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Balance
-------------------
Sheet of
in Rs. Cr.
Zodiac
-------------------
Clothing
Company
SHAREHOLDER'S FUNDS
Equity Share
19.52 19.52 19.51 19.39 19.39
Capital
Total Share
19.52 19.52 19.51 19.39 19.39
Capital
Reserves and
245.22 242.82 247.87 240.9 222.81
Surplus
Total
Reserves 245.22 242.82 247.87 240.9 222.81
and Surplus
Total
Shareholders 264.74 262.34 267.39 260.29 242.2
Funds
NON-CURRENT
LIABILITIES
Long Term
8.93 7.25 7.35 6.47 6.4
Borrowings
Deferred Tax
Liabilities 0 3.31 4.8 4.62 3.8
[Net]
Long Term
1.34 1.59 2.34 2.4 1.62
Provisions
Total Non-
Current 10.26 12.15 14.5 13.5 11.83
Liabilities
CURRENT LIABILITIES
Short Term
48.1 63.76 49.49 41.8 47.03
Borrowings
Trade
29.68 33.44 37.55 40.59 35.81
Payables
Other Current
20.91 20.12 19.32 18.23 13.87
Liabilities
Short Term
0.24 4.13 7.67 14.5 8.22
Provisions
Total Current
98.93 121.44 114.03 115.12 104.92
Liabilities
Total Capital
And 373.94 395.93 395.92 388.91 358.95
Liabilities
ASSETS
NON-CURRENT ASSETS
Tangible
139.85 140.1 129.94 120.81 117.23
Assets
Intangible
2.27 1.97 1.33 2.11 2.99
Assets
Capital Work-
2.29 5.06 4.75 3.38 1.49
In-Progress
Intangible
Assets Under 0.3 0.38 1.04 0.46 0.38
Development
Total Current
166.7 150.73 183.72 190.51 176.45
Assets
Bonus Equity
14.8 14.8 14.8 14.8 14.8
Share Capital
NON-CURRENT
INVESTMENTS
Non-Current
Investments
45.48 62.27 72.71 65.93 69.17
Quoted
Market Value
Non-Current
Investments
17.91 49.97 30.46 28.21 22.62
Unquoted
Book Value
CURRENT INVESTMENTS
Current
Investments
4.66 2.79 6.81 10.57 14.88
Unquoted
Book Value
Zodiac
Clothing Previous Years »
Compan
y
Consolidated -------------------
Profit & Loss in Rs. Cr.
account -------------------
INCOME
Revenue
From
267.08 335.17 374.46 389.6 350.42
Operations
[Gross]
Less:
Excise/Sevice
1.94 0.09 0 0.55 8.21
Tax/Other
Levies
Revenue
From
265.14 335.08 374.46 389.05 342.21
Operations
[Net]
Other
Operating 19.99 17.28 19.49 21.5 17.76
Revenues
Total
Operating 285.13 352.37 393.96 410.56 359.97
Revenues
Total
294.66 355.14 399.76 413.95 363
Revenue
EXPENSES
Cost Of
Materials 104.84 125.57 141.26 147.15 127.54
Consumed
Purchase Of
12.27 32.05 40.63 32.34 29.71
Stock-In Trade
Changes In
Inventories Of
0.62 -1.4 -5.21 0.07 3.02
FG,WIP And
Stock-In Trade
Employee
Benefit 60.14 66.48 70.05 64.88 61.09
Expenses
Depreciation
And
11.8 11.37 10.46 10.5 9.9
Amortisation
Expenses
Other
117.49 126.73 127.39 125.98 109.84
Expenses
Total
311.19 363.5 387.09 383.41 343.1
Expenses
Profit/Loss
Before
Exceptional,
-16.53 -8.37 12.67 30.53 19.9
ExtraOrdinar
y Items And
Tax
Exceptional
23.74 0 0 0 0.26
Items
Profit/Loss
7.21 -8.37 12.67 30.53 20.16
Before Tax
Tax Expenses-Continued
Operations
Current Tax 3.18 1.35 3.47 7.68 5.28
Profit/Loss
After Tax And
Before 6.14 -8.21 9.02 22 14.01
ExtraOrdinar
y Items
Profit/Loss
From
6.14 -8.21 9.02 22 14.01
Continuing
Operations
Profit/Loss
For The 6.14 -8.21 9.02 22 14.01
Period
Consolidated
Profit/Loss
6.14 -8.21 9.02 22 14.01
After MI And
Associates
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE
Basic EPS
3 -4 5 11 7
(Rs.)
Diluted EPS
3 -4 5 11 7
(Rs.)
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share
0.06 1.95 6.05 8.73 6.79
Dividend
Tax On
0 0.43 1.23 1.48 1.13
Dividend