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Detailed Financial Results from 2000-2001 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. 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 - - 0.05 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 - 54.11
4. Operating Turnover: - 657.13 - 971.92 - 1053.77 - 1465.36 - 2208.29 - 1717.32 - 1638.61 - 4980.41 - 8397.04 - 2748.64
5. 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
6. 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
7. Profit:
a) Before Int. & Depre. (G/P) : - 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)
8. 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

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. Bales Rs.
9. Depreciation: - 2.05 - 2.09 - 2.08 - 2.07 - 2.11 - 2.08 - 2.14 - 2.30 - 2.33 - 2.38
10. 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
11. a) Total Overhead Exps.(Incl.Est.Exp) - 28.19 - 26.42 - 34.47 - 34.24 - 36.35 - 37.74 - 45.58 - 86.93 - 77.76 - 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
12. Number of Employees: - 1079 - 1069 - 1059 - 1090 - 1123 - 1099 - 1122 - 1197 - 1233 - 1181
13. Share Capital (Paid up): - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00
14. Capital Employed: - 661.89 - 524.68 - 652.09 - 1811.00 - 1109.98 - 1230.76 - 703.67 - 791.57 - 2090.95 - 2125.84
15. Reserve & Surplus. - 215.97 - 216.56 - 221.11 - 241.98 - 250.83 - 260.49 - 277.20 - 328.29 - 330.63 - 329.67
16. Networth. - 240.68 - 241.56 - 246.11 - 266.98 - 275.83 - 285.49 - 302.20 - 353.29 - 355.63 - 354.67
17. DIVIDEND PAID : - 0.00 - 2.50 - 5.00 - 5.41 - 5.00 - 5.00 - 13.41 - 5.00 - 5.00 - 0.00
18. Ratios:
1. 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%
2. Profit before int & Depr(gross prof)
a) To Sales: - 4.50% - 2.07% - 2.35% - 4.64% - 3.66% - 3.59%/td> - 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.

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