Small and Medium A To Brimin

FINANCE -FUNDS FLOW - Actual - Birmingham Therm (Curr: Rs in Cr.
199703 199803 199903 200003

Sources of funds
Cash profit 0 0 0 0
Increase in equity 8.09 0 0 0
Increase in other networth 0 0 0 0
Increase in loan funds 0.02 0 0 0
Decrease in gross block 0 0.04 0 0
Decrease in investments 0 0 0 0.02
Decrease in working capital 0 3.14 0 0
Others 0 0 0 0
Total Inflow 8.11 3.18 0 0.02
Application of funds
Cash loss 0 0 0 0
Decrease in networth 0 0 0 0
Decrease in loan funds 0 0.02 0 0
Increase in gross block 4.15 0 0 0
Increase in investments 0 3.12 0 0
Increase in working capital 3.25 0 0 0.02
Dividend 0 0 0 0
Others 0.71 0.04 0 0
Total Outflow 8.11 3.18 0 0.02
FINANCE -PROFIT AND LOSS - Birmingham Therm (Curr: Rs in Cr.)
199903 (12) 200003 (12)

INCOME :
Sales Turnover 0 0.01
Excise Duty 0 0
Net Sales 0 0.01
Other Income 0 0
Stock Adjustments 0 0
Total Income 0 0.01
EXPENDITURE :
Raw Materials 0 0
Power & Fuel Cost 0 0
Employee Cost 0 0
Other Manufacturing Expenses 0 0
Selling and Administration Expenses 0 0.01
Miscellaneous Expenses 0 0
Less: Pre-operative Expenses Capitalised 0 0
Total Expenditure 0 0.01
Operating Profit 0 0
Interest 0 0
Gross Profit 0 0
Depreciation 0 0
Profit Before Tax 0 0
Tax 0 0
Fringe Benefit tax 0 0
Deferred Tax 0 0
Reported Net Profit 0 0
Extraordinary Items 0 0
Adjusted Net Profit 0 0
Adjst. below Net Profit 0 0

P & L Balance brought forward 0 0
Statutory Appropriations 0 0
Appropriations 0 0
P & L Balance carried down 0 0
Dividend 0 0
Preference Dividend 0 0
Equity Dividend % 0 0
Earnings Per Share-Unit Curr 0 0

Book Value-Unit Curr 10 10
FINANCE -BALANCE SHEET - Birmingham Therm (Curr: Rs in Cr.)
199903 200003
SOURCES OF FUNDS :
Share Capital 8.09 8.09
Reserves Total 0 0
Total Shareholders Funds 8.09 8.09
Secured Loans 0 0
Unsecured Loans 0 0
Total Debt 0 0
Total Liabilities 8.09 8.09
APPLICATION OF FUNDS :
Gross Block 0.07 0.07
Less : Accumulated Depreciation 0 0
Less:Impairment of Assets 0 0
Net Block 0.07 0.07
Lease Adjustment 0 0
Capital Work in Progress 4.04 4.04
Investments 3.12 3.1
Current Assets, Loans & Advances
Inventories 0 0
Sundry Debtors 0 0
Cash and Bank 0 0
Loans and Advances 0.12 0.13
Total Current Assets 0.12 0.13
Less : Current Liabilities and Provisions
Current Liabilities 0.01 0
Provisions 0 0
Total Current Liabilities 0.01 0
Net Current Assets 0.11 0.13
Miscellaneous Expenses not written off 0.75 0.75
Deferred Tax Assets 0 0
Deferred Tax Liability 0 0
Net Deferred Tax 0 0
Total Assets 8.09 8.09
Contingent Liabilities 0 0
GENERAL - BACKGROUND - Birmingham Therm
Registered Address
3 Moon Light Complex 4th Flr
Opp Gurukul Drive-in-Road
Ahmedabad - 380052 - Gujarat
Profile
Group
Industry
Chairman
Auditors
Secretary
Inc. Year
AGM Date
Financial Year
Book Closure
Listing
Mumbai
Registrar & Transfer Agents

Birmingham Thernotech Ltd
802 Swagat, C G Road, Ellisbridge, Ahmedabad - 380001
gistered Address Head Office
n Light Complex 4th Flr
Gurukul Drive-in-Road
abad - 380052 - Gujarat
Profile Stock Data

: Indian Private BSE Code : 531428
: Engineering - Heavy - General - Medium / Small BSE Group :Z
: Shailesh M Joshi NSE Symbol : -
: Doctor & Patel ISIN Demat : INE782B01013
: Reuters : BIRM.BO
: 1995 Bloomberg : BRMT IN
: 7/29/2000 Par Value(Rs) 9:59
: Mar
: Dec
Listing
Ahmedabad
PRODUCTS - RAW MATERIALS - Binny Engg. (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity Product Value
Steel 72000000 200803 Ton 0 0.03
Steel 72000000 200703 Ton 0 0.01
Steel 72000000 200603 Ton 0 0.01
Steel 72000000 200509 Ton 0 0.02
Steel 72000000 200403 Ton 156 0.12
Steel 72000000 200303 Ton 534 0.67
Steel 72000000 200203 Ton 810 1.02
Steel 72000000 200103 Ton 902 1.08
Cost/Unit -Unit Curr.
0
0
0
0
7692.31
12546.82
12592.59
11973.39
PRODUCTS - FINISHED PRODUCTS - Binny Engg. (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO Capacity Utilised -%
Others 11044 200803 NA 64.34 0
Castings-Cast Iron 73250000 200803 MT 23.78 0
Structurals-Steel 73080000 200803 MT 8.39 0
Rice Mill Machinery 11044 200803 No 3.5 0
General Order 11044 200803 NA 0 0
Boiler Order 11044 200803 NA 0 0
Sugar Mill Machinery 84383000 200803 NA 0 0
Ship Repairs 11044 200803 NA 0 0
Structural Order 11044 200803 MT 0 0
Sugar 17010000 200803 NA 0 0
Rice Mill 84378002 200803 NA 0 0
Castings-Cast Iron 73250000 200703 MT 80 0.03
Others 11044 200703 NA 20 0
Rice Mill Machinery 11044 200703 No 0 0
Sugar 17010000 200703 NA 0 0
Structurals-Steel 73080000 200703 MT 0 0
Rice Mill 84378002 200703 NA 0 0
Others 11044 200603 NA 100 0
Rice Mill Machinery 11044 200603 No 0 0
Rice Mill 84378002 200603 NA 0 0
Sugar 17010000 200603 NA 0 0
Castings-Cast Iron 73250000 200603 MT 0 0
Castings-Cast Iron 73250000 200509 MT 44.83 1.7
Others 11044 200509 NA 37.07 0
Rice Mill Machinery 11044 200509 No 18.1 4.17
Sugar 17010000 200509 NA 0 0
Rice Mill 84378002 200509 NA 0 0
Castings-Cast Iron 73250000 200403 MT 49.8 14.27
Others 11044 200403 NA 29 0
Rice Mill Machinery 11044 200403 No 18.4 13.33
Structural Order 11044 200403 MT 2.8 1.73
Rice Mill 84378002 200403 NA 0 0
Sugar 17010000 200403 NA 0 0
Sugar Mill Machinery 84383000 200303 NA 24.15 0
General Order 11044 200303 NA 22.91 0
Rice Mill Machinery 11044 200303 NA 21.33 0
Structural Order 11044 200303 NA 18.4 0
Ship Repairs 11044 200303 NA 9.82 0
Sugar 17010000 200303 NA 1.92 0
Rice Mill 84378002 200303 NA 1.24 0
Boiler Order 11044 200303 NA 0.23 0
Rice Mill Machinery 11044 200203 NA 27.55 0
General Order 11044 200203 NA 24.9 0
Structural Order 11044 200203 NA 24.8 0
Sugar Mill Machinery 84383000 200203 NA 9.9 0
Ship Repairs 11044 200203 NA 8.16 0
Sugar 17010000 200203 NA 1.84 0
Rice Mill 84378002 200203 NA 1.84 0
Boiler Order 11044 200203 NA 1.02 0
Structurals-Steel 73080000 200103 MT 39.05 0
Rice Mill Machinery 11044 200103 No 27.2 0
Castings-Cast Iron 73250000 200103 MT 22.32 0
Others 11044 200103 NA 11.43 0
Rice Mill 84378002 200103 NA 0 0
Sugar 17010000 200103 NA 0 0
Structural Order 11044 200103 NA 0 0
Installed Capacity Production Sales Quantity Sales Sales Realisation/Unit -Unit Curr
0 0 0 0.92 0
3000 0 0 0.34 0
4800 0 1 0.12 1200000
240 0 0 0.05 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3000 1 0 0.04 0
0 0 0 0.01 0
0 0 0 0 0
0 0 0 0 0
240 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
4800 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0.01 0
0 0 0 0 0
240 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3000 0 0 0 0
4800 0 0 0 0
3000 51 51 1.04 203921.57
0 0 0 0.86 0
240 10 10 0.42 420000
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
4800 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3000 428 469 2.49 53091.68
0 0 0 1.45 0
240 32 32 0.92 287500
4800 83 16 0.14 87500
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 2.14 0
0 0 0 2.03 0
0 0 0 1.89 0
0 0 0 1.63 0
0 0 0 0.87 0
0 0 0 0.17 0
0 0 0 0.11 0
0 0 0 0.02 0
0 0 0 2.7 0
0 0 0 2.44 0
0 0 0 2.43 0
0 0 0 0.97 0
0 0 0 0.8 0
0 0 0 0.18 0
0 0 0 0.18 0
0 0 0 0.1 0
0 839 557 6.49 116517.06
0 146 122 4.52 370491.8
0 754 895 3.71 41452.51
0 0 0 1.9 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
RATIOS - VALUATION RATIOS - Binny Engg.
199603 199703 199803 199903 200003 200103 200203 200303 200403

Price Earning (P/E) 0 0 0 0 0 0 0 0 0
Price to Book Value ( P/BV) 0 0 0 0 0 0 0 0 0
Price/Cash EPS (P/CEPS) 0 0 0 0 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0 0 0 0 0
Market Cap/Sales 0 0 0 0 0 0 0 0 0
200509 200603 200703 200803
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
RATIOS - KEY FINANCIAL RATIOS - Binny Engg.
199603 199703 199803 199903 200003 200103 200203 200303 200403

Key Ratios
Debt-Equity Ratio 2.73 2.54 6.18 0 0 0 0 0 0
Long Term Debt-Equity Ratio 2.73 2.54 6.18 0 0 0 0 0 0
Current Ratio 1.64 1.47 1.28 1.46 1.79 0.87 0.36 0.3 0.2
Turnover Ratios
Fixed Assets 4.03 3.87 1.53 1.82 1.36 1.07 0.63 0.57 0.32
Inventory 3.43 3.93 2.06 2.83 2.43 2.53 2.57 2.64 1.85
Debtors 5.05 4.22 1.63 2.25 1.9 1.8 1.68 1.64 1.21
Interest Cover Ratio 1.17 0.69 -1.18 -0.36 -0.44 -0.76 -1.44 -1.39 -1.23
PBIDTM (%) 6.59 5.57 -10.22 0.89 -0.57 -9.39 -40.1 -68.28 -68
PBITM (%) 5.32 3.72 -15.24 -3.33 -6.24 -16.79 -52.76 -81.94 -86.4
PBDTM (%) 2.05 0.19 -23.1 -8.33 -14.9 -31.41 -76.73 -127.31 -138.2
CPM (%) 2.05 0.19 -23.1 -8.33 -14.9 -31.41 -76.73 -127.31 -138.2
APATM (%) 0.79 -1.66 -28.13 -12.55 -20.57 -38.81 -89.39 -140.97 -156.6
ROCE (%) 12.75 10.05 -22 -5.5 -7.2 0 0 0 0
RONW (%) 6.94 -15.61 -284.62 128.26 64.57 0 0 0 0
200509 200603 200703 200803
0 0 0 0
0 0 0 0
0.14 0.1 0.13 0.53
0.1 0 0 0.11
0.96 0.03 0.08 2.53
0.54 0.01 0.03 0.87
0 0 0 0
-164.22 -9500 -2060 -1.4
-205.6 -11400 -2380 -9.09
-164.22 -9500 -2060 -1.4
-164.22 -9500 -2060 -1.4
-205.6 -11400 -2380 -9.09
-42.09 0 0 -1.18
16.57 0 0 -1.29
FINANCE -CASH FLOW - Binny Engg. (Curr: Rs in Cr.)
200303 200403 200509 200603 200703 200803

Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0.44 0.28 0.26 0.09 0.06 0.06
Net Cash from Operating Activities 0.08 -2.02 13.31 -0.44 -2.81 -7.43
Net Cash Used in Investing Activities 0.03 0 0.01 0.01 -0.03 6.77
Net Cash Used in Financing Activities -0.27 1.9 -13.49 0.4 2.84 0.74
Net Inc/(Dec) in Cash and Cash Equivalent -0.16 -0.12 -0.17 -0.03 0 0.08
Cash and Cash Equivalents at End of the year 0.28 0.16 0.09 0.06 0.06 0.14
FINANCE -FUNDS FLOW - Actual - Binny Engg. (Curr: Rs in Cr.)
199603 199703 199803 199903 200003 200103 200203 200303 200403

Sources of funds
Cash profit 4.77 0.11 0 0 0 0 0 0 0

Increase in equity 6 0 0 0 0 0 0 0 0
Increase in other networth 0 0 0 0 0 0 0 0 0
Increase in loan funds 18.07 0 2.63 8.86 1.18 0 3.18 4.92 5.41
Decrease in gross block 0 0 0 0 0 0 0 0 0.08
Decrease in investments 0 0 0 0 0 0 0 0 0
Decrease in working capital 0 5.86 2.81 0 1.96 11.1 4.38 6.03 1.52
Others 0 0 0.07 0.01 0 0 0.01 0.34 0
Total Inflow 28.84 5.97 5.51 8.87 3.14 11.1 7.57 11.29 7.01
Cash loss 0 0 5.47 2.36 3.13 5.23 7.52 11.28 7.01

Decrease in networth 0 0 0 0 0 0 0 0 0
Decrease in loan funds 0 4.92 0 0 0 5.84 0 0 0
Increase in gross block 14.49 0.92 0.04 0.04 0.01 0.03 0.05 0.01 0
Increase in investments 0 0 0 0 0 0 0 0 0
Increase in working capital 14.05 0 0 6.47 0 0 0 0 0
Dividend 0 0 0 0 0 0 0 0 0
Others 0.3 0.13 0 0 0 0 0 0 0
Total Outflow 28.84 5.97 5.51 8.87 3.14 11.1 7.57 11.29 7.01
200509 200603 200703 200803
17.16 0 0 6.78
0 0 22.75 0
0 0 0 0
0 0.4 0 0.74
0 0.13 0 0
0 0 0 0
0 1.31 0 0
0 0 0 0
17.16 1.84 22.75 7.52
0 1.84 1.03 0
0 0 0 0
13.49 0 19.9 0
0 0 0.04 0.01
0 0 0 0
3.67 0 1.78 7.51
0 0 0 0
0 0 0 0
17.16 1.84 22.75 7.52
FINANCE -PROFIT AND LOSS - Binny Engg. (Curr: Rs in Cr.)
199603 (12) 199703 (12) 199803 (12) 199903 (12)

INCOME :
Sales Turnover 58.46 57.8 23.68 28.2
Excise Duty 1.81 1.61 1.72 1.45
Net Sales 56.65 56.19 21.96 26.75
Other Income 0.93 1.13 0.58 4.17
Stock Adjustments 4.22 -3.74 -1.03 -1.3
Total Income 61.8 53.58 21.51 29.62
EXPENDITURE :
Raw Materials 10 5.57 3.62 4.05
Power & Fuel Cost 1.19 1.16 1.09 0.92
Employee Cost 5.75 6.08 5.7 6.72
Other Manufacturing Expenses 38.73 34.87 12.1 14.47
Selling and Administration Expenses 0.27 0.43 0.32 0.38
Miscellaneous Expenses 1.84 2.25 1.1 2.83
Less: Pre-operative Expenses Capitalised 0 0 0 0
Total Expenditure 57.78 50.36 23.93 29.37
Operating Profit 4.02 3.22 -2.42 0.25

Interest 2.65 3.11 3.05 2.6
Gross Profit 1.37 0.11 -5.47 -2.35
Depreciation 0.74 1.07 1.19 1.19
Profit Before Tax 0.63 -0.96 -6.66 -3.54
Tax 0 0 0 0
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 0 0
Reported Net Profit 0.63 -0.96 -6.66 -3.54
Extraordinary Items 0.17 0 0 0
Adjusted Net Profit 0.46 -0.96 -6.66 -3.54
Adjst. below Net Profit 0 0 0 0

P & L Balance brought forward 0 0 0 0
Statutory Appropriations 0 0 0 0
Appropriations 0.63 -0.96 -6.66 -3.54
P & L Balance carried down 0 0 0 0
Dividend 0 0 0 0
Preference Dividend 0 0 0 0
Equity Dividend % 0 0 0 0
Earnings Per Share-Unit Curr 1.05 0 0 0

Book Value-Unit Curr 11.05 9.45 -1.65 -7.55
200003 (12) 200103 (12) 200203 (12) 200303 (12) 200403 (12) 200509 (18) 200603 (6) 200703 (12)
21 16.62 9.8 8.86 5 2.32 0.01 0.05

1.24 1.31 0.64 0.37 0.28 0.15 0 0.01
19.76 15.31 9.16 8.49 4.72 2.17 0.01 0.04
0.68 1.01 0.5 0.41 0.56 23.94 0.11 0.21
-0.67 -2.19 -1.09 -0.74 -0.38 -1.66 0 -0.02
19.77 14.13 8.57 8.16 4.9 24.45 0.12 0.23
3.08 1.08 1.02 0.67 0.12 0.02 0.01 0.01

1.18 0.87 0.53 0.42 0.37 0.4 0.04 0.26
5.25 5.02 5.03 5.8 4.1 5.43 1.11 0.51
8.3 7.23 4.61 4.8 3.03 0.69 0.05 0.1
0.49 0.41 0.32 0.34 0.15 0.41 0.32 0.25
1.59 1.08 0.99 2.18 0.53 0.34 0.32 0.13
0 0 0 0 0 0 0 0
19.89 15.69 12.5 14.21 8.3 7.29 1.85 1.26
-0.12 -1.56 -3.93 -6.05 -3.4 17.16 -1.73 -1.03

3.01 3.66 3.59 5.23 3.51 0 0 0
-3.13 -5.22 -7.52 -11.28 -6.91 17.16 -1.73 -1.03
1.19 1.23 1.24 1.21 0.92 0.96 0.19 0.16
-4.32 -6.45 -8.76 -12.49 -7.83 16.2 -1.92 -1.19
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-4.32 -6.45 -8.76 -12.49 -7.83 16.2 -1.92 -1.19
0 0 0 0 -0.01 20.97 -0.78 0.03
-4.32 -6.45 -8.76 -12.49 -7.82 -4.77 -1.14 -1.22
0 0 0 0 0 0 0 0
0 -14.85 -21.3 -30.06 -42.55 -50.38 -34.18 -36.1
0 0 0 0 0 0 0 0
-4.32 0 0 0 0 0 0 0
0 -21.3 -30.06 -42.55 -50.38 -34.18 -36.1 -37.29
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 18 0 0
-14.75 -25.5 -40.1 -60.92 -73.97 -46.97 -50.17 -2.97
200803 (12)
1.43
0.11
1.32
6.82
-0.11
8.03
0.03
0.29
0.32
0.17
0.27
0.17
0
1.25
6.78
0
6.78
0.11
6.67
0
0
0
6.67
6.8
-0.13
0
-37.29
0
0
-30.62
0
0
0
2.32
-0.65
FINANCE -BALANCE SHEET - Binny Engg. (Curr: Rs in Cr.)
199603 199703 199803 199903 200003 200103 200203

SOURCES OF FUNDS :
Share Capital 6 6 6 6 6 6 6
Reserves Total 0.63 -0.33 -6.99 -10.53 -14.85 -21.3 -30.06
Total Shareholders Funds 6.63 5.67 -0.99 -4.53 -8.85 -15.3 -24.06
Secured Loans 11.93 12.8 15.04 23.76 25.36 19.67 23.14
Unsecured Loans 6.14 0.35 0.74 0.88 0.46 0.31 0.02
Total Debt 18.07 13.15 15.78 24.64 25.82 19.98 23.16
Total Liabilities 24.7 18.82 14.79 20.11 16.97 4.68 -0.9
Gross Block 14.49 15.41 15.45 15.49 15.5 15.44 15.47
Less : Accumulated Depreciation 4.14 5.21 6.4 7.58 8.77 9.99 11.23
Less:Impairment of Assets 0 0 0 0 0 0 0
Net Block 10.35 10.2 9.05 7.91 6.73 5.45 4.24
Lease Adjustment 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0.09 0.11
Investments 0 0 0 0 0 0 0
Inventories 17.02 12.41 10.63 9.27 7.98 5.16 3.81
Sundry Debtors 11.58 15.81 13.19 11.83 10.25 8.21 5.82
Cash and Bank 1.96 1.92 0.55 2.44 1.03 0.51 0.44
Loans and Advances 5.39 3.88 3.91 3.04 3.34 2.96 2
Total Current Assets 35.95 34.02 28.28 26.58 22.6 16.84 12.07
Current Liabilities 21.9 25.83 22.9 13.23 11.19 16.51 15.8
Provisions 0 0 0 1.5 1.52 1.54 1.86
Total Current Liabilities 21.9 25.83 22.9 14.73 12.71 18.05 17.66
Net Current Assets 14.05 8.19 5.38 11.85 9.89 -1.21 -5.59
Miscellaneous Expenses not written off 0.3 0.43 0.36 0.35 0.35 0.35 0.34
Deferred Tax Assets 0 0 0 0 0 0 0
Deferred Tax Liability 0 0 0 0 0 0 0
Net Deferred Tax 0 0 0 0 0 0 0
Total Assets 24.7 18.82 14.79 20.11 16.97 4.68 -0.9
Contingent Liabilities 9.05 6.76 2.17 2.21 1.77 5.71 9.85

200303 200403 200509 200603 200703 200803
6 6 6 6 28.75 28.75
-42.55 -50.38 -34.18 -36.1 -37.29 -30.62
-36.55 -44.38 -28.18 -30.1 -8.54 -1.87
28.06 31.56 0 0 0 0
0.02 1.93 20 20.4 0.5 1.24
28.08 33.49 20 20.4 0.5 1.24
-8.47 -10.89 -8.18 -9.7 -8.04 -0.63
15.59 15.51 15.51 15.38 15.42 11.03

12.44 13.26 14.22 14.3 14.46 10.17
0 0 0 0 0 0
3.15 2.25 1.29 1.08 0.96 0.86
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2.91 2.49 0.74 0.69 0.64 0.49

4.98 3.3 2.39 1.9 1.83 1.44
0.28 0.26 0.09 0.06 0.06 0.14
0.99 0.58 0.3 0.26 0.26 7.6
9.16 6.63 3.52 2.91 2.79 9.67
17.66 16.43 12.26 12.05 11.53 11.15

3.12 3.34 0.73 1.64 0.26 0.01
20.78 19.77 12.99 13.69 11.79 11.16
-11.62 -13.14 -9.47 -10.78 -9 -1.49
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-8.47 -10.89 -8.18 -9.7 -8.04 -0.63
12.82 14.42 13.9 13.91 16.61 16.4

GENERAL - BACKGROUND - Binny Engg.
Registered Address Head Office

Meenambakkam
P O Box No 8677
Chennai - 600114 - Tamil Nadu
Profile Stock Data

Group : Indian Private BSE Code : -
Industry : Engineering - Heavy - General - Medium / Small BSE Group : -
Chairman : NSE Symbol : -
Auditors : CNGSN & Associates ISIN Demat : -
Secretary : Reuters : -
Inc. Year : 1995 Bloomberg : -
AGM Date : Par Value(Rs) 9:59
Financial Year : Mar
Book Closure :
Listing
Not Available
PRODUCTS - RAW MATERIALS - Bharat Wagon (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity

Steel 72000000 200703 MT 10.73
Unspecified 11044 200703 NA 0
Sundry Materials 11044 200703 NA 0
SAB Regulator 11044 200703 No 453
H T Coupler 11044 200703 No 688
C S Bogie 11044 200703 No 688
Air Brake System Components 86072100 200703 No 453
Steel 72000000 200603 MT 37.77
C S Bogie 11044 200603 No 562
H T Coupler 11044 200603 No 562
C S Bogie 11044 200503 No 352
H T Coupler 11044 200503 No 352
Steel 72000000 200503 MT 71.79
Steel 72000000 200403 MT 64.09
H T Coupler 11044 200403 No 228
C S Bogie 11044 200403 No 228
Product Value Cost/Unit -Unit Curr.
0.08 74557.32
0 0
2.89 0
0.41 9050.77
2.6 37790.7
7.99 116133.72
1.52 33554.08
0.06 15885.62
5.9 104982.21
2.14 38078.29
0.25 8896.8
0 0
0.92 32740.21
1.9 0
0.14 7954.55
0.56 31818.18
3.36 95454.55
1.12 31818.18
0.86 0
0.1 13929.52
0 0
0.26 22807.02
0.07 10922.14
0 0
0.75 0
0.09 7894.74
0.75 32894.74
2.18 95614.04
35.24 0
8.86 0
2.32 0
PRODUCTS - FINISHED PRODUCTS - Bharat Wagon (Curr: Rs in Cr.)
Wagons 86060000 200703 FWU 99.87 51.48
Sugar Mill Machinery 84383000 200703 MT 0.13 0.12
LPG Cylinders 73110001 200703 No 0 0
Unspecified 11044 200703 NA 0 0
Wagons 86060000 200603 FWU 99.61 31.93
LPG Cylinders 73110001 200603 No 0 0
Wagons 86060000 200503 FWU 100 17.6
Sugar Mill Machinery 84383000 200503 MT 0 0
LPG Cylinders 73110001 200503 No 0 0
Wagons 86060000 200403 FWU 97.48 11.4
LPG Cylinders 73110001 200403 No 0 0
Unspecified 11044 199703 NA 100 0
Unspecified 11044 199603 NA 100 0
Unspecified 11044 199503 NA 100 0
2200 1132.5 1145 22.39 195545.85
1200 1.41 3.95 0.03 75949.37
100000 0 0 0 0
0 0 0 0 0
2200 702.5 700 15.35 219285.71
1200 10.5 20.81 0.06 28832.29
0 0 0 0 0
100000 0 0 0 0
2500 440 392.5 8.63 219872.61
1200 0 0 0 0
0 0 0 0 0
100000 0 0 0 0
2500 285 312.5 5.42 173440
1200 2.63 41.6 0.14 33653.85
100000 0 0 0 0
0 0 0 0 0
0 0 0 59.38 0
0 0 0 18.47 0
0 0 0 9.37 0
RATIOS - VALUATION RATIOS - Bharat Wagon
199503 199603 199703 199803 199903 200003 200103 200203 200403

Price Earning (P/E) 0 0 0 0 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0 0 0 0 0
200503 200603 200703
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
RATIOS - KEY FINANCIAL RATIOS - Bharat Wagon
199503 199603 199703 199803 199903 200003 200103 200203 200403

Key Ratios
Debt-Equity Ratio 0.33 0.36 0.41 0.44 0.64 1.83 0 0 0
Long Term Debt-Equity Ratio 0.33 0.36 0.41 0.44 0.64 1.83 0 0 0
Current Ratio 1.4 1.26 1.16 1.23 1.44 1.15 0.87 0.6 0.16
Turnover Ratios
Fixed Assets 0.68 1.27 3.88 3.62 3.21 1.56 2.7 1.89 0.33
Inventory 1.48 2.05 6.23 7.51 6.01 2.75 4.13 3.24 1.3
Debtors 4.93 7.81 13.51 10.16 9.68 5.17 6.69 4 2.01
Interest Cover Ratio -10.49 1.1 1.19 1.84 1.24 -12.31 -3.51 -21.02 -1.53
PBIDTM (%) -41.41 6.39 2.2 2.81 3.23 -36.61 -6.87 -79.99 -200.18
PBITM (%) -48.13 2.98 1.16 1.78 2.08 -39.16 -8.25 -81.87 -210.07
PBDTM (%) -46 3.68 1.21 1.85 1.56 -39.79 -9.23 -83.88 -337.59
CPM (%) -46 3.68 1.18 1.76 1.52 -39.79 -9.23 -83.88 -337.59
APATM (%) -52.72 0.27 0.15 0.72 0.37 -42.34 -10.61 -85.76 -347.48
ROCE (%) -34.85 4.21 5.48 7.63 6.87 -90.43 -103.69 266.22 0
RONW (%) -49.35 0.51 0.97 4.42 2 -276.06 122.61 143.88 0
200503 200603 200703
0 0 0
0 0 0
0.15 0.12 0.09
0.52 0.92 1.33

1.64 2.33 3.47
3.52 7.54 11.21
-1.32 -0.7 -0.53
-147.86 -50.75 -29.3
-153.77 -53.6 -31.09
-264.19 -127.45 -87.56
-264.19 -127.51 -87.6
-270.1 -130.37 -89.38
0 0 0
0 0 0
FINANCE -CASH FLOW - Bharat Wagon (Curr: Rs in Cr.)
200503 200603 200703

Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 3.67 4.31 0.41
Net Cash from Operating Activities -7.87 -8.25 -7.19
Net Cash Used in Investing Activities 0 0 -0.9
Net Cash Used in Financing Activities 8.52 4.35 8.93
Net Inc/(Dec) in Cash and Cash Equivalent 0.65 -3.9 0.84
Cash and Cash Equivalents at End of the year 4.32 0.41 1.25
FINANCE -FUNDS FLOW - Actual - Bharat Wagon (Curr: Rs in Cr.)
199503 199603 199703 199803 199903 200003 200103 200203 200403

Sources of funds
Cash profit 0.71 0.68 0.7 1 0.77 0 0 0 0

Increase in equity 7.96 0.17 0 0 0 0 0 1.86 9.99
Increase in other networth 6.99 0 0 0.59 0 0.01 0 0 0
Increase in loan funds 3.26 0.5 0 0.7 3.31 0 1.63 1.74 62.53
Decrease in gross block 0 0 0 0 0 0 0 0 0
Decrease in working capital 0 0.45 0.42 0 0 11.44 2.58 22.93 23.24
Others 0 0.06 0.05 0.15 0.02 0.03 0.02 0 0
Total Inflow 18.92 1.86 1.17 2.44 4.1 11.48 4.23 26.53 95.76
Cash loss 0 0 0 0 0 10.13 4.1 26.27 13.01

Decrease in networth 0 0.55 0.93 0 0.59 0 0 0 51.75
Decrease in loan funds 0 0 0 0 0 1.23 0 0 0
Increase in gross block 14.11 1.31 0.22 0.18 0.39 0.12 0.12 0.26 16.71
Increase in investments 0 0 0 0 0 0 0.01 0 0
Increase in working capital 4.48 0 0 2.17 3.08 0 0 0 0
Dividend 0 0 0.02 0.09 0.04 0 0 0 0
Others 0.33 0 0 0 0 0 0 0 14.29
Total Outflow 18.92 1.86 1.17 2.44 4.1 11.48 4.23 26.53 95.76
200503 200603 200703
0 0 0
0 0 0
0 0.11 0.7
18.13 15.71 20.45
0 0 0
0 0 0
4.98 3.83 0
4.48 4.79 4.1
27.59 24.44 25.25
27.59 24.44 23.74

0 0 0
0 0 0
0 0 0.9
0 0 0
0 0 0.61
0 0 0
0 0 0
27.59 24.44 25.25
FINANCE -PROFIT AND LOSS - Bharat Wagon (Curr: Rs in Cr.)
199503 (12) 199603 (12) 199703 (12) 199803 (12)

INCOME :
Sales Turnover 9.37 18.47 60.11 56.88
Excise Duty 0.19 0.13 0.13 0.09
Net Sales 9.18 18.34 59.98 56.79
Other Income 1.08 1.41 1.98 0.92
Stock Adjustments 0.98 4.96 -4.63 0.27
Total Income 11.24 24.71 57.33 57.98
EXPENDITURE :
Raw Materials 2.32 8.86 33.12 36.08
Power & Fuel Cost 0.83 0.89 1.22 1.19
Employee Cost 9.83 12.25 17.45 16.64
Selling and Administration Expenses 0 0 0.15 0
Operating Profit -3.88 1.18 1.32 1.6

Interest 0.43 0.5 0.59 0.55
Gross Profit -4.31 0.68 0.73 1.05
Depreciation 0.63 0.63 0.62 0.59
Profit Before Tax -4.94 0.05 0.11 0.46
Tax 0 0 0.02 0.05
Reported Net Profit -4.94 0.05 0.09 0.41
Extraordinary Items 0 0 0 0
Adjusted Net Profit -4.94 0.05 0.09 0.41

P & L Balance brought forward 4.98 0.04 0 0
Appropriations 0 0.01 0.09 0.41
P & L Balance carried down 0.04 0.08 0 0
Dividend 0 0 0.02 0.09

Equity Dividend % 0 0 0.24 0.5
Earnings Per Share-Unit Curr 0 6.15 11.07 50.43

Book Value-Unit Curr 1257.54 1190.65 1084.87 1196.8
199903 (12) 200003 (12) 200103 (12) 200203 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12)
51.42 25.46 44.22 31.33 5.56 8.63 15.41 22.42

0.13 0.12 0.34 0.11 0.03 0 0.03 0
51.29 25.34 43.88 31.22 5.53 8.63 15.38 22.42
0.66 0.25 5.38 0.08 0.12 0.78 0.42 0.31
1.14 -0.17 1.71 -4.13 -1.15 1.05 0.03 -0.63
53.09 25.42 50.97 27.17 4.5 10.46 15.83 22.1
31.19 15.95 26.85 18.95 4.1 6.14 11.17 15.49

1.27 1.29 1.93 1.64 1.32 1.58 1.97 2.36
15.65 14.98 16.9 18.13 13.7 13.25 8.77 9.26
1.59 1.17 3.51 1.82 0.18 0.23 0.38 0.72
0.19 0.09 0.14 0.08 0.5 0.41 0.47 0.54
1.54 1.26 4.68 11.61 0.56 6.4 5.68 4.4
0 0 0 0 0 0 0 0
51.43 34.74 54.01 52.23 20.36 28.01 28.44 32.77
1.66 -9.32 -3.04 -25.06 -15.86 -17.55 -12.61 -10.67

0.86 0.81 1.04 1.22 7.64 10.04 11.82 13.06
0.8 -10.13 -4.08 -26.28 -23.5 -27.59 -24.43 -23.73
0.59 0.65 0.61 0.59 0.55 0.51 0.44 0.4
0.21 -10.78 -4.69 -26.87 -24.05 -28.1 -24.87 -24.13
0.02 0 0 0 0 0 0 0
0 0 0 0 0 0 0.01 0.01
0 0 0 0 0 0 0 0
0.19 -10.78 -4.69 -26.87 -24.05 -28.1 -24.88 -24.14
0.01 0 0 0 -4.73 -4.79 -4.79 -4.1
0.18 -10.78 -4.69 -26.87 -19.32 -23.31 -20.09 -20.04
0 0 0 0 0 0 0 0
0 0 0 0 -51.75 -75.8 -103.9 -128.78
0 0 0 0 0 0 0 0
0.19 -10.78 -4.69 -26.87 0 0 0 0
0 0 0 0 -75.8 -103.9 -128.78 -152.92
0.04 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1 0 0 0 0 0 0 0
23.37 0 0 0 0 0 0 0
1142.68 -182.04 -758.92 -3121.12 -6587.59 -9400.4 -11890.89 -14307.31
FINANCE -BALANCE SHEET - Bharat Wagon (Curr: Rs in Cr.)
199503 199603 199703 199803 199903 200003 200103

SOURCES OF FUNDS :
Share Capital 7.96 8.13 8.13 8.13 8.13 8.13 8.13
Reserves Total 2.05 1.55 0.69 1.6 1.16 -9.61 -14.3
Total Shareholders Funds 10.01 9.68 8.82 9.73 9.29 -1.48 -6.17
Secured Loans 3.26 3.76 0 4.46 0 0 0.3
Unsecured Loans 0 0 3.76 0 7.77 6.54 7.87
Total Debt 3.26 3.76 3.76 4.46 7.77 6.54 8.17
Total Liabilities 13.27 13.44 12.58 14.19 17.06 5.06 2
Gross Block 13.78 15.37 15.64 15.82 16.21 16.33 16.45
Net Block 8.13 9.09 8.75 8.34 8.15 7.62 7.15
Capital Work in Progress 0.33 0.05 0 0 0 0 0
Investments 0 0 0 0 0 0 0.01
Inventories 6.34 11.65 7.64 7.5 9.6 8.93 12.49
Sundry Debtors 1.9 2.83 6.07 5.13 5.49 4.35 8.87
Cash and Bank 4.3 7.29 9.91 2.83 4.18 0.5 0.26
Loans and Advances 3.19 3.9 5.72 5.52 7.29 6.66 8.94
Provisions 0 0 0.91 0 1.48 1.55 1.96
Net Current Assets 4.48 4.03 3.61 5.78 8.86 -2.58 -5.16
Miscellaneous Expenses not written off 0.33 0.27 0.22 0.07 0.05 0.02 0
Total Assets 13.27 13.44 12.58 14.19 17.06 5.06 2
Contingent Liabilities 0 0 1.89 0 3.68 3.48 0.65

200203 200403 200503 200603 200703
9.99 9.99 9.99 9.99 9.99

-41.17 -75.8 -103.9 -128.78 -152.92
-31.18 -65.81 -93.91 -118.79 -142.93
1.38 7.08 7.24 7.91 6.06
8.53 55.45 73.42 88.46 110.76
9.91 62.53 80.66 96.37 116.82
-21.27 -3.28 -13.25 -22.42 -26.11
16.71 16.71 16.71 16.71 16.98

9.9 11.04 11.55 11.99 12.39
0 0 0 0 0
6.81 5.67 5.16 4.72 4.59
0 0 0 0 0
0 0 0 0 0.63
0.01 0 0 0 0
6.86 4.27 6.28 6.95 5.97

6.81 2.77 2.14 1.95 2.05
0.3 3.67 4.31 0.42 1.25
5.41 4.18 2.74 3.35 2.32
19.38 14.89 15.47 12.67 11.59
37.58 33.62 38.76 38.58 36.29

9.89 4.51 4.93 6.14 6.74
47.47 38.13 43.69 44.72 43.03
-28.09 -23.24 -28.22 -32.05 -31.44
0 14.29 9.81 5.02 0.92
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-21.27 -3.28 -13.25 -22.31 -25.3
6.12 3.96 3.54 3.29 3.25

GENERAL - BACKGROUND - Bharat Wagon

C Block Maurya Lok Complex
5th Floor Dak Bungalow Road
Patna - 800001 - Bihar
http://www.bharatwagon.com
Profile Stock Data

Group : Government of India BSE Code
Industry : Engineering - Heavy - General - Medium / Small BSE Group
Chairman : NSE Symbol
Auditors : Jha & Associates ISIN Demat
Secretary : Reuters
Inc. Year : 1978 Bloomberg
AGM Date : 9/13/2007 Par Value(Rs)
Financial Year : Mar Tot. Employees
Book Closure :
Listing
Not Listed
Head Office
C Block
5th Floor Mayura Lok Complex
Dak Bungalow Road
Patna
800001
Stock Data
: -
: -
: -
: -
: -
: -
999:59:00
929:59:00
sting
RATIOS - VALUATION RATIOS - Bharat Process
199803 199903 200003 200103 200203 200303

Price Earning (P/E) 0 0 0 0 0 0
Price to Book Value ( P/BV) 0 0 0 0 0 0
Price/Cash EPS (P/CEPS) 0 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0 0
Market Cap/Sales 0 0 0 0 0 0
RATIOS - KEY FINANCIAL RATIOS - Bharat Process
199803 199903 200003 200103 200203 200303

Key Ratios
Debt-Equity Ratio 0 0 0 0 0 0
Long Term Debt-Equity Ratio 0 0 0 0 0 0
Current Ratio 0.3 0.3 0.28 0.25 0.23 0.21
Turnover Ratios
Fixed Assets 0.2 0.05 0 0 0 0
Inventory 3.18 0.96 0 0 0 0
Debtors 0.12 0.03 0 0 0 0
Interest Cover Ratio 0 0 0.04 -0.02 0.07 0.09
PBIDTM (%) 35.19 84.62 0 0 0 0
PBITM (%) 18.52 76.92 0 0 0 0
PBDTM (%) -4348.15 -22523.08 0 0 0 0
CPM (%) -4348.15 -22523.08 0 0 0 0
APATM (%) -4364.81 -22530.77 0 0 0 0
ROCE (%) -0.11 -0.1 -1.21 0.43 -1.9 -2.32
RONW (%) 16.31 18.3 17.86 18.92 17.24 17
FINANCE -FUNDS FLOW - Actual - Bharat Process (Curr: Rs in Cr.)
199803 199903 200003 200103 200203 200303

Sources of funds
Cash profit 0 0 0 0 0 0
Increase in equity 4.86 0 0 0 0 0
Increase in other networth 0 0 0 0.01 0 0
Increase in loan funds 57.84 13.64 2.05 6.56 2.68 0
Decrease in gross block 0 0 0.01 0 0 0.04
Decrease in investments 0 0 0 0 0 0
Decrease in working capital 87.9 20.5 31.81 34.77 45.23 56.04
Others 0 0 0.56 2.53 0 0
Total Inflow 150.6 34.14 34.43 43.87 47.91 56.08
Cash loss 21.13 29.27 34.43 43.86 47.9 56.08

Decrease in networth 125.79 1.79 0 0 0 0
Decrease in loan funds 0 0 0 0 0 0
Increase in gross block 2.64 0 0 0.01 0.01 0
Increase in investments 0.16 0 0 0 0 0
Increase in working capital 0 0 0 0 0 0
Dividend 0 0 0 0 0 0
Others 0.88 3.08 0 0 0 0
Total Outflow 150.6 34.14 34.43 43.87 47.91 56.08
FINANCE -PROFIT AND LOSS - Bharat Process (Curr: Rs in Cr.)
199803 (12) 199903 (12) 200003 (12) 200103 (12)

INCOME :
Sales Turnover 0.54 0.13 0 0
Excise Duty 0 0 0 0
Net Sales 0.54 0.13 0 0
Other Income 3.69 5.31 5.65 6.27
Stock Adjustments -0.15 -0.06 0 0
Total Income 4.08 5.38 5.65 6.27
EXPENDITURE :
Raw Materials 0.29 0.05 0.01 0
Power & Fuel Cost 0.24 0.26 0.13 0.01
Employee Cost 2.86 1.62 1.04 0.93
Other Manufacturing Expenses 0.01 0 0.09 0
Selling and Administration Expenses 0 0 0 0.01
Operating Profit 0.19 0.11 1.51 -0.67

Interest 23.67 29.39 35.93 43.2
Gross Profit -23.48 -29.28 -34.42 -43.87
Depreciation 0.09 0.01 0.01 0.01
Profit Before Tax -23.57 -29.29 -34.43 -43.88
Tax 0 0 0 0
Reported Net Profit -23.57 -29.29 -34.43 -43.88
Adjusted Net Profit -23.57 -29.29 -34.43 -43.88

P & L Balance brought forward 0 0 0 0
Appropriations -23.57 -29.29 -34.43 -43.88
P & L Balance carried down 0 0 0 0
Dividend 0 0 0 0
Earnings Per Share-Unit Curr 0 0 0 0

Book Value-Unit Curr -29732.51 -36127.57 -43211.93 -52238.68
200203 (12) 200303 (12)
0 0
0 0
0 0
7.71 6.49
0 0
7.71 6.49
0 0
0 0
0.43 0
0 0.03
0.01 0
3.52 0.71
0 0
3.96 0.74
3.75 5.75
51.65 61.82
-47.9 -56.07
0.01 0.01
-47.91 -56.08
0 0
0 0
0 0
-47.91 -56.08
0 0
-47.91 -56.08
0 0
0 0
0 0
-47.91 -56.08
0 0
0 0
0 0
0 0
0 0
-62096.71 -73635.8
FINANCE -BALANCE SHEET - Bharat Process (Curr: Rs in Cr.)
199803 199903 200003 200103 200203 200303

SOURCES OF FUNDS :
Share Capital 4.86 4.86 4.86 4.86 4.86 4.86
Reserves Total -149.36 -180.44 -214.87 -258.74 -306.65 -362.73
Total Shareholders Funds -144.5 -175.58 -210.01 -253.88 -301.79 -357.87
Secured Loans 57.84 0 73.3 0 0 0
Unsecured Loans 0 71.48 0.23 80.09 82.77 82.77
Total Debt 57.84 71.48 73.53 80.09 82.77 82.77
Total Liabilities -86.66 -104.1 -136.48 -173.79 -219.02 -275.1
Gross Block 2.64 2.64 2.63 2.64 2.57 2.53
Less : Accumulated Depreciation 2.44 2.46 2.46 2.48 2.41 2.41
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 0.2 0.18 0.17 0.16 0.16 0.12
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 0.16 0.16 0.16 0.16 0.16 0.16
Inventories 0.17 0.1 0.1 0.1 0.1 0
Sundry Debtors 4.34 4.41 2.99 1.05 1.05 1.09
Cash and Bank 0.08 0.06 0.89 0.43 1.33 0.3
Loans and Advances 33.8 41.48 45.41 56.31 60.65 68.42
Total Current Assets 38.39 46.05 49.39 57.89 63.13 69.81
Current Liabilities 126.29 153.79 188.92 232.39 283.34 345.92
Provisions 0 0.66 0.68 0.48 0 0.14
Total Current Liabilities 126.29 154.45 189.6 232.87 283.34 346.06
Net Current Assets -87.9 -108.4 -140.21 -174.98 -220.21 -276.25
Miscellaneous Expenses not written off 0.88 3.96 3.4 0.87 0.87 0.87
Deferred Tax Assets 0 0 0 0 0 0
Deferred Tax Liability 0 0 0 0 0 0
Net Deferred Tax 0 0 0 0 0 0
Total Assets -86.66 -104.1 -136.48 -173.79 -219.02 -275.1
Contingent Liabilities 0 1.22 4.18 0.21 0.21 0.21

GENERAL - BACKGROUND - Bharat Process

4 Netaji Subahas Road
Chartered Bank Building
Kolkata - 700001 - West Bengal
Tel. 033-2202351-4
Fax. 91-33-28506
Profile Stock Data

Group : Government of India BSE Code : -
Chairman : R P Singh NSE Symbol : -
Auditors : S K Das & Assoicates ISIN Demat : -
AGM Date : Par Value(Rs) 999:59:00
Financial Year
Book Closure :
Listing
Not Listed
PRODUCTS - RAW MATERIALS - Beta Corporation (Curr: Rs in Cr.)

Steel 72000000 199806 MT 26.4
Napthalene 29029004 199806 MT 13.28
Sulphuric Acid 28070001 199806 MT 16.78
Stainless Steel Sheets/Plates 72200000 199603 MT 103.32
MS Plates/Sheets/Angles 72080000 199603 MT 812.17
Others 11106 199603 NA 0
Stainless Steel Sheets/Plates 72200000 199503 MT 0
MS Plates/Sheets/Angles 72080000 199503 MT 516.96
Others 11106 199503 NA 0
0 0
0.3 0
0.05 18936.52
0.03 22588.66
0.01 5961.25
7.32 0
0.94 90981.24
1.44 17730.39
10.27 0
0.04 0
0 0
0.88 17022.66
4.5 0
0.01 0
PRODUCTS - FINISHED PRODUCTS - Beta Corporation (Curr: Rs in Cr.)
Equipments 84000000 200003 NA 60 0
Other Goods 11106 200003 NA 40 0
Chemicals 28000000 200003 MT 0 0
Other Goods 11106 199903 NA 72.28 0
Chemicals 28000000 199903 MT 14.85 0
Equipments 84000000 199903 NA 10.89 0
Unspecified 11106 199903 NA 1.98 0
Chemicals 28000000 199806 NA 74 0
Other Goods 11106 199806 NA 16.58 0
Equipments 84000000 199806 MT 9.42 0
Equipments 84000000 199603 NA 76.07 0
Steel 72000000 199603 MT 13.84 55.93
Chemicals 28000000 199603 MT 9.35 0
Other Goods 11106 199603 NA 0.74 0
Chemicals 28000000 199503 MT 38.25 0
Other Goods 11106 199503 NA 32.12 0
Equipments 84000000 199503 NA 29.34 0
Unspecified 11106 199503 NA 0.29 0
Steel 72000000 199503 MT 0 0
0 0 8.27 0.03 36275.7
0 0 0 0.02 0
0 0 2.55 0 0
0 0 0 0.73 0
0 0 9.03 0.15 166204.99
0 0 32.92 0.11 33419.41
0 0 0 0.02 0
0 0 0 4.24 0
0 0 0 0.95 0
0 0 165.4 0.54 32648.13
0 0 0 14.4 0
1500 838.96 1476.27 2.62 17747.43
0 0 493.75 1.77 35848.1
0 0 0 0.14 0
0 0 750 2.62 34933.33
0 0 0 2.2 0
0 0 0 2.01 0
0 0 0 0.02 0
0 0 0 0 0
RATIOS - VALUATION RATIOS - Beta Corporation
199503 199603 199806 199903 200003

Price Earning (P/E) 0 3.06 0 0 0
Price to Book Value ( P/BV) 0 0.69 0 0 -0.94
Price/Cash EPS (P/CEPS) 0 2.96 0 0 -2.85
EV/EBIDTA 0 2.64 0 0 211.38
Market Cap/Sales 0 0.44 0 0 125.49
RATIOS - KEY FINANCIAL RATIOS - Beta Corporation
199503 199603 199806 199903 200003

Key Ratios
Debt-Equity Ratio 0 0.13 0 0 0
Long Term Debt-Equity Ratio 0 0.04 0 0 0
Current Ratio 1.88 2.66 0.13 0.12 0.1
Turnover Ratios
Fixed Assets 12.69 20.25 0.51 0.12 0
Inventory 5.04 7.85 8.68 2.72 0.16
Debtors 5.11 8.09 9.71 2.12 0.09
Interest Cover Ratio 0 60.67 -3.01 -0.39 -0.34
PBIDTM (%) 16.5 19.7 -67.54 7.92 160
PBITM (%) 16.06 19.23 -95.99 -63.37 -1560
PBDTM (%) 16.5 19.39 -99.48 -155.45 -4400
CPM (%) 11.68 14.79 -99.48 -155.45 -4400
APATM (%) 11.24 14.32 -127.92 -226.73 -6120
ROCE (%) 47.41 46.22 0 0 0
RONW (%) 32.77 37.61 0 0 0
FINANCE -CASH FLOW - Beta Corporation (Curr: Rs in Cr.)
199503 199603 199806 199903 200003

Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0.07 0.05 0.68 0.05 0.03
Net Cash from Operating Activities -1.54 -2.06 -3.45 -1.13 -1.55
Net Cash Used in Investing Activities -0.01 -4.51 2.47 0 0
Net Cash Used in Financing Activities 1.53 6.89 0.35 1.11 1.55
Net Inc/(Dec) in Cash and Cash Equivalent -0.02 0.32 -0.63 -0.02 0
Cash and Cash Equivalents at End of the year 0.05 0.37 0.05 0.03 0.03
FINANCE -FUNDS FLOW - Actual - Beta Corporation (Curr: Rs in Cr.)
199503 199603 199806 199903 200003

Sources of funds
Cash profit 0.95 2.8 0 0 0

Increase in equity 1.59 3.75 5.34 0 0
Increase in other networth 0.13 3.71 0.67 0 0
Increase in loan funds 0 1.93 8.01 1.11 1.55
Decrease in gross block 0 0 0 0 0
Decrease in investments 0 0 0 0 0
Decrease in working capital 0 0 8.82 0.45 0.65
Others 0 0 0 0 0
Total Inflow 2.67 12.19 22.84 1.56 2.2
Cash loss 0 0 3.62 1.56 2.2

Decrease in networth 0 0 0 0 0
Decrease in loan funds 0 0 0 0 0
Increase in gross block 0.54 2.23 11.15 0 0
Increase in investments 0.28 1.84 8.07 0 0
Increase in working capital 1.68 7.13 0 0 0
Dividend 0.14 0.46 0 0 0
Others 0.03 0.53 0 0 0
Total Outflow 2.67 12.19 22.84 1.56 2.2
FINANCE -PROFIT AND LOSS - Beta Corporation (Curr: Rs in Cr.)
199503 (12) 199603 (12) 199806 (12) 199903 (9)

INCOME :
Sales Turnover 6.85 18.93 5.73 1.01
Excise Duty 0.01 0.99 0.05 0.01
Net Sales 6.84 17.94 5.68 1
Other Income 0.1 0.14 0 0
Stock Adjustments 0.15 0.08 -0.4 -0.31
Total Income 7.09 18.16 5.28 0.69
EXPENDITURE :
Raw Materials 5.39 12.69 7.41 0.14
Power & Fuel Cost 0.02 0.06 0.03 0.02
Employee Cost 0.09 0.19 0.93 0.36
Miscellaneous Expenses 0.03 0.12 0.43 0
Operating Profit 1.13 3.73 -3.87 0.08

Interest 0 0.06 1.83 1.65
Gross Profit 1.13 3.67 -5.7 -1.57
Depreciation 0.03 0.09 1.63 0.72
Profit Before Tax 1.1 3.58 -7.33 -2.29
Tax 0.33 0.87 0 0
Reported Net Profit 0.77 2.71 -7.33 -2.29
Extraordinary Items 0 -0.01 0 0
Adjusted Net Profit 0.77 2.72 -7.33 -2.29
Adjst. below Net Profit -0.04 -0.04 -1.24 0

P & L Balance brought forward 0.87 0.51 -3.21 -6.7
Appropriations 1.09 0.76 -5.08 0
P & L Balance carried down 0.51 2.42 -6.7 -8.99
Dividend 0.14 0.46 0 0

Earnings Per Share-Unit Curr 4.84 5.07 0 0

Book Value-Unit Curr 14.78 22.58 -2.47 -6.76
200003 (12)
0.05
0
0.05
0.14
-0.04
0.15
0
0
0.04
0.01
0.02
0
0
0.07
0.08
2.28
-2.2
0.86
-3.06
0
0
0
-3.06
0
-3.06
0
-8.99
0
0
-12.05
0
0
0
0
-12.49
FINANCE -BALANCE SHEET - Beta Corporation (Curr: Rs in Cr.)
199503 199603 199806 199903 200003

SOURCES OF FUNDS :
Share Capital 1.59 5.34 5.34 5.34 5.34
Reserves Total 0.76 6.72 -6.66 -8.95 -12.01
Total Shareholders Funds 2.35 12.06 -1.32 -3.61 -6.67
Secured Loans 0 1.91 8.01 9.12 10.67
Unsecured Loans 0 0.02 0 0 0
Total Debt 0 1.93 8.01 9.12 10.67
Total Liabilities 2.35 13.99 6.69 5.51 4
Gross Block 0.54 1.33 11.15 11.15 11.15
Less : Accumulated Depreciation 0.18 0.27 3.71 4.44 5.3
Less:Impairment of Assets 0 0 0 0 0
Net Block 0.36 1.06 7.44 6.71 5.85
Lease Adjustment 0 0 0 0 0
Capital Work in Progress 0 1.44 0 0 0
Investments 0.28 2.12 8.07 8.07 8.07
Inventories 1.36 3.46 0.66 0.33 0.28
Sundry Debtors 1.34 3.34 0.59 0.68 0.49
Cash and Bank 0.04 0.36 0.05 0.03 0.03
Loans and Advances 0.85 3.79 0.84 0.84 1.21
Total Current Assets 3.59 10.95 2.14 1.88 2.01
Current Liabilities 1.41 0.78 9.47 9.67 10.45
Provisions 0.5 1.36 1.49 1.48 1.48
Total Current Liabilities 1.91 2.14 10.96 11.15 11.93
Net Current Assets 1.68 8.81 -8.82 -9.27 -9.92
Miscellaneous Expenses not written off 0.03 0.56 0 0 0
Deferred Tax Assets 0 0 0 0 0
Deferred Tax Liability 0 0 0 0 0
Net Deferred Tax 0 0 0 0 0
Total Assets 2.35 13.99 6.69 5.51 4
Contingent Liabilities 0 0.07 0.2 3.23 3.23

GENERAL - BACKGROUND - Beta Corporation

3rd Fl Vikram Compx Agrawal Ng
Sapana Sangeeta Main Road
Indore - 452001 - Madhya Pradesh
Tel. (0731) 460431 / 464187 / 474034
Fax. (0731) 460699
Profile Stock Data

Group : Indian Private BSE Code
Auditors : V N R Varma Associates ISIN Demat
Secretary : Reuters
Book Closure :
Listing
Mumbai Indore Jaipur

System Support Services
209 Shivai Indl.Est., 89 Andheri

Kurla Rd., Sakinaka Andheri
(E), Mumbai - 400 072
Tel. 91-22-28500835/25801,
Fax. 91-22-28501438
Head Office
Stock Data
: 531009
:B
: -
: -
: -
: BTS IN
9:59
PRODUCTS - RAW MATERIALS - Baffin Engg. (Curr: Rs in Cr.)

Cables 85442000 200804 Mtr 0
Telecom Products - Purchase 85170000 200804 Pcs 0
Electronic Goods 85000000 200804 No 0
Raw Matls.Consumed 11044 200804 NA 0
Electronic Goods 85000000 200704 Pcs 171067
Purchase 2044 200303 NA 0
7.41 0
0.06 0
0.08 0
0 0
1.7 99.38
0 0
2.01 0
3.68 0
3.12 0
3.16 0
3.16 0
2.79 0
2.68 0
PRODUCTS - FINISHED PRODUCTS - Baffin Engg. (Curr: Rs in Cr.)
Cables 85442000 200804 Mtr 98.26 0
Electronic Goods 85000000 200804 No 1.07 0
Telecom Products 85170000 200804 Pcs 0.67 0
Sales 11044 200804 NA 0 0
Electronic Goods 85000000 200704 Pcs 100 0
Sales 11044 200704 NA 0 0
Sales 11044 200603 NA 100 0
Sales 11044 200503 NA 100 0
Sales 11044 200403 NA 100 0
Sales 11044 200303 NA 100 0
Sales 11044 200203 NA 100 0
Sales 11044 200103 NA 100 0
0 0 0 7.36 0
0 0 0 0.08 0
0 0 650 0.05 769.23
0 0 0 0 0
0 0 171067 1.71 99.96
0 0 0 0 0
0 0 0 2.15 0
0 0 0 4.06 0
0 0 0 3.3 0
0 0 0 3.36 0
0 0 0 3.01 0
0 0 0 2.74 0
RATIOS - VALUATION RATIOS - Baffin Engg.
200103 200203 200303 200403 200503 200603 200704 200804

Price Earning (P/E) 4666.67 0 0 0 0 0 0 0
Price to Book Value ( P/BV) 13.94 21.03 6.18 3.42 3.48 1 0.72 16
Price/Cash EPS (P/CEPS) 2220.4 6341.06 2796.2 1140 438.75 252.5 -102.86 -1.21
EV/EBIDTA 0 0 0 0 318.91 253.75 0 0
Market Cap/Sales 40.52 63.2 16.64 10.36 8.65 4.7 4.21 1.5
RATIOS - KEY FINANCIAL RATIOS - Baffin Engg.
200103 200203 200303 200403 200503 200603 200704 200804

Key Ratios
Debt-Equity Ratio 0 0 0 0 0 0 0 0.15
Long Term Debt-Equity Ratio 0 0 0 0 0 0 0 0
Current Ratio 71.67 89.67 128.83 196.8 0.64 0.33 0.67 1.57
Turnover Ratios
Fixed Assets 9.45 10.38 11.59 11.38 10.28 4.3 3.16 18.05
Inventory 0 0 0 0 0 0 0 187.25
Debtors 3.34 4.07 5.69 6.47 8.64 3.74 1.67 1.51
Interest Cover Ratio 1.22 0 0 0 0 0 0 0
PBIDTM (%) 5.11 1 0.6 0.91 2.71 1.86 -6.43 -1.6
PBITM (%) 4.01 0 0 0.3 1.48 -0.47 -8.77 -1.87
PBDTM (%) 1.82 1 0.6 0.91 2.71 1.86 -6.43 -1.6
CPM (%) 1.82 1 0.6 0.91 1.97 1.86 -4.09 -1.6
APATM (%) 0.73 0 0 0.3 0.74 -0.47 -6.43 -1.87
ROCE (%) 1.44 0 0 0.11 0.62 -0.1 0 0
RONW (%) 0.25 0 0 0.1 0.3 -0.1 0 0
FINANCE -CASH FLOW - Baffin Engg. (Curr: Rs in Cr.)
200403 200503 200603 200704 200804

Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0 0.02 0.02 0.01 0.03
Net Cash from Operating Activities 0 16.66 -0.07 -16.37 -3.74
Net Cash Used in Investing Activities 0 -16.66 0 16.45 4.34
Net Cash Used in Financing Activities 0 0 0.06 -0.06 0
Net Inc/(Dec) in Cash and Cash Equivalent 0 0 -0.01 0.02 0.6
Cash and Cash Equivalents at End of the year 0 0.02 0.01 0.03 0.63
FINANCE -FUNDS FLOW - Actual - Baffin Engg. (Curr: Rs in Cr.)
200103 200203 200303 200403 200503 200603 200704 200804

Sources of funds
Cash profit 0.08 0.03 0.02 0.03 0.08 0.04 0 0

Increase in equity 7.93 1.09 0 0.98 0 0 0 0
Increase in other networth 0.01 0 0 0 0 0 0.03 0
Increase in loan funds 0 0 0 0 0 0.06 0 1.58
Decrease in gross block 0 0 1.26 0 0 0 0 4.35
Decrease in investments 0 0 0 0 0 0 16.45 0
Decrease in working capital 0 0 0 0 16.55 0 0 3.32
Others 0 0.01 0 0.01 0.03 0.03 0.04 0.03
Total Inflow 8.02 1.13 1.28 1.02 16.66 0.13 16.52 9.28
Cash loss 0 0 0 0 0 0 0.07 9.28

Decrease in networth 0 0 0 0 0 0 0 0
Decrease in loan funds 0 0 0 0 0 0 0.06 0
Increase in gross block 5.57 0.05 0 0.17 0.21 0.01 0 0
Increase in investments 0 0 0 0 16.45 0 0 0
Increase in working capital 2.12 1.08 1.27 0.85 0 0.12 16.39 0
Dividend 0 0 0 0 0 0 0 0
Others 0.33 0 0.01 0 0 0 0 0
Total Outflow 8.02 1.13 1.28 1.02 16.66 0.13 16.52 9.28
FINANCE -PROFIT AND LOSS - Baffin Engg. (Curr: Rs in Cr.)
200103 (12) 200203 (12) 200303 (12) 200403 (12)

INCOME :
Sales Turnover 2.74 3.01 3.36 3.3
Excise Duty 0 0 0 0
Net Sales 2.74 3.01 3.36 3.3
Other Income 0.16 0 0 0.01
Stock Adjustments 0 0 0 0
Total Income 2.9 3.01 3.36 3.31
EXPENDITURE :
Raw Materials 2.68 2.79 3.16 3.11
Power & Fuel Cost 0 0 0 0
Employee Cost 0.02 0.03 0.02 0.02
Other Manufacturing Expenses 0 0 0 0
Miscellaneous Expenses 0 0 0.02 0.01
Operating Profit 0.14 0.03 0.02 0.03

Interest 0.09 0 0 0
Gross Profit 0.05 0.03 0.02 0.03
Depreciation 0.03 0.03 0.02 0.02
Profit Before Tax 0.02 0 0 0.01
Tax 0 0 0 0
Reported Net Profit 0.02 0 0 0.01
Adjusted Net Profit 0.02 0 0 0.01

P & L Balance brought forward 0.01 0.03 0.03 0.03
Appropriations 0 0 0 0
P & L Balance carried down 0.03 0.03 0.03 0.04
Dividend 0 0 0 0

Book Value-Unit Curr 10.04 10.03 10.03 1
200503 (12) 200603 (12) 200704 (13) 200804 (12)
4.06 2.15 1.71 7.49

0 0 0 0
4.06 2.15 1.71 7.49
0.4 0 0 0
0 0 0 0.08
4.46 2.15 1.71 7.57
3.68 2.01 1.7 7.55

0 0 0 0
0.05 0.03 0.02 0.02
0 0 0 0
0.58 0.04 0.07 0.09
0.04 0.03 0.03 9.19
0 0 0 0
4.35 2.11 1.82 16.85
0.11 0.04 -0.11 -9.28

0 0 0 0
0.11 0.04 -0.11 -9.28
0.05 0.05 0.04 0.02
0.06 -0.01 -0.15 -9.3
0.02 0 0 0
0 0 0 0
0.01 0 -0.04 0
0.03 -0.01 -0.11 -9.3
0 0 0 -9.16
0.03 -0.01 -0.11 -0.14
0 0 0.03 0
0.04 0.07 0.06 -0.02
0 0 0 0
0 0 0 0
0.07 0.06 -0.02 -9.32
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
1.01 1.01 1 0.07
FINANCE -BALANCE SHEET - Baffin Engg. (Curr: Rs in Cr.)
200103 200203 200303 200403 200503 200603 200704

SOURCES OF FUNDS :
Share Capital 7.93 9.02 9.02 10 10 10 10
Reserves Total 0.03 0.03 0.03 0.04 0.07 0.06 -0.02
Total Shareholders Funds 7.96 9.05 9.05 10.04 10.07 10.06 9.98
Secured Loans 0 0 0 0 0 0 0
Unsecured Loans 0 0 0 0 0 0.06 0
Total Debt 0 0 0 0 0 0.06 0
Total Liabilities 7.96 9.05 9.05 10.04 10.07 10.12 9.98
Gross Block 0.29 0.29 0.29 0.29 0.5 0.5 0.5
Net Block 0.23 0.2 0.18 0.16 0.32 0.27 0.23
Capital Work in Progress 5.28 5.33 4.07 4.24 4.24 4.25 4.25
Investments 0 0 0 0 16.45 16.45 0
Inventories 0 0 0 0 0 0 0
Sundry Debtors 0.82 0.66 0.52 0.5 0.44 0.71 1.18
Cash and Bank 0.09 0.11 0.02 0.02 0.02 0.01 0.03
Provisions 0 0 0 0 0.03 0.02 0
Net Current Assets 2.12 3.2 4.47 5.32 -11.23 -11.1 5.25
Deferred Tax Assets 0 0 0 0 0 0 0.03
Deferred Tax Liability 0 0 0 0 0 0.01 0
Net Deferred Tax 0 0 0 0 0 -0.01 0.03
Total Assets 7.96 9.05 9.05 10.04 10.07 10.12 9.98
Contingent Liabilities 0 0 0 0 0 0 0
200804
10
-9.32
0.68
1.58
0
1.58
2.26
0.33
0.22
0
0.11
0
0
0
0.08
8.74
0.63
0.01
9.46
7.53
0
7.53
1.93
0.19
0.03
0
0.03
2.26
0
GENERAL - BACKGROUND - Baffin Engg.

E 1/103 Kashi Vishveshwar
Township Jetalpur Road
Vadodara - 290007 - Gujarat
Profile Stock Data

Group : Indian Private BSE Code
Auditors : Dhamija Sukhija & Co ISIN Demat
Secretary : Reuters
Financial Year
Book Closure : Oct
Listing
Mumbai Ahmedabad

Sharex Dynamic (I) Pvt Ltd
17/B Dena Bank Bldg,

Horniman Circle, 2nd Floor
Fort, Mumbai - 400 001
Tel. 91-22-22702455/22641,
Fax.
Head Office
Stock Data
: 532161
:B
: -
: INE786D01028
: BAFF.BO
: BEP IN
0:59
PRODUCTS - RAW MATERIALS - ATV Projects (Curr: Rs in Cr.)

Raw Materials Consumed 11044 200903 NA 0
Raw Material Consumed 11044 199903 NA 0
Synthetic Rubber-Purchased 40020000 199806 NA 0
Chemicals 28000000 199806 NA 0
Utilisation For Captial Works 10044 199806 NA 0
Parts & Equipments -Purchases 7044 199806 NA 0
Parts & Equipments 7044 199806 NA 0
Steel 72000000 199806 NA 0
Synthetic Rubber-Purchased 40020000 199706 NA 0
Steel 72000000 199706 NA 0
Chemicals 28000000 199706 NA 0
Chemicals 28000000 199603 NA 0
Steel 72000000 199603 NA 0
Steel-Purchased 72000000 199603 NA 0
Chemicals 28000000 199503 NA 0
Steel incl. Purchased 72000000 199503 NA 0
7.45 0
10.93 0
6.15 0
6.15 0
7.76 0
6.14 0
12.74 0
14.95 0
29.9 0
40.07 0
73.87 0
78.79 0
0 0
0 0
167.69 0
0 0
0 0
0 0
0 0
-16.62 0
35.97 0
152.92 0
10.59 0
37.68 0
0 0
13.27 0
27.24 0
-16.75 0
12.28 0
42.63 0
86.99 0
2.3 0
10.93 0
11.79 0
140.58 0
0 0
0 0
0 0
PRODUCTS - FINISHED PRODUCTS - ATV Projects (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO

Engineering Goods/Items/Prods. 84000000 200903 NA 100
Chemicals-Other 29000000 200903 NA 0
Engineering Goods/Items/Prods. 84000000 200603 NA 99.76
Chemicals-Other 29000000 200603 NA 0.24
Engineering Services 10044 199903 NA 95.15
Rubber-Synthetic 40020000 199806 NA 2.63
Others-Project Supplies 11044 199806 NA 0
Industrial Equipments 84000000 199806 NA 0
Others-Project Supplies 11044 199706 NA 54.11
Industrial Equipments 84000000 199706 NA 39.9
Rubber-Synthetic 40020000 199706 NA 3.32
Elastomer-Thermoplastic 39000000 199603 NA 6.47
Elastomer-Thermoplastic 39000000 199503 NA 0.1
Unspecified 99999999 199203 NA 100
Capacity Utilised -% Installed Capacity Production Sales Quantity Sales
0 0 0 0 10.87
0 0 0 0 0
0 0 0 0 18.01
0 0 0 0 0
0 0 0 0 9.74
0 0 0 0 0
0 0 0 0 9.74
0 0 0 0 0
0 0 0 0 8.49
0 0 0 0 0.02
0 0 0 0 6.72
0 0 0 0 0.16
0 0 0 0 11.62
0 0 0 0 0.08
0 0 0 0 16.5
0 0 0 0 0.66
0 0 0 0 37.2
0 0 0 0 0.67
0 0 0 0 47.76
0 0 0 0 0.56
0 0 0 0 69.5
0 0 0 0 0.22
0 0 0 0 78.99
0 0 0 0 4
0 0 0 0 165.38
0 0 0 0 4.47
0 0 0 0 0
0 0 0 0 0
0 0 0 0 163.05
0 0 0 0 120.23
0 0 0 0 9.99
0 0 0 0 8.04
0 0 0 0 124.13
0 0 0 0 112.55
0 0 0 0 19.55
0 0 0 0 17.73
0 0 0 0 113.1
0 0 0 0 72.47
0 0 0 0 31.65
0 0 0 0 0.21
0 0 0 0 171.33
0 0 0 0 114.09
0 0 0 0 93.57
Sales Realisation/Unit -Unit Curr
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
RATIOS - VALUATION RATIOS - ATV Projects
199503 199603 199706 199806 199903 200003 200103 200203 200303

Price Earning (P/E) 8.02 4.95 4.93 0 0 0 0 0 0
Price to Book Value ( P/BV) 1.09 0.45 0.08 -0.95 -0.32 -0.17 -0.04 0 0
Price/Cash EPS (P/CEPS) 7.27 3.09 2.07 -0.08 -0.55 -0.4 -0.18 0 0
EV/EBIDTA 8.28 4.52 6.15 0 0 0 0 0 0
Market Cap/Sales 0.99 0.35 0.06 0.06 0.15 0.18 0.08 0 0
200406 200503 200603 200706 200806 200903
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
RATIOS - KEY FINANCIAL RATIOS - ATV Projects
199503 199603 199706 199806 199903 200003 200103 200203 200303

Key Ratios
Debt-Equity Ratio 0.64 0.95 1.17 3 0 0 0 0 0
Long Term Debt-Equity Ratio 0.38 0.59 0.78 2.06 0 0 0 0 0
Current Ratio 1.14 1.2 1.25 0.96 0.71 0.6 0.48 0.41 0.35
Turnover Ratios
Fixed Assets 1.51 1.06 0.71 0.43 0.28 0.18 0.12 0.1 0.04
Inventory 3.65 3.97 3.1 2.6 2.47 2.25 2.84 3.39 2.35
Debtors 7.66 5.03 3.52 2.61 1.9 1.27 0.95 0.87 0.43
Interest Cover Ratio 2.74 1.51 1.11 -2.29 -1.26 -3.46 -0.81 -0.4 -0.31
PBIDTM (%) 20.73 25.31 15.99 -45 -12.38 -32.46 -14.18 -3.49 -3.38
PBITM (%) 19.45 21.05 14.66 -78.12 -18.83 -41.61 -25.58 -16.03 -27.27
PBDTM (%) 13.62 11.34 2.78 -79.13 -27.29 -44.49 -45.72 -43.65 -92.19
CPM (%) 13.62 11.34 2.78 -79.13 -27.29 -44.49 -45.72 -43.65 -92.19
APATM (%) 12.34 7.08 1.45 -112.25 -33.74 -53.64 -57.12 -56.19 -116.08
ROCE (%) 13.65 14.47 7.5 0 0 0 0 0 0
RONW (%) 14.17 9.47 1.62 0 0 0 0 0 0
200406 200503 200603 200706 200806 200903
0 0 0 0 0 0
0 0 0 0 0 0
0.26 0.21 0.18 0.17 0.17 0.17
0.02 0.02 0.02 0.02 0.05 0.04

1.27 1.27 1.19 1 2.48 2.19
0.25 0.25 0.25 0.23 0.54 0.47
-0.44 -0.21 -0.24 -0.11 0.08 251
-34.27 -2.18 -11.05 7.6 17.49 34.68
-71.03 -34.45 -42.3 -20.94 7.05 23.09
-197.01 -167.73 -189.66 -187.47 -66.91 34.59
-197.01 -167.73 -189.66 -187.47 -66.91 34.59
-233.76 -200 -220.92 -216.02 -77.35 23
0 0 0 0 0 0.74
0 0 0 0 0 -7.64
FINANCE -CASH FLOW - ATV Projects (Curr: Rs in Cr.)
199603 199706 199806 199903 200003 200103

Cash Flow Summary
Net Cash from Operating Activities 10.91 20.17 -22.03 -7.3 -4.62 -1.86
Net Cash Used in Investing Activities -59.07 -56.17 -2.4 0.67 1.36 0.9
Net Cash Used in Financing Activities 49.61 32.23 23.46 4.89 3.38 1.02
Net Inc/(Dec) in Cash and Cash Equivalent 1.45 -3.77 -0.97 -1.74 0.12 0.06
200203 200303 200406 200503 200603 200703 200706 200806 200903
2.09 1.91 1.85 1.73 1.69 1.8 1.8 2.17 1.59

-0.35 -1.23 0.84 0.52 2.14 2.6 2.6 9.91 1.93
0.17 0.12 -0.21 -0.45 -1.23 -1.58 -1.58 -2.19 -2.08
0 1.05 -0.75 -0.11 -0.8 -0.65 -0.65 -8.3 -0.15
-0.18 -0.06 -0.12 -0.04 0.11 0.37 0.37 -0.58 -0.3
1.91 1.85 1.73 1.69 1.8 2.17 2.17 1.59 1.29
FINANCE -FUNDS FLOW - Actual - ATV Projects (Curr: Rs in Cr.)
199503 199603 199706 199806 199903 200003 200103 200203 200303

Sources of funds
Cash profit 29.62 31.02 9.51 0 0 0 0 0 0

Increase in equity 0.51 0.06 0 0 0 0 0 0 0
Increase in other networth 1.29 0.12 5.48 0 0 2.04 0 0 0
Increase in loan funds 83.84 62.85 58.28 65.65 16.74 13.11 16.22 15.18 16.24
Decrease in gross block 0 0 0 5.97 0.05 0.14 0 0 0.01
Decrease in investments 0 39.25 0 0 0 0 0 0 0
Decrease in working capital 0 0 4.9 62.85 5.93 15.81 5.88 1.35 0
Others 0 0 0 0 0 0 0 0 0
Total Inflow 115.26 133.3 78.17 134.47 22.72 31.1 22.1 16.53 16.25
Cash loss 0 0 0 92.33 22.72 31.1 22.09 16.53 15.83

Decrease in networth 0 0 0 42.14 0 0 0 0 0
Decrease in loan funds 0 0 0 0 0 0 0 0 0
Increase in gross block 83.19 73.54 78.17 0 0 0 0.01 0 0
Increase in working capital 20.12 54.45 0 0 0 0 0 0 0.42
Dividend 11.95 5.31 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 0
Total Outflow 115.26 133.3 78.17 134.47 22.72 31.1 22.1 16.53 16.25
200406 200503 200603 200706 200806 200903
0 0 0 0 0 3.77
0 0 0 0 0 0
0 0 0 0 0 0
13.77 11.28 12.64 18.33 13.74 0
7.24 0 0 0 0.18 0
0 0 0 0 0 0
14.87 4.1 3.5 0 0 0
0 0 0 0 0 0
35.88 15.38 16.14 18.33 13.92 3.77
35.88 15.38 16.14 18.26 12.05 0

0 0 0 0 0 0
0 0 0 0 0 0.15
0 0 0 0.05 0 0.04
0 0 0 0 0 0
0 0 0 0.02 1.87 3.58
0 0 0 0 0 0
0 0 0 0 0 0
35.88 15.38 16.14 18.33 13.92 3.77
FINANCE -PROFIT AND LOSS - ATV Projects (Curr: Rs in Cr.)
199503 (12) 199603 (12) 199706 (15) 199806 (12)

INCOME :
Sales Turnover 217.43 273.96 301.31 169.85
Excise Duty 1.8 3.07 1.72 1.5
Net Sales 215.63 270.89 299.59 168.35
Other Income 6.04 3.94 3.41 1.03
Stock Adjustments 11.28 5.99 4.02 -44.36
Total Income 232.95 280.82 307.02 125.02
EXPENDITURE :
Raw Materials 165.6 165.66 220.54 167.69
Power & Fuel Cost 1.23 6.57 1.41 2.13
Employee Cost 4.71 7.13 6.05 4.99
Operating Profit 45.07 69.35 48.18 -76.43

Interest 15.45 38.29 39.8 57.98
Gross Profit 29.62 31.06 8.38 -134.41
Depreciation 2.79 11.67 4 56.25
Profit Before Tax 26.83 19.39 4.38 -190.66
Tax 0 0 0 0
Reported Net Profit 26.83 19.39 4.38 -190.66
Extraordinary Items 0 1.52 0 0
Adjusted Net Profit 26.83 17.87 4.38 -190.66

Appropriations 22.5 17.86 3.55 0
P & L Balance carried down 9.84 11.37 12.2 -178.46
Dividend 11.95 5.31 0 0

Equity Dividend % 22.5 10 0 0
Earnings Per Share-Unit Curr 5.11 3.69 0.67 0

Book Value-Unit Curr 37.65 40.32 42.2 -2.1
199903 (9) 200003 (12) 200103 (12) 200203 (12) 200303 (12) 200406 (15) 200503 (9) 200603 (12)
82.67 69.72 48.32 37.87 17.16 11.7 6.88 8.51

0.66 1.39 0.02 0 0 0 0 0
82.01 68.33 48.3 37.87 17.16 11.7 6.88 8.51
1.72 1.44 1.21 0.58 0.21 0.78 1.22 2.22
0.23 -5.17 -6.15 -6.08 -0.14 -1.42 -0.55 -0.07
83.96 64.6 43.36 32.37 17.23 11.06 7.55 10.66
78.45 73.87 40.07 29.9 14.95 12.74 6.14 7.76

1.13 0.42 0.38 0.23 0.2 0.12 0.09 0.24
2.81 0.9 0.72 0.45 1.75 0.62 0.26 0.34
8.89 9.74 5.46 1.87 0.11 0.29 0.38 0.65
1.04 1.19 2.26 1.06 0.65 1.06 0.68 0.86
1.92 1.11 1.32 0.18 0.15 13.07 3.99 1.75
0 0 0 0 0 0 0 0
94.24 87.23 50.21 33.69 17.81 27.9 11.54 11.6
-10.28 -22.63 -6.85 -1.32 -0.58 -16.84 -3.99 -0.94

12.39 8.39 15.24 15.21 15.24 19.04 11.39 15.2
-22.67 -31.02 -22.09 -16.53 -15.82 -35.88 -15.38 -16.14
5.35 6.38 5.51 4.75 4.1 4.3 2.22 2.66
-28.02 -37.4 -27.6 -21.28 -19.92 -40.18 -17.6 -18.8
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-28.02 -37.4 -27.6 -21.28 -19.92 -40.18 -17.6 -18.8
0.43 0.01 0 0 0 -12.83 -3.84 -1.34
-28.45 -37.41 -27.6 -21.28 -19.92 -27.35 -13.76 -17.46
0 2.04 0 0 0 0 0 0
-178.46 -206.48 -241.84 -269.44 -290.72 -310.64 -350.82 -368.42
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-206.48 -241.84 -269.44 -290.72 -310.64 -350.82 -368.42 -387.22
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-7.43 -14.15 -19.4 -23.45 -27.24 -34.89 -38.24 -41.81
200706 (15) 200806 (12) 200903 (9)
9.74 18.01 10.87

0.73 2.34 0.92
9.01 15.67 9.95
1.71 3.87 4.86
0.76 -0.16 0.8
11.48 19.38 15.61
6.15 10.93 7.45

0.3 0.46 0.35
0.41 0.61 0.53
1.29 2.26 2
1.03 1.2 1.07
1.56 0.77 0.44
0 0 0
10.74 16.23 11.84
0.74 3.15 3.77

19 15.2 0.01
-18.26 -12.05 3.76
2.78 1.88 1.26
-21.04 -13.93 2.5
0 0 0
0 0 0
0 0 0
-21.04 -13.93 2.5
-1.14 0 0
-19.9 -13.93 2.5
0 0 0
-387.22 -408.26 -422.19
0 0 0
0 0 0
-408.26 -422.19 -419.69
0 0 0
0 0 0
0 0 0
0 0 0.63
-45.82 -48.47 -47.99
FINANCE -BALANCE SHEET - ATV Projects (Curr: Rs in Cr.)
199503 199603 199706 199806 199903 200003 200103

SOURCES OF FUNDS :
Share Capital 52.5 52.56 52.56 52.56 52.56 52.56 52.56
Reserves Total 145.16 159.36 169.22 -63.58 -91.59 -126.95 -154.55
Total Shareholders Funds 197.66 211.92 221.78 -11.02 -39.03 -74.39 -101.99
Secured Loans 136.62 206.57 271.24 329.35 345.89 365.1 381.31
Unsecured Loans 25.77 18.67 12.28 19.82 20.02 13.92 13.93
Total Debt 162.39 225.24 283.52 349.17 365.91 379.02 395.24
Gross Block 236.81 281.97 394.42 396.93 396.87 396.73 396.73
Net Block 225.95 259.48 366.8 270.98 265.63 259.19 253.68
Capital Work in Progress 21.94 50.32 16.04 7.56 7.57 7.57 7.58
Investments 39.25 0 0 0 0 0 0
Inventories 66.19 71.81 83.79 46.8 42.73 19.26 14.8
Sundry Debtors 39.85 69.07 67.75 62.53 54 55.89 45.5
Cash and Bank 6.96 8.41 4.63 3.65 1.91 2.03 2.09
Provisions 11.95 5.31 0 0 0 0 0
Net Current Assets 72.91 127.36 122.46 59.61 53.68 37.87 31.99
Miscellaneous Expenses not written off 0 0 0 0 0 0 0
Total Assets 360.05 437.16 505.3 338.15 326.88 304.63 293.25

200203 200303 200406 200503 200603 200706 200806 200903
52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56

-175.83 -195.75 -235.93 -253.53 -272.33 -293.37 -307.3 -304.8
-123.27 -143.19 -183.37 -200.97 -219.77 -240.81 -254.74 -252.24
396.49 412.74 426.51 437.89 450.53 468.86 482.6 482.6
13.93 13.92 13.92 13.82 13.82 13.82 13.82 13.67
410.42 426.66 440.43 451.71 464.35 482.68 496.42 496.27
287.15 283.47 257.06 250.74 244.58 241.87 241.68 244.03
396.73 396.73 396.73 396.73 396.73 396.78 396.93 396.97

147.8 151.89 156.19 158.41 161.07 163.85 165.73 167
0 0 0 0 0 0 0 0
248.93 244.84 240.54 238.32 235.66 232.93 231.2 229.97
0 0 0 0 0 0 0 0
7.58 7.57 0.33 0.33 0.33 0.33 0 0
0 0 0 0 0 0 0 0
7.51 7.1 7.59 6.83 7.47 8.18 6.35 6.86

41.29 37.76 35.92 36.59 32.69 35.13 31.99 30.01
1.91 1.85 1.72 1.69 1.8 2.17 1.59 1.29
36.96 24.85 6.51 6 4.41 4.43 12.3 14.13
87.67 71.56 51.74 51.11 46.37 49.91 52.23 52.29
57.03 40.5 35.55 39.02 37.78 41.3 41.75 38.23

0 0 0 0 0 0 0 0
57.03 40.5 35.55 39.02 37.78 41.3 41.75 38.23
30.64 31.06 16.19 12.09 8.59 8.61 10.48 14.06
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
287.15 283.47 257.06 250.74 244.58 241.87 241.68 244.03
48.11 44.48 42.53 41.02 40.99 40.99 39.92 39.7

GENERAL - BACKGROUND - ATV Projects

D-8 MIDC Street No 16
Marol Andheri (East)
Mumbai - 400093 - Maharashtra
Tel. 91-22-66969449
Fax. 91-22-66960638
Profile Stock Data

Group : Chaturvedi Suresh BSE Code
Chairman : M V Chaturvedi NSE Symbol
Auditors : N S Bhatt & Co ISIN Demat
Secretary : H C Gupta Reuters
Book Closure : Sep
Listing
Mumbai Ahmedabad Delhi

Sharex Dynamic (I) Pvt Ltd
17/B Dena Bank Bldg,

Horniman Circle, 2nd Floor
Fort, Mumbai - 400 001
Tel. 91-22-22702455/22641,
Fax.
Head Office
Stock Data
: 500028
:Z
: ATVPROJ
: INE447A01015
: ATVP.BO
: ATV IN
9:59
PRODUCTS - RAW MATERIALS - Asean Indl.Struc (Curr: Rs in Cr.)

0 0
0 0
PRODUCTS - FINISHED PRODUCTS - Asean Indl.Struc (Curr: Rs in Cr.)
Sales 11106 200106 NA 0 0
Sales 11106 200006 NA 0 0
0 0 0 0 0
0 0 0 0 0
RATIOS - VALUATION RATIOS - Asean Indl.Struc
200006 200106
Price Earning (P/E) 0 0
Price to Book Value ( P/BV) 0.1 0
Price/Cash EPS (P/CEPS) -6.51 0
EV/EBIDTA 0 0
Market Cap/Sales 0 0
RATIOS - KEY FINANCIAL RATIOS - Asean Indl.Struc
200006 200106
Key Ratios
Debt-Equity Ratio 0 0
Long Term Debt-Equity Ratio 0 0
Current Ratio 7.35 7.27
Turnover Ratios
Fixed Assets 0 0
Inventory 0 0
Debtors 0 0
Interest Cover Ratio 0 0
PBIDTM (%) 0 0
PBITM (%) 0 0
PBDTM (%) 0 0
CPM (%) 0 0
APATM (%) 0 0
ROCE (%) -1.7 0
RONW (%) -1.53 0
FINANCE -CASH FLOW - Asean Indl.Struc (Curr: Rs in Cr.)
200006 200106
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0.09 0.08
Net Cash from Operating Activities -0.02 -0.02
Net Cash Used in Investing Activities 0 0
Net Cash Used in Financing Activities 0.01 0.01
Net Inc/(Dec) in Cash and Cash Equivalent -0.01 -0.01
Cash and Cash Equivalents at End of the year 0.08 0.07
FINANCE -FUNDS FLOW - Actual - Asean Indl.Struc (Curr: Rs in Cr.)
200006 200106
Sources of funds
Cash profit 0 0
Increase in equity 17.57 0
Increase in other networth 0.37 0
Increase in loan funds 0 0
Decrease in gross block 0 0
Decrease in investments 0 0
Decrease in working capital 0 0.03
Others 0 0.25
Total Inflow 17.94 0.28
Cash loss 0.26 0.28

Decrease in networth 0 0
Decrease in loan funds 0 0
Increase in gross block 6.87 0
Increase in investments 5.6 0
Increase in working capital 3.43 0
Dividend 0 0
Others 1.78 0
Total Outflow 17.94 0.28
FINANCE -PROFIT AND LOSS - Asean Indl.Struc (Curr: Rs in Cr.)
200006 (12) 200106 (12)

INCOME :
Sales Turnover 0 0
Excise Duty 0 0
Net Sales 0 0
Other Income 0 0
Total Income 0 0
EXPENDITURE :
Raw Materials 0 0
Power & Fuel Cost 0 0
Employee Cost 0 0
Other Manufacturing Expenses 0 0
Selling and Administration Expenses 0.02 0.02
Miscellaneous Expenses 0.25 0.26
Total Expenditure 0.27 0.28
Operating Profit -0.27 -0.28

Interest 0 0
Gross Profit -0.27 -0.28
Depreciation 0 0
Profit Before Tax -0.27 -0.28
Tax 0 0
Deferred Tax 0 0
Reported Net Profit -0.27 -0.28
Adjusted Net Profit -0.27 -0.28
Adjst. below Net Profit 0 0

P & L Balance brought forward 0.37 0.1
Appropriations 0 0
P & L Balance carried down 0.1 -0.18
Dividend 0 0
Earnings Per Share-Unit Curr 0 0

Book Value-Unit Curr 10.06 9.9
FINANCE -BALANCE SHEET - Asean Indl.Struc (Curr: Rs in Cr.)
200006 200106
SOURCES OF FUNDS :
Reserves Total 0.1 -0.18
Secured Loans 0 0
Unsecured Loans 0 0
Total Debt 0 0
Less : Accumulated Depreciation 0.01 0.01
Net Block 0 0
Capital Work in Progress 6.86 6.86
Investments 5.6 5.6
Inventories 0 0
Sundry Debtors 0 0
Cash and Bank 0.08 0.06
Total Current Assets 3.97 3.95
Current Liabilities 0.54 0.55
Provisions 0 0
Total Current Liabilities 0.54 0.55
Contingent Liabilities 0 0
GENERAL - BACKGROUND - Asean Indl.Struc
Registered Address
G-2 Paras Wing A
Dadabhai Road Andheri West
Profile
Group : Indian Private
Industry : Engineering - Heavy - General - Medium / Small
Chairman : N T Vaishnav
Auditors : D Burman & Associates
Secretary :
Inc. Year : 1994
AGM Date : 12/31/2005
Financial Year
Book Closure : Dec
Listing
Mumbai Kolkata

Karvy Computershare Pvt Ltd
6-1-68/2, Saifabad, Hyderabad - 500004
Head Office
Stock Data
BSE Code : 531935
BSE Group :Z
NSE Symbol : -
ISIN Demat : -
Reuters : -
Bloomberg : ASIS IN
Par Value(Rs) 9:59
g
Ahmedabad Delhi Hyderabad Bangalore
PRODUCTS - RAW MATERIALS - Anup Engineering (Curr: Rs in Cr.)
Welding Electrodes 83110000 200903 MT 35 1.61
Metal Pipes & Tubes 76121000 200903 Mtr 477318 8.07
Structural Materials 73080000 200903 No 0 0
Structural Materials 73080000 200903 MT 122 0.82
Metal Sheets & Plates 72092500 200903 No 0 0
Metal Sheets & Plates 72092500 200903 MT 3661 21
Components 7044 200903 NA 0 17.32
Welding Electrodes 83110000 200903 No 0 0
Components 7044 200803 NA 0 13.93
Metal Sheets & Plates 72092500 200803 MT 2653 14.4
Components 7044 200703 NA 0 7.22
Components 7044 200603 NA 0 5.34
Components 7044 200503 NA 0 6.11
Components 7044 200403 NA 0 3.32
Components 7044 200103 NA 0 1.37
Components 7044 200003 NA 0 0.93
Welding Electrodes 83110000 200003 No 216966 0.2
Welding Electrodes 83110000 200003 MT 11 0
Components 7044 199903 NA 0 2.7
Components 7044 199803 NA 0 2.37
Components 7044 199603 NA 0 1.96
Components 7044 199503 NA 0 2.43
460000
169.07
0
67213.11
0
57361.38
0
0
0
0
54278.18
0
48034.93
0
1866666.67
138.29
0
0
57487.92
54088.72
162.17
1175000
0
0
43942.22
0
0
59649.12
0
265.54
280000
0
622222.22
132.28
0
85964.91
0
50334.57
0
0
212.7
0
54000
33504.02
0
436363.64
0
0
342857.14
92.91
45454.55
28934.82
0
28214.73
0
66666.67
144.1
9.22
0
0
0
30683.4
230.1
0
12.73
36842.11
0
204.77
65675.68
0
37197.94
0
11.48
0
0
35721.7
0
47619.05
272222.22
257.25
0
17.74
0
474.43
51612.9
0
36077.06
PRODUCTS - FINISHED PRODUCTS - Anup Engineering (Curr: Rs in Cr.)

Chemical & Pharma Machinery 84798902 200903 No 93.69
Centrifugals-Industrial 84210000 200903 No 3.77
Job Work Charges 10044 200903 Rs. 1.35
Others 11044 200903 NA 1.18
Expansion Joints & Bellows 22044 200903 No 0.01
Dairy Machinery 84342000 200903 Rs. 0
Expansion Joints & Bellows 22044 200903 MT 0
Textile Machinery & Equipment 84440000 200903 No 0
Soda Ash Plant Equipments 11044 200903 Rs. 0
Fabrication Charges 10044 200903 NA 0
Chemical & Pharma Machinery 84798902 200903 MT 0
Fabrication Charges 10044 200803 NA 2.75
Others 11044 200803 NA 1.41
Others 11044 200703 NA 1.77
Others 11044 200603 NA 1.22
Others 11044 200503 NA 0.81
Others 11044 200403 NA 6.29
Others 11044 200203 NA 7.6
Centrifugals-Industrial 84210000 200203 No 0
Others 11044 200103 NA 4.09
Others 11044 200003 NA 7.66
Textile Machinery 84440000 200003 No 0
Others 11044 199903 NA 4.14
Others 11044 199803 NA 3.23
Dairy Machinery & Equipment 84342000 199803 Rs. 0
Fabrication Charges 10044 199603 NA 5
Others 11044 199603 NA 4.22
Others 11044 199503 NA 2.92
0 0 0 1718 83.24
8 100 8 8 3.35
0 0 0 0 1.2
0 0 0 0 1.05
0 0 0 4 0.01
0 0 0 0 0
0 130 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
179.74 1900 3415 0 0
0 0 0 617 59.14
15 100 15 15 7.28
0 0 0 0 1.91
0 0 0 0 0.98
0 0 0 0 0.12
0 0 0 4 0.01
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0.77 130 1 0 0
160.58 1900 3051 0 0
0 0 0 1295 32.05
8 100 8 8 2.52
0 0 0 0 0.79
0 0 0 0 0.64
0 0 0 0 0.17
0 0 0 6944 0.03
0 0 0 0 0
114.53 1900 2176 0 0
0.77 130 1 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 2578 28.78
14 100 14 14 5.2
0 0 0 0 0.48
0 0 0 0 0.43
0 0 0 0 0.28
0 0 0 10 0.03
0 0 0 0 0
0.77 130 1 0 0
0 0 0 0 0
59.63 1900 1133 0 0
0 0 0 0 0
0 0 0 855 26.25
24 100 24 24 7.38
0 0 0 0 0.38
0 0 0 0 0.28
0 0 0 18 0.07
0 0 0 0 0.04
1.54 130 2 0 0
114.26 1900 2171 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 774 8.16
18 100 18 18 2.68
0 0 0 0 0.76
0 0 0 0 0.47
0 0 0 15 0.02
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
58.47 1900 1111 0 0
0.77 130 1 0 0
0 0 0 637 6.78
0 0 0 0 0.61
0 0 0 0 0.61
0 0 0 13 0.03
0.77 130 1 0 0
0 0 0 0 0
0 0 0 0 0
34.47 1900 655 0 0
0 100 0 0 0
0 0 0 0 0
0 0 0 755 6.71
0 0 0 0 1.04
4 100 4 4 0.88
0 0 0 0 0.37
0 0 0 31 0.04
64.79 1900 1231 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2.31 130 3 0 0
0 0 0 1025 5.49
2 100 2 2 0.58
0 0 0 0 0.54
0 0 0 0 0.42
0 0 0 8 0.02
40.74 1900 774 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0.77 130 1 0 0
0 0 0 819 8.18
11 100 11 11 3.06
0 0 0 0 0.97
0 0 0 0 0.53
0 0 0 20 0.06
65.32 1900 1241 0 0
5.38 130 7 0 0
65.68 1900 1248 502 9.52
17 100 17 17 3.57
0 0 0 0 0.58
0 0 0 0 0.46
0 0 0 70 0.09
0 0 0 0 0
5.38 130 7 0 0
71.32 1900 1355 975 8.47
20 100 20 20 4.04
0 0 0 0 0.7
0 0 0 0 0.59
0 0 0 79 0.19
0 0 0 0 0
25.38 130 33 0 0
0 12500000 0 0 0
81.47 1900 1548 1259 6.89
26 100 26 26 4.84
0 0 0 0 1.1
0 0 0 0 0.39
0 0 0 103 0.13
0 12500000 0 0 0
0 25 0 0 0
484516.88
4187500
0
0
25000
0
0
0
0
0
0
958508.91
4853333.33
0
0
0
25000
0
0
0
0
0
247490.35
3150000
0
0
0
43.2
0
0
0
0
0
111636.93
3714285.71
0
0
0
30000
0
0
0
0
0
307017.54
3075000
0
0
38888.89
0
0
0
0
0
0
105426.36
1488888.89
0
0
13333.33
0
0
0
0
0
106436.42
0
0
23076.92
0
0
0
0
0
0
88874.17
0
2200000
0
12903.23
0
0
0
0
0
53560.98
2900000
0
0
25000
0
0
0
0
0
99877.9
2781818.18
0
0
30000
0
0
189661.35
2102352.94
0
0
12857.14
0
0
86871.79
2020000
0
0
24050.63
0
0
0
54725.97
1861538.46
0
0
12621.36
0
0
RATIOS - VALUATION RATIOS - Anup Engineering
199503 199603 199803 199903 200003 200103 200203 200403 200503

Price Earning (P/E) 0 0 0 0 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0 0 0 0 0
200603 200703 200803 200903
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
RATIOS - KEY FINANCIAL RATIOS - Anup Engineering
199503 199603 199803 199903 200003 200103 200203 200403 200503

Key Ratios
Debt-Equity Ratio 1.53 1.36 1.21 1.35 1.7 4.84 0 0 0
Long Term Debt-Equity Ratio 0.81 0.73 0.58 0.85 1.26 3.22 0 0 0
Current Ratio 1.25 1.3 1.46 1.61 1.59 1.03 0.84 1.07 0.99
Turnover Ratios
Fixed Assets 2.93 2.96 2.67 2.37 1.07 1.16 1.03 1.51 5.26
Inventory 2.33 2.61 3.41 3.56 2.1 2.5 2.11 1.66 5.28
Debtors 5.04 5.34 4.43 4.44 4.01 7.12 6.5 5.78 10.49
Interest Cover Ratio 1.94 1.58 1.52 0.65 -2.25 -3.55 -1.67 0.31 6.67
PBIDTM (%) 13.11 10.86 7.8 5.31 -20.57 -24.34 -10.34 2.89 13.87
PBITM (%) 11.61 9.58 6.39 3.67 -22.7 -25.88 -11.83 1.82 13.58
PBDTM (%) 7.12 4.79 3.58 -0.31 -30.64 -31.64 -17.43 -3.06 11.83
CPM (%) 7.12 4.79 2.88 -0.31 -30.64 -31.64 -17.43 1.08 8.37
APATM (%) 5.62 3.5 1.48 -1.95 -32.77 -33.19 -18.93 0 8.08
ROCE (%) 35.55 28.94 14.51 7.97 -27.19 0 0 2.09 48.95
RONW (%) 39.68 23 6.89 -8.55 -85.71 0 0 0 198.57
200603 200703 200803 200903
8.26 4.31 1.97 1.42

0.14 0 0.07 0.37
0.98 1.03 1.21 1.43
6.83 5.84 9.05 6.22

6.32 4.04 4.12 3.77
6.2 4.76 6.37 4.27
7.05 4.53 7.34 4.89
8.38 7.1 20.41 18.6
8.01 6.38 19.99 17.78
7.24 5.69 17.68 14.97
4.63 4.36 11.72 10.07
4.26 3.65 11.3 9.25
29.62 18.2 58.38 38.16
93.17 53.44 97.58 48.11
FINANCE -CASH FLOW - Anup Engineering (Curr: Rs in Cr.)
199503 199603 199803 199903 200003 200103

Cash Flow Summary
Net Cash from Operating Activities 0.64 0.17 -0.42 -0.48 -0.86 -0.6
Net Cash Used in Investing Activities -0.02 -0.28 -0.31 0.06 0 0.06
Net Cash Used in Financing Activities -0.43 0.01 0.79 0.42 0.78 0.59
Net Inc/(Dec) in Cash and Cash Equivalent 0.19 -0.1 0.06 0 -0.08 0.05
200203 200403 200503 200603 200703 200803 200903
0.24 0.17 0.27 0.2 0.31 0.51 0.75

-3.57 -1.31 1.48 -0.61 -0.36 -6.14 4.53
0.09 1.7 1.75 -0.14 -2.07 -1.75 -11.17
3.54 -0.29 -3.3 0.86 2.63 8.13 7.04
0.06 0.1 -0.07 0.11 0.2 0.24 0.4
0.3 0.27 0.2 0.31 0.51 0.75 1.15
FINANCE -FUNDS FLOW - Actual - Anup Engineering (Curr: Rs in Cr.)
199503 199603 199803 199903 200003 200103 200203 200403 200503

Sources of funds
Cash profit 4.17 0.67 3.86 0.08 0 0 0 5.29 4.01

Increase in equity 1.4 0 1.4 0 0 0 0 1.4 0
Increase in other networth 0 0 1.52 0 2.1 0 0.03 0 0
Increase in loan funds 2.89 0.01 3.69 0.51 0.78 0.59 3.55 11.16 0
Decrease in gross block 0 0 0 0 0.03 0.07 0.12 0 13.63
Decrease in investments 0 0 0 0 0 0.01 0 0 0
Decrease in working capital 0 0 0 0.55 1.21 1.79 0.18 0 0
Others 0 0.05 0 0 0.14 0.41 0 0 0.79
Total Inflow 8.46 0.73 10.47 1.14 4.26 2.87 3.88 17.85 18.43
Cash loss 0 0 0 0 1.99 2.7 1.28 0 0

Decrease in networth 0.26 0.01 0 0 0 0 0 2.98 2.06
Decrease in loan funds 0 0 0 0 0 0 0 0 2.81
Increase in gross block 4.56 0.32 5.33 0.14 0 0 0 8 0
Increase in investments 0.01 0 0.01 0 0 0 0 0 0
Increase in working capital 3.21 0.4 4.58 0 0 0 0 4.86 2.08
Dividend 0 0 0.08 0 0 0 0 0 0
Others 0.42 0 0.47 1 2.27 0.17 2.6 2.01 11.48
Total Outflow 8.46 0.73 10.47 1.14 4.26 2.87 3.88 17.85 18.43
200603 200703 200803 200903
1.59 1.56 8.14 8.89

0 0 2 0
0 0 0 0.01
0.98 2.63 7.74 9.25
0 0 0 0
0 0 0 0
0 0 0 0
0.58 0.44 0.2 0
3.15 4.63 18.08 18.15
0 0 0 0
0 0.02 0 0
0 0 0 0
0.13 2.13 1.81 11.31
0 0 0 0
3.02 2.48 16.27 6.84
0 0 0 0
0 0 0 0
3.15 4.63 18.08 18.15
FINANCE -PROFIT AND LOSS - Anup Engineering (Curr: Rs in Cr.)
199903 (12) 200003 (12) 200103 (12) 200203 (12)

INCOME :
Sales Turnover 12.8 7.05 9.04 8.03
Excise Duty 0 0 1.27 1.06
Net Sales 12.8 7.05 7.77 6.97
Other Income 0.53 0.17 0.29 0.28
Stock Adjustments -0.9 0.68 -0.02 0.75
Total Income 12.43 7.9 8.04 8
EXPENDITURE :
Raw Materials 5.58 4.09 4.9 4.46
Power & Fuel Cost 0.44 0.45 0.43 0.39
Employee Cost 3.58 2.93 2.42 1.66
Operating Profit 0.63 -1.45 -2.2 -0.83

Interest 0.72 0.71 0.66 0.57
Gross Profit -0.09 -2.16 -2.86 -1.4
Depreciation 0.16 0.15 0.14 0.12
Profit Before Tax -0.25 -2.31 -3 -1.52
Tax 0 0 0 0
Reported Net Profit -0.25 -2.31 -3 -1.52
Extraordinary Items 0 0 0 -0.01
Adjusted Net Profit -0.25 -2.31 -3 -1.51
Adjst. below Net Profit 0 0 0 0.01

P & L Balance brought forward 1.47 1.22 1.17 -1.81
Appropriations 0 -2.26 -0.02 -0.02
P & L Balance carried down 1.22 1.17 -1.81 -3.3
Dividend 0 0 0 0
Earnings Per Share-Unit Curr 0 0 0 0

Book Value-Unit Curr 200 185 -29.29 -135.71
200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)
12.09 34.4 35.2 36.2 69.44 88.85

1.57 4.72 4.79 4.59 5.62 8.09
10.52 29.68 30.41 31.61 63.82 80.76
0.4 1.82 0.86 0.46 0.23 0.4
4.04 -1.41 -1.09 5.97 4.8 5.04
14.96 30.09 30.18 38.04 68.85 86.2
9.82 16.96 17.8 23.65 37.41 48.82

0.44 0.51 0.74 0.71 0.8 1.41
0.61 0.69 0.97 1.51 2.06 3.36
2.15 3.32 3.85 7.21 8.72 11.16
0.46 0.72 2.16 1.47 4.69 4
1.08 1.51 1.71 0.92 1 0.92
0 0 0 0 0 0
14.56 23.71 27.23 35.47 54.68 69.67
0.4 6.38 2.95 2.57 14.17 16.53

0.72 0.7 0.4 0.51 1.89 3.23
-0.32 5.68 2.55 2.06 12.28 13.3
0.13 0.1 0.13 0.26 0.29 0.73
-0.45 5.58 2.42 1.8 11.99 12.57
0.04 0.05 0 0.15 4.1 3.52
0 0 0.02 0.02 0.02 0.04
-0.54 1.62 0.9 0.31 0.02 0.79
0.05 3.91 1.5 1.32 7.85 8.22
0.05 1.13 0 0 0 0.05
0 2.78 1.5 1.32 7.85 8.17
-0.04 0.04 0 -0.02 0 0

-2.96 -2.93 -1.08 0.4 1.7 9.56
0 0 0 0 0 0
-0.02 2.1 0.02 0 0 0
-2.93 -1.08 0.4 1.7 9.55 17.78
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
3.57 279.29 107.14 94.29 230.88 241.76

-109.29 22.86 130 222.86 381.47 623.53
FINANCE -BALANCE SHEET - Anup Engineering (Curr: Rs in Cr.)
199903 200003 200103 200203 200403 200503 200603

SOURCES OF FUNDS :
Share Capital 1.4 1.4 1.4 1.4 1.4 1.4 1.4
Reserves Total 16.57 14.09 10.92 9.27 8.55 -1.08 0.42
Secured Loans 2.38 2.42 2.82 2.39 4.28 2.19 2.83
Unsecured Loans 1.82 2.56 2.75 6.73 6.88 6.16 6.5
Total Debt 4.2 4.98 5.57 9.12 11.16 8.35 9.33
Gross Block 20.64 20.61 20.54 20.42 19.48 5.09 5.22
Net Block 16.66 16.31 15.94 15.58 14.24 0.51 0.55
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0.01 0.01 0 0 0 0 0
Inventories 3.02 3.71 3.53 4.07 7.28 5.75 5.39
Sundry Debtors 2.56 0.96 1.58 0.89 2.09 4.47 6.89
Cash and Bank 0.27 0.19 0.24 0.3 0.27 0.21 0.31
Provisions 0 0 0.84 0.79 0.09 0.09 0.26
Deferred Tax Assets 0 0 0 0 3.17 1.39 0.44
Deferred Tax Liability 0 0 0 0 0.51 0.35 0.3
Net Deferred Tax 0 0 0 0 2.66 1.04 0.14
Total Assets 22.17 20.47 17.89 19.79 21.11 8.67 11.15

200703 200803 200903
1.4 3.4 3.4

1.72 9.57 17.8
3.12 12.97 21.2
4.56 12.61 24.34
7.4 7.09 4.61
11.96 19.7 28.95
15.08 32.67 50.15
7.18 8.17 20.38

4.91 5.2 5.87
0 0 0
2.27 2.97 14.51
0 0 0
0.17 0.99 0.09
0 0 0
12.52 21.18 26
8.31 13.5 28.13
0.51 0.75 1.15
2.05 1.86 1.56
23.39 37.29 56.84
10.62 7.22 20.15

0.16 1.17 0.16
10.78 8.39 20.31
12.61 28.9 36.53
0.2 0 0
0.04 0.05 0.07
0.21 0.24 1.05
-0.17 -0.19 -0.98
15.08 32.67 50.15
0.07 0.07 0.07

GENERAL - BACKGROUND - Anup Engineering

Behind 66 KV Elec Sub-Station
Odhav Road
Tel. 91-79-22870622/22872823
Fax. 91-79-22870642
anup@anupengg.com
http://www.anupengg.com
Profile Stock Data
Group : Lalbhai S N BSE Code
Chairman : Samveg A Lalbhai NSE Symbol
Auditors : Dalal & Shah ISIN Demat
Secretary : Reuters
Book Closure : Jul
Listing
Ahmedabad

Pinnacle Share Registry PvtLtd
Ashoka Mills Compoun, Naroda

Road, , Ahmedabad - 380 025
Tel. 91-79-22200338/22200, Fax.
91-79-22202963
Head Office
Stock Data
: 40333
: -
: -
: INE618I01013
: -
: -
99:59:00
PRODUCTS - RAW MATERIALS - Ahmedabad Victo. (Curr: Rs in Cr.)
Pig Iron 72010000 200703 MT 423.58 0.84
Plate 37030000 200703 MT 156.71 0.64
Coke 27040000 200703 MT 110.75 0.15
Others 11044 200703 NA 0 0
Adjustment 11044 200703 NA 0 0.78
Nickel 75020000 200703 MT 6.61 0.96
Nickel 75020000 200603 MT 0 0
Pig Iron 72010000 200603 MT 350.65 0.7
Plate 37030000 200603 MT 134.27 0.53
Coke 27040000 200603 MT 0 0
Others 11044 200603 NA 0 0
Adjustment 11044 200603 NA 0 1.02
Plate 37030000 200503 MT 0 0
Coke 27040000 200503 MT 0 0
Pig Iron 72010000 200503 MT 161.1 0.34
Others 11044 200503 NA 0 0.59
Pig Iron 72010000 200403 MT 483.49 0.62
Plate 37030000 200403 MT 0 0
Coke 27040000 200403 MT 0 0
Others 11044 200403 NA 0 0.74
Pig Iron 72010000 200203 MT 581.23 0.55
Plate 37030000 200203 MT 2.62 0.01
Coke 27040000 200203 MT 141.79 0.11
Others 11044 200203 NA 0 0.48
Others 11044 200103 NA 0 0.2
Pig Iron 72010000 200103 MT 174.95 0.16
Plate 37030000 200103 MT 26.45 0.04
Coke 27040000 200103 MT 24.17 0.01
19830.96
40839.77
13544.02
0
0
1452344.93
0
19962.93
39472.7
0
0
0
0
0
21104.9
0
12823.43
0
0
0
9462.69
38167.94
7757.95
0
0
9145.47
15122.87
4137.36
PRODUCTS - FINISHED PRODUCTS - Ahmedabad Victo. (Curr: Rs in Cr.)
Chemical Machinery 84798902 200703 No 75.15 0
Export 11044 200703 NA 12.23 0
Miscellaneous 11044 200703 NA 9.9 0
Textile Machinery 84440000 200703 MT 2.14 0
Paper Machinery 84392000 200703 No 0.58 0
Textile Machinery 84440000 200703 No 0 0
Export 11044 200603 NA 1.89 0
Textile Machinery 84440000 200503 No 8.6 0
Export 11044 200503 NA 4.3 0
Textile Machinery 84440000 200503 MT 0 0
Textile Machinery 84440000 200403 No 11.82 0
Export 11044 200403 NA 3.18 0
Textile Machinery 84440000 200403 MT 0 0
Paper Machinery 84392000 200203 NA 0 0
Paper Machinery 84392000 200103 NA 0.96 0
0 7015 0 3.87 0
0 0 0 0.63 0
0 0 0 0.51 0
0 0 0 0.11 0
0 7 0 0.03 0
0 375 0 0 0
0 0 0 1.42 0
0 0 0 1.2 0
0 0 0 0.46 0
0 0 0 0.06 0
0 0 0 0.04 0
0 1145 0 1.51 0
0 265 0 0.16 0
0 0 0 0.08 0
0 0 0 0.07 0
0 20 0 0.04 0
0 0 0 0 0
0 0 0 1.69 0
0 0 0 0.26 0
0 0 0 0.17 0
0 0 0 0.07 0
0 0 0 0.01 0
0 0 0 0 0
0 1402 0 1.7 0
0 0 0 0.11 0
0 0 0 0.07 0
0 0 0 0 0
0 0 0 0.79 0
0 0 0 0.15 0
0 0 0 0.09 0
0 0 0 0.01 0
RATIOS - VALUATION RATIOS - Ahmedabad Victo.
200103 200203 200303 200403 200503 200603 200703

Price Earning (P/E) 0 0 0 0 0 0 0
Price to Book Value ( P/BV) 0 0 0 0 0 0 0
Price/Cash EPS (P/CEPS) 0 0 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0 0 0
Market Cap/Sales 0 0 0 0 0 0 0
RATIOS - KEY FINANCIAL RATIOS - Ahmedabad Victo.
200103 200203 200303 200403 200503 200603 200703

Key Ratios
Debt-Equity Ratio 0.13 0.27 0.2 0.16 0.29 0.2 0.29
Long Term Debt-Equity Ratio 0 0.01 0.01 0 0 0.07 0.29
Current Ratio 2.06 1.63 1.83 1.94 1.73 1.79 1.76
Turnover Ratios
Fixed Assets 0.47 0.84 0.8 0.95 0.81 1.38 2.12
Inventory 4.73 6.16 5.23 5.12 4.38 5.94 6.87
Debtors 3.06 3.45 3.62 4.4 2.34 4 7.05
Interest Cover Ratio 2 3 4 5 2.25 2.5 8.25
PBIDTM (%) 16.35 12.23 13.66 11.82 9.68 5.35 8.16
PBITM (%) 1.92 4.79 6.56 6.82 4.84 3.14 6.41
PBDTM (%) 15.38 10.64 12.02 10.45 7.53 4.09 7.38
CPM (%) 14.42 9.04 9.84 8.18 5.91 2.83 4.66
APATM (%) 0 1.6 2.73 3.18 1.08 0.63 2.91
ROCE (%) 1.9 7.53 10.34 13.27 7.26 8.77 26.4
RONW (%) 0 3.19 5.18 7.18 2.08 2.11 15.46
FINANCE -CASH FLOW - Ahmedabad Victo. (Curr: Rs in Cr.)
200303
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0.01
Net Cash from Operating Activities 0.49
Net Cash Used in Investing Activities 0.05
Net Cash Used in Financing Activities -0.41
Net Inc/(Dec) in Cash and Cash Equivalent 0.13
Cash and Cash Equivalents at End of the year 0.14
FINANCE -FUNDS FLOW - Actual - Ahmedabad Victo. (Curr: Rs in Cr.)
200103 200203 200303 200403 200503 200603 200703

Sources of funds
Cash profit 1.62 0.12 0.18 0.14 0.05 0.1 0.25

Increase in equity 0.09 0 0 0 0 0 0
Increase in other networth 0.85 0 0 0 0 0 0
Increase in loan funds 0.12 0.27 0 0.31 0 0 0.3
Decrease in gross block 0 0 0 0 0.06 0 0
Decrease in investments 0 0 0 0 0 0 0
Decrease in working capital 0 0 0.24 0 0 0.12 0
Others 0 0 0 0 0 0 0
Total Inflow 2.68 0.39 0.42 0.45 0.11 0.22 0.55
Cash loss 0 0 0 0 0 0 0
Decrease in networth 0 0 0 0.02 0.03 0.01 0.02
Decrease in loan funds 0 0 0.39 0 0.06 0.12 0
Increase in gross block 2.21 0.07 0.01 0.04 0 0.08 0.15
Increase in investments 0 0 0 0 0 0 0
Increase in working capital 0.46 0.3 0 0.33 0.01 0 0.29
Dividend 0.01 0.02 0.02 0.06 0.01 0.01 0.09
Others 0 0 0 0 0 0 0
Total Outflow 2.68 0.39 0.42 0.45 0.11 0.22 0.55
FINANCE -PROFIT AND LOSS - Ahmedabad Victo. (Curr: Rs in Cr.)
200103 (12) 200203 (12) 200303 (12) 200403 (12)

INCOME :
Sales Turnover 1.04 1.88 1.83 2.2
Excise Duty 0 0 0 0
Net Sales 1.04 1.88 1.83 2.2
Other Income 0.07 0.06 0.06 0.02
Stock Adjustments 0 0.1 -0.06 0.14
Total Income 1.11 2.04 1.83 2.36
EXPENDITURE :
Raw Materials 0.41 1.15 0.93 1.36
Power & Fuel Cost 0.03 0.04 0.04 0.04
Employee Cost 0.31 0.4 0.36 0.41

Interest 0.01 0.03 0.03 0.03
Gross Profit 0.16 0.21 0.22 0.23
Depreciation 0.15 0.14 0.13 0.11
Profit Before Tax 0.01 0.07 0.09 0.12
Tax 0.01 0.03 0.04 0.05
Reported Net Profit 0 0.04 0.05 0.07
Extraordinary Items 0 0.01 0 0
Adjusted Net Profit 0 0.03 0.05 0.07
Adjst. below Net Profit 0.04 0 0 0

P & L Balance brought forward 0 0.02 0.03 0.05
Appropriations 0.02 0.03 0.03 0.08
Dividend 0.01 0.02 0.02 0.06


Book Value-Unit Curr 1033.33 1055.56 1088.89 1077.78
200503 (12) 200603 (12) 200703 (12)
1.86 3.18 5.15

0 0 0
1.86 3.18 5.15
0.04 0.01 0
-0.14 0.15 -0.1
1.76 3.34 5.05
0.93 2.25 3.37

0.04 0.04 0.05
0.36 0.53 0.81
0.04 0.06 0.08
0.19 0.28 0.25
0.02 0.01 0.07
0 0 0
1.58 3.17 4.63
0.18 0.17 0.42

0.04 0.04 0.04
0.14 0.13 0.38
0.09 0.07 0.09
0.05 0.06 0.29
0.02 0.04 0.12
0 0 0.01
0.01 0 0.01
0.02 0.02 0.15
0 0 0
0.02 0.02 0.15
0 0 0
0.04 0.04 0.04
0 0 0
0.02 0.02 0.14
0.04 0.04 0.05
0.01 0.01 0.09

0 0 0
10 10 100
22.22 22.22 144.44

1055.56 1055.56 1100
FINANCE -BALANCE SHEET - Ahmedabad Victo. (Curr: Rs in Cr.)
200103 200203 200303 200403 200503 200603 200703

SOURCES OF FUNDS :
Share Capital 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Reserves Total 0.84 0.86 0.89 0.88 0.86 0.86 0.9
Secured Loans 0.12 0.39 0 0.31 0.25 0.13 0.43
Unsecured Loans 0 0 0 0 0 0 0
Total Debt 0.12 0.39 0 0.31 0.25 0.13 0.43
Gross Block 2.21 2.28 2.29 2.33 2.27 2.35 2.5
Net Block 0.59 0.58 0.46 0.43 0.34 0.34 0.39
Capital Work in Progress 0 0 0 0 0 0 0
Inventories 0.22 0.39 0.31 0.55 0.3 0.77 0.73
Sundry Debtors 0.34 0.75 0.26 0.74 0.85 0.74 0.72
Cash and Bank 0.01 0 0.14 0 0 0.08 0.57
Provisions 0.08 0.06 0.06 0.16 0.12 0.07 0.29
Miscellaneous Expenses not written off 0 0 0 0 0 0 0
Deferred Tax Liability 0 0 0 0 0.03 0.04 0.05
Net Deferred Tax 0 0 0 0 -0.03 -0.04 -0.05
Total Assets 1.05 1.34 0.98 1.28 1.2 1.08 1.42
Contingent Liabilities 0 0 0 0 0 0 0
GENERAL - BACKGROUND - Ahmedabad Victo.

Dudheshwar Road
Tel. 91-079-25624928/29
Fax. 91-079-25623580
http://www.aviwco.com
Profile Stock Data

Chairman : Kiranbhai Dwarkadas Sheth NSE Symbol : -
Auditors : Nanubhai J Desai & Co ISIN Demat : -
Inc. Year : Bloomberg : -
AGM Date : 9/3/2005 Par Value(Rs) 99:59:00
Book Closure : Aug/Sep
Listing
Not Available
PRODUCTS - RAW MATERIALS - Afcons Pauling (Curr: Rs in Cr.)

2.73 0
11.76 0
PRODUCTS - FINISHED PRODUCTS - Afcons Pauling (Curr: Rs in Cr.)
Value of Work Certified 11106 200203 NA 100 0
Value of Work Certified 11106 200103 NA 100 0
0 0 0 9.72 0
0 0 0 29.37 0
RATIOS - VALUATION RATIOS - Afcons Pauling
200103 200203 200303 200403

Price Earning (P/E) 0 0 0 0
Price to Book Value ( P/BV) 0 0 0 0
Price/Cash EPS (P/CEPS) 0 0 0 0
EV/EBIDTA 0 0 0 0
Market Cap/Sales 0 0 0 0
RATIOS - KEY FINANCIAL RATIOS - Afcons Pauling
200103 200203 200303 200403

Key Ratios
Debt-Equity Ratio 3.08 12.47 0 0
Long Term Debt-Equity Ratio 0.08 0.15 0 0
Current Ratio 1.03 0.93 1.1 1.64
Turnover Ratios
Fixed Assets 1.12 0.36 0.16 0
Inventory 1.67 0.64 0.65 0
Debtors 2.6 0.88 0.24 0
Interest Cover Ratio 1.22 -0.83 -1.39 -2.44
PBIDTM (%) 31.9 -25.51 -22.66 0
PBITM (%) 26.29 -42.7 -55.37 0
PBDTM (%) 10.38 -77.16 -62.62 0
CPM (%) 6.47 -77.16 -62.62 0
APATM (%) 0.85 -94.34 -95.33 0
ROCE (%) 30.71 0 -12.67 -26.59
RONW (%) 4.06 0 80.87 60.66
FINANCE -FUNDS FLOW - Actual - Afcons Pauling (Curr: Rs in Cr.)
200103 200203 200303 200403

Sources of funds
Cash profit 21.09 0 0 0

Increase in equity 4.99 0 0 0
Increase in other networth 0.92 0.16 0 0.01
Increase in loan funds 18.98 3.31 2.91 3.99
Decrease in gross block 0 0 0 0.38
Decrease in investments 0 0 0 0
Decrease in working capital 0 4.99 0.64 1.23
Others 0 0 0 0
Total Inflow 45.98 8.46 3.55 5.61
Cash loss 0 7.51 2.88 5.61

Decrease in networth 0 0 0.31 0
Decrease in loan funds 0 0 0 0
Increase in gross block 26.23 0.95 0.36 0
Increase in investments 0 0 0 0
Increase in working capital 19.75 0 0 0
Dividend 0 0 0 0
Others 0 0 0 0
Total Outflow 45.98 8.46 3.55 5.61
FINANCE -PROFIT AND LOSS - Afcons Pauling (Curr: Rs in Cr.)
200103 (12) 200203 (12) 200303 (12) 200403 (12)

INCOME :
Sales Turnover 29.37 9.72 4.28 0
Excise Duty 0 0 0 0
Net Sales 29.37 9.72 4.28 0
Other Income 3.47 0.72 0.85 0.52
Stock Adjustments 1.88 -3.7 -1.51 0
Total Income 34.72 6.74 3.62 0.52
EXPENDITURE :
Raw Materials 11.76 2.73 0 0
Power & Fuel Cost 0 0 0 0
Employee Cost 3.99 2.64 1.22 0.9
Operating Profit 9.37 -2.48 -0.97 -3.45

Interest 6.32 5.02 1.71 1.83
Gross Profit 3.05 -7.5 -2.68 -5.28
Depreciation 1.65 1.67 1.4 1.02
Profit Before Tax 1.4 -9.17 -4.08 -6.3
Tax 1.15 0 0 0
Reported Net Profit 0.25 -9.17 -4.08 -6.3
Extraordinary Items 0.01 0 -0.05 0.05
Adjusted Net Profit 0.24 -9.17 -4.03 -6.35
Adjst. below Net Profit -0.35 0.16 0 0

P & L Balance brought forward 0.87 0.77 0 0
Appropriations 0 -0.4 -4.08 -6.3
P & L Balance carried down 0.77 -7.84 0 0
Dividend 0 0 0 0

Book Value-Unit Curr 12.34 -5.71 -14.51 -27.11
FINANCE -BALANCE SHEET - Afcons Pauling (Curr: Rs in Cr.)
200103 200203 200303 200403

SOURCES OF FUNDS :
Share Capital 4.99 4.99 4.99 4.99
Reserves Total 1.17 -7.84 -12.23 -18.52
Total Shareholders Funds 6.16 -2.85 -7.24 -13.53
Secured Loans 2.16 2.35 -1.44 -1.79
Unsecured Loans 16.82 19.94 26.64 30.98
Total Debt 18.98 22.29 25.2 29.19
Total Liabilities 25.14 19.44 17.96 15.66
Gross Block 26.23 27.06 27.54 27.16
Less : Accumulated Depreciation 20.84 22.5 23.7 24.39
Less:Impairment of Assets 0 0 0 0
Net Block 5.39 4.56 3.84 2.77
Lease Adjustment 0 0 0 0
Capital Work in Progress 0 0.12 0 0
Investments 0 0 0 0
Inventories 17.54 13.07 0.15 0.09
Sundry Debtors 11.31 10.76 24.52 24.04
Cash and Bank 0.21 0.12 0.17 0.2
Loans and Advances 14.13 11.96 9.3 7.83
Total Current Assets 43.19 35.91 34.14 32.16
Current Liabilities 21.91 19.62 19.58 18.83
Provisions 1.53 1.53 0.44 0.44
Total Current Liabilities 23.44 21.15 20.02 19.27
Net Current Assets 19.75 14.76 14.12 12.89
Miscellaneous Expenses not written off 0 0 0 0
Deferred Tax Assets 0 0 1.77 1.08
Deferred Tax Liability 0 0 1.77 1.08
Net Deferred Tax 0 0 0 0
Total Assets 25.14 19.44 17.96 15.66
Contingent Liabilities 3.65 4.1 3.29 3.27

GENERAL - BACKGROUND - Afcons Pauling

Mumbai - Maharashtra
Profile Stock Data

Group : Shapoorji Pallonji BSE Code : -
Auditors : S R Batliboi & Company ISIN Demat : -
AGM Date : Par Value(Rs) 9:59
Book Closure :
Listing
Not Available
PRODUCTS - RAW MATERIALS - Ador Samia (Curr: Rs in Cr.)
Electrical Components 85000000 200003 No 9393 0.68
Mechanical Fittings 22044 200003 No 0 0.14
Others 11044 200003 NA 0 0.09
Project Engineering 10044 200003 NA 0 3.96
Electrical Components 85000000 199903 No 12901 1.21
Mechanical Fittings 22044 199903 No 11961 0.19
Others 11044 199903 NA 0 0.18
Others 11044 199703 NA 0 1.23
Others 11044 199603 NA 0 0.67
723.94
0
0
0
937.91
158.85
0
0
0
0
0
0
PRODUCTS - FINISHED PRODUCTS - Ador Samia (Curr: Rs in Cr.)

Project Engineering 10044 200003 NA 87.84
Electromechanical Assembly 11044 200003 No 12.16
Electromechanical Assembly 11044 199903 No 24.03
Labour Charges 11044 199903 NA 0.12
Flares/Burners Spares etc. 84160000 199703 NA 85.71
Flares/Burners Spares etc. 84160000 199603 NA 38.2
0 0 0 0 7.73
0 0 385 385 1.07
0 0 0 0 6.28
0 0 741 741 1.99
0 0 0 0 0.01
0 0 0 0 2.88
0 0 0 0 0.48
0 0 0 0 1.65
0 0 0 0 1.02
0
27792.21
0
26855.6
0
0
0
0
0
RATIOS - VALUATION RATIOS - Ador Samia
199603 199703 199903 200003

Price Earning (P/E) 0 0 0 0
Price to Book Value ( P/BV) 0 0 0 0
Price/Cash EPS (P/CEPS) 0 0 0 0
EV/EBIDTA 0 0 0 0
Market Cap/Sales 0 0 0 0
RATIOS - KEY FINANCIAL RATIOS - Ador Samia
199603 199703 199903 200003

Key Ratios
Debt-Equity Ratio 0 0 0.07 0.03
Long Term Debt-Equity Ratio 0 0 0 0
Current Ratio 3.63 2.95 2.31 2.29
Turnover Ratios
Fixed Assets 3.22 2.96 3.85 4.06
Inventory 66.75 42 30.67 35.2
Debtors 2.3 4.73 4.84 4.51
Interest Cover Ratio 55 36.67 0.13 1.36
PBIDTM (%) 25.09 36.31 2.66 3.86
PBITM (%) 20.6 32.74 0.12 1.7
PBDTM (%) 24.72 35.42 1.69 2.61
CPM (%) 14.98 25.6 1.69 2.61
APATM (%) 10.49 22.02 -0.85 0.45
ROCE (%) 18.64 35.54 0.17 2.69
RONW (%) 8.86 22.6 -1.28 0.73
FINANCE -FUNDS FLOW - Actual - Ador Samia (Curr: Rs in Cr.)
199603 199703 199903 200003

Sources of funds
Cash profit 0.55 0.86 0.99 0.2

Increase in equity 3.01 0 4.25 0
Increase in other networth 0.08 0 1.27 0
Increase in loan funds 0 0 0.36 0
Decrease in gross block 0 0 0 0
Decrease in investments 0 0 0 0
Decrease in working capital 0 1 0 0.19
Others 0 0.06 0 0.04
Total Inflow 3.64 1.92 6.87 0.43
Cash loss 0 0 0 0
Decrease in networth 0 0.06 0 0.04
Decrease in loan funds 0 0 0 0.36
Increase in gross block 0.83 0.61 2.15 0.03
Increase in investments 0 0.8 1.67 0
Increase in working capital 2.39 0 2.98 0
Dividend 0.21 0.45 0 0
Others 0.21 0 0.07 0
Total Outflow 3.64 1.92 6.87 0.43
FINANCE -PROFIT AND LOSS - Ador Samia (Curr: Rs in Cr.)
199903 (12) 200003 (12)

INCOME :
Sales Turnover 8.28 8.8
Excise Duty 0 0
Net Sales 8.28 8.8
Other Income 0.22 0.14
Total Income 8.5 8.94
EXPENDITURE :
Raw Materials 4.22 4.87
Power & Fuel Cost 0.05 0.05
Employee Cost 0.96 0.71
Other Manufacturing Expenses 1.44 1.47
Selling and Administration Expenses 1.34 1.02
Miscellaneous Expenses 0.27 0.48
Total Expenditure 8.28 8.6
Operating Profit 0.22 0.34

Interest 0.08 0.11
Gross Profit 0.14 0.23
Depreciation 0.21 0.19
Profit Before Tax -0.07 0.04
Tax 0 0
Deferred Tax 0 0
Reported Net Profit -0.07 0.04
Adjusted Net Profit -0.07 0.04
Adjst. below Net Profit -0.08 -0.04

P & L Balance brought forward 0.01 0
Appropriations -0.14 0
P & L Balance carried down 0 0
Dividend 0 0
Earnings Per Share-Unit Curr 0 0.09

Book Value-Unit Curr 12.82 12.82
FINANCE -BALANCE SHEET - Ador Samia (Curr: Rs in Cr.)
199903 200003
SOURCES OF FUNDS :
Reserves Total 1.2 1.2
Secured Loans 0.36 0
Unsecured Loans 0 0
Total Debt 0.36 0
Less : Accumulated Depreciation 1.06 1.22
Net Block 1.09 0.96
Capital Work in Progress 0 0
Investments 1.67 1.67
Inventories 0.27 0.23
Sundry Debtors 1.71 2.19
Cash and Bank 0.3 0.44
Total Current Assets 4.62 5
Current Liabilities 1.64 2.21
Provisions 0 0
Total Current Liabilities 1.64 2.21
Contingent Liabilities 0.04 0.13

GENERAL - BACKGROUND - Ador Samia
Registered Address
Plot No 54/55 F-II Block
MIDC Pimpri
Pune - 411018 - Maharashtra
Tel. 91-20-7477312 / 7476009
Fax. 91-20-7470224 / 7477358
adorsamia@wmi.co.in
http://www.ador_samia.com
Profile
Group : Indian Private
Industry : Engineering - Heavy - General - Medium / Small
Chairman : A T Mirchandani
Auditors : Ashok Pandit & Co
Secretary :
Inc. Year :
AGM Date : 8/25/2000
Book Closure : Aug
Listing
Not Available

Ador-Samia Limited
Plot No 54-55, F-II Block, MIDC, Pimpri, Pune - 411018
Head Office
Stock Data
BSE Code : -
BSE Group : -
NSE Symbol : -
ISIN Demat : -
Reuters : -
Bloomberg : -
Par Value(Rs) 9:59
PRODUCTS - RAW MATERIALS - ACC Machinery Co (Curr: Rs in Cr.)

Others 11044 200712 NA 0
Steel Sheets 72080000 200712 MT 576.5
Steel Sheets 72080000 200612 MT 372.31
Others 11044 200612 NA 0
Steel Sheets 72080000 200512 MT 398.56
Others 11044 200512 NA 0
Steel Sheets 72080000 200503 MT 392.11
Others 11044 200503 NA 0
Steel Sheets 72080000 200403 MT 193.34
Others 11044 200403 NA 0
Steel Sheets 72080000 200303 MT 82.03
Others 11044 200303 NA 0
Steel Sheets 72080000 200203 MT 212.77
Others 11044 200203 NA 0
Steel Sheets 72080000 200103 MT 141.17
Others 11044 200103 NA 0
Steel Sheets 72080000 200003 MT 161.06
Others 11044 200003 NA 0
Steel Sheets 72080000 199903 MT 158.52
Others 11044 199903 NA 0
Steel Sheets 72080000 199803 MT 365.75
Others 11044 199803 NA 0
Steel Sheets 72080000 199703 MT 733.69
Others 11044 199703 NA 0
Spares 7044 199703 NA 0
Steel Sheets 72080000 199603 MT 1078.78
Others 11044 199603 NA 0
Bought Out Components 7044 199603 NA 0
Steel Sheets 72080000 199503 MT 590.52
Others 11044 199503 NA 0
36.51 0
2.01 34865.57
1.27 34111.82
26.38 0
1.3 32617.42
18.93 0
1.31 33409.16
15 0
0.44 22757.84
8.21 0
0.15 18285.99
7.28 0
0.37 17389.67
5.86 0
0.34 24084.44
8.53 0
0.38 23593.69
6.87 0
0.29 18294.22
9.73 0
0.71 19412.17
14.58 0
1.27 17309.76
11.05 0
0.2 0
3.3 30590.11
7.3 0
-0.24 0
1.35 22861.21
4.77 0
6.65 0
PRODUCTS - FINISHED PRODUCTS - ACC Machinery Co (Curr: Rs in Cr.)

Cement Machinery 84198911 200712 NA 59.2
Tyre Machinery 11044 200712 No 14.49
Excise Duty 5044 200712 NA 13.92
Spares,Boughouts etc 7044 200712 NA 6.54
Other machinery 11044 200712 NA 3.02
Blowers 84145902 200712 No 1.53
Sales & Services 10044 200712 NA 1.04
Bulk Transporters 11044 200712 No 0.26
Erection/Other Fabrication ... 3044 200712 NA 0
Presses-Tyre Curing/Tyre Bl.Dr 84629919 200712 No 0
Excise Duty 5044 200612 NA 12.77
Blowers 84145902 200612 No 1.66
Excise Duty 5044 200512 NA 8.6
Blowers 84145902 200512 No 0.89
Erection/Other Fabrication ... 3044 200503 NA 73.68
Excise Duty 5044 200503 NA 6.86
Blowers 84145902 200503 No 3.29
Excise Duty 5044 200403 NA 12.13
Blowers 84145902 200403 No 3.34
Blowers 84145902 200303 No 3.01
Blowers 84145902 200203 No 3.12
Blowers 84145902 200103 No 8.93
Blowers 84145902 200003 No 5.97
Blowers 84145902 199903 No 3.24
Blowers 84145902 199803 No 2.36
Turnkey Projects 10044 199703 NA 18.01
Tyre Building Machines 84775100 199603 No 15.66
Bulker Tankers 86090000 199603 No 13.36
Presses-Tyre Curing/Tyre Bl.Dr 84629919 199603 No 7.59
Turnkey Contracts 10044 199603 NA 5.64
Tube Splicer 84000000 199603 No 4.52
Extruders/Calendars&Other M/c. 84772000 199603 No 3.69
Turret Type Servicer 84000000 199603 No 0.56
Presses-Tube Curing 84629919 199603 No 0.42
Mixing Mills 84798200 199603 No 0
Presses-Bladder Curing 84629919 199603 No 0
Presses-Bladder Curing 84629919 199503 No 5.78
Mixing Mills 84798200 199503 No 4.83
Plastic Injection Mould. Mach. 84771000 199503 No 2.93
Tube Splicer 84000000 199503 No 1.1
Drums-Collapsible 73102901 199503 No 0.22
Presses-Tube Curing 84629919 199503 No 0
Extruders/Calendars&Other M/c. 84772000 199503 No 0
Turret Type Servicer 84000000 199503 No 0
Presses-Tube Curing 84629919 199403 No 3.5
Furnace Division 84170000 199403 No 2.36
Hydraulic Presses 84629100 199403 No 0.9
Turret Type Servicer 84000000 199403 No 0.9
Drums-Collapsible 73102901 199403 No 0.33
Mixing Mills 84798200 199403 No 0
Tube Splicer 84000000 199403 No 0
0 0 0 0 42.57
0 0 26 26 10.42
0 0 0 0 10.01
0 0 0 0 4.7
0 0 0 0 2.17
19.33 150 29 29 1.1
0 0 0 0 0.75
4 150 6 6 0.19
0 0 0 0 0
0 231 0 0 0
0 0 0 0 36.04
0 0 0 0 6.92
0 0 0 0 4.29
0 0 14 14 3.38
0 0 0 0 1.29
20 150 30 30 1
12.67 150 19 19 0.9
0 0 0 0 0.36
0 231 0 0 0
0 0 0 0 0
0 0 0 0 27.82
0 0 0 0 3.08
37.33 150 56 56 1.84
0 0 6 6 1.06
0 0 0 0 0.99
0 0 0 0 0.59
8 150 12 12 0.32
0 0 0 0 0.11
0 231 0 0 0
0 0 0 0 0
0 0 0 0 21.92
0 0 15 15 2.86
0 0 0 0 2.04
37.33 150 56 56 1.95
23.33 150 35 35 0.98
0 231 0 0 0
0 0 0 0 12.1
0 0 0 0 2.18
40 150 60 60 1.99
0 0 8 8 1.1
12.67 150 19 19 0.6
0 231 0 0 0
0 0 0 0 6.76
0 0 0 6 2.91
0 150 0 87 2.91
0 150 0 18 0.39
0 231 0 0 0
0 0 0 15 7.16
0 150 0 97 3.35
0 0 0 0 1.62
0 150 0 20 0.39
0 231 0 0 0
0 0 0 0 7.66
0 0 11 11 5.65
46 150 69 69 2.59
64 150 96 96 1.56
0 231 0 0 0
54 150 81 81 5
0 0 8 8 4.04
0 0 0 0 2.78
64 150 96 33 0.75
0 231 0 0 0
0 150 0 75 8.03
0 0 0 0 6.36
0 0 0 9 3.54
0 150 0 14 0.6
0 150 0 79 10.45
0 0 0 0 8.85
0 0 0 11 5.99
0 150 0 15 0.61
0 0 0 0 6.78
0 0 0 40 5.55
0 0 0 38 4.7
0 0 0 0 3.74
0 0 0 0 6.98
0 0 0 15 2.25
0 0 0 19 1.92
0 0 0 6 1.09
0 0 0 0 0.81
0 0 0 4 0.65
0 0 0 5 0.53
0 0 0 1 0.08
0 0 0 1 0.06
0 0 0 0 0
0 0 0 0 0
0 0 0 0 5.29
0 0 0 0 3.09
0 0 0 8 2.76
0 0 0 2 0.79
0 0 0 3 0.66
0 0 0 5 0.49
0 0 0 1 0.4
0 0 0 1 0.15
0 0 0 2 0.03
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 4.22
0 0 0 0 3.02
0 0 0 8 2.46
0 0 0 13 1.6
0 0 0 14 0.43
0 0 0 1 0.29
0 0 0 1 0.11
0 0 0 1 0.11
0 0 0 4 0.04
0 0 0 0 0
0 0 0 0 0
0
4007692.31
0
0
0
379310.34
0
316666.67
0
0
0
0
0
2414285.71
0
333333.33
473684.21
0
0
0
0
0
328571.43
1766666.67
0
0
266666.67
0
0
0
0
1906666.67
0
348214.29
280000
0
0
0
331666.67
1375000
315789.47
0
0
4850000
334482.76
216666.67
0
4773333.33
345360.82
0
195000
0
0
5136363.64
375362.32
162500
0
617283.95
5050000
0
227272.73
0
1070666.67
0
3933333.33
428571.43
1322784.81
0
5445454.55
406666.67
0
1387500
1236842.11
0
0
1500000
1010526.32
1816666.67
0
1625000
1060000
800000
600000
0
0
0
0
3450000
3950000
2200000
980000
4000000
1500000
150000
0
0
0
0
0
3075000
1230769.23
307142.86
2900000
1100000
1100000
100000
0
0
RATIOS - VALUATION RATIOS - ACC Machinery Co
199403 199503 199603 199703 199803 199903 200003 200103 200203

Price Earning (P/E) 0 0 0 0 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0 0 0 0 0
200303 200403 200503 200512 200612 200712
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
RATIOS - KEY FINANCIAL RATIOS - ACC Machinery Co
199403 199503 199603 199703 199803 199903 200003 200103 200203

Key Ratios
Debt-Equity Ratio 0.87 0.61 0.63 0.98 1.33 1.67 2.2 3.49 4.8
Long Term Debt-Equity Ratio 0.49 0.29 0.34 0.63 1.13 1.67 1.77 1.57 1.43
Current Ratio 1.26 1.44 1.36 0.97 0.95 1.28 0.91 0.63 0.58
Turnover Ratios
Fixed Assets 2.59 2.58 2.41 2.69 1.82 0.92 0.6 0.8 0.57
Inventory 2.68 3.73 3.46 3.8 5.73 6.23 4.74 6.33 4.13
Debtors 13.95 7.53 5.66 7.99 8.56 5.18 4.3 7.37 5.26
Interest Cover Ratio 2.83 2.76 2.53 2.83 1.11 0.97 -1.05 -0.14 -0.86
PBIDTM (%) 12.62 13.54 10.3 9.05 11.85 12.95 8.83 13.75 12.3
PBITM (%) 9.2 9.88 5.64 5.73 4.79 6.42 -10.82 -1.09 -6.39
PBDTM (%) 9.36 9.96 8.07 7.03 7.53 6.31 -1.51 6.01 4.87
CPM (%) 6.92 8.27 7.72 6.55 7.49 6.31 -1.51 6.01 4.87
APATM (%) 3.5 4.61 3.06 3.23 0.42 -0.22 -21.16 -8.82 -13.82
ROCE (%) 24.73 23 9.11 10 9.01 7.69 -9.2 0 0
RONW (%) 17 16.94 7.98 10.65 1.69 -0.61 -50.09 0 0
200303 200403 200503 200512 200612 200712
3.86 1.47 0.5 0.4 0.62 0.8

0.74 0.22 0.23 0.4 0.62 0.8
0.58 0.69 0.78 0.62 0.81 1.03
0.61 0.85 1.4 2.26 2.56 3.38

3.46 4.74 5.51 5.32 4.45 5.91
10.33 13.31 14.73 14.4 7.06 5.66
1.18 9.33 20.5 28.68 38.21 37.59
18.81 21.7 24.34 31.42 25.54 23
6.17 15.58 20.67 29.63 23.98 21.43
13.57 20.03 23.33 30.38 24.92 22.43
13.49 18.92 17.18 20.83 17.24 15.13
0.85 12.8 13.51 19.04 15.67 13.56
8.65 33.9 83.05 157.36 102.65 94.74
3.85 56.65 80.56 141.64 108.78 107.62
FINANCE -CASH FLOW - ACC Machinery Co (Curr: Rs in Cr.)
200403 200503 200512 200612 200712

Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0.12 0.2 2.08 1.63 1.49
Net Cash from Operating Activities 1.96 11.2 19.27 -18.66 16.73
Net Cash Used in Investing Activities -0.01 -7.46 -19.43 21.73 -11.24
Net Cash Used in Financing Activities -1.87 -1.86 -0.29 -3.21 -4.75
Net Inc/(Dec) in Cash and Cash Equivalent 0.08 1.88 -0.45 -0.14 0.74
Cash and Cash Equivalents at End of the year 0.2 2.08 1.63 1.49 2.23
FINANCE -FUNDS FLOW - Actual - ACC Machinery Co (Curr: Rs in Cr.)
199403 199503 199603 199703 199803 199903 200003 200103 200203

Sources of funds
Cash profit 2.89 1.14 1.1 1.37 1.93 0.9 0 0.96 0

Increase in equity 0.2 1.8 1 0 0 0 0 0 1
Increase in other networth 1.95 0 0 0 0 0 0 0 0
Increase in loan funds 2.2 0.17 2.17 3.21 1.78 3.02 0 0.78 0
Decrease in gross block 0 0 0 0 1.34 0.04 0 0 1.62
Decrease in working capital 0 0 0.99 2.8 0 0 1.85 0 1.03
Others 0 0.05 0.06 0 0 0 0.7 0.46 0.76
Total Inflow 7.24 3.16 5.32 7.38 5.05 3.96 2.55 2.2 4.41
Cash loss 0 0 0 0 0 0 0.24 0 1.04

Decrease in networth 0 0 0 0.03 0 0 0 0 0
Decrease in loan funds 0 0 0 0 0 0 1.74 0 3.28
Increase in gross block 4.74 1.12 5.09 5.97 0 0 0.57 0.17 0
Increase in working capital 2.29 1.99 0 0 0.72 1.22 0 1 0
Dividend 0.05 0.05 0.23 0.3 0 0 0 0 0
Others 0.16 0 0 1.08 4.33 2.74 0 1.03 0.09
Total Outflow 7.24 3.16 5.32 7.38 5.05 3.96 2.55 2.2 4.41
200303 200403 200503 200512 200612 200712
1.43 3.39 5.08 7.15 9.32 10.87

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 2.01 2.53 2.17
0.38 0 0 0.26 0 0
0 0 0 0 21.55 0
0.89 0 6.51 16 0 7.52
0.45 0.09 0.09 0.01 0.01 0
3.15 3.48 11.68 25.43 33.41 20.56
0 0 0 0 0 0
0 0 0.28 0.7 0.84 1.29
2.98 1.95 1.8 0 0 0
0 0.05 0.04 0 0.27 1.6
0 0 7.56 19.73 0 10.07
0 1.48 0 0 26.3 0
0 0 2 5 6 7.6
0.17 0 0 0 0 0
3.15 3.48 11.68 25.43 33.41 20.56
FINANCE -PROFIT AND LOSS - ACC Machinery Co (Curr: Rs in Cr.)
199403 (12) 199503 (12) 199603 (12) 199703 (12)

INCOME :
Sales Turnover 12.28 13.66 14.37 20.77
Excise Duty 0.94 1.24 1.29 1.73
Net Sales 11.34 12.42 13.08 19.04
Other Income 0.28 0.47 0.69 0.74
Stock Adjustments -0.26 -1.58 2.14 -0.84
Total Income 11.36 11.31 15.91 18.94
EXPENDITURE :
Raw Materials 6.65 6.12 10.36 12.31
Power & Fuel Cost 0.03 0.05 0.06 0.1
Employee Cost 1.61 1.71 2.19 2.33
Miscellaneous Expenses 0.09 0.02 0 0.06

Interest 0.4 0.49 0.32 0.42
Gross Profit 1.15 1.36 1.16 1.46
Depreciation 0.42 0.5 0.67 0.69
Profit Before Tax 0.73 0.86 0.49 0.77
Tax 0.3 0.23 0.05 0.1
Reported Net Profit 0.43 0.63 0.44 0.67
Extraordinary Items 0.02 0 0 0
Adjusted Net Profit 0.41 0.63 0.44 0.67

Appropriations 0.75 0.65 0.23 0.33
Dividend 0.05 0.05 0.23 0.3


Book Value-Unit Curr 1265 245.5 204 215.33
199803 (12) 199903 (12) 200003 (12) 200103 (12) 200203 (12) 200303 (12) 200403 (12) 200503 (12)
25.9 18.53 12.57 17.46 12.52 12.97 17.97 29.75

1.85 1.51 1.27 1.9 1.25 1.19 2.22 2.08
24.05 17.02 11.3 15.56 11.27 11.78 15.75 27.67
1.06 0.83 0.74 0.66 0.27 1.33 1.32 1.16
-0.57 -1.03 0.47 -0.33 0.35 0.79 -0.06 0.88
24.54 16.82 12.51 15.89 11.89 13.9 17.01 29.71
15.29 10.02 7.25 8.87 6.23 7.43 8.65 16.31

0.16 0.17 0.22 0.27 0.26 0.19 0.17 0.19
2.85 2.04 1.67 1.71 1.69 1.53 1.67 1.67
0.55 0.43 0.3 0.3 0.13 0.07 0.13 0.17
2.62 1.64 1.22 1.1 0.82 0.8 1.19 2.27
0 0 0.74 1.24 1.22 1.44 1.3 1.86
0 0 0 0 0 0 0 0
21.47 14.3 11.4 13.49 10.35 11.46 13.11 22.47
3.07 2.52 1.11 2.4 1.54 2.44 3.9 7.24

1.12 1.23 1.3 1.35 0.93 0.68 0.3 0.3
1.95 1.29 -0.19 1.05 0.61 1.76 3.6 6.94
1.83 1.21 2.47 2.59 2.34 1.64 1.1 1.09
0.12 0.08 -2.66 -1.54 -1.73 0.12 2.5 5.85
0.01 0.01 0 0 0 0.01 0.2 1.69
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0.14
0.11 0.07 -2.66 -1.54 -1.73 0.11 2.3 4.02
0 0.11 0 0.01 -0.01 0 0 0.01
0.11 -0.04 -2.66 -1.55 -1.72 0.11 2.3 4.01
0 0 0 0 0 0 0 0
0.69 0.8 0.87 0 -0.56 -2.29 -2.18 0.12
0 0 0 0 0 0 0 0
0 0 -1.79 -0.98 0 0 0 2.69
0.8 0.87 0 -0.56 -2.29 -2.18 0.12 1.45
0 0 0 0 0 0 0 2
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 50
3.67 2.33 0 0 0 2.75 57.5 93.5

219 221.33 132.67 81.33 42.75 45.5 103 146.5
200512 (9) 200612 (12) 200712 (12)
35.81 54.18 71.91

3.12 6.98 10.12
32.69 47.2 61.79
2.12 1 1.39
0.82 -0.96 0.12
35.63 47.24 63.3
20.23 27.65 38.52

0.15 0.22 0.25
1.33 1.79 2.11
0.14 0.27 0.25
1.31 1.92 4.04
1.22 1.55 1.59
0 0 0
24.38 33.4 46.76
11.25 13.84 16.54

0.37 0.34 0.41
10.88 13.5 16.13
0.64 0.85 1.13
10.24 12.65 15
3.45 4.5 5.25
0.04 0.04 0.03
-0.07 -0.38 -0.03
6.82 8.49 9.75
-0.01 0.03 0
6.83 8.46 9.75
0 0 0
1.45 1.88 2.68
0 0 0
6.39 7.69 9.89
1.88 2.68 2.54
5 6 7.6
0 0 0
125 150 190
204 191.25 211.5

174.5 215.75 237.25
FINANCE -BALANCE SHEET - ACC Machinery Co (Curr: Rs in Cr.)
199403 199503 199603 199703 199803 199903 200003

SOURCES OF FUNDS :
Share Capital 0.2 2 3 3 3 3 3
Reserves Total 2.33 2.91 3.12 3.46 3.57 3.64 0.98
Secured Loans 1.99 1.96 3.19 3.56 3.88 4.6 4.38
Unsecured Loans 0.21 0.41 1.35 4.19 5.65 7.95 6.43
Total Debt 2.2 2.37 4.54 7.75 9.53 12.55 10.81
Gross Block 4.74 5.86 6.05 9.39 19.05 21.03 21.08
Net Block 2.28 2.89 2.42 5.05 12.9 14.05 11.68
Capital Work in Progress 0 0 4.9 7.66 0.2 0.15 0.66
Inventories 4.59 2.74 5.56 5.37 3.67 2.28 3.02
Sundry Debtors 0.88 2.75 2.33 2.87 3.18 3.97 1.87
Cash and Bank 0.05 0.5 0.08 0.01 0.01 0.16 0.15
Provisions 0.05 0.05 0.23 0.33 0 0 1.94
Total Assets 4.73 7.28 10.66 14.21 16.1 19.19 14.79

200103 200203 200303 200403 200503 200512 200612 200712
3 4 4 4 4 4 4 4
-0.56 -2.29 -2.18 0.12 1.86 2.98 4.63 5.49
2.44 1.71 1.82 4.12 5.86 6.98 8.63 9.49
2.45 1.23 0.49 1.38 0 0 0 0
9.14 7.08 4.84 2 1.58 3.59 6.12 8.29
11.59 8.31 5.33 3.38 1.58 3.59 6.12 8.29
14.03 10.02 7.15 7.5 7.44 10.57 14.75 17.78
22.82 21.28 21.19 21.25 21.29 21.02 21.26 21.32

11.9 12.59 13.91 15 16.06 16.39 17.22 18.34
0 0 0 0 0 0 0 0
10.92 8.69 7.28 6.25 5.23 4.63 4.04 2.98
0 0 0 0 0 0 0 0
0.12 0.13 0.01 0 0 0.01 0.04 1.58
0 0 0 0 7.56 27.29 5.74 15.81
2.5 3.56 3.93 3.66 7.13 10.81 13.54 10.78

2.87 1.89 0.62 2.08 1.96 4.67 10.67 14.75
0.03 0.25 0.12 0.2 2.09 1.63 1.49 2.24
3.26 2.06 2.2 1.62 5.72 9.31 17.2 20.47
8.66 7.76 6.87 7.56 16.9 26.42 42.9 48.24
5.14 6.14 6.14 5.77 17.59 36.25 20.55 26.24

1.94 1.07 1.07 0.65 4.54 11.47 17.73 24.93
7.08 7.21 7.21 6.42 22.13 47.72 38.28 51.17
1.58 0.55 -0.34 1.14 -5.23 -21.3 4.62 -2.93
1.41 0.65 0.2 0.11 0.02 0.01 0 0
0 0 0 0 0.34 0.34 0.31 0.34
0 0 0 0 0.48 0.41 0 0
0 0 0 0 -0.14 -0.07 0.31 0.34
14.03 10.02 7.15 7.5 7.44 10.57 14.75 17.78
1.89 0.94 2.11 2.25 10.83 9.78 12 20.96

GENERAL - BACKGROUND - ACC Machinery Co
Registered Address
Cement House
121 Maharshi Karve Road
Tel. 91-22-2870195
Fax. 91-22-2024119
http://www.amclbb.com
Profile
Group
Industry
Chairman
Auditors
Secretary
Inc. Year
AGM Date
Financial Year
Book Closure
Listing
Not Available

ACC Machinery Company Ltd
Cement House 121, Maharshi Karve Road, Mumbai - 400020
istered Address Head Office
Cement House
aharshi Karve Road
400020 - Maharashtra
91-22-2870195
. 91-22-2024119
www.amclbb.com
Profile Stock Data

: ACC BSE Code : -
: Engineering - Heavy - General - Medium / Small BSE Group : -
: M L Narula NSE Symbol : -
: K S Aiyar & Co ISIN Demat : -
: J N Dhondy Reuters : -
: 1974 Bloomberg : -
: Par Value(Rs) 99:59:00
: Dec
:
Listing
PRODUCTS - RAW MATERIALS - Aakruti Engineer (Curr: Rs in Cr.)
0
0
0
PRODUCTS - FINISHED PRODUCTS - Aakruti Engineer (Curr: Rs in Cr.)
Sales 1044 200803 NA 100 0
Sales 1044 200703 NA 100 0
0 0 0 0.03 0
0 0 0 0.1 0
0 0 0 0 0
RATIOS - VALUATION RATIOS - Aakruti Engineer
200603 200703 200803

Price Earning (P/E) 0 0 0
Price to Book Value ( P/BV) 0 0 0
Price/Cash EPS (P/CEPS) 0 0 0
EV/EBIDTA 0 0 0
Market Cap/Sales 0 0 0
RATIOS - KEY FINANCIAL RATIOS - Aakruti Engineer
200603 200703 200803

Key Ratios
Debt-Equity Ratio 110 50.11 1.73
Long Term Debt-Equity Ratio 110 50.11 1.73
Current Ratio 433 73.83 1.69
Turnover Ratios
Fixed Assets 0 0.83 0.25
Inventory 0 0 0
Debtors 0 0 6
Interest Cover Ratio 0 0 0
PBIDTM (%) 0 20 66.67
PBITM (%) 0 20 66.67
PBDTM (%) 0 20 66.67
CPM (%) 0 10 33.33
APATM (%) 0 10 33.33
ROCE (%) 0.23 0.86 10.26
RONW (%) 0 14.29 10
FINANCE -FUNDS FLOW - Actual - Aakruti Engineer (Curr: Rs in Cr.)
200603 200703 200803

Sources of funds
Cash profit 0.01 0.01 0.02

Increase in equity 0.1 0 0
Increase in other networth 0 0 0
Increase in loan funds 4.4 0 0
Decrease in gross block 0 0 0
Decrease in investments 0 0.01 0
Decrease in working capital 0 4.27 0.01
Others 0 0 0
Total Inflow 4.51 4.29 0.03
Cash loss 0 0 0
Decrease in networth 0.06 0 0
Decrease in loan funds 0 4.29 0.03
Increase in gross block 0.12 0 0
Increase in investments 0.01 0 0
Increase in working capital 4.32 0 0
Dividend 0 0 0
Others 0 0 0
Total Outflow 4.51 4.29 0.03
FINANCE -PROFIT AND LOSS - Aakruti Engineer (Curr: Rs in Cr.)
200603 (12) 200703 (12) 200803 (12)

INCOME :
Sales Turnover 0 0.1 0.03
Excise Duty 0 0 0
Net Sales 0 0.1 0.03
Other Income 0.12 0 0
Stock Adjustments 0 0 0
Total Income 0.12 0.1 0.03
EXPENDITURE :
Raw Materials 0 0 0
Power & Fuel Cost 0 0 0
Employee Cost 0.06 0.02 0
Other Manufacturing Expenses 0.01 0.01 0
Selling and Administration Expenses 0.03 0.04 0.01
Miscellaneous Expenses 0.01 0.01 0
Less: Pre-operative Expenses Capitalised 0 0 0
Total Expenditure 0.11 0.08 0.01
Operating Profit 0.01 0.02 0.02

Interest 0 0 0
Gross Profit 0.01 0.02 0.02
Depreciation 0 0 0
Profit Before Tax 0.01 0.02 0.02
Tax 0 0.01 0.01
Fringe Benefit tax 0 0 0
Deferred Tax 0.01 0 0
Reported Net Profit 0 0.01 0.01
Extraordinary Items 0 0 0
Adjusted Net Profit 0 0.01 0.01
Adjst. below Net Profit 0 0 0

P & L Balance brought forward -0.06 -0.06 -0.05
Statutory Appropriations 0 0 0
Appropriations 0 0 0
P & L Balance carried down -0.06 -0.05 -0.04
Dividend 0 0 0
Preference Dividend 0 0 0
Equity Dividend % 0 0 0
Earnings Per Share-Unit Curr 0 10 10

Book Value-Unit Curr 40 50 60
FINANCE -BALANCE SHEET - Aakruti Engineer (Curr: Rs in Cr.)
200603 200703 200803

SOURCES OF FUNDS :
Share Capital 0.1 0.1 0.1
Reserves Total -0.06 -0.05 -0.04
Total Shareholders Funds 0.04 0.05 0.06
Secured Loans 4.4 0.05 0.05
Unsecured Loans 0 0.06 0.03
Total Debt 4.4 0.11 0.08
Total Liabilities 4.44 0.16 0.14
Gross Block 0.12 0.12 0.12
Less : Accumulated Depreciation 0.01 0.01 0.02
Less:Impairment of Assets 0 0 0
Net Block 0.11 0.11 0.1
Lease Adjustment 0 0 0
Capital Work in Progress 0 0 0
Investments 0.01 0 0
Inventories 0 0 0
Sundry Debtors 0 0 0.01
Cash and Bank 0.01 0 0
Loans and Advances 4.3 0.08 0.09
Total Current Assets 4.31 0.08 0.1
Current Liabilities 0.01 0.05 0.08
Provisions 0 0 0
Total Current Liabilities 0.01 0.05 0.08
Net Current Assets 4.3 0.03 0.02
Miscellaneous Expenses not written off 0 0 0
Deferred Tax Assets 0.02 0.02 0.02
Deferred Tax Liability 0 0 0
Net Deferred Tax 0.02 0.02 0.02
Total Assets 4.44 0.16 0.14
Contingent Liabilities 0 0 0
GENERAL - BACKGROUND - Aakruti Engineer

723/A Prathmesh Complex
Veera Desai Road Extn Andheri
Profile Stock Data

Auditors : P Murali & Co ISIN Demat : -
AGM Date : 8/5/2008 Par Value(Rs) 99:59:00
Book Closure :
Listing
Not Available

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FINANCE -FUNDS FLOW - Actual - Birmingham Therm (Curr: Rs in Cr.

199703 199803 199903 200003

199903 (12) 200003 (12)

Total Income 0 0.01

Total Expenditure 0 0.01

Adjst. below Net Profit 0 0

Earnings Per Share-Unit Curr 0 0

Total Liabilities 8.09 8.09

Total Assets 8.09 8.09

Registrar & Transfer Agents

Profile Stock Data

199603 199703 199803 199903 200003 200103 200203 200303 200403

199603 199703 199803 199903 200003 200103 200203 200303 200403

200303 200403 200509 200603 200703 200803

199603 199703 199803 199903 200003 200103 200203 200303 200403

Cash profit 4.77 0.11 0 0 0 0 0 0 0

Cash loss 0 0 5.47 2.36 3.13 5.23 7.52 11.28 7.01

199603 (12) 199703 (12) 199803 (12) 199903 (12)

Total Income 61.8 53.58 21.51 29.62

Total Expenditure 57.78 50.36 23.93 29.37

Operating Profit 4.02 3.22 -2.42 0.25

Adjst. below Net Profit 0 0 0 0

Earnings Per Share-Unit Curr 1.05 0 0 0

21 16.62 9.8 8.86 5 2.32 0.01 0.05

19.77 14.13 8.57 8.16 4.9 24.45 0.12 0.23

3.08 1.08 1.02 0.67 0.12 0.02 0.01 0.01

19.89 15.69 12.5 14.21 8.3 7.29 1.85 1.26

-0.12 -1.56 -3.93 -6.05 -3.4 17.16 -1.73 -1.03

199603 199703 199803 199903 200003 200103 200203

Total Liabilities 24.7 18.82 14.79 20.11 16.97 4.68 -0.9

Total Assets 24.7 18.82 14.79 20.11 16.97 4.68 -0.9

Contingent Liabilities 9.05 6.76 2.17 2.21 1.77 5.71 9.85

-8.47 -10.89 -8.18 -9.7 -8.04 -0.63

15.59 15.51 15.51 15.38 15.42 11.03

2.91 2.49 0.74 0.69 0.64 0.49

17.66 16.43 12.26 12.05 11.53 11.15

-8.47 -10.89 -8.18 -9.7 -8.04 -0.63

12.82 14.42 13.9 13.91 16.61 16.4

Registered Address Head Office

Profile Stock Data

Product Name Product Code Year Unit of Measurement Product Quantity

199503 199603 199703 199803 199903 200003 200103 200203 200403

199503 199603 199703 199803 199903 200003 200103 200203 200403

0.52 0.92 1.33

200503 200603 200703

199503 199603 199703 199803 199903 200003 200103 200203 200403

Cash profit 0.71 0.68 0.7 1 0.77 0 0 0 0

Cash loss 0 0 0 0 0 10.13 4.1 26.27 13.01

27.59 24.44 23.74

199503 (12) 199603 (12) 199703 (12) 199803 (12)

Total Income 11.24 24.71 57.33 57.98

Total Expenditure 15.12 23.53 56.01 56.38

Operating Profit -3.88 1.18 1.32 1.6

Adjst. below Net Profit 0 0 0 0

Dividend 0 0 0.02 0.09

Earnings Per Share-Unit Curr 0 6.15 11.07 50.43

51.42 25.46 44.22 31.33 5.56 8.63 15.41 22.42

53.09 25.42 50.97 27.17 4.5 10.46 15.83 22.1

31.19 15.95 26.85 18.95 4.1 6.14 11.17 15.49

51.43 34.74 54.01 52.23 20.36 28.01 28.44 32.77

1.66 -9.32 -3.04 -25.06 -15.86 -17.55 -12.61 -10.67

199503 199603 199703 199803 199903 200003 200103

Total Liabilities 13.27 13.44 12.58 14.19 17.06 5.06 2