THE COTTON CORPORATION OF INDIA LTD. NAVI MUMBAI
DETAILED FINANCIAL RESULTS FROM 1999-2000 ONWARDS
FINANCIAL RESULTS
(Value Rs.in Crores)(B/S in lakhs)
PARTICULARS
1999-2000
2000-2001
2001-2002
2002-2003
2003-2004
2004-2005
2005-2006
2006-2007
2007-2008
2008-2009
Bales
Rs.
Bales
Rs.
Bales
Rs.
Bales
Rs.
Bales
Rs.
Bales
Rs.
Bales
Rs.
Bales
Rs.
Bales
Rs.
Bales
Rs.
A.1.OPENING STOCK:
Domestic: i) Commercial:
1.86
167.61
2.01
165.05
2.87
272.63
0.34
23.91
3.05
269.55
4.46
485.26
0.10
12.37
0.83
73.93
1.47
127.26
4.80
478.62
ii) Support:
--
--
--
--
--
--
6.46
476.44
0.01
0.36
-
-
20.96
1737.25
10.56
880.62
9.21
788.47
1.65
152.22
1.86
167.61
2.01
165.05
2.87
272.63
6.80
500.35
3.06
269.91
4.46
485.26
21.06
1749.62
11.39
954.55
10.68
915.73
6.45
630.84
2. PURCHASES:
Domestic: i) Commercial:
5.08
483.79
6.73
740.54
0.71
65.04
5.93
631.79
8.89
1140.59
0.68
77.17
1.00
108.81
2.71
286.35
7.61
921.34
0.20
57.82
ii) Support:
0.06
4.65
--
--
8.51
778.92
0.49
39.61
0.00
0.00
26.49
2558.42
13.28
1273.70
12.10
1245.19
2.25
248.64
88.61
13084.17
5.14
488.44
6.73
740.54
9.22
843.96
6.42
671.40
8.89
1140.59
27.17
2635.59
14.28
1382.51
14.81
1531.54
9.86
1169.98
88.81
13141.99
3.SALES
a) Domestic: i) Commercial:
4.92
516.65
5.80
673.30
3.20
309.00
3.19
427.16
7.04
960.12
4.84
522.81
0.23
43.71
1.77
221.77
3.98
595.95
3.73
419.28
ii) Support:
--
--
--
--
1.94
305.47
6.81
503.15
0.01
0.36
5.38
856.04
20.65
1874.02
10.69
1186.83
8.73
874.19
15.82
4342.81
b) Exports:i) Commercial:
0.07
7.19
0.07
7.73
0.04
4.87
0.03
3.44
0.44
51.04
0.20
23.22
0.04
3.85
0.30
25.35
0.29
27.63
1.27
132.44
ii) Support:
--
--
--
--
0.11
8.72
0.13
10.57
0.15
12.01
3.03
234.99
2.76
231.15
1.09
89.58
0.26
27.81
4.99
523.84
5.87
681.03
5.29
628.06
10.16
944.32
7.49
1011.52
10.57
1414.08
23.95
2156.57
15.52
1665.10
14.09
1587.35
21.08
4922.34
c) Other Income:
--
21.98
--
25.15
--
108.53
44.28
42.25
218.27
271.11
129.70
51.26
49.86
--
545.82
--
706.18
--
736.59
988.60
1053.77
1632.35
2427.68
1794.80
1638.61
4972.20
4. CLOSING STOCK:
Domestic: i) Commercial:
2.01
165.05
2.87
272.63
0.34
23.91
3.05
269.45
4.46
485.26
0.10
12.37
0.83
73.93
1.47
127.26
4.80
478.62
0.01
10.89
ii) Support:
--
--
--
--
6.46
476.44
0.01
0.36
20.96
1737.25
10.56
880.62
9.21
788.47
1.65
152.22
74.17
8377.41
2.01
165.05
2.87
272.63
6.80
500.35
3.06
269.81
4.46
485.26
21.06
1749.62
11.39
954.55
10.68
915.73
6.45
630.84
74.18
8388.30
5. PROFIT:
a) Before Int. & Depre. (G/P) :
5.80
7.13
28.27
19.35
23.79
65.57
78.99
50.81
57.99
322.39
b) After Int. & Depreciation:
2.10
-8.58
12.29
3.12
12.78
43.25
23.11
24.49
34.11
107.74
c) Before tax:
2.10
-8.58
12.29
3.12
12.78
43.25
23.11
24.39
35.24
107.47
d) After tax:
1.75
-8.58
11.29
3.09
10.21
27.04
14.55
15.51
22.55
66.78
6. INTEREST: a) Bank Interest:
2.31
13.64
13.93
14.14
8.93
20.25
53.77
33.22
21.74
212.35
b) Int. on Govt. Loans:
--
--
--
--
--
--
--
--
--
--
Total Interest :
2.31
13.64
13.93
14.14
8.93
20.25
53.77
33.22
21.74
212.35
PARTICULARS
1999-2000
2000-2001
2001-2002
2002-2003
2003-2004
2004-2005
2005-2006
2006-2007
2007-2008
2008-2009
7. DEPRECIATION:
1.39
2.07
2.05
2.09
2.08
2.07
2.11
2.08
2.14
2.30
8. a) ESTABLISHMENT EXPENSES:
23.27
24.17
23.33
21.62
29.09
28.14
28.86
29.96
36.70
* 74.77
b) INCR./DECREASE OVER PREVIOUS YEAR:
i) Value
-3.57
0.90
-0.84
-1.71
7.47
-0.95
0.72
1.10
6.74
38.07
ii) Percentage
-13%
4%
-3.00
-7.33%
34.55
-3.27
2.56
3.81
22.50
103.73
9. a) TOTAL OVERHEAD EXPS.(incl.EST.EXP)
28.89
28.93
28.19
26.42
34.47
34.24
36.35
37.74
45.58
86.93
b) INCR./DECREASE OVER PREVIOUS YEAR:
i) Value
-3.56
0.04
-0.74
-1.77
8.05
-0.23
2.11
1.39
7.84
41.35
ii) Percentage
-11%
0.13%
3.00
6.28%
30.47
-0.67
6.16
3.82
20.77
90.72
10. NUMBER OF EMPLOYEES:
1316
1289
1079
1069
1059
1090
1123
1099
1122
1197
11. SHARE CAPITAL (PAID UP):
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
12. CAPITAL EMPLOYED:
342.54
484.39
661.89
524.68
652.09
1811.00
1109.98
1230.76
703.67
791.57
13. RESERVE & SURPLUS.
213.26
204.68
215.97
216.56
221.11
241.98
250.83
260.49
277.20
328.29
14. NETWORTH.
237.94
229.48
240.68
241.56
246.11
266.98
275.83
285.49
302.20
353.29
15. R A T I O S :
1. NET PROFIT - BEFORE TAX:
a) To Sales Turnover:
0.38%
-1.21%
1.89%
0.32%
1.22%
2.65%
0.95%
1.36%
2.15%
2.16%
b) To Capital Employed:
0.61%
-1.77%
1.86%
0.59%
1.96%
2.39%
2.08%
1.98%
5.01%
13.58%
2. PROFIT BEFORE INT & DEPR(GROSS PROF)
a) To Sales:
1.06%
1.01%
4.34%
2.05%
2.35%
4.64%
3.66%
3.05%
3.65%
6.55%
b) To Capital Employed:
1.69%
1.47%
4.27%
3.68%
3.65%
3.62%
7.12%
4.12%
8.24%
40.73%
*Including arrears of pay revision of CDA officers (40%), VII charter of demand of unionised cadre and convy. and vehicle allow. amounting to Rs.8.98 crores.