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    Profit and Loss: Rs. CR Income

    Uploaded by

    Ravi Kumar
    This document contains profit and loss statements and balance sheets for a company from 2005-2009. It shows that the company's net operating income increased each year from Rs. 169.57 cr in 2005 to Rs. 369.07 cr in 2009. Expenses also increased in most categories over this period. The company reported a net loss of Rs. 14.35 cr in 2009, down from a profit of Rs. 11.90 cr in 2005. The balance sheet indicates that total assets grew from Rs. 158.87 cr in 2005 to Rs. 263.91 cr in 2009, with increases in both fixed assets and current assets.

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    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd

    Profit and Loss: Rs. CR Income

    Uploaded by

    Ravi Kumar
    43 views2 pages
    This document contains profit and loss statements and balance sheets for a company from 2005-2009. It shows that the company's net operating income increased each year from Rs. 169.57 cr in 2005 to Rs. 369.07 cr in 2009. Expenses also increased in most categories over this period. The company reported a net loss of Rs. 14.35 cr in 2009, down from a profit of Rs. 11.90 cr in 2005. The balance sheet indicates that total assets grew from Rs. 158.87 cr in 2005 to Rs. 263.91 cr in 2009, with increases in both fixed assets and current assets.

    Original Title

    SPL

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    © Attribution Non-Commercial (BY-NC)

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    This document contains profit and loss statements and balance sheets for a company from 2005-2009. It shows that the company's net operating income increased each year from Rs. 169.57 cr in 2005 to Rs. 369.07 cr in 2009. Expenses also increased in most categories over this period. The company reported a net loss of Rs. 14.35 cr in 2009, down from a profit of Rs. 11.90 cr in 2005. The balance sheet indicates that total assets grew from Rs. 158.87 cr in 2005 to Rs. 263.91 cr in 2009, with increases in both fixed assets and current assets.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    43 views2 pages

    Profit and Loss: Rs. CR Income

    Uploaded by

    Ravi Kumar
    This document contains profit and loss statements and balance sheets for a company from 2005-2009. It shows that the company's net operating income increased each year from Rs. 169.57 cr in 2005 to Rs. 369.07 cr in 2009. Expenses also increased in most categories over this period. The company reported a net loss of Rs. 14.35 cr in 2009, down from a profit of Rs. 11.90 cr in 2005. The balance sheet indicates that total assets grew from Rs. 158.87 cr in 2005 to Rs. 263.91 cr in 2009, with increases in both fixed assets and current assets.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 2

    SPL

    Profit and Loss


    Rs. cr
    Period & months 2009/03 2008/03 2007/03 2006/03 2005/03
    INCOME
    Net Operating Income 369.07 323.69 245.82 255.24 169.57
     

    EXPENSES
    Material Consumption 152.56 158.25 103.40 127.39 66.62
    Manufacturing Expenses 87.75 74.38 53.24 41.74 31.69
    Personel Expenses 38.68 34.82 26.60 21.39 17.72
    Selling Expenses 33.65 27.11 24.19 19.02 15.74
    Administrative Expenses 21.27 14.10 11.73 11.45 9.82
    Capitalised Expenses 0.00 0.00 0.00 0.00 0.00
     
    Cost of Sales 333.90 308.66 219.15 220.98 141.58
     
    Reported PBDIT 35.16 15.03 26.66 34.26 27.99
     
    Other Recuring Income 0.70 1.08 1.69 1.49 7.19
    Adjusted PBDIT 35.86 16.12 28.36 35.76 28.84
     
    Depreciation 8.29 8.55 9.90 7.68 6.80
    Other Write-offs 0.00 0.00 0.00 0.00 0.00
     
    Adjusted PBIT 27.57 7.57 18.46 28.08 22.04
     
    Finanical Expenses 14.77 10.44 9.94 8.21 7.19
     
    Adjusted PBT 12.80 -2.87 8.51 19.87 14.85
     
    Tax Charges -0.95 1.50 3.25 3.89 3.32
     
    Adjusted PAT 13.75 -4.38 5.27 15.97 11.53
    Non-recurring Items -28.09 7.41 1.52 -0.76 0.37
    Other Non-cash Adjustments 0.00 -0.30 -0.01 0.00 0.00
     
    REPORTED PAT -14.35 2.74 6.78 15.21 11.90
     
    APPROPRIATIONS
    Equity Dividend 0.00 0.00 2.90 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 69.77 84.12 81.38 78.00 72.78
    Balance Sheet
    Rs. cr
    Period & months 2009/03 2008/03 2007/03 2006/03 2005/03
    SOURCES OF FUNDS
    Owned Funds
    Equity Share Capital 29.00 29.00 29.00 29.00 20.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Preferential Share Capital 0.00 0.00 0.00 0.00 0.00
    Reserves & Surplus 120.92 135.27 132.45 129.07 63.88
    Loan Funds
    Secured Loans 113.99 98.34 94.29 81.54 74.99
    Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    TOTAL 263.91 262.61 255.74 239.61 158.87
     
    USES OF FUNDS
    Fixed Assets
    Gross Block 141.28 137.00 130.92 120.57 91.90
    Accumulated Depreciation 69.83 61.64 53.52 45.04 38.44
    Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
    Net Block 71.45 75.36 77.39 75.52 53.46
    Capital Work-in-progress 0.03 2.84 4.04 5.31 1.00
     
    Investments 8.36 9.60 9.38 6.60 6.60
     
    Net Current Assets
    Current Assets, Loans & Advances 261.81 253.70 229.73 199.79 136.83
    Less: Current Liabilities & Provisions 77.74 78.90 64.79 47.61 39.03
    Total Net Current Assets 184.07 174.80 164.94 152.18 97.81
     
    Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
    TOTAL 263.91 262.61 255.74 239.61 158.87
    Number of Equity shares outstanding (Cr.) 2.90 2.90 2.90 2.90 2.00
    Bonus component in Equity Capital 10.00 10.00 10.00 10.00 0.00
    Notes:
    Book Value of Unquoted Investments 5.91 6.45 6.60 6.60 6.60
    Market Value of Quoted Investments 0.45 0.81 9.38 0.00 0.00
    Contingent liabilities 26.18 27.88 24.63 28.27 17.10

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