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Profit & Loss Statement

Net Sales
Cost of Goods Sold
Gross Profit
Administrative expenses
Selling Expenses
Other Expenses
Non-manufacturing Expenses
Earnings before interest & Taxes
Interest
Profit before tax
Tax
Profit after tax
Dividend
Retained earnings
PERCENTAGE OF SALES
Profit & Loss Items
Cost of Goods sold
Administrative Expenses
Selling Expenses
Other Expenses
Interest
PAT
Balance Sheet Items
Net Fixed Assets
Inventory
Debtors
Cash in Bank Balance
Other Current Assets
Current Assets
Current Liabilities
Net Current Assets
Net Assets
PROFITABILITY ANALYSIS
Asset Turnover
Profit Margin
Return on investment
Leverage Factor
Debt Ratio
Return on equity
Retention ratio
Growth in equity
Growth in sales

2000
139.0
81.2
57.8
10.3
20.1
11.6
42.0
15.8
9.8
6.0
2.8
3.2
1.5
1.7

2001
152.0
87.7
64.3
11.6
21.1
12.9
45.6
18.7
11.1
7.6
3.6
4.0
1.5
2.5

2002
183.0
104.5
78.5
12.9
23.2
13.4
49.5
29.0
16.0
13.0
6.2
6.8
3.0
3.8

2003
206.2
123.7
82.5
16.8
25.0
15.5
57.3
25.2
17.8
7.4
3.9
3.5
3.0
0.5

2004
238.3
138.7
99.6
19.3
27.1
19.1
65.5
34.1
18.6
15.5
8.2
7.3
3.0
4.3

Balance Sheet
SOURCES OF FUNDS
Net Worth
Share Capital
Reserves
Net Worth
Borrowings
Capital Employed
USES OF FUNDS
Net Fixed Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Net Fixed Assets
Current Assets
Inventory
Debtors
Cash in Bank
Others
Current Assets
Less Current Liabilities
Net Current Assets
Net Assets

2000

2001

2002

2003

2004

40.0
12.1
52.1
67.00
119.10

40.0
14.6
54.6
71.8
126.40

40.0
17.9
57.9
96.0
153.90

40.0
18.6
58.6
110.8
169.40

40.0
22.9
62.9
114.8
177.70

86.1
30.2
55.9
3.4
59.3

92.3
34.3
58.0
4.6
62.6

99.3
38.7
60.6
10.3
70.9

115.8
45.9
69.9
17.3
87.2

141.5
54.1
87.4
7.0
94.4

97.4
47.4
5.4
17.0
167.2
107.4
59.8
119.1

110.3
67.8
2.8
14.4
195.3
133.5
61.8
124.4

122.5
108.3
3.9
17.0
251.7
168.7
83.0
153.9

119.4
126.3
6.4
22.2
274.3
192.1
82.2
169.4

122.7
127.9
11.6
23.5
285.7
202.4
83.3
177.7

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