Profit & Loss account of Raj Tube Manufacturing

Company

------------------- in Rs. Cr. ------------------Mar

'11

Mar '10

Mar '09

Mar '08

Mar '0

12
mths

12 mths

12 mths

12 mths

12 mth

Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure

75.77
0.00
75.77
1.02
-3.14
73.65

70.11
0.20
69.91
0.09
4.87
74.87

54.57
-0.23
54.80
0.06
1.40
56.26

60.33
0.00
60.33
0.07
-0.34
60.06

55.2
0.1
55.0
0.0
0.7
55.9

Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

69.03
0.19
0.35
0.00
0.00
2.38
0.00
71.95
Mar
'11

70.77
0.25
0.33
0.07
0.58
0.10
0.00
72.10

53.88
0.18
0.31
0.02
0.75
0.13
0.00
55.27

56.76
0.18
0.25
0.01
0.00
2.02
0.00
59.22

52.7
0.2
0.1
0.0
0.2
0.6
0.0
54.1

Mar '10

Mar '09

Mar '08

Mar '0

12
mths

12 mths

12 mths

12 mths

12 mth

Operating Profit

0.68

2.68

0.93

0.77

1.7

PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

1.70
0.00
1.70
0.28
0.00
1.42
0.00
1.42
0.30
1.12

2.77
1.72
1.05
0.30
0.00
0.75
0.00
0.75
0.04
0.70

0.99
1.64
-0.65
0.31
0.00
-0.96
0.00
-0.96
-0.03
-0.93

0.84
0.00
0.84
0.34
0.00
0.50
0.00
0.50
0.17
0.34

1.8
0.9
0.8
0.3
0.0
0.4
0.0
0.4
0.1
0.3

Total Value Addition

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

2.91
0.00
0.00
0.00

1.33
0.00
0.00
0.00

1.38
0.00
0.00
0.00

2.46
0.00
0.00
0.00

1.3
0.0
0.0
0.0

Shares in issue (lakhs)

Earning Per Share (Rs)

45.08
2.49

45.08
1.55

45.08
-2.07

45.08
0.75

45.0
0.6

Equity Dividend (%)

Book Value (Rs)

0.00
22.82

0.00
21.85

0.00
20.24

0.00
22.87

0.0
21.4

Income

Source : Dion Global Solutions Limited

Balance Sheet of Raj Tube Manufacturing

Company

------------------- in Rs. Cr. ------------------Mar

'11

Mar '10

Mar '09

Mar '08

Mar '0

12
mths

12 mths

12 mths

12 mths

12 mth

Total Share Capital

Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

4.50
4.50
0.00
0.00
5.79
0.00
10.29

4.50
4.50
0.00
0.00
5.35
0.22
10.07

4.50
4.50
0.00
0.00
4.62
0.25
9.37

4.50
4.50
0.00
0.00
5.81
0.00
10.31

4.5
4.5
0.0
0.0
5.1
0.3
9.9

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

12.72
0.12
12.84
23.13
Mar
'11

12.56
0.12
12.68
22.75

11.55
0.12
11.67
21.04

9.00
0.12
9.12
19.43

8.7
0.1
8.8
18.8

Mar '10

Mar '09

Mar '08

Mar '0

12
mths

12 mths

12 mths

12 mths

12 mth

Gross Block
Less: Accum. Depreciation
Net Block

8.73
5.86
2.87

9.58
6.09
3.49

8.80
5.79
3.01

8.66
5.48
3.18

8.7
5.2
3.5

Capital Work in Progress

Investments

0.00
0.09

0.68
0.09

0.17
0.09

0.00
0.05

0.0
0.0

Sources Of Funds

Application Of Funds

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

16.10
13.46
1.08
30.64
2.17
0.00
32.81
0.00
12.39
0.26
12.65
20.16

12.99
13.43
0.07
26.49
3.14
0.87
30.50
0.00
11.93
0.08
12.01
18.49

7.99
9.88
0.11
17.98
4.05
0.62
22.65
0.00
3.97
0.90
4.87
17.78

8.58
12.92
0.97
22.47
4.46
0.00
26.93
0.00
9.83
0.90
10.73
16.20

6.4
12.9
0.1
19.5
3.9
1.2
24.7
0.0
8.8
0.6
9.5
15.2

Miscellaneous Expenses
Total Assets

0.00
23.12

0.00
22.75

0.00
21.05

0.00
19.43

0.0
18.8

Contingent Liabilities
Book Value (Rs)

0.00
22.82

0.00
21.85

0.00
20.24

0.00
22.87

0.0
21.4

Source : Dion Global Solutions Limited