8

2,025.6

1,127.7

751.1

Deferred tax assets (net)

113.8

Other non-current assets

33.0

1,526.2

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	333.3
Net cash from / (used in) investing activities	(70.2)
Net cash from / (used) in financing activities	(275.4)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(12.3)
Effect of exchange rate changes on cash and cash equivalents	11.8
Net increase / (decrease) in cash and cash equivalents	(0.5)
Cash and cash equivalents at the beginning of the year	186.2
Cash and cash equivalents at the end of the year	185.7

Detailed Income Statement

FY 18-19 (in Cr)

2,264.2

2,251.8

2,224.0

27.8

Other income

12.4

2,035.2

Cost of materials consumed

1,206.0

Purchases of stock-in-trade

183.5

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(242.4)

Employee benefit expense

212.5

Finance costs

68.8

91.4

515.5

Consumption of stores and spare parts

15.5

Power and fuel

73.7

Rent

10.6

Repairs to building

1.4

Repairs to machinery

17.0

Insurance

11.3

2.5

Travelling conveyance

47.3

Legal professional charges

73.2

Directors sitting fees

0.4

Advertising promotional expenses

74.1

75.3

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.7

Miscellaneous expenses

85.9

CSR expenditure

5.4

Donations Subscriptions

0.5

10.1

Total profit before exceptional items, extraordinary items and tax

229.0

Exceptional items before tax

0

Total profit before tax

229.0

43.3

Total profit (loss) for period from continuing operations

185.7

Share of profit (loss) of associates

3.0

Total profit (loss) for period

188.7

Detailed Balance Sheet

FY 18-19 (in Cr)

3,906.9

2,001.0

1,906.0

572.4

1,333.5

3,906.9

2,126.0

1,136.6

849.0

Deferred tax assets (net)

74.0

Other non-current assets

66.4

1,781.0

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	157.4
Net cash from / (used in) investing activities	(140.9)
Net cash from / (used) in financing activities	22.6
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	39.1
Effect of exchange rate changes on cash and cash equivalents	(5.8)
Net increase / (decrease) in cash and cash equivalents	33.3
Cash and cash equivalents at the beginning of the year	152.9
Cash and cash equivalents at the end of the year	186.2

Detailed Income Statement

FY 17-18 (in Cr)

2,062.5

2,048.1

2,042.5

5.6

Other income

14.5

1,801.4

Cost of materials consumed

870.7

Purchases of stock-in-trade

225.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(58.6)

Employee benefit expense

181.5

Finance costs

62.7

70.8

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

0

449.0

Consumption of stores and spare parts

7.4

Power and fuel

42.0

Rent

8.5

Repairs to building

1.7

Repairs to machinery

11.9

Insurance

7.3

Excise duty paid

32.3

34.4

Travelling conveyance

39.6

Legal professional charges

41.7

Directors sitting fees

0

Advertising promotional expenses

100.6

55.1

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.6

Miscellaneous expenses

77.1

CSR expenditure

4.3

Donations Subscriptions

2.2

8.0

Total profit before exceptional items, extraordinary items and tax

261.1

Total profit before tax

261.1

36.1

Total profit (loss) for period from continuing operations

225.0

Share of profit (loss) of associates

11.0

Total profit (loss) for period

236.0

Detailed Balance Sheet

FY 17-18 (in Cr)

3,311.5

1,605.2

1,706.3

575.2

1,131.1

3,311.5

1,843.6

1,077.3

634.1

Deferred tax assets (net)

72.9

Other non-current assets

59.3

1,468.0

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	(78.1)
Net cash from / (used in) investing activities	(209.7)
Net cash from / (used) in financing activities	240.2
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(47.6)
Effect of exchange rate changes on cash and cash equivalents	(21.6)
Net increase / (decrease) in cash and cash equivalents	(69.2)
Cash and cash equivalents at the beginning of the year	222.1
Cash and cash equivalents at the end of the year	152.9

Detailed Income Statement

FY 16-17 (in Cr)

1,971.2

1,956.8

1,939.5

5.5

Other operating revenues

11.7

Total revenue from operations finance company

0

Other income

14.4

1,653.1

Cost of materials consumed

747.7

Purchases of stock-in-trade

108.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

16.6

Employee benefit expense

139.5

Finance costs

41.3

62.4

537.2

Consumption of stores and spare parts

9.0

Power and fuel

35.9

Rent

6.2

Repairs to building

2.9

Repairs to machinery

12.9

Insurance

5.3

Excise duty paid

136.4

138.9

Travelling conveyance

31.8

Legal professional charges

45.2

Directors sitting fees

0

Advertising promotional expenses

81.6

Impairment loss on financial assets

0

Impairment loss on non financial assets

0

62.9

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.6

Miscellaneous expenses

93.0

CSR expenditure

3.1

Cost repairs maintenance other assets

4.3

Donations Subscriptions

3.5

0

Discount issue shares debentures written off

0

Total profit before exceptional items, extraordinary items and tax

318.2

Total profit before tax

318.2

75.2

Total profit (loss) for period from continuing operations

243.0

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Share of profit (loss) of associates

16.3

Total profit (loss) for period

259.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 16-17 (in Cr)

2,980.6

1,655.2

1,325.4

552.4

773.1

2,980.6

1,780.6

880.4

816.4

Deferred tax assets (net)

31.6

Other non-current assets

52.2

1,200.0

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Net cash from / (used in) operating activities	251.2
Net cash from / (used in) investing activities	(143.6)
Net cash from / (used) in financing activities	70.9
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	178.4
Effect of exchange rate changes on cash and cash equivalents	15.3
Net increase / (decrease) in cash and cash equivalents	193.7
Cash and cash equivalents at the beginning of the year	28.4
Cash and cash equivalents at the end of the year	222.1

Detailed Income Statement

FY 15-16 (in Cr)

1,722.6

1,718.3

1,711.2

5.2

Other operating revenues

1.8

Total revenue from operations finance company

0

Other income

4.3

1,509.9

Cost of materials consumed

735.4

Purchases of stock-in-trade

83.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

17.2

Employee benefit expense

122.9

Finance costs

59.2

48.2

443.0

Consumption of stores and spare parts

10.8

Power and fuel

36.8

Rent

5.4

Repairs to building

3.7

Repairs to machinery

8.6

Insurance

4.9

Excise duty paid

116.0

117.4

Travelling conveyance

29.2

Legal professional charges

37.3

Directors sitting fees

0

Advertising promotional expenses

58.0

Impairment loss on financial assets

0

Impairment loss on non financial assets

0

48.3

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.4

Miscellaneous expenses

76.0

CSR expenditure

2.1

Cost repairs maintenance other assets

3.5

Donations Subscriptions

0.4

0

Discount issue shares debentures written off

0

Total profit before exceptional items, extraordinary items and tax

212.7

Total profit before tax

212.7

48.2

Total profit (loss) for period from continuing operations

164.5

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Share of profit (loss) of associates

(4.0)

Total profit (loss) for period

160.6

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 15-16 (in Cr)

2,510.7

1,433.1

1,077.6

395.7

681.8

2,510.7

1,735.8

831.5

839.7

Deferred tax assets (net)

38.1

Other non-current assets

26.5

774.8

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Net cash from / (used in) operating activities	295.0
Net cash from / (used in) investing activities	(182.0)
Net cash from / (used) in financing activities	(77.9)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	35.1
Effect of exchange rate changes on cash and cash equivalents	(21.2)
Net increase / (decrease) in cash and cash equivalents	14.0
Cash and cash equivalents at the beginning of the year	14.4
Cash and cash equivalents at the end of the year	28.4

Detailed Income Statement

FY 14-15 (in Cr)

1,522.0

1,510.9

1,504.8

1,615.1

Revenue from sale of services

0

Other operating revenues

5.7

Excise duty collected

116.0

6.2

Other income

11.1

1,423.1

Cost of materials consumed

734.0

Purchases of stock-in-trade

91.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(40.8)

Employee benefit expense

115.4

Finance costs

94.4

79.9

346.6

Consumption of stores and spare parts

9.5

Power and fuel

41.5

Rent

4.6

Repairs to building

1.9

Repairs to machinery

7.7

Insurance

4.4

6.9

Travelling conveyance

26.6

Legal professional charges

33.1

Directors sitting fees

0

Advertising promotional expenses

64.7

Discounting charges

21.7

48.0

Provision bad doubtful debts created

3.0

Provision bad doubtful loans advances created

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.4

Miscellaneous expenses

68.5

CSR expenditure

1.7

Cost repairs maintenance other assets

3.5

Donations Subscriptions

0.4

Total profit before prior period items, exceptional items, extraordinary items and tax

99.0

Total profit before extraordinary items and tax

99.0

Total profit before tax

99.0

8.3

Total profit (loss) for period from continuing operations

90.7

Profit (loss) from discontinuing operations before tax

3.4

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

3.4

Total profit (loss) for period before minority interest

94.0

Profit (loss) of minority interest

8.4

Share of profit (loss) of associates

(0.0)

Total profit (loss) for period

102.4

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 14-15 (in Cr)

1,936.2

607.2

1,329.0

536.5

792.5

1,936.2

1,152.5

997.2

152.5

Other non-current assets

2.7

783.8

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	96.0
Net cash from / (used in) operating activities	96.0
Cash flow from investing activities	(105.5)
Net cash from / (used in) investing activities	(105.5)
Cash flow from financing activities	(6.2)
Net cash from / (used) in financing activities	(6.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(15.7)
Effect of exchange rate changes on cash and cash equivalents	15.5
Net increase / (decrease) in cash and cash equivalents	(0.3)
Cash and cash equivalents at the beginning of the year	3.6
Cash and cash equivalents at the end of the year	3.4

Detailed Income Statement

FY 13-14 (in Cr)

1,373.1

1,265.8

Cost of materials consumed

684.9

Purchases of stock-in-trade

77.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(21.4)

Employee benefit expense

101.1

Finance costs

85.5

54.2

284.2

Consumption of stores and spare parts	10.5
Power and fuel	38.4
Rent	4.8
Repairs to building	1.3
Repairs to machinery	5.2
Insurance	3.9
Total rates and taxes excluding taxes on income	4.5
Travelling conveyance	24.8
Legal professional charges	24.4
Directors sitting fees	0
Donations subscriptions	0.6
Advertising promotional expenses	55.4
Discounting charges	15.0
Cost repairs maintenance other assets	3.9
Total cost transportation	35.6
Provision bad doubtful debts created	4.0
Total net provisions charged	0
Loss on disposal of intangible asset	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0.2
Operating and maintenance cost of emission and other pollution reduction equipments	0
Total payments to auditor	0.3
CSR expenditure	0
Miscellaneous expenses	51.8

Total profit before extraordinary items and tax

107.3

Extraordinary items before tax

0

Total profit before tax

107.3

11.4

Total profit (loss) for period from continuing operations

95.9

Detailed Balance Sheet

FY 13-14 (in Cr)

1,821.8

1,056.2

Property, plant and equipment	249.2
Capital work-in-progress	290.2
Goodwill	0
Right-of-use assets	0
Intangible assets under development	63.3
Investments in a joint ventures	0
Investments	44.6
Loans, non-current	65.0
Other non-current financial assets	0
Deferred tax assets (net)	0
Other intangible assets	341.9
Income tax assets (net)	0
Other non-current assets	2.0

765.6

Non-current assets classified as held for sale

0

1,821.8

458.8

Minority interest

21.5

1,341.4

367.3

974.1

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	236.9
Net cash from/(used in) operating activities	236.9
Cash flow from investing activities	(147.6)
Net cash from/(used in) investing activities	(147.6)
Cash flow from financing activities	(88.1)
Net cash from/(used) in financing activities	(88.1)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	1.3
Effect of exchange rate changes on cash and cash equivalents	(0.0)
Net increase /(decrease) in cash and cash equivalents	1.3
Cash and cash equivalents at the beginning of the year	2.4
Cash and cash equivalents at the end of the year	3.6

Shareholder	Category	Shares (Mn)	% Holding
Modi	Parent Entity	10.27M	44.75%
Other Investors	Other Investors	2.93M	12.77%
Online UPSIDC	Enterprise	2.17M	9.45%
Rajputana Developers	Enterprise	1.92M	8.35%
APMS Investment Fund Ltd	Fund	1.64M	7.13%

#	Shareholder	Category	Shares (Mn)	% Holding
1	Modi	Parent Entity	10.27M	44.75%
2	Other Investors	Other Investors	2.93M	12.77%
3	Online UPSIDC	Enterprise	2.17M	9.45%
4	Rajputana Developers	Enterprise	1.92M	8.35%
5	APMS Investment Fund Ltd	Fund	1.64M	7.13%
6	Modi Industries	Enterprise	1.05M	4.57%
7	Modi	Parent Entity	0.70M	3.05%
8	Cresta Fund Ltd	Fund	0.50M	2.18%
9	Pmltd	Enterprise	0.46M	2.02%
10	Bina Modi	Founder	0.46M	1.99%
11	Life Insurance Corporation of India	Enterprise	0.30M	1.29%
12	Investor Education and Protection Fund	Fund	0.14M	0.62%
13	Hma Udyog	Enterprise	0.14M	0.59%
14	Laoleen Investment	Enterprise	0.06M	0.27%
15	Anupam Securities	Enterprise	0.05M	0.22%
16	Smart Bharat	Enterprise	0.05M	0.21%
17	Mottoinvestment	Enterprise	0.03M	0.13%
18	Caption Advisors	Enterprise	0.03M	0.12%
19	Ae Securities And Investments	Enterprise	0.02M	0.09%
20	Trustline	Enterprise	0.02M	0.08%
21	Suprapti Finvest	Enterprise	0.01M	0.06%
22	Leaf Investments	Enterprise	0.01M	0.05%
	Total		22.96M	100%

Key Metrics of Indofil

Funding Rounds

Total Rounds: 1 Indofil

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

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