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ANEXURE

FINANCIAL STATEMENT OF CAP'S Ltd.FOR YEAR 2005 to 2009


(Rs Lakh)
Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05
Sources of Funds
Owner's Fund
Share Capital 513.37 513.37 513.37 513.37 513.37
Reserves & surplus 4,714.01 4,797.86 4,719.93 4,755.08 4,619.44
Loan funds
Secured Loans 931.98 340.38 550.53 404.35 306.24
Unsecured Loans 301.30 168.1 215.6 699.1 599.2
Deferred Tax Liabilities Net 652.90 644.74 702.07
Total 7,113.56 6,464.45 6,701.50 6,371.90 6,038.25
Uses of Funds
Fixed assets
Gross block 5,857.41 5,436.07 5,451.92 5,386.99 4,361.82
Less : Revaluation Reserve

Less : Accumulated Depreciation 2,534.77 2,397.56 2,281.78 2,168.92 2,142.38


Net Block 3,322.64 3,038.51 3,170.14 3,218.07 2,219.44
Capital Work in Progress 19.82 43.93 68.13 56.01 415.06
Investments 328.28 7.07 7.10 7.70 9.64
Net Current Assets
Inventories 1,885.77 1,855.01 2,192.62 1,711.63 1,518.12

Sundry Debtors, Loans & Advances 1,368.73 1,365.76 1,424.89 1,116.12 1,096.98
Cash and Bank Balance 448.42 557.96 460.49 843.48 430.04
Loan & Advance 584.30 460.65 374.02 868.81 1,853.89
Less : Current Liabilities 646.77 695.90 819.54 912.89 775.48
Less : Provisions 197.64 168.54 176.35 537.03 729.44
Total Net Current Assets 3,442.81 3,374.94 3,456.13 3,090.12 3,394.11

Miscellaneous expenses not written


Preliminary Expenses
Total 7,113.55 6,464.45 6,701.50 6,371.90 6,038.25
P&L A/C OF CAP'S Ltd. FOR YEAR 2005 to
2008
Mar ' Mar ' Mar
08 07 '06 Mar '05
Income:
11425128 111457339
Sales 62 4
Less : Excise Duty on Sale 564855 456465 402656 385649
11419480 111411692 8801796 8016117
Net Sale 074 97 465 915
Profit on Sale of Assets 27.73 20.63 440.76 12.83
Other 157.22 105.36 185.89 209.52

TOTAL

5,779.0 4,738.7
Materials Cost 8,040.08 5 4 4,495.44
Manufacturing expenses 455845 358456 315487 4578644
4020834 347619 339385 319733628
Gross Profit 644 8820 3924 5
Payment to and Provision For 4954068 448496 396099
Employees 33 849 060 374436500
356846 245676
Depreciation 4556466 5 6 2156789
Administrative, Selling & Other 1801710 178093 175277 166579435
Expenses 016 7866 7212 7
TOTAL

5638656 418989 416180


PROFIT BEFORE TAXATION 89 286 990 478394256
Less: Provision For Income Tax 456459 378656 312485 2894263

5634092 418610 415868


PROFIT AFTER TAX 30 630 505 475499993
Add: Income tax Refund of Earlier
Year 0.00 13.42 2.59 21.88
Add / Less: Excess / Short
Provision for Tax 0.97 7.67 -6.32 0.00
Balance Brought forward from last
year 244.43 304.58 218.94 178.35
PROFIT AVAILABLE FOR
APPROPIATIONS 412.46 357.24 442.39 592.32
APPROPIATIONS
General Reserve 25.00 25.00 25.00 50 200
Proposed Dividend 77.01 77.01 77.01 77.01 154.01
Corporate Tax on Proposed
Dividend 13.09 13.09 10.8 10.8 19.73
PROFIT/ LOSS -C/F TO RESERVE & 231.3
SURPLUS A/C 6 297.36 244.43 304.58 218.58