THE COTTON CORPORATION OF INDIA LTD. NAVI MUMBAI
DETAILED FINANCIAL RESULTS FROM 2001-2002 ONWARDS
FINANCIAL RESULTS
(Value Rs.in Crores)(B/S in lakhs)
PARTICULARS
2001-2002
2002-2003
2003-2004
2004-2005
2005-2006
2006-2007
2007-2008
2008-2009
2009-2010

2010-2011
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:
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
0.01
10.89
1.33
192.23
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
5.73
746.42
Total Op. Stock
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
74.18
8388.30
74.18
938.65
2. PURCHASES:
Domestic: i) Commercial:
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
1.71
285.30
13.17
3126.72
ii) Support:
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
6.53
1035.61
0.01
1.44
Total Purchases
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
8.24
1320.91
13.18
3128.16
3.SALES
a) Domestic: i) Commercial:
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
0.39
108.91
7.06
1915.04
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
74.48
8110.70
5.62
750.03
b) Exports:i) Commercial:
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
0.00
0.00
0.05
11.08
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
0.49
54.42
0.12
18.37
Total Sales
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
75.36
8274.03
 12.85
2694.53
c) Other Income:
   29.07   27.60   42.25   51.28   51.72   52.22   51.26   55.43   123.01
554.11
d) Operating Turnover:
  
657.13
971.92
1053.77
1465.36
2208.29
1717.32
1638.61
4980.41
8397.04
2748.64
 
4. MSP LOSS REIMBURSABLE BY GOVT. OF INDIA
   79.46   16.67   0.00   166.99   219.39   77.47   0.00   1498.58   994.24   36.25
4. CLOSING STOCK:
Domestic: i) Commercial:
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
1.33
192.23
7.39
1571.25
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
5.73
746.42
0.00
0.00
Total Cl. Stock
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
7.06
938.65
7.06
1571.25
5. PROFIT/(LOSS):
a) Before Int. & Depreciation. (Gross Profit) :
28.27
19.54
23.79
65.57
78.99
50.81
57.99
322.39
314.82
84.58
b) Before tax:
12.29
3.12
12.78
43.25
23.11
24.39
35.24
107.47
12.99
(4.65)
c) After tax:
11.29
3.09
10.21
27.04
14.55
15.51
22.55
66.78
8.79
(2.94)
6. INTEREST:                                        
a) Bank Interest:
13.93
14.14
8.93
20.25
53.77
33.22
21.74
212.35
298.81
86.85
b) Int. on Govt. Loans:
--
--
--
--
--
--
--
--
--
--
Total Interest :
13.93
14.14
8.93
20.25
53.77
33.22
21.74
212.35
298.81
86.85
7. DEPRECIATION:
2.05
2.09
2.08
2.07
2.11
2.08
2.14
2.30
2.33
2.38
8. a) ESTABLISHMENT EXPENSES:
23.33
21.62
29.09
28.14
28.86
29.96
36.70
* 74.77
67.02
67.94
b) INCR./DECREASE OVER PREVIOUS YEAR:
i) Value
-0.84
-1.71
7.47
-0.95
0.72
1.10
6.74
38.07
-7.75
0.92
ii) Percentage
-3.00
-7.33
34.55
-3.27
2.56
3.81
22.50
103.73
10.37
1.37
9. a) TOTAL OVERHEAD EXPS.(incl.EST.EXP)
28.19
26.42
34.47
34.24
36.35
37.74
45.58
86.93
77.63
75.73
b) INCR./DECREASE OVER PREVIOUS YEAR:
i) Value
-0.74
-1.77
8.05
-0.23
2.11
1.39
7.84
41.35
-9.30
-1.90
ii) Percentage
3.00
6.28
30.47
-0.67
6.16
3.82
20.77
90.72
10.55
-2.45
10. NUMBER OF EMPLOYEES:
1079
1069
1059
1090
1123
1099
1122
1197
1233
1181
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:
661.89
524.68
652.09
1811.00
1109.98
1230.76
703.67
791.57
2090.95
2125.84
13. RESERVE & SURPLUS.
215.97
216.56
221.11
241.98
250.83
260.49
277.20
328.29
330.63
329.67
14. NET WORTH.
240.68
241.56
246.11
266.98
275.83
285.49
302.20
353.29
355.63
354.67
15. DIVIDEND PAID :  
0.00
2.50
5.00
5.41
5.00
5.00
13.41
5.00
5.00
0.00
                                         
16. R A T I O S :
I. NET PROFIT - BEFORE TAX:
a) To Sales Turnover:
1.87%
0.32%
1.21%
2.95%
1.05%
1.42%
2.15%
2.16%
0.15%
-0.17%
b) To Capital Employed:
1.86%
0.59%
1.96%
2.39%
2.08%
1.98%
5.01%
13.58%
0.62%
-0.22%
II. PROFIT BEFORE INT & DEPR(GROSS PROF)
a) To Sales:
4.50%
2.07%
2.35%
4.64%
3.66%
3.59%
3.73%
6.55%
3.80%
3.14%
b) To Capital Employed:
4.27%
3.72%
3.65%
3.62%
7.12%
4.85%
8.40%
40.40%
15.02%
3.98%
   
*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.