1. ALKA INDIA LTD.

Profit & Loss - Alka India Ltd.

Sep'11

Sep'10

12 Months

12 Months

Sales Turnover

0.53

3.95

Excise Duty

0.00

0.00

NET SALES

0.53

3.95

Other Income

0.00

0.00

TOTAL INCOME

0.80

4.04

Manufacturing Expenses

0.00

0.00

Material Consumed

0.49

5.64

Personal Expenses

0.10

0.10

Selling Expenses

0.00

0.05

Administrative Expenses

3.27

0.59

Expenses Capitalised

0.00

0.00

Provisions Made

0.00

0.00

TOTAL EXPENDITURE

3.86

6.38

Operating Profit

-3.32

-2.43

EBITDA

-3.06

-2.34

Depreciation

0.12

0.12

Other Write-offs

0.03

0.05

EBIT

-3.21

-2.50

Interest

0.01

0.02

EBT

-3.22

-2.52

Taxes

0.00

-1.99

INCOME:

EXPENDITURE:

Profit and Loss for the Year

-3.22

-0.5

Non Recurring Items

0.00

-3.67

Other Non Cash Adjustments

4.22

0.00

Other Adjustments

-4.22

0.00

REPORTED PAT

-3.22

-4.21

Preference Dividend

0.00

0.00

Equity Dividend

0.00

0.00

Equity Dividend (%)

0.00

0.00

Shares in Issue (Lakhs)

5,000.00

5,000.00

EPS - Annualised (Rs)

-0.0

-0.0

Particulars

Sep'11

Sep'10

Sep'09

Sep'08

Sep'07

Liabilities

12 Months

12 Months

12 Months

12 Months

12 Months

Share Capital

50.00

50.00

50.00

50.00

50.00

Reserves & Surplus

-5.83

-6.83

-2.61

2.98

6.19

Net Worth

44.17

43.17

47.39

52.98

56.19

Secured Loans

0.00

0.00

0.00

0.00

1.45

Unsecured Loans

0.08

0.14

0.00

0.00

0.00

TOTAL LIABILITIES

44.25

43.32

47.39

52.98

57.63

KEY ITEMS

Balancesheet - Alka India Ltd.

Assets
Gross Block

2.55

1.74

14.79

23.85

23.75

(-) Acc. Depreciation

0.71

0.58

5.40

6.08

5.21

Net Block

1.84

1.15

9.39

17.77

18.54

Capital Work in Progress.

0.00

0.00

0.00

0.00

0.00

Investments.

34.71

30.09

23.03

11.77

12.77

Inventories

0.00

0.00

0.00

0.00

4.13

Sundry Debtors

3.47

5.68

4.76

13.67

9.03

Cash And Bank

1.23

0.20

0.42

0.35

0.75

Loans And Advances

7.12

13.39

23.13

25.38

38.36

Total Current Assets

11.82

19.27

28.30

39.41

52.26

Current Liabilities

1.36

0.16

5.77

9.12

18.98

Provisions

2.79

7.08

7.67

7.02

7.18

Total Current Liabilities

4.15

7.24

13.44

16.14

26.15

NET CURRENT ASSETS

7.67

12.03

14.86

23.27

26.11

Misc. Expenses

0.02

0.05

0.10

0.17

0.22

TOTAL ASSETS (A+B+C+D+E)

44.25

43.32

47.39

52.98

57.63

Mar'11

Mar'10

12 Months

12 Months

Sales Turnover

6,500.91

4,382.81

Excise Duty

116.62

76.39

NET SALES

6,384.29

4,306.42

Other Income

0.00

0.00

TOTAL INCOME

6,422.25

4,321.28

2. ALOK INDUSRIES
Profit & Loss - Alok Industries Ltd.

INCOME:

EXPENDITURE:

Manufacturing Expenses

514.02

412.75

Material Consumed

3,475.44

2,137.96

Personal Expenses

206.96

160.93

Selling Expenses

119.88

98.06

Administrative Expenses

239.16

248.08

Expenses Capitalised

0.00

0.00

Provisions Made

0.00

0.00

TOTAL EXPENDITURE

4,555.46

3,057.78

Operating Profit

1,828.83

1,248.64

EBITDA

1,866.79

1,263.50

Depreciation

518.79

362.61

Other Write-offs

0.00

0.00

EBIT

1,348.00

900.89

Interest

689.02

548.54

EBT

658.98

352.35

Taxes

179.00

128.31

Profit and Loss for the Year

479.98

224.04

Non Recurring Items

-76.22

22.38

Other Non Cash Adjustments

0.60

0.92

Other Adjustments

0.00

0.00

REPORTED PAT

404.36

247.34

Preference Dividend

0.00

0.00

Equity Dividend

19.69

19.69

Equity Dividend (%)

2.49

2.49

Shares in Issue (Lakhs)

7,877.84

7,877.98

EPS - Annualised (Rs)

5.13

3.14

KEY ITEMS

Balancesheet - Alok Industries Ltd.

Particulars

Mar'11

Mar'10

Liabilities

12 Months

12 Months

Share Capital

787.79

787.79

Reserves & Surplus

2,310.02

1,928.23

Net Worth

3,097.81

2,716.02

Secured Loans

9,226.40

8,086.66

Unsecured Loans

427.17

423.02

TOTAL LIABILITIES

12,751.38

11,225.70

Gross Block

9,014.33

7,276.36

(-) Acc. Depreciation

1,587.12

1,070.50

Net Block

7,427.21

6,205.86

Capital Work in Progress.

1,061.20

939.25

Investments.

167.18

229.69

Inventories

2,002.62

1,474.41

Sundry Debtors

1,740.20

1,101.23

Cash And Bank

1,141.21

1,390.29

Loans And Advances

747.63

850.97

Total Current Assets

5,631.66

4,816.90

Current Liabilities

1,457.61

910.93

Provisions

78.26

55.07

Total Current Liabilities

1,535.87

966.00

NET CURRENT ASSETS

4,095.79

3,850.90

Misc. Expenses

0.00

0.00

TOTAL ASSETS (A+B+C+D+E)

12,751.38

11,225.70

Assets

3. Zenith fibers Ltd.

Profit & Loss - Zenith Fibres Ltd.
Mar'11

Mar'10

12 Months

12 Months

Sales Turnover

41.78

35.81

Excise Duty

2.40

1.84

NET SALES

39.38

33.98

Other Income

0.00

0.00

TOTAL INCOME

40.48

34.90

Manufacturing Expenses

1.83

3.70

Material Consumed

27.90

22.72

Personal Expenses

1.77

1.59

Selling Expenses

0.00

0.63

Administrative Expenses

4.17

1.29

Expenses Capitalised

0.00

0.00

Provisions Made

0.00

0.00

TOTAL EXPENDITURE

35.66

29.92

Operating Profit

3.72

4.05

EBITDA

4.82

4.98

Depreciation

0.95

0.95

Other Write-offs

0.00

0.00

EBIT

3.87

4.03

Interest

0.15

0.16

INCOME:

EXPENDITURE:

EBT

3.73

3.87

Taxes

1.23

1.39

Profit and Loss for the Year

2.50

2.48

Non Recurring Items

0.00

0.02

Other Non Cash Adjustments

-0.0

0.37

Other Adjustments

0.02

0.02

REPORTED PAT

2.50

2.88

Preference Dividend

0.00

0.00

Equity Dividend

0.66

0.66

Equity Dividend (%)

13.03

13.03

Shares in Issue (Lakhs)

44.22

44.22

EPS - Annualised (Rs)

5.65

6.52

Particulars

Mar'11

Mar'10

Liabilities

12 Months

12 Months

Share Capital

5.09

5.09

Reserves & Surplus

15.32

13.61

Net Worth

20.41

18.70

Secured Loans

0.25

0.39

Unsecured Loans

0.00

0.00

TOTAL LIABILITIES

20.66

19.10

Gross Block

17.54

17.70

(-) Acc. Depreciation

12.32

11.47

Net Block

5.22

6.23

KEY ITEMS

Balancesheet - Zenith Fibres Ltd.

Capital Work in Progress.

0.00

0.00

Investments.

0.00

0.00

Inventories

3.29

2.66

Sundry Debtors

3.63

4.03

Cash And Bank

9.12

7.89

Loans And Advances

2.79

2.12

Total Current Assets

18.83

16.70

Current Liabilities

3.39

2.68

Provisions

0.00

1.15

Total Current Liabilities

3.39

3.83

NET CURRENT ASSETS

15.44

12.87

Misc. Expenses

0.00

0.00

TOTAL ASSETS (A+B+C+D+E)

20.66

19.10

4. YARN SYNDICATE LTD.

Profit & Loss - Yarn Syndicate Ltd.
Mar'11

Mar'10

12 Months

12 Months

Sales Turnover

29.45

24.75

Excise Duty

0.00

0.00

NET SALES

29.45

24.75

Other Income

0.00

0.00

TOTAL INCOME

32.02

27.12

INCOME:

EXPENDITURE:

Manufacturing Expenses

0.00

0.00

Material Consumed

27.07

23.58

Personal Expenses

0.60

0.46

Selling Expenses

0.00

0.00

Administrative Expenses

3.33

2.41

Expenses Capitalised

0.00

0.00

Provisions Made

0.00

0.00

TOTAL EXPENDITURE

31.00

26.44

Operating Profit

-1.56

-1.69

EBITDA

1.01

0.68

Depreciation

0.31

0.32

Other Write-offs

0.00

0.00

EBIT

0.71

0.36

Interest

0.71

0.27

EBT

-0.0

0.09

Taxes

-0.0

-0.0

Profit and Loss for the Year

0.05

0.16

Non Recurring Items

0.00

0.00

Other Non Cash Adjustments

0.00

-0.0

Other Adjustments

0.00

0.00

REPORTED PAT

0.05

0.16

Preference Dividend

0.00

0.00

Equity Dividend

0.00

0.00

Equity Dividend (%)

0.00

0.00

Shares in Issue (Lakhs)

37.50

37.50

EPS - Annualised (Rs)

0.12

0.42

KEY ITEMS

Balancesheet - Yarn Syndicate Ltd.

Particulars

Mar'11

Mar'10

Liabilities

12 Months

12 Months

Share Capital

3.75

3.75

Reserves & Surplus

2.19

2.14

Net Worth

5.94

5.89

Secured Loans

2.21

4.22

Unsecured Loans

1.01

0.20

TOTAL LIABILITIES

9.16

10.32

Gross Block

3.87

3.67

(-) Acc. Depreciation

2.57

2.34

Net Block

1.30

1.33

Capital Work in Progress.

0.00

0.00

Investments.

0.00

0.04

Inventories

0.25

0.21

Sundry Debtors

3.21

4.47

Cash And Bank

1.70

1.11

Loans And Advances

3.26

3.86

Total Current Assets

8.42

9.65

Current Liabilities

0.54

0.68

Provisions

0.03

0.02

Total Current Liabilities

0.56

0.70

NET CURRENT ASSETS

7.86

8.95

Misc. Expenses

0.00

0.00

TOTAL ASSETS (A+B+C+D+E)

9.16

10.32

Assets