Engineering Large Medium Small B Toh

RATIOS - VALUATION RATIOS - Hindustan Gen.
200003 200103 200203

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 - Hindustan Gen.
200003 200103 200203

Key Ratios
Debt-Equity Ratio 0 0 0.86
Long Term Debt-Equity Ratio 0 0 0.86
Current Ratio 0.38 0.56 0.7
Turnover Ratios
Fixed Assets 0 0.2 0.08
Inventory 0.04 3.47 1.09
Debtors 0.03 1.51 0.72
Interest Cover Ratio -3.28 -0.78 -3.38
PBIDTM (%) -12400 -15.38 -46.51
PBITM (%) -13100 -30.77 -102.33
PBDTM (%) -16400 -54.81 -76.74
CPM (%) -16400 -54.81 -86.05
APATM (%) -17100 -70.19 -141.86
ROCE (%) -73.18 -15.13 -18.57
RONW (%) 78.08 28.57 18.91
FINANCE -FUNDS FLOW - Actual - Hindustan Gen. (Curr: Rs in Cr.)
200003 200103 200203

Sources of funds
Cash profit 0.5 0 0

Increase in equity 0.91 0 0
Increase in other networth 0 0 0
Increase in loan funds 3.98 0 0.47
Decrease in gross block 0 0 0
Decrease in investments 0 0 0
Decrease in working capital 1.41 0 0.07
Others 0 4.5 0
Total Inflow 6.8 4.5 0.54
Application of funds
Cash loss 0 0.61 0.37

Decrease in networth 1.39 0 0
Decrease in loan funds 0 3.12 0
Increase in gross block 5.25 0.06 0.17
Increase in investments 0.16 0 0
Increase in working capital 0 0.7 0
Dividend 0 0 0
Others 0 0.01 0
Total Outflow 6.8 4.5 0.54
FINANCE -PROFIT AND LOSS - Hindustan Gen. (Curr: Rs in Cr.)
200003 (12) 200103 (12) 200203 (12)

INCOME :
Sales Turnover 0.01 1.04 0.43
Excise Duty 0 0 0
Net Sales 0.01 1.04 0.43
Other Income 0.3 0.51 0.27
Stock Adjustments -0.04 0 -0.01
Total Income 0.27 1.55 0.69
EXPENDITURE :
Raw Materials 0 0.74 0.25
Power & Fuel Cost 0 0.06 0.01
Employee Cost 1.36 0.4 0.39
Other Manufacturing Expenses 0.01 0.06 0.07
Selling and Administration Expenses 0 0 0
Miscellaneous Expenses 0.14 0.45 0.17
Less: Pre-operative Expenses Capitalised 0 0 0
Total Expenditure 1.51 1.71 0.89
Operating Profit -1.24 -0.16 -0.2

Interest 0.4 0.41 0.13
Gross Profit -1.64 -0.57 -0.33
Depreciation 0.07 0.16 0.24
Profit Before Tax -1.71 -0.73 -0.57
Tax 0 0 0
Fringe Benefit tax 0 0 0
Deferred Tax 0 0 0.04
Reported Net Profit -1.71 -0.73 -0.61
Extraordinary Items 0.17 0.01 0.04
Adjusted Net Profit -1.88 -0.74 -0.65
Adjst. below Net Profit 0 0 0

P & L Balance brought forward 0 0 0
Statutory Appropriations 0 0 0
Appropriations -1.71 -0.73 -0.61
P & L Balance carried down 0 0 0
Dividend 0 0 0
Preference Dividend 0 0 0
Equity Dividend % 0 0 0
Earnings Per Share-Unit Curr 0 0 0

Book Value-Unit Curr -24.07 -32.09 -38.79
FINANCE -BALANCE SHEET - Hindustan Gen. (Curr: Rs in Cr.)
200003 200103 200203

SOURCES OF FUNDS :
Share Capital 0.91 5.41 5.41
Reserves Total 0.22 -0.52 -1.13
Total Shareholders Funds 1.13 4.89 4.28
Secured Loans 0 0 0
Unsecured Loans 3.98 0.86 1.33
Total Debt 3.98 0.86 1.33
Total Liabilities 5.11 5.75 5.61
APPLICATION OF FUNDS :
Gross Block 8.57 8.63 8.22
Less : Accumulated Depreciation 2.21 2.33 1.99
Less:Impairment of Assets 0 0 0
Net Block 6.36 6.3 6.23
Lease Adjustment 0 0 0
Capital Work in Progress 0 0 0
Investments 0.16 0.16 0.16
Current Assets, Loans & Advances
Inventories 0.26 0.34 0.45
Sundry Debtors 0.34 1.04 0.15
Cash and Bank 0 0.06 0.08
Loans and Advances 0.28 0.33 0.81
Total Current Assets 0.88 1.77 1.49
Less : Current Liabilities and Provisions
Current Liabilities 2.29 1.69 1.47
Provisions 0 0.79 0.77
Total Current Liabilities 2.29 2.48 2.24
Net Current Assets -1.41 -0.71 -0.75
Miscellaneous Expenses not written off 0 0 0
Deferred Tax Assets 0 0 0.29
Deferred Tax Liability 0 0 0.32
Net Deferred Tax 0 0 -0.03
Total Assets 5.11 5.75 5.61
Contingent Liabilities 0.03 0.07 0.03

GENERAL - BACKGROUND - Hindustan Gen.
Registered Address Head Office

Nangloi
- 110041 - New Delhi
Profile Stock Data

Group : Rajgarhia BSE Code : -
Industry : Engineering - Heavy - General - Medium / Small BSE Group : -
Chairman : NSE Symbol : -
Auditors : Soni Chatrath & Company ISIN Demat : -
Secretary : Reuters : -
Inc. Year : 1946 Bloomberg : -
AGM Date : Par Value(Rs) 9:59
Financial Year : Mar
Book Closure :
Listing
Not Listed
PRODUCTS - RAW MATERIALS - Hind.Aeronautics (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity

Raw Material Consumed 11044 200803 NA 0
Raw Materials Consumed 11106 200603 NA 0
Product Value Cost/Unit -Unit Curr.
5475.53 0
6837.25 0
4212.47 0
3480.2 0
2275.83 0
1705.08 0
1390.71 0
PRODUCTS - FINISHED PRODUCTS - Hind.Aeronautics (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO Capacity Utilised -%
Finished Goods 11044 200803 NA 63.11 0
Repairs and Overhaul 11044 200803 NA 18.33 0
Spares 11044 200803 NA 9.41 0
Development 11044 200803 NA 5.98 0
Miscellaneous 11044 200803 NA 3.17 0
Adjustment 11044 200803 NA 0.01 0
Finished Goods 11044 200703 NA 63.93 0
Spares 11044 200703 NA 9.08 0
Development 11044 200703 NA 6.27 0
Adjustment 11044 200703 NA -0.22 0
Finished goods 11044 200603 NA 48.21 0
Spares 11044 200603 NA 13.72 0
Development 11044 200603 NA 7.86 0
Others 11044 200603 NA 0.5 0
Spares 11044 200503 NA 11.77 0
Development 11044 200503 NA 5.93 0
Others 11044 200503 NA 0.17 0
Spares 11044 200403 NA 12.34 0
Development 11044 200403 NA 4.53 0
Others 11044 200403 NA 0.33 0
Repair products 22106 200303 NA 44.05 0
Spares 7106 200303 NA 15.58 0
Development 11106 200303 NA 5.49 0
Others 11106 200303 NA 0.01 0
Repair products 22106 200203 NA 49.75 0
Spares 7106 200203 NA 14.01 0
Development 11106 200203 NA 6.91 0
Others 11106 200203 NA 0.1 0
Installed Capacity Production Sales Quantity Sales Sales Realisation/Unit -Unit Curr
0 0 0 5443.23 0
0 0 0 1580.77 0
0 0 0 811.5 0
0 0 0 515.6 0
0 0 0 273.69 0
0 0 0 0.54 0
0 0 0 4976.29 0
0 0 0 1420.84 0
0 0 0 706.39 0
0 0 0 487.87 0
0 0 0 209.7 0
0 0 0 -17.48 0
0 0 0 2575.3 0
0 0 0 1404.85 0
0 0 0 732.64 0
0 0 0 419.73 0
0 0 0 182.15 0
0 0 0 26.83 0
0 0 0 2103.6 0
0 0 0 1508.65 0
0 0 0 533.49 0
0 0 0 268.8 0
0 0 0 111.45 0
0 0 0 7.81 0
0 0 0 1667.84 0
0 0 0 1399.66 0
0 0 0 468.9 0
0 0 0 172.26 0
0 0 0 78.44 0
0 0 0 12.68 0
0 0 0 1374.63 0
0 0 0 941.91 0
0 0 0 486.17 0
0 0 0 171.24 0
0 0 0 146.25 0
0 0 0 0.22 0
0 0 0 1380.54 0
0 0 0 752.53 0
0 0 0 388.71 0
0 0 0 191.84 0
0 0 0 58.33 0
0 0 0 2.86 0
RATIOS - VALUATION RATIOS - Hind.Aeronautics
200003 200203 200303 200403 200503 200603 200703 200803

Price Earning (P/E) 0 0 0 0 0 0 0 0
Price to Book Value ( P/BV) 0 0 0 0 0 0 0 0
Price/Cash EPS (P/CEPS) 0 0 0 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0 0 0 0
Market Cap/Sales 0 0 0 0 0 0 0 0
RATIOS - KEY FINANCIAL RATIOS - Hind.Aeronautics
200003 200203 200303 200403 200503 200603 200703 200803

Key Ratios
Debt-Equity Ratio 0.18 0.36 0.27 0.18 0.15 0.13 0.05 0
Long Term Debt-Equity Ratio 0.18 0.22 0.2 0.18 0.15 0.13 0.05 0
Current Ratio 1.18 1.11 1.08 1.02 0.96 0.95 0.94 0.96
Turnover Ratios
Fixed Assets 1.85 2.04 2.2 2.17 1.89 1.65 1.87 1.75
Inventory 1.52 1.27 1.33 1.47 1.47 1.27 1.27 1.07
Debtors 10.57 1.8 2 2.56 3.52 4.11 5.8 6.23
Interest Cover Ratio 2.81 2.2 1.97 3.28 4.64 10.84 52.19 9.33
PBIDTM (%) 21.64 26 29.67 24.19 22.74 24.68 24.13 29.47
PBITM (%) 20.53 24.63 28.22 22.69 21.3 23.23 22.84 28.11
PBDTM (%) 14.33 14.83 15.34 17.28 18.15 22.53 23.69 26.46
CPM (%) 12.81 13.79 13.95 12.29 12.49 15.88 16.05 20.29
APATM (%) 11.7 12.43 12.5 10.78 11.05 14.44 14.76 18.92
ROCE (%) 32.76 36.78 55.69 69.7 79.35 80.84 91.28 89.49
RONW (%) 21.2 19.58 21.13 19.64 20.58 26.59 31.89 35.03
FINANCE -CASH FLOW - Hind.Aeronautics (Curr: Rs in Cr.)
200203 200303 200403 200503 200603

Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 3666.54 4771.68 4912.58 4841.01 7479.6
Net Cash from Operating Activities 851.8 669.24 134.39 2901.14 3953.13
Net Cash Used in Investing Activities -37.31 -148.86 -62.53 -97.76 66.02
Net Cash Used in Financing Activities 290.65 -379.48 -143.43 -164.79 -352.82
Net Inc/(Dec) in Cash and Cash Equivalent 1105.14 140.9 -71.57 2638.59 3666.33
Cash and Cash Equivalents at End of the year 4771.68 4912.58 4841.01 7479.6 11145.93
200703
11145.93
5644.05
577.42
-661.88
5559.59
16705.52
FINANCE -FUNDS FLOW - Actual - Hind.Aeronautics (Curr: Rs in Cr.)
200003 200203 200303 200403 200503 200603 200703 200803

Sources of funds
Cash profit 1086.76 1078 433.04 462.31 563.64 843.98 1244.43 1746.87
Increase in equity 120.5 120.5 0 0 0 0 0 0
Increase in other networth 864.67 1364.59 0 0 0 0 0 0
Increase in loan funds 241.91 629.18 0 0 11.42 0 0 0
Decrease in gross block 0 0 0 0 0 0 0 0
Decrease in investments 0 0 0 0 0 0 0 0
Decrease in working capital 0 0 628.08 647.62 744.53 404.13 450.73 0
Others 0 0 0 0 0 16.26 0 0
Total Inflow 2313.84 3192.27 1061.12 1109.93 1319.59 1264.37 1695.16 1746.87
Cash loss 0 0 0 0 0 0 0 0
Decrease in networth 0 0 142.07 17.22 13.71 28.12 35.42 55.58
Decrease in loan funds 0 0 253.65 5.17 0 16.88 360.87 2
Increase in gross block 1294.78 1423.89 116.31 566.5 900.88 1014.31 822.83 607.05
Increase in investments 4.14 3.88 0 0 0 4.56 6.84 3.92
Increase in working capital 928.16 1164.02 0 0 0 0 0 743.56
Dividend 24.1 68.96 77.99 81.96 100.21 200.5 250 327
Others 62.66 531.52 471.1 439.08 304.79 0 219.2 7.76
Total Outflow 2313.84 3192.27 1061.12 1109.93 1319.59 1264.37 1695.16 1746.87
FINANCE -PROFIT AND LOSS - Hind.Aeronautics (Curr: Rs in Cr.)
200003 (12) 200203 (12) 200303 (12) 200403 (12)

INCOME :
Sales Turnover 2396.37 2774.81 3120.42 3799.78
Excise Duty 0 0 0 0
Net Sales 2396.37 2774.81 3120.42 3799.78
Other Income 287.81 393.87 456.33 408.67
Stock Adjustments 52.82 188.43 357.54 -43.48
Total Income 2737 3357.11 3934.29 4164.97
EXPENDITURE :
Raw Materials 801.7 1390.71 1705.08 2275.83
Power & Fuel Cost 66.36 94.11 103.06 107.54
Employee Cost 700.26 723.31 746.23 772.69
Other Manufacturing Expenses 78.96 114.28 126.24 133.48
Selling and Administration Expenses 13.1 89.68 403.6 545.66
Miscellaneous Expenses 554.78 414.61 565.99 505.98
Less: Pre-operative Expenses Capitalised 88.05 191.11 641.73 1095.52
Total Expenditure 2127.11 2635.59 3008.47 3245.66
Operating Profit 609.89 721.52 925.82 919.31

Interest 175.12 310.06 447.24 262.69
Gross Profit 434.77 411.46 478.58 656.62
Depreciation 26.51 37.98 45.21 57.2
Profit Before Tax 408.26 373.48 433.37 599.42
Tax 47 28.7 -25.87 80
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 69.28 109.63
Reported Net Profit 361.26 344.78 389.96 409.79
Extraordinary Items 80.89 0.83 0.33 0.28
Adjusted Net Profit 280.37 343.95 389.63 409.51
Adjst. below Net Profit 0 0 0 0

P & L Balance brought forward 0 0 0 0
Statutory Appropriations 0 0 0 0
Appropriations 361.26 344.78 389.96 409.79
P & L Balance carried down 0 0 0 0
Dividend 24.1 68.96 77.99 81.96

Preference Dividend 0 0 0 0
Equity Dividend % 0 57.2 65 68.02
Earnings Per Share-Unit Curr 29.76 28.61 31.53 33.14

Book Value-Unit Curr 109.74 146.13 160.23 186.01
200503 (12) 200603 (12) 200703 (12) 200803 (12)
4533.8 5341.5 7783.61 8625.33

0 1.47 1.69 2.21
4533.8 5340.03 7781.92 8623.12
404.35 622.9 1152.97 1953.01
452.32 574.39 1418.56 168.2
5390.47 6537.32 10353.45 10744.33
3480.2 4212.47 6837.25 5475.53

109.82 118.56 135.5 139.18
808 837.15 1053.57 1758.51
102.82 118.41 123.48 135.99
469.55 318.27 583.14 519.52
528.91 571.84 1003.39 1315.49
1139.69 957.43 1260.83 1141.99
4359.61 5219.27 8475.5 8202.23
1030.86 1318.05 1877.95 2542.1

208.17 114.45 34.06 259.92
822.69 1203.6 1843.89 2282.18
65.16 77.31 100.29 117.95
757.53 1126.29 1743.6 2164.23
60 95 195 262.74
0 8 8 7.5
196.47 252.15 391.84 262.11
501.06 771.14 1148.76 1631.88
0.44 0.47 3.97 0.82
500.62 770.67 1144.79 1631.06
0 0 0 0
0 0 0 0
0 0 0 0
501.06 771.14 1148.76 1631.88
0 0 0 0
100.21 200.5 250 327

0 0 0 0
83.16 166.39 207.47 271.37
40.44 61.66 92.39 130.81

218.14 263.16 334.81 438.48
FINANCE -BALANCE SHEET - Hind.Aeronautics (Curr: Rs in Cr.)
200003 200203 200303 200403 200503 200603

SOURCES OF FUNDS :
Share Capital 120.5 120.5 120.5 120.5 120.5 120.5
Reserves Total 1201.83 1640.41 1810.31 2120.92 2508.06 3050.58
Total Shareholders Funds 1322.33 1760.91 1930.81 2241.42 2628.56 3171.08
Secured Loans 213.06 554.12 361.07 365.02 378 361.02
Unsecured Loans 28.85 75.06 14.46 5.34 3.78 3.88
Total Debt 241.91 629.18 375.53 370.36 381.78 364.9
Total Liabilities 1564.24 2390.09 2306.34 2611.78 3010.34 3535.98
Gross Block 1294.78 1362.59 1471.58 2029.24 2767.76 3690.72
Less : Accumulated Depreciation 725.5 733.22 776.3 828.82 891.4 964.24
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 569.28 629.37 695.28 1200.42 1876.36 2726.48
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 0 61.3 68.62 77.46 239.82 331.17
Investments 4.14 3.88 3.88 3.88 3.88 8.44
Inventories 1577.75 2181.61 2498.46 2663.48 3508.64 4924.36
Sundry Debtors 226.8 1543.43 1581.3 1382.33 1194.14 1404.13
Cash and Bank 3196.51 4771.68 4912.58 4841.01 7479.6 11145.93
Loans and Advances 1191.56 761.74 2211.24 2320.9 3155.32 3927.7
Total Current Assets 6192.62 9258.46 11203.58 11207.72 15337.7 21402.12
Current Liabilities 4899.52 7632.56 10039.66 10469.38 15383.31 21396.46
Provisions 364.94 461.88 461.13 573.54 337.65 540.91
Total Current Liabilities 5264.46 8094.44 10500.79 11042.92 15720.96 21937.37
Net Current Assets 928.16 1164.02 702.79 164.8 -383.26 -535.25
Miscellaneous Expenses not written off 62.66 531.52 1002.62 1441.7 1746.49 1730.23
Deferred Tax Assets 0 0 69.96 77.79 150.95 322.86
Deferred Tax Liability 0 0 236.81 354.27 623.9 1047.95
Net Deferred Tax 0 0 -166.85 -276.48 -472.95 -725.09
Total Assets 1564.24 2390.09 2306.34 2611.78 3010.34 3535.98
Contingent Liabilities 929.35 839.62 1205.67 1231.03 1340.27 1741.88

200703 200803
120.5 120.5
3913.92 5163.22
4034.42 5283.72
0 0
4.03 2.03
4.03 2.03
4038.45 5285.75
4634.45 5209.07
1059.91 1174.9
0 0
3574.54 4034.17
0 0
210.27 242.7
15.28 19.2
7357.32 8772.38
1281.18 1486.1
16705.52 19646.32
3800.35 4213.42
29144.37 34118.22
28834.9 32372.23
903.6 1334.45
29738.5 33706.68
-594.13 411.54
1949.43 1957.19
0 0
1116.94 1379.05
-1116.94 -1379.05
4038.45 5285.75
0 0
GENERAL - BACKGROUND - Hind.Aeronautics

Post Box No 5150
15/1 Cubbon Road
Bangalore - 560001 - Karnataka
Tel. 91-080-22866903/04/05/06/07
Fax. 91-080-22868758/2867533
root@bnghal.kar.nic.in
http://www.hal-india.com
Profile Stock Data
Group : Government of India BSE Code : -
Chairman : Ashok K Baweja NSE Symbol : -
Auditors : Shanthamurthy & Co ISIN Demat : -
Secretary : Ashok Tandon Reuters : -
Financial Year : Mar Tot. Employees : 29668
Book Closure :
Listing
Not Listed
PRODUCTS - RAW MATERIALS - Guj Apollo Inds (Curr: Rs in Cr.)

Mild Steel 72000000 200803 MT 7942
Adjustment 37044 200803 NA 0
Unspecified 11044 200803 NA 0
Other Materials 11044 200803 NA 0
Cenvat 11044 200803 NA 0
Spares 7044 200803 Lot 0
Purchase of Finished Goods 2044 200803 NA 0
MS Pipes 73063000 200803 Mtr 86979
MS Pipes 73063000 200703 Mtr 80014
Spares 7044 200703 NA 0
Cenvat 11044 200703 NA 0
Mild Steel 72000000 200703 MT 9048
Cenvat 11044 200603 NA 0
Mild Steel 72000000 200603 MT 3369.381
MS Pipes 73063000 200603 Mtr 40369
Spares 7044 200603 NA 0
Cenvat 11044 200503 NA 0
Mild Steel 72000000 200503 MT 2909.33
MS Pipes 73063000 200503 Mtr 22051
Spares-Purchased 87080000 200503 NA 0
MS Pipes 73063000 200403 Mtr 38546
Mild Steel 72000000 200403 Mtr 5552.39
Mild Steel 72000000 200403 MT 5552391
Cenvat 11044 200403 NA 0
MS Pipes 73063000 200303 Mtr 25720
Mild Steel 72000000 200303 MT 4985
Spares-Purchased 87080000 200203 Lot 0
MS Pipes 73063000 200203 Mtr 21034
Mild Steel 72000000 200203 MT 3887
MS Pipes 73063000 200103 Mtr 29838
Mild Steel 72000000 200103 MT 3234
MS Pipes 73063000 200003 Mtr 22988
Mild Steel 72000000 200003 Kg 3103479
MS Pipes 73063000 199903 Mtr 17195
Mild Steel 72000000 199903 Kg 2770306
Bought Out Components 7044 199903 NA 0
Purchases for Resale 2044 199903 NA 0
MS Pipes 73063000 199803 Mtr 15313
Mild Steel 72000000 199803 Kg 2760734
MS Pipes 73063000 199703 Mtr 9256
Mild Steel 72000000 199703 Kg 1824586
MS Pipes 73063000 199603 Mtr 6643
Mild Steel 72000000 199603 Kg 1516399
MS Pipes 73063000 199503 Mtr 11442.61
Mild Steel 72000000 199503 Kg 1728657
MS Pipes 73063000 199403 MT 6660.75
Mild Steel 72000000 199403 Kg 1070487
Purchase of Trading Goods 2044 199403 NA 0
MS Pipes 73063000 199303 Mtr 8380
Mild Steel 72000000 199303 Kg 1160411
25.18 31704.86
-16.2 0
0 0
0 0
0 0
63.85 0
0 0
18.01 2070.61
4.32 539.91
0 0
54.11 0
0 0
0 0
25.21 27862.51
0 0
0 0
0 0
0 0
4.25 0
10.47 31073.96
0.9 222.94
42.3 0
-3.67 0
5.8 0
7.08 0
0 0
8.97 30831.84
0.48 217.68
23.92 0
0.61 158.25
13.93 25088.3
13.93 25.09
0 0
1.09 0
-5.61 0
4.92 0
33.51 0
-4.25 0
8.54 0
0.41 159.41
28.53 0
10.34 20742.23
5 0
26.74 0
0.34 161.64
5.85 15050.17
0 0
4.9 0
0.52 174.27
6.11 18893.01
23.37 0
9.55 0
26.11 0
0.46 200.1
5.79 18.66
0.38 220.99
5.38 19.42
16.89 0
3.2 0
0.27 176.32
2.95 0
4.52 16.37
14.26 0
0.12 129.65
3.331 18.26
7.78 0
2.792 0
3.76 0
0.13 195.69
2.76 18.2
6.2 0
2.01 0
6.46 0
0.17 148.57
2.62 15.16
0.1 150.13
1.84 17.19
6.52 0
1.44 0
8.26 0
0.16 190.93
1.78 15.34
PRODUCTS - FINISHED PRODUCTS - Guj Apollo Inds (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO

Mach.-Road Const./Maintainence 84791000 200803 No 89.78
Spares 7044 200803 NA 7.24
Contract Receipts 10044 200803 NA 2.98
Others 11044 200803 NA 0
Spares - Traded 7044 200803 NA 0
Spares 7044 200703 NA 9.06
Others 11044 200703 NA 0
Spares 7044 200603 NA 13.41
Others 11044 200603 NA 0
Spares - Traded 7044 200503 NA 20.48
Spares 7044 200503 NA 2.38
Others 11044 200503 NA 0
Spares - Traded 7044 200403 NA 6.67
Spares 7044 200403 NA 3.01
Others 11044 200403 NA 0
Spares - Traded 7044 200303 NA 6.25
Spares 7044 200303 NA 1.45
Others 11044 200303 NA 0
Spares - Traded 7044 200203 NA 10.24
Others 11044 200203 NA 6.26
Spares 7044 200203 NA 2.04
Spares - Traded 7044 200103 NA 16.24
Spares & Others 7044 200103 NA 10.62
Others 11044 200103 NA 6.39
Others 11044 200003 NA 22.12
Spares 7044 200003 NA 8.99
Equipments Manufactures 84000000 200003 NA 2.53
Resale of Spare Parts 7044 199903 NA 8.68
Spares 7044 199903 NA 1.15
Adjustment 37044 199903 NA 0.42
Spares 7044 199803 NA 1.07
Spares 7044 199703 NA 7.04
Spares 7044 199603 NA 0.36
Spare Parts 7044 199603 NA 0
Spares 7044 199503 NA 1.16
Spare Parts 7044 199503 NA 0.35
Spares 7044 199403 NA 1.71
Adjustment 37044 199403 NA -2.75
Spares 7044 199303 NA 2.31
Adjustment 37044 199303 NA 0.35
Capacity Utilised -% Installed Capacity Production Sales Quantity Sales
77.33 300 232 235 167.33
0 0 0 0 13.5
0 0 0 0 5.55
0 0 0 0 0
0 0 0 0 0
104 200 208 199 132.96
0 0 0 0 14.17
0 0 0 0 9.21
0 0 0 0 0
0 0 0 0 0
92 200 184 190 89.22
0 0 0 0 15.23
0 0 0 0 9.1
0 0 0 0 0
0 0 0 0 0
83.89 180 151 152 49.53
0 0 0 0 13.96
0 0 0 0 3.06
0 0 0 0 1.62
0 0 0 0 0
97.22 180 175 168 66.89
0 0 0 0 16.45
0 0 0 0 6.15
0 0 0 0 2.78
0 0 0 0 0
86.11 180 155 158 65.22
0 0 0 0 24.82
0 0 0 0 6.1
0 0 0 0 1.41
0 0 0 0 0
0 0 150 148 51.18
0 0 0 0 6.43
0 0 0 0 3.93
0 0 0 0 1.28
0 0 155 157 45.24
0 0 0 0 11.01
0 0 0 0 7.2
0 0 0 0 4.33
0 0 164 164 42.42
0 0 0 0 14.14
0 0 0 0 5.75
0 0 0 0 1.62
132.73 110 146 0 35.93
0 0 0 0 4.59
0 0 0 0 3.92
0 0 0 0 0.52
0 0 0 0 0.19
125.45 110 138 149 30.12
0 0 0 0 7.51
0 0 0 0 3.8
0 0 0 0 0.45
80 110 88 85 15.83
0 0 0 0 6.89
0 0 0 0 3.44
0 0 0 0 1.98
68.18 110 75 69 14.44
0 0 0 0 4.72
0 0 0 0 0.07
0 0 0 0 0
58.18 110 64 69 17.1
0 0 0 0 2.47
0 0 0 0 0.23
0 0 0 0 0.07
41.82 110 46 48 15.69
0 0 0 0 2.65
0 0 0 0 0.31
0 0 0 0 -0.5
47.78 90 43 45 15.39
0 0 0 0 1.5
0 0 0 0 0.4
0 0 0 0 0.06
Sales Realisation/Unit -Unit Curr
7120425.53
0
0
0
0
6681407.04
0
0
0
0
4695789.47
0
0
0
0
3258552.63
0
0
0
0
3981547.62
0
0
0
0
4127848.1
0
0
0
0
3458108.11
0
0
0
2881528.66
0
0
0
2586585.37
0
0
0
0
0
0
0
0
2021476.51
0
0
0
1862470.59
0
0
0
2092753.62
0
0
0
2478260.87
0
0
0
3268750
0
0
0
3420000
0
0
0
RATIOS - VALUATION RATIOS - Guj Apollo Inds
199403 199503 199603 199703 199803 199903 200003 200103 200203

Price Earning (P/E) 0 8.05 5.6 5.03 3.98 3.89 9.04 5.02 3.57
Price to Book Value ( P/BV) 0 2.09 1.28 1.2 0.99 0.8 1.37 0.73 0.52
Price/Cash EPS (P/CEPS) 0 7.43 5.09 4.53 3.57 3.41 7.91 4.3 2.89
EV/EBIDTA 0 6.15 4.83 4.05 4.07 4.17 5.98 4.14 4.37
Market Cap/Sales 0 1.01 0.73 0.55 0.36 0.31 0.42 0.23 0.19
200303 200403 200503 200603 200703 200803
2.84 3.05 9.39 14.36 7.02 5.05
0.6 0.67 1.35 3.33 2.08 1.99
2.46 2.73 7.98 13.2 6.61 4.88
3.5 3.91 7.65 8.96 4.64 3.48
0.17 0.24 0.7 1.3 0.8 1
RATIOS - KEY FINANCIAL RATIOS - Guj Apollo Inds
199403 199503 199603 199703 199803 199903 200003 200103 200203

Key Ratios
Debt-Equity Ratio 1.01 0.63 0.53 0.68 0.79 0.79 0.71 0.72 0.9
Long Term Debt-Equity Ratio 0.58 0.34 0.25 0.34 0.43 0.46 0.44 0.39 0.48
Current Ratio 1.38 1.48 2 1.82 1.66 1.69 1.55 1.33 1.39
Turnover Ratios
Fixed Assets 4.15 3.75 2.96 3.5 4.32 4.29 5.89 5.65 4.37
Inventory 5.63 6.42 4.48 5.33 7.15 6.67 8.25 8.66 7.15
Debtors 4.42 3.81 3.43 4.56 5.39 4.31 5.08 5.71 4.96
Interest Cover Ratio 17.06 22.25 11.94 8.83 11.23 6.34 7.93 4.33 3.75
PBIDTM (%) 16.09 18.97 21.16 19.4 14.97 13.6 10.82 10.03 12.35
PBITM (%) 15.04 17.92 19.86 18.19 13.94 12.49 10.17 9.27 11.11
PBDTM (%) 15.21 18.17 19.5 17.34 13.73 11.63 9.54 7.89 9.39
CPM (%) 10.91 13.64 14.3 12.54 10.39 9.39 6.08 5.52 6.56
APATM (%) 9.86 12.58 13 11.34 9.36 8.29 5.43 4.75 5.32
ROCE (%) 26.36 28.1 24.47 25.9 23.42 19.51 20.69 17.82 16.54
RONW (%) 34.49 31.73 24.28 26.84 28.04 23 18.88 15.68 15.06
200303 200403 200503 200603 200703 200803
0.99 0.98 0.92 0.78 0.61 0.4

0.62 0.61 0.48 0.39 0.31 0.18
1.7 1.9 1.73 1.66 1.8 2
6.14 5.64 3.95 6.02 7.38 7.22

10.2 7.25 3.67 5.43 6.87 7.34
5.26 4.52 4.53 9.03 7.05 6.58
8.4 11.7 6.19 7.78 9.14 13.47
11.76 14.61 14.48 17.04 20.51 21.8
10.86 13.7 13.16 16.24 19.82 21.1
10.47 13.44 12.35 14.95 18.34 20.24
6.98 9.02 9.08 10.02 12.27 14.52
6.08 8.11 7.76 9.22 11.58 13.82
21.24 21.06 13.6 26.05 36.96 36.53
23.65 24.67 15.42 26.27 34.75 33.55
FINANCE -CASH FLOW - Guj Apollo Inds (Curr: Rs in Cr.)
199803 199903 200003 200103 200203 200303

Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 3.02 2.02 1.42 1.67 3.99 1.78
Net Cash from Operating Activities 1.14 2.61 8.92 2.73 -3.71 -5.78
Net Cash Used in Investing Activities -3.25 -1.54 -7.75 -1.43 -3.5 5.64
Net Cash Used in Financing Activities 1.11 -1.67 -0.92 1.02 5 0.54
Net Inc/(Dec) in Cash and Cash Equivalent -1 -0.6 0.25 2.32 -2.21 0.4
Cash and Cash Equivalents at End of the year 2.02 1.42 1.67 3.99 1.78 2.18
200403 200503 200603 200703 200803
1.78 3.16 2.11 6.37 6.94

-4.24 17.83 10.05 4.34 23.95
-1.6 -12.4 -5.03 2.41 -6.77
5.99 -6.48 -0.76 -6.18 -5.72
0.15 -1.05 4.26 0.57 11.46
1.93 2.11 6.37 6.94 18.4
FINANCE -FUNDS FLOW - Actual - Guj Apollo Inds (Curr: Rs in Cr.)
199403 199503 199603 199703 199803 199903 200003 200103 200203

Sources of funds
Cash profit 1.96 2.72 2.74 3.52 4.29 4.18 3.22 3.71 4.02
Increase in equity 0.3 1 0 0 0 0 0 0 0
Increase in other networth 0.29 1 0 0 0 0 0 0 0
Increase in loan funds 0.14 0 1.76 3.32 2.79 0.57 0.16 3.14 7.42
Decrease in gross block 0 0 0 0 0 0 0.42 0 0
Decrease in investments 0 0 0 0 0 0 0 0.02 0
Decrease in working capital 0 0 0 0 0 0 4.86 0 0
Others 0 0 0.03 0.02 0.02 0.02 0.02 0.02 0.03
Total Inflow 2.69 4.72 4.53 6.86 7.1 4.77 8.68 6.89 11.47
Cash loss 0 0 0 0 0 0 0 0 0
Decrease in networth 0 0 0.01 0.12 0.14 0.16 0.19 0.08 1.61
Decrease in loan funds 0 0.69 0 0 0 0 0 0 0
Increase in gross block 0.85 1.06 1.41 1.64 1.73 0.99 0 1.58 3.17
Increase in investments 0.07 0.02 0.05 2.21 1.44 0.78 7.61 0 0.36
Increase in working capital 1.16 1.86 1.94 1.63 2.39 1.44 0 4.35 5.63
Dividend 0.46 1.04 1.12 1.26 1.4 1.4 0.88 0.88 0.7
Others 0.15 0.05 0 0 0 0 0 0 0
Total Outflow 2.69 4.72 4.53 6.86 7.1 4.77 8.68 6.89 11.47
200303 200403 200503 200603 200703 200803
6.71 7.9 7.37 11.38 19.11 38.58

0 0 0 3.5 3.5 0
0 0 0 0 0 0
2.06 7.75 0 2.49 0 0
0.13 0 0 0 0 0
5.47 0.21 0 0 1.57 0
0 0 11.71 0 0 0
0.02 0.02 0 0 0 0
14.39 15.88 19.08 17.37 24.18 38.58
0 0 0 0 0 0
0.13 0.34 1.67 3.69 3.85 0.54
0 0 3.91 0 0.95 0.71
0 1.06 0.75 5.13 2 12.23
0 0 11.35 0 0 13.04
13.21 13.08 0 7.15 15.28 8.91
1.05 1.4 1.4 1.4 2.1 3.15
0 0 0 0 0 0
14.39 15.88 19.08 17.37 24.18 38.58
FINANCE -PROFIT AND LOSS - Guj Apollo Inds (Curr: Rs in Cr.)
199903 (12) 200003 (12) 200103 (12) 200203 (12)

INCOME :
Sales Turnover 45.14 63.93 67.78 62.82
Excise Duty 4.16 5.89 7.04 6.72
Net Sales 40.98 58.04 60.74 56.1
Other Income 0.3 0.48 0.44 1.21
Stock Adjustments 0.69 0.53 -0.9 1.68
Total Income 41.97 59.05 60.28 58.99
EXPENDITURE :
Raw Materials 25.84 32.36 39.55 37.83
Power & Fuel Cost 0.18 0.25 0.29 0.28
Employee Cost 1.16 1.39 1.51 1.72
Less: Pre-operative Expenses Capitalised 0 0 0 0

Interest 0.89 0.82 1.45 1.86
Gross Profit 5.25 5.55 5.35 5.9
Depreciation 0.5 0.42 0.52 0.78
Tax 1.01 2 1.61 1.55
Deferred Tax 0 0 0 0.23
Extraordinary Items 0 -0.34 -0.04 0

P & L Balance brought forward 0.78 1.1 1.16 2.42
Appropriations 3.42 3.07 1.96 3.31
P & L Balance carried down 1.1 1.16 2.42 2.45
Dividend 1.4 0.88 0.88 0.7

Equity Dividend % 40 25 25 20

200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12)
97.55 92.27 68.17 113.55 156.34 186.38

8.06 4.95 4.54 7.47 10.79 14
89.49 87.32 63.63 106.08 145.55 172.38
1.04 1.09 1.36 0.47 2.92 18.53
-0.86 3.09 1.19 -2.77 6.36 -0.41
89.67 91.5 66.18 103.78 154.83 190.5
48.57 48.45 42.58 57.92 83.64 90.84

0.27 0.32 0.23 0.28 0.47 0.45
1.82 2.16 2.1 2.35 2.87 4.15
20.11 17.4 5.38 12.93 15.89 13.26
6.29 7.54 5.5 9.6 19.06 21.13
1.14 2.15 0.52 1.35 0.84 3.76
0 0 0 0 0 0
78.2 78.02 56.31 84.43 122.77 133.59
11.47 13.48 9.87 19.35 32.06 56.91

1.26 1.08 1.45 2.37 3.39 2.92
10.21 12.4 8.42 16.98 28.67 53.99
0.88 0.84 0.9 0.91 1.08 1.31
9.33 11.56 7.52 16.07 27.59 52.68
3.2 3.9 2.6 5.35 9.15 15.1
0 0 0 0.14 0.15 0.23
0.2 0.18 -0.37 0.11 0.18 -0.02
5.93 7.48 5.29 10.47 18.11 37.37
-0.02 -0.13 -0.07 -0.07 -0.01 11.61
5.95 7.61 5.36 10.54 18.12 25.76
0 -0.16 0 0 0 0
2.45 3.2 3.94 3.16 4.04 7.45
0 0 0 0 0 0
5.18 6.58 6.07 9.59 14.7 31.69
3.2 3.94 3.16 4.04 7.45 13.13
1.05 1.4 1.4 1.4 2.1 3.15

0 0 0 0 0 0
30 40 40 20 20 30
16.57 20.86 14.57 14.69 16.91 35.08

78.43 94.83 101.17 63.27 57.1 89.17
FINANCE -BALANCE SHEET - Guj Apollo Inds (Curr: Rs in Cr.)
199903 200003 200103 200203 200303 200403 200503

SOURCES OF FUNDS :
Share Capital 3.5 3.5 3.5 3.5 3.5 3.5 3.5
Reserves Total 13.85 15.91 18.17 19.2 23.95 29.69 31.91
Total Shareholders Funds 17.35 19.41 21.67 22.7 27.45 33.19 35.41
Secured Loans 7.28 7.39 11.17 15.61 18.04 22.92 17.88
Unsecured Loans 5.78 5.83 5.19 8.17 7.8 10.67 11.8
Total Debt 13.06 13.22 16.36 23.78 25.84 33.59 29.68
Total Liabilities 30.41 32.63 38.03 46.48 53.29 66.78 65.09
Gross Block 10.5 11.2 12.79 15.96 15.83 16.89 17.64
Less : Accumulated Depreciation 2.43 2.52 3.01 3.69 4.47 4.89 6.97
Less:Impairment of Assets 0 0 0 0 0 0 0
Net Block 8.07 8.68 9.78 12.27 11.36 12 10.67
Lease Adjustment 0 0 0 0 0 0 0
Capital Work in Progress 1.13 0.01 0 0 0 0 0
Investments 4.57 12.18 12.16 12.52 7.05 6.84 18.19
Inventories 7.13 8.37 7.29 10.27 8.85 16.61 20.58
Sundry Debtors 12.8 12.37 11.38 13.95 23.14 17.7 12.37
Cash and Bank 1.42 1.67 3.99 1.78 2.18 3.16 2.11
Loans and Advances 5.42 1.6 8.85 10.42 21.63 33.52 21.19
Total Current Assets 26.77 24.01 31.51 36.42 55.8 70.99 56.25
Current Liabilities 8.58 10.9 14.38 12.04 17.66 19.24 16.56
Provisions 1.66 1.44 1.11 0.89 1.24 1.58 1.6
Total Current Liabilities 10.24 12.34 15.49 12.93 18.9 20.82 18.16
Net Current Assets 16.53 11.67 16.02 23.49 36.9 50.17 38.09
Miscellaneous Expenses not written off 0.11 0.09 0.07 0.04 0.02 0 0
Deferred Tax Assets 0 0 0 0 0 0.03 0.04
Deferred Tax Liability 0 0 0 1.84 2.04 2.26 1.9
Net Deferred Tax 0 0 0 -1.84 -2.04 -2.23 -1.86
Total Assets 30.41 32.63 38.03 46.48 53.29 66.78 65.09
Contingent Liabilities 1.92 2.52 9.05 2.44 6.78 9.5 5.72

200603 200703 200803
7 10.5 10.5
37.29 49.45 83.13
44.29 59.95 93.63
19.01 19.61 19.47
13.16 11.61 11.04
32.17 31.22 30.51
76.46 91.17 124.14
20.08 22.27 29.33

5.93 6.93 8.14
0 0 0
14.15 15.34 21.19
0 0 0
0.74 0.55 5.72
18.19 16.62 29.66
21.27 24.25 26.51

12.77 31.56 25.1
6.37 6.93 18.29
26.54 28.66 21.36
66.95 91.4 91.26
19.79 27.54 17.12

1.82 3.06 4.45
21.61 30.6 21.57
45.34 60.8 69.69
0 0 0
0 0.06 0.09
1.96 2.2 2.21
-1.96 -2.14 -2.12
76.46 91.17 124.14
13.47 16.5 15.44

GENERAL - BACKGROUND - Guj Apollo Inds

Ditasan Post Jagudan
State Highway
Mehsana - 382710 - Gujarat
Tel. 91-02762-285344
Fax. 91-02762-285359
cs@apollo.co.in
http://www.apollo.co.in
Profile Stock Data
Group : Apollo BSE Code
Industry : Engineering - Heavy - General - Medium / Small BSE Group
Chairman : Anil T Patel NSE Symbol
Auditors : Arvind A Thakkar & Co ISIN Demat
Secretary : Suresh S Shah Reuters
Inc. Year : 1986 Bloomberg
AGM Date : 9/26/2009 Par Value(Rs)
Financial Year
Book Closure : Sep
Listing
Mumbai NSE
Registrar & Transfer Agents

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
: 522217
:B
: GUJAPOLLO
: INE826C01016
: GJAI.BO
: GAPI IN
9:59
PRODUCTS - RAW MATERIALS - Greaves Midwest (Curr: Rs in Cr.)

0 0
0 0
0 0
0 0
PRODUCTS - FINISHED PRODUCTS - Greaves Midwest (Curr: Rs in Cr.)
Unspecified 11106 199803 NA 100 0
Unspecified 11106 199703 NA 100 0
Unspecified 11106 199603 NA 100 0
Unspecified 11106 199503 NA 100 0
Unspecified 11106 199403 NA 100 0
0 0 0 0.01 0
0 0 0 0.01 0
0 0 0 0.01 0
0 0 0 0.01 0
0 0 0 0.01 0
RATIOS - VALUATION RATIOS - Greaves Midwest
199403 199503 199603 199703 199803

Price Earning (P/E) 0 0 0 0 0
Price to Book Value ( P/BV) 0 0 0 0 0
Price/Cash EPS (P/CEPS) 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0
Market Cap/Sales 0 0 0 0 0
RATIOS - KEY FINANCIAL RATIOS - Greaves Midwest
199403 199503 199603 199703 199803

Key Ratios
Debt-Equity Ratio 0 0 0 0 0
Long Term Debt-Equity Ratio 0 0 0 0 0
Current Ratio 0.08 0.05 0.05 0.06 0
Turnover Ratios
Fixed Assets 0.25 0.25 0.5 0 0
Inventory 0 0 0 0 0
Debtors 1 2 0 0 0
Interest Cover Ratio 0 0 0 0 0
PBIDTM (%) 0 100 100 100 100
PBITM (%) 0 100 100 100 100
PBDTM (%) 0 100 100 100 100
CPM (%) 0 100 100 100 100
APATM (%) 0 100 100 100 100
ROCE (%) 0 10 3.33 3.33 3.33
RONW (%) 0 10 3.33 3.33 3.33
FINANCE -FUNDS FLOW - Actual - Greaves Midwest (Curr: Rs in Cr.)
199403 199503 199603 199703 199803

Sources of funds
Cash profit 0.03 0.01 0.01 0.01 0.01

Increase in equity 0.3 0 0 0 0
Increase in other networth 0 0 0 0 0
Increase in loan funds 0 0 0 0 0
Decrease in gross block 0 0 0.01 0 0
Decrease in investments 0 0 0 0 0
Decrease in working capital 0.11 0 0 0 0
Others 0 0 0 0 0
Total Inflow 0.44 0.01 0.02 0.01 0.01
Cash loss 0 0 0 0 0
Decrease in networth 0.4 0 0 0 0
Decrease in loan funds 0 0 0 0 0
Increase in gross block 0.04 0 0 0 0
Increase in investments 0 0 0 0 0
Increase in working capital 0 0.01 0.02 0.01 0.01
Dividend 0 0 0 0 0
Others 0 0 0 0 0
Total Outflow 0.44 0.01 0.02 0.01 0.01
GENERAL - BACKGROUND - Greaves Midwest
Registered Address
1 Dr V B Gandhi Marg
Mumbai - 400001 - Maharashtra
Profile
Group : Thapar Lalit Mohan
Industry : Engineering - Heavy - General - Medium / Small
Chairman :
Auditors : Sharp & Tannan
Secretary :
Inc. Year : 1983
AGM Date :
Book Closure :
Listing
Not Listed

Greaves Midwest Engineering
1, Dr V B Gandhi Marg, Mumbai - 400001
Head Office
Stock Data
BSE Code : -
BSE Group : -
NSE Symbol : -
ISIN Demat : -
Reuters : -
Bloomberg : -
Par Value(Rs) 9:59
PRODUCTS - RAW MATERIALS - Galaxy Agrico (Curr: Rs in Cr.)

Traded Purchase 11044 200803 NA 0
Purchase of Finished goods 2106 199903 NA 0
0.23 0
6.96 0
0.29 0
13.9 0
0.13 0
7.66 0
0.34 0
5.8 0
3.52 0
4.66 0
0.11 0
3.5 0
1.672 0
2.008 0
PRODUCTS - FINISHED PRODUCTS - Galaxy Agrico (Curr: Rs in Cr.)
Export Sales 27044 200803 NA 90.46 0
Scrap Sales 11044 200803 NA 7.07 0
Sales 11044 200803 NA 1.4 0
OGS Sales 50000000 200803 NA 1.07 0
Powrahs 82011000 200803 Pcs 0 0
Pick Mattock 82013000 200803 Pcs 0 0
Garden Rack 82013000 200803 Pcs 0 0
Cutter Mattock 82013000 200803 Pcs 0 0
Pickaxes 82014000 200803 Pcs 0 41.82
Plough Shear 82019000 200803 Pcs 0 0
Plough Wheel 82019000 200803 Pcs 0 0
Shovel 82019000 200803 Pcs 0 0
Hammer 84671102 200803 Pcs 0 47.41
Fork 82013000 200803 Pcs 0 15.69
Export Sales 27044 200703 NA 92.82 0
Scrap Sales 11044 200703 NA 6.51 0
Sales 11044 200703 NA 0.56 0
OGS Sales 50000000 200703 NA 0.11 0
Plough Shear 82019000 200703 Pcs 0 0
Hammer 84671102 200703 Pcs 0 89.76
Shovel 82019000 200703 Pcs 0 0
Powrahs 82011000 200703 Pcs 0 0
Fork 82013000 200703 Pcs 0 26.53
Garden Rack 82013000 200703 Pcs 0 0
Plough Wheel 82019000 200703 Pcs 0 0
Pickaxes 82014000 200703 Pcs 0 66.21
Pick Mattock 82013000 200703 Pcs 0 0
Export Sales 27044 200603 NA 88.34 0
Scrap Sales 11044 200603 NA 10.15 0
OGS Sales 50000000 200603 NA 0.75 0
Sales 11106 200603 NA 0.75 0
Powrahs 82011000 200603 Pcs 0 0
Fork 82013000 200603 Pcs 0 22.73
Plough Shear 82019000 200603 Pcs 0 0
Pickaxes 82014000 200603 Pcs 0 66.83
Garden Rack 82013000 200603 Pcs 0 0
Plough Wheel 82019000 200603 Pcs 0 0
Shovel 82019000 200603 Pcs 0 0
Hammer 84671102 200603 NA 0 23.92
Pick Mattock 82013000 200603 Pcs 0 0
Export Sales 27044 200503 NA 81.39 0
Scrap Sales 11044 200503 NA 18.02 0
OGS Sales 50000000 200503 NA 0.49 0
Sales 11106 200503 NA 0.1 0
Hammer 84671102 200503 NA 0 0
Shovel 82019000 200503 Pcs 0 0
Plough Wheel 82019000 200503 Pcs 0 0
Pick Mattock 82013000 200503 Pcs 0 0
Garden Rack 82013000 200503 Pcs 0 0
Fork 82013000 200503 Pcs 0 0
Powrahs 82011000 200503 Pcs 0 0
Pickaxes 82014000 200503 Pcs 0 0
Plough Shear 82019000 200503 Pcs 0 0
Sales 11106 200003 NA 100 0
Pick Mattock 82013000 200003 Pcs 0 0
Powrahs 82011000 200003 Pcs 0 0
Shovel 82019000 200003 Pcs 0 0
Pickaxes 82014000 200003 Pcs 0 0
Plough Shear 82019000 200003 Pcs 0 0
Plough Wheel 82019000 200003 Pcs 0 0
Fork 82013000 200003 Pcs 0 0
Sales 11106 199903 NA 100 0
Powrahs 82011000 199903 Pcs 0 47.95
Fork 82013000 199903 Pcs 0 0
Pickaxes 82013000 199903 Pcs 0 18.95
Plough Wheel 82019000 199903 Pcs 0 0
Shovel 82019000 199903 Pcs 0 2.41
Pick Mattock 82013000 199903 Pcs 0 0
Unspecified 11106 199803 NA 100 0
Unspecified 11106 199703 NA 100 0
Unspecified 11106 199603 NA 100 0
0 0 0 13.56 0
0 0 0 1.06 0
0 0 0 0.21 0
0 0 0 0.16 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1080000 451602 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
670000 317664 0 0 0
1350000 211823 0 0 0
0 0 0 24.94 0
0 0 0 1.75 0
0 0 0 0.15 0
0 0 0 0.03 0
0 0 0 0 0
670000 601396 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1350000 358102 0 0 0
0 0 0 0 0
0 0 0 0 0
1080000 715032 0 0 0
0 0 0 0 0
0 0 0 12.88 0
0 0 0 1.48 0
0 0 0 0.11 0
0 0 0 0.11 0
0 0 0 0 0
1350000 306870 0 0 0
0 0 0 0 0
1080000 721759 0 0 0
0 0 0 0 0
0 304 0 0 0
0 0 0 0 0
0 0 0 0 0
670000 160289 0 0 0
0 0 0 0 0
0 0 0 8.31 0
0 0 0 1.84 0
0 0 0 0.05 0
0 0 0 0.01 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 0 0 0
0 0 0 0 0
0 0 0 5.56 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 0 6.52 0
1950000 934933 0 0 0
0 33835 0 0 0
0 49081 0 0 0
1080000 204628 0 0 0
0 8400 0 0 0
1350000 32488 0 0 0
0 90290 0 0 0
0 0 0 5.96 0
0 0 0 2.78 0
0 0 0 2.82 0
RATIOS - VALUATION RATIOS - Galaxy Agrico
199603 199703 199803 199903 200003 200503 200603 200703 200803

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
RATIOS - KEY FINANCIAL RATIOS - Galaxy Agrico
199603 199703 199803 199903 200003 200503 200603 200703 200803

Key Ratios
Current Ratio 0.48 1.35 2.75 2.26 2.23 1.81 1.55 1.37 1.31
Turnover Ratios
Fixed Assets 1.63 1.58 3.13 3.02 2.34 2.34 2.63 3.75 1.92
Inventory 6.56 5.67 10.28 7.28 4.36 3.96 5.04 8.72 6.02
Debtors 8.29 5.3 4.77 3.74 3.89 8.3 9.56 11.81 7.87
PBIDTM (%) 6.74 5.76 5.87 6.9 8.45 7.25 8.37 7 8.54
PBITM (%) 6.03 4.32 4.19 5.21 6.29 5.39 6.58 5.69 5.74
PBDTM (%) 3.9 1.8 3.52 3.68 3.96 4.9 5.69 4.76 5
CPM (%) 3.9 1.8 3.52 3.68 3.96 3.62 4.39 3.42 4.27
APATM (%) 3.19 0.36 1.85 1.99 1.8 1.76 2.61 2.12 1.47
ROCE (%) 15.89 4.53 5.79 6.97 6.6 7.55 10.95 14.01 7.99
RONW (%) 10.84 0.43 2.82 3.19 2.32 3.58 7.28 10.01 3.61
FINANCE -CASH FLOW - Galaxy Agrico (Curr: Rs in Cr.)
199803 200503 200603 200703 200803

Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0.01 0.1 0.19 0.12 0.29
Net Cash from Operating Activities 0.26 1.19 0.17 0.78 3.1
Net Cash Used in Investing Activities -0.22 -1.04 -2.39 -0.84 -0.75
Net Cash Used in Financing Activities -0.04 -0.06 2.23 0.23 -2.31
Net Inc/(Dec) in Cash and Cash Equivalent 0 0.09 0.01 0.17 0.04
Cash and Cash Equivalents at End of the year 0.01 0.19 0.2 0.29 0.33
FINANCE -FUNDS FLOW - Actual - Galaxy Agrico (Curr: Rs in Cr.)
199603 199703 199803 199903 200003 200503 200603 200703 200803

Sources of funds
Cash profit 0.12 0.05 0.21 0.23 0.22 1.24 0.63 0.91 0.64
Increase in equity 0.75 3.01 0 0 0.15 3.91 0 0 0
Increase in other networth 0.03 0 0 0.11 0 0.94 0 0 0
Increase in loan funds 0.55 0.17 0.03 0.68 0 2.29 2.56 0.75 0
Decrease in gross block 0 0 0 0 0 0 0 0 0
Decrease in investments 0 0 0 0 0 0 0 0 0
Decrease in working capital 0.63 0 0 0 0.13 0 0 0 1.95
Others 0 0 0.04 0.04 0.04 0 0.04 0 0
Total Inflow 2.08 3.23 0.28 1.06 0.54 8.38 3.23 1.66 2.59
Cash loss 0 0 0 0 0 0 0 0 0
Decrease in networth 0 0 0.01 0 0 0 0 0 0
Decrease in loan funds 0 0 0 0 0.4 0 0 0 1.84
Increase in gross block 1.73 0.07 0.21 0.3 0.14 4.36 2.38 0.84 0.75
Increase in investments 0 0 0 0 0 0 0 0 0
Increase in working capital 0 3.13 0.06 0.76 0 3.98 0.85 0.82 0
Dividend 0.04 0 0 0 0 0 0 0 0
Others 0.31 0.03 0 0 0 0.04 0 0 0
Total Outflow 2.08 3.23 0.28 1.06 0.54 8.38 3.23 1.66 2.59
FINANCE -PROFIT AND LOSS - Galaxy Agrico (Curr: Rs in Cr.)
199903 (12) 200003 (12) 200503 (12) 200603 (12)

INCOME :
Sales Turnover 6.52 5.56 10.21 14.58
Excise Duty 0 0.08 0.16 0.53
Net Sales 6.52 5.48 10.05 14.05
Other Income 0.76 1.22 1.67 0.74
Stock Adjustments 0.54 0.12 0.28 0.38
Total Income 7.82 6.82 12 15.17
EXPENDITURE :
Raw Materials 4.77 3.52 6.14 7.79
Power & Fuel Cost 0.34 0.41 0.76 1.2
Employee Cost 0.61 0.66 1.15 1.32

Interest 0.21 0.25 0.24 0.39
Gross Profit 0.24 0.22 0.5 0.83
Depreciation 0.11 0.12 0.19 0.26
Tax 0 0 0.05 0.1
Fringe Benefit tax 0 0 0 0.01
Deferred Tax 0 0 0.08 0.08
Extraordinary Items -0.01 0 0 -0.01

Appropriations 0 0 0 0
Dividend 0 0 0 0

200703 (12) 200803 (12)
26.87 14.99
0.97 0.47
25.9 14.52
0.44 0.66
-0.39 -0.6
25.95 14.58
14.19 7.19
2.12 1.36
1.9 1.23
5.01 2.96
0.64 0.4
0.21 0.16
0 0
24.07 13.3
1.88 1.28
0.6 0.53
1.28 0.75
0.35 0.42
0.93 0.33
0.26 0.03
0.01 0.01
0.09 0.07
0.57 0.22
0 0
0.57 0.22
0 0
1.48 2.05
0 0
0 0
2.05 2.27
0 0
0 0
0 0
1.46 0.56
15.29 15.86
FINANCE -BALANCE SHEET - Galaxy Agrico (Curr: Rs in Cr.)
199903 200003 200503 200603 200703 200803

SOURCES OF FUNDS :
Share Capital 3.76 3.91 3.91 3.91 3.91 3.91
Reserves Total 0.43 0.53 1.12 1.5 2.07 2.29
Total Shareholders Funds 4.19 4.44 5.03 5.41 5.98 6.2
Secured Loans 1.25 1.02 2.29 4.25 4.79 3.04
Unsecured Loans 0.18 0.01 0 0.6 0.81 0.72
Total Debt 1.43 1.03 2.29 4.85 5.6 3.76
Total Liabilities 5.62 5.47 7.32 10.26 11.58 9.96
Gross Block 2.31 2.45 4.36 6.74 7.58 8.07
Less : Accumulated Depreciation 0.27 0.39 1.06 1.31 1.65 2.07
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 2.04 2.06 3.3 5.43 5.93 6
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0.26
Investments 0 0 0 0 0 0
Inventories 1.18 1.37 2.58 3.21 2.95 2.03
Sundry Debtors 1.7 1.16 1.23 1.82 2.73 1.08
Cash and Bank 0.01 0.08 0.11 0.12 0.28 0.33
Loans and Advances 1.07 1.23 1.69 2 2.87 2.41
Total Current Assets 3.96 3.84 5.61 7.15 8.83 5.85
Current Liabilities 0.6 0.59 1.17 1.62 2.13 1.38
Provisions 0.04 0.06 0.14 0.3 0.56 0.21
Total Current Liabilities 0.64 0.65 1.31 1.92 2.69 1.59
Net Current Assets 3.32 3.19 4.3 5.23 6.14 4.26
Miscellaneous Expenses not written off 0.26 0.22 0.04 0 0 0
Deferred Tax Assets 0 0 0 0 0 0
Deferred Tax Liability 0 0 0.32 0.4 0.49 0.56
Net Deferred Tax 0 0 -0.32 -0.4 -0.49 -0.56
Total Assets 5.62 5.47 7.32 10.26 11.58 9.96
Contingent Liabilities 0 0 0 0 0 0
GENERAL - BACKGROUND - Galaxy Agrico
Registered Address
302 Diwali Chamber, Dhebar Rd
Opp. Mehta Petrol Pump
Rajkot - 360002 - Gujarat
Tel. 91-281-2234139/2233091
Fax. 91-281-2224888
info@galaxyagrico.com
http://www.galaxyagrico.com
Profile
Group
Industry
Chairman
Auditors
Secretary
Inc. Year
AGM Date
Financial Year
Book Closure
Listing
Mumbai

Galaxy Agrico Exports Ltd
301, Diwali Chambers, Dhebar Road, Opp. Mehta Petrol Pu, Rajkot - 360002
Address Head Office
er, Dhebar Rd
etrol Pump
2 - Gujarat
139/2233091
2224888
grico.com
yagrico.com
e Stock Data
: Indian Private BSE Code : 531911
: Engineering - Heavy - General - Medium / Small BSE Group :B
: NSE Symbol : -
: Mistry & Associate ISIN Demat : -
: Reuters : -
: 1994 Bloomberg : GAE IN
: Par Value(Rs) 9:59
: Sep
Listing
Rajkot
PRODUCTS - RAW MATERIALS - F L Smidth (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity Product Value
Adjustment 37044 200412 NA 0 -14.11
Purchase 2044 200412 NA 0 50.06
Steel Items 73000000 200412 MT 1814.87 6.27
Steel Items 73000000 200312 MT 164.132 0.56
Adjustment 37044 200312 NA 0 -0.07
Purchase 2044 200312 NA 0 18.74
Steel Items 73000000 200212 MT 256.839 0.88
Adjustment 37044 200212 NA 0 -0.98
Purchase 2044 200212 NA 0 10.01
Steel Items 73000000 200112 MT 1333.61 2.61
Purchase 2044 200112 NA 0 30.5
Steel Items 73000000 200012 MT 846.786 1.82
Purchase 2044 200012 NA 0 17.75
Purchase 2044 199703 NA 0 43.76
Steel Items 73000000 199703 MT 6722.839 13.58
Steel Items 73000000 199603 MT 10140.99 25.76
Purchase 2044 199603 NA 0 81.54
Steel Items 73000000 199503 MT 8363.94 15.36
Purchase 2044 199503 NA 0 104.97
Steel Items 73000000 199403 MT 9664.94 17.58
Purchase 2044 199403 NA 0 135.4
Steel Items 73000000 199303 MT 3126.66 4.45
Purchase 2044 199303 NA 0 53.33
Steel Items 73260000 199203 MT 3299.2 3.95
Steel Items 73260000 199103 MT 556.95 0.8
Cost/Unit -Unit Curr.
0
0
34547.93
34118.88
0
0
34262.71
0
0
19570.94
0
21493.03
0
0
20199.8
25401.86
0
18364.55
0
18189.46
0
14232.44
0
11972.6
14363.95
PRODUCTS - FINISHED PRODUCTS - F L Smidth (Curr: Rs in Cr.)

Cement Machinery 84198911 200412 No 76.89
Technical Services Receipts 10044 200412 NA 16.28
Excise Duty 5044 200412 NA 6.83
Excise Duty 5044 200312 NA 2.43
Excise Duty 5044 200212 NA 4.47
Cement Machinery 84198911 199703 MT 97.39
Cement Machinery 84198911 199603 MT 98.72
Cement Machinery 84198911 199503 MT 100
Cement Machinery 84198911 199403 TPD 100
Machinery/Equip.-for Mineral 84740000 199403 MT 0
Cement Machinery 84198911 199303 MT 100
Cement Machinery 84198911 199203 TPD 100
Cement M/c.upto 4000TPD 84198911 199103 No 100
M/c/Eqpt for Mineral 84740000 199103 MT 0
0 0 0 0 68.41
0 0 0 0 14.48
0 0 0 0 6.08
0 0 0 0 30.72
0 0 0 0 14.31
0 0 0 0 1.12
0 0 0 0 18.9
0 0 0 0 14.85
0 0 0 0 1.58
0 0 0 0 64.83
0 0 0 0 10.81
0 0 0 0 39.55
0 0 0 0 9.4
0 0 0 0 98.62
0 0 0 0 2.64
0 0 0 0 157.63
0 0 0 0 2.05
0 0 0 0 173.21
0 0 0 0 195.09
0 0 0 0 0
0 0 0 0 77.18
0 0 0 0 0
0 4000 0 0 59.24
0 2500 0 0 0
0 3 0 0 16.23
0 2500 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 - F L Smidth
199003 199103 199203 199303 199403 199503 199603 199703 200012

Price Earning (P/E) 0 0 0 0 0 26.26 17.62 14.62 0
Price to Book Value ( P/BV) 0 0 0 0 0 13.85 6.83 4.44 0
Price/Cash EPS (P/CEPS) 0 0 0 0 0 24.41 16.43 13.44 0
EV/EBIDTA 0 0 0 0 0 2.45 9.76 7.66 0
Market Cap/Sales 0 0 0 0 0 1.66 1.17 1.47 0
200112 200212 200312 200412
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
RATIOS - KEY FINANCIAL RATIOS - F L Smidth
199003 199103 199203 199303 199403 199503 199603 199703 200012

Key Ratios
Current Ratio 1.13 1.09 1.04 1.04 1 0.97 0.97 0.97 0.89
Turnover Ratios
Fixed Assets 11.8 13.7 38.47 34.38 52.58 32.87 25.01 8.21 1.39
Inventory 22.94 18.13 22.32 19.2 43.55 35.64 30.24 15.67 61.19
Debtors 2.55 3.95 5.68 3.71 4.81 3.32 2.72 1.87 2.42
PBIDTM (%) 11.22 5.18 5.62 6.8 8.04 11.08 11.24 18.67 20.74
PBITM (%) 10.41 4.37 5.32 6.45 7.73 10.6 10.76 17.79 16.18
PBDTM (%) 10.33 4.44 3.86 5.71 7.29 10.27 10.26 17.57 19.57
CPM (%) 7.1 3.94 2.82 4.29 5.4 6.8 7.13 11.35 2.21
APATM (%) 6.3 3.14 2.51 3.94 5.08 6.32 6.64 10.46 -2.35
ROCE (%) 65.48 35.32 135.78 124.81 152.17 99.81 66.71 55.85 22.33
RONW (%) 65 37.36 72.15 83.98 107.71 63.4 44.09 34.76 -3.36
200112 200212 200312 200412
0.03 0.03 0.04 0.03

0.03 0.03 0.04 0.03
0.83 0.71 0.74 1.03
2.11 0.91 1.14 2.11

52.53 13.96 21.03 14.17
3.28 2 5.75 5.37
60.48 3.54 29.56 26.97
26.11 12.43 29.25 14.92
23.19 4.61 23.06 11.82
25.73 11.12 28.47 14.48
20.2 1.78 31.66 11.4
17.28 -6.03 25.46 8.31
41.86 3.4 20.21 16.92
32.07 -4.6 23.2 12.19
FINANCE -CASH FLOW - F L Smidth (Curr: Rs in Cr.)
199603 199703 200412

Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 12.84 14.47 3.32
Net Cash from Operating Activities 7.57 4 3.2
Net Cash Used in Investing Activities -2.16 -7.59 -2.6
Net Cash Used in Financing Activities -3.78 -4.3 -0.79
Net Inc/(Dec) in Cash and Cash Equivalent 1.63 -7.89 -0.19
Cash and Cash Equivalents at End of the year 14.47 6.58 3.13
FINANCE -FUNDS FLOW - Actual - F L Smidth (Curr: Rs in Cr.)
199003 199103 199203 199303 199403 199503 199603 199703 200012

Sources of funds
Cash profit 0.98 0.63 1.49 3.31 10.54 11.75 11.32 11.31 7.5
Increase in equity 1 0 0 0 0 4 5 0 10
Increase in other networth 0 0 0 0 0.22 0 0 0 25.38
Increase in loan funds 0.77 0.05 0.03 0.58 0 1.31 0.22 0 1.26
Decrease in working capital 0 0.17 0 0 5.52 2.06 0 4.02 7.11
Others 0 0 0 0.18 0.19 0 0 0.3 0
Total Inflow 2.75 0.85 1.52 4.07 16.47 19.12 16.54 16.13 51.25
Cash loss 0 0 0 0 0 0 0 0 0
Decrease in networth 0.46 0 0 0 0 3.97 5 0.39 0
Decrease in loan funds 0 0 0 0 0.29 0 0 0.31 0
Increase in investments 0 0 0 0 12.53 10.32 4.59 0 14.81
Increase in working capital 1.12 0 0.38 2.1 0 0 1.82 0 0
Dividend 0.12 0.18 0.24 1 1 4 4 4 0
Others 0 0.3 0.56 0 0 0.36 0.04 0 0.02
Total Outflow 2.75 0.85 1.52 4.07 16.47 19.12 16.54 16.13 51.25
200112 200212 200312 200412
15.16 1.07 15.08 11.38

0 0.25 0 0
0 0 0 0
0 0.98 0 0
0 0 0.73 0
0 0 3.45 0.48
10.8 1.84 0 0
0.02 0 0 0
25.98 4.14 19.26 11.86
0 0 0 0
0.01 0 1.26 0
0.21 0 0.08 0.79
1.27 3.34 0 3.96
24.49 0.8 0 0
0 0 17.92 7.11
0 0 0 0
0 0 0 0
25.98 4.14 19.26 11.86
FINANCE -PROFIT AND LOSS - F L Smidth (Curr: Rs in Cr.)
200012 (12) 200112 (12) 200212 (12) 200312 (12)

INCOME :
Sales Turnover 48.95 75.64 35.33 46.15
Excise Duty 0.88 1.91 1.58 1.12
Net Sales 48.07 73.73 33.75 45.03
Other Income 12.82 19.61 14.23 16.42
Stock Adjustments -0.69 1.65 0.29 -1.08
Total Income 60.2 94.99 48.27 60.37
EXPENDITURE :
Raw Materials 19.57 33.11 9.91 19.23
Power & Fuel Cost 0.03 0.02 0.74 0.76
Employee Cost 4.51 6.44 8.05 6.62

Interest 0.57 0.29 0.46 0.36
Gross Profit 9.58 19.46 3.93 13.14
Depreciation 2.23 2.21 2.76 2.86
Tax 8.5 4.18 3.3 -0.6
Deferred Tax 0 0 0 -0.87
Reported Net Profit -1.15 13.07 -2.13 11.75
Extraordinary Items 0.25 0.71 -0.04 0.12
Adjusted Net Profit -1.4 12.36 -2.09 11.63
Adjst. below Net Profit 0 0 -2.71 -1.26

Appropriations -16.7 1.5 1.44 0.65
Dividend 0 0 0 0
Earnings Per Share-Unit Curr 0 13.07 0 11.46

200412 (12)
88.97
6.08
82.89
8.14
1.9
92.93
42.22
0.78
9.62
5.32
15.4
3.53
0
76.87
16.06
0.39
15.67
2.75
12.92
3.2
0
0.29
9.43
2.04
7.39
0
31.05
0
0
40.48
0
0
0
9.2
63.74
FINANCE -BALANCE SHEET - F L Smidth (Curr: Rs in Cr.)
200012 200112 200212 200312 200412

SOURCES OF FUNDS :
Share Capital 10 10 10.25 10.25 10.25
Reserves Total 24.23 37.29 35.16 45.65 55.08
Total Shareholders Funds 34.23 47.29 45.41 55.9 65.33
Secured Loans 0.08 0.13 1.06 1.25 1.16
Unsecured Loans 1.18 0.92 0.97 0.7 0
Total Debt 1.26 1.05 2.03 1.95 1.16
Total Liabilities 35.49 48.34 47.44 57.85 66.49
Gross Block 35.29 36.28 41.02 40.1 44.26
Less : Accumulated Depreciation 8.65 10.74 13.94 17.27 19.22
Less:Impairment of Assets 0 0 0 0 0
Net Block 26.64 25.54 27.08 22.83 25.04
Lease Adjustment 0 0 0 0 0
Capital Work in Progress 1.13 1.41 0.01 0.2 0
Investments 14.81 39.3 40.1 36.65 36.17
Inventories 0.8 2.08 2.98 1.41 11.15
Sundry Debtors 20.26 25.83 9.42 6.63 26.53
Cash and Bank 13.84 7.07 3.27 3.32 3.13
Loans and Advances 22.01 28.5 13.04 22.34 39.55
Total Current Assets 56.91 63.48 28.71 33.7 80.36
Current Liabilities 39.75 52.93 37.62 26.76 66.31
Provisions 24.27 28.46 10.84 8.38 8.1
Total Current Liabilities 64.02 81.39 48.46 35.14 74.41
Net Current Assets -7.11 -17.91 -19.75 -1.44 5.95
Miscellaneous Expenses not written off 0.02 0 0 0 0
Deferred Tax Assets 0 0 0 0.48 0.25
Deferred Tax Liability 0 0 0 0.87 0.92
Net Deferred Tax 0 0 0 -0.39 -0.67
Total Assets 35.49 48.34 47.44 57.85 66.49
Contingent Liabilities 204.77 204.41 206.78 205.17 208.61

GENERAL - BACKGROUND - F L Smidth
Registered Address
Capital Towers
180 Kodambakkam High Road
Chennai - 600034 - Tamil Nadu
Tel. 91-44-8276030/6343/9569
Fax. 91-44-8279393
Profile
Group
Industry
Chairman
Auditors
Secretary
Inc. Year
AGM Date
Financial Year
Book Closure
Listing
Not Listed

Fuller K C P Ltd
Capital Towers, 180 Kodambakkam Road, Nungambakkam, Chennai - 600 034
ddress Head Office
wers
m High Road
Tamil Nadu
0/6343/9569
279393
Stock Data
: MNC Associate BSE Code : 521311
: Engineering - Heavy - General - Medium / Small BSE Group : -
: Jorgen Huno Rasmussen NSE Symbol : FULLERKCP
: BSR & Co ISIN Demat : -
: Reuters : -
: 1986 Bloomberg : -
: 6/29/2005 Par Value(Rs) 9:59
: Dec
: Jun
Listing
PRODUCTS - RAW MATERIALS - Esquire Engg. (Curr: Rs in Cr.)
Others - Purchases 2106 200203 NA 0 0
Others - Purchases 2106 200103 NA 0 0.11
0
0
PRODUCTS - FINISHED PRODUCTS - Esquire Engg. (Curr: Rs in Cr.)
Income from Operations 11106 200203 Rs. 100 0
Income from Operations 11106 200103 Rs. 100 0
0 0 0 0.05 0
0 0 0 0.08 0
RATIOS - VALUATION RATIOS - Esquire Engg.
200103 200203
Price Earning (P/E) 0 0
Price to Book Value ( P/BV) 0 0
Price/Cash EPS (P/CEPS) 0 0
EV/EBIDTA 0 0
Market Cap/Sales 0 0
RATIOS - KEY FINANCIAL RATIOS - Esquire Engg.
200103 200203
Key Ratios
Debt-Equity Ratio 4.81 4.99
Long Term Debt-Equity Ratio 4.81 4.99
Current Ratio 0.39 0.34
Turnover Ratios
Fixed Assets 4 2.5
Inventory 0.4 0.4
Debtors 8 5
Interest Cover Ratio 0.35 0
PBIDTM (%) 87.5 0
PBITM (%) 87.5 0
PBDTM (%) -162.5 -60
CPM (%) -162.5 -60
APATM (%) -162.5 -60
ROCE (%) 0 0
RONW (%) 0 0
FINANCE -FUNDS FLOW - Actual - Esquire Engg. (Curr: Rs in Cr.)
200103 200203
Sources of funds
Cash profit 0 0
Increase in equity 0.99 0
Increase in other networth 0 0
Increase in loan funds 1.78 0
Decrease in gross block 0 0
Decrease in investments 0 0
Decrease in working capital 1.18 0.16
Others 0 0
Total Inflow 3.95 0.16
Cash loss 0.11 0.03

Decrease in networth 0.49 0
Decrease in loan funds 0 0.02
Increase in gross block 0.02 0
Increase in investments 3.33 0.11
Increase in working capital 0 0
Dividend 0 0
Others 0 0
Total Outflow 3.95 0.16
FINANCE -PROFIT AND LOSS - Esquire Engg. (Curr: Rs in Cr.)
200103 (12) 200203 (12)

INCOME :
Sales Turnover 0.08 0.05
Excise Duty 0 0
Net Sales 0.08 0.05
Other Income 0 0
Stock Adjustments 0.11 -0.04
Total Income 0.19 0.01
EXPENDITURE :
Raw Materials 0.11 0
Power & Fuel Cost 0 0
Employee Cost 0 0
Other Manufacturing Expenses 0 0
Selling and Administration Expenses 0.01 0.01
Miscellaneous Expenses 0 0
Less: Pre-operative Expenses Capitalised 0 0
Total Expenditure 0.12 0.01
Operating Profit 0.07 0

Interest 0.2 0.03
Gross Profit -0.13 -0.03
Depreciation 0 0
Profit Before Tax -0.13 -0.03
Tax 0 0
Fringe Benefit tax 0 0
Deferred Tax 0 0
Reported Net Profit -0.13 -0.03
Extraordinary Items 0 0
Adjusted Net Profit -0.13 -0.03
Adjst. below Net Profit 0 0

P & L Balance brought forward -0.49 -0.62
Statutory Appropriations 0 0
Appropriations 0 0
P & L Balance carried down -0.62 -0.65
Dividend 0 0
Preference Dividend 0 0
Equity Dividend % 0 0
Earnings Per Share-Unit Curr 0 0

Book Value-Unit Curr 3.74 3.43
FINANCE -BALANCE SHEET - Esquire Engg. (Curr: Rs in Cr.)
200103 200203
SOURCES OF FUNDS :
Share Capital 0.99 0.99
Reserves Total -0.62 -0.65
Total Shareholders Funds 0.37 0.34
Secured Loans 0 0
Unsecured Loans 1.78 1.76
Total Debt 1.78 1.76
Total Liabilities 2.15 2.1
Gross Block 0.02 0.02
Less : Accumulated Depreciation 0.02 0.02
Less:Impairment of Assets 0 0
Net Block 0 0
Lease Adjustment 0 0
Capital Work in Progress 0 0
Investments 3.33 3.44
Inventories 0.2 0.05
Sundry Debtors 0.01 0.01
Cash and Bank 0.06 0.03
Loans and Advances 0.5 0.41
Total Current Assets 0.77 0.5
Current Liabilities 1.95 1.84
Provisions 0 0
Total Current Liabilities 1.95 1.84
Net Current Assets -1.18 -1.34
Miscellaneous Expenses not written off 0 0
Deferred Tax Assets 0 0
Deferred Tax Liability 0 0
Net Deferred Tax 0 0
Total Assets 2.15 2.1
Contingent Liabilities 0 0
GENERAL - BACKGROUND - Esquire Engg.

2 Prabhat Udyog Nagar
Patel Estate Off S V Road
Mumbai - Maharashtra
Profile Stock Data

Group : Indian Private BSE Code : 512371
Industry : Engineering - Heavy - General - Medium / Small BSE Group :B
Auditors : Ghoshal & Co ISIN Demat : -
Book Closure :
Listing
Not Listed
PRODUCTS - RAW MATERIALS - Esab Welding (Curr: Rs in Cr.)
Components 84660000 200712 NA 0 0
Components 84660000 200612 NA 0 0
Components 84660000 200512 NA 0 0
Components 84660000 200412 NA 0 1.12
Components 84660000 200312 NA 0 1.52
Components 84660000 200212 NA 0 1.09
Components 84660000 200112 NA 0 0.8
Components 84660000 200103 NA 0 0.76
Components 84660000 200003 NA 0 1.09
Components 84660000 199903 NA 0 1.65
Copper Winding Wires 85441100 199703 Kg 240.2 0.007
Sheet Metal (in Sets) 22044 199703 No 5 0.003
Components 84660000 199703 NA 0 1.907
Laminations 72100000 199703 Kg 1130 0.008
Components 84660000 199603 NA 0 1.59
Laminations 72100000 199603 Kg 2283.15 0.02
Components 84660000 199503 NA 0 1.23
Laminations 72100000 199503 Kg 3395.9 0.02
0
0
0
0
0
0
0
0
0
0
291.42
6000
0
70.8
247.47
0
87.6
4545.45
2857.14
286.43
0
58.89
PRODUCTS - FINISHED PRODUCTS - Esab Welding (Curr: Rs in Cr.)

Cutting Machine-Cross Carriage 84560000 200712 No 0
Spares 84660000 200712 NA 0
Spares 84660000 200612 NA 0
Spares 84660000 200512 NA 0
Cutting Machine-Cross Carriage 84560000 200412 No 64.2
Spares 84660000 200412 NA 35.8
Spares 84660000 200312 NA 31.09
Spares 84660000 200212 NA 60
Spares 84660000 200112 NA 32.37
Spares 84660000 200103 NA 32.43
Spares 84660000 200003 NA 29.89
Spares 84660000 199903 NA 36.11
Spares 84660000 199703 NA 38.71
Arc Products 84560000 199703 No 2.57
Spares 84660000 199603 NA 12.27
Arc Products 84560000 199603 No 3.97
Arc Products 84560000 199503 No 14.62
Spares 84660000 199503 NA 1.98
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
3.86 830 32 32 1.04
0 0 0 0 0.58
29.16 830 242 242 1.64
0 0 0 0 0.74
0 0 0 0 1.05
4.58 830 38 38 0.7
3.49 830 29 29 0.94
0 0 0 0 0.45
5.3 830 44 44 1
0 0 0 0 0.48
4.34 830000 36000 36000 1.29
0 0 0 0 0.55
9.76 830000 81000 81000 1.38
0 0 0 0 0.78
0 0 65 65 1.87
0 0 0 0 1.24
0 0 9 9 0.08
0 0 55 55 2.32
0 0 0 0 0.34
0 0 15 15 0.11
0 0 14 14 2.11
0 0 37 37 0.37
0 0 0 0 0.05
0
0
0
0
0
0
325000
0
67768.6
0
0
184210.53
324137.93
0
227272.73
0
358.33
0
170.37
0
288153.85
0
91111.11
421818.18
0
73333.33
1507142.86
100000
0
RATIOS - VALUATION RATIOS - Esab Welding
199503 199603 199703 199903 200003 200103 200112 200212 200312

Price Earning (P/E) 0 0 0 0 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0 0 0 0 0
200412 200512 200612 200712
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
RATIOS - KEY FINANCIAL RATIOS - Esab Welding
199503 199603 199703 199903 200003 200103 200112 200212 200312

Key Ratios
Debt-Equity Ratio 0 1.34 0.43 0.51 0.55 0.72 0.87 0.86 0.8
Long Term Debt-Equity Ratio 0 0 0 0 0 0 0 0 0
Current Ratio 0.62 0.8 1.26 1.4 1.4 1.3 1.21 1.14 1.12
Turnover Ratios
Fixed Assets 2.69 2.95 3.36 2.25 1.93 1.53 1.87 1.74 2.32
Inventory 6.17 6.16 4.12 2 1.8 1.56 2 2.23 3.22
Debtors 4.36 3.64 4.34 2.54 3.64 7.22 8.42 7.14 8.98
Interest Cover Ratio 4 6.75 7.77 -1.47 -0.93 -0.42 -0.14 -0.22 1.75
PBIDTM (%) 33.2 30.69 32.92 -7.87 -4.89 -0.68 1.44 1.14 7.56
PBITM (%) 31.62 29.24 31.66 -10.19 -7.07 -3.38 -0.72 -1.14 5.88
PBDTM (%) 25.3 26.35 28.84 -14.81 -12.5 -8.78 -3.6 -4 4.2
CPM (%) 25.3 26.35 26.02 -14.81 -12.5 -8.78 -3.6 -4 4.2
APATM (%) 23.72 24.91 24.76 -17.13 -14.67 -11.49 -5.76 -6.29 2.52
ROCE (%) 44.69 43.55 53.3 0 0 0 0 0 9.21
RONW (%) 41.38 47.75 54.48 0 0 0 0 0 5.97
200412 200512 200612 200712
0.5 0 0 0
0 0 0 0
1.38 4.65 5.58 2.69
3.15 0 0 0
3.9 0 0 0
14.09 0 0 0
-23.33 0 0 0
-41.98 0 0 0
-43.21 0 0 0
-43.83 0 0 0
-43.83 0 0 0
-45.06 0 0 0
0 0 0 31.33
0 0 0 25.3
FINANCE -FUNDS FLOW - Actual - Esab Welding (Curr: Rs in Cr.)
199503 199603 199703 199903 200003 200103 200112 200212 200312

Sources of funds
Cash profit 0.85 0.73 0.83 0.03 0 0 0 0 0.1

Increase in equity 1.4 0 0 1.4 0 0 0 0 0
Increase in other networth 0 0 0 0.21 0 0 0 0 0
Increase in loan funds 0.36 0.15 0 0.63 0 0.12 0 0 0
Decrease in working capital 0.37 0 0 0 0.3 0.02 0.13 0.22 0
Others 0 0 0.01 0 0 0 0 0 0
Total Inflow 2.98 0.88 0.84 2.27 0.3 0.14 0.13 0.22 0.1
Cash loss 0 0 0 0 0.23 0.13 0.05 0.1 0

Decrease in networth 2.02 0 0 0 0 0 0 0 0
Decrease in loan funds 0 0 0.1 0 0.05 0 0.08 0.09 0.03
Increase in gross block 0.94 0 0.02 0.96 0.02 0.01 0 0.03 0.01
Increase in working capital 0 0.88 0.72 1.31 0 0 0 0 0.06
Dividend 0 0 0 0 0 0 0 0 0
Others 0.02 0 0 0 0 0 0 0 0
Total Outflow 2.98 0.88 0.84 2.27 0.3 0.14 0.13 0.22 0.1
200412 200512 200612 200712
0 0 0 0.21
0 0 0 0
0 0 0 0
0 0 0 0
0.45 0 0 0
0 0 0 0
0.37 0.04 0.03 0.3
0 0 0 0
0.82 0.04 0.03 0.51
0.32 0.04 0.03 0

0 0 0 0
0.5 0 0 0
0 0 0 0
0 0 0 0.51
0 0 0 0
0 0 0 0
0 0 0 0
0.82 0.04 0.03 0.51
FINANCE -PROFIT AND LOSS - Esab Welding (Curr: Rs in Cr.)
199903 (12) 200003 (12) 200103 (12) 200112 (9)

INCOME :
Sales Turnover 2.16 1.84 1.48 1.39
Excise Duty 0 0 0.21 0.18
Net Sales 2.16 1.84 1.27 1.21
Other Income 0.03 0.02 0.09 0.04
Stock Adjustments 0.23 -0.09 -0.03 -0.03
Total Income 2.42 1.77 1.33 1.22
EXPENDITURE :
Raw Materials 1.65 1.09 0.76 0.8
Power & Fuel Cost 0.04 0.03 0.03 0.03
Employee Cost 0.36 0.28 0.21 0.15
Other Manufacturing Expenses 0.01 0.01 0 0
Operating Profit -0.17 -0.09 -0.01 0.02

Interest 0.15 0.14 0.12 0.07
Gross Profit -0.32 -0.23 -0.13 -0.05
Depreciation 0.05 0.04 0.04 0.03
Profit Before Tax -0.37 -0.27 -0.17 -0.08
Tax 0 0 0 0
Deferred Tax 0 0 0 0
Reported Net Profit -0.37 -0.27 -0.17 -0.08
Extraordinary Items 0.01 0 0 0
Adjusted Net Profit -0.38 -0.27 -0.17 -0.08

P & L Balance brought forward 0.13 -0.2 -0.43 -0.6
Appropriations -0.04 -0.04 0 0
P & L Balance carried down -0.2 -0.43 -0.6 -0.68
Dividend 0 0 0 0
Earnings Per Share-Unit Curr 0 0 0 0

200212 (12) 200312 (12) 200412 (12) 200512 (12) 200612 (12) 200712 (12)
1.75 2.38 1.62 0 0 0

0.23 0.31 0.23 0 0 0
1.52 2.07 1.39 0 0 0
0.04 0.03 0.46 0 0 0.3
-0.02 0.08 -0.36 0 0 0
1.54 2.18 1.49 0 0 0.3
1.09 1.52 1.12 0 0 0

0.04 0.04 0.03 0 0 0
0.22 0.22 0.39 0 0 0
0 0.01 0 0 0 0
0.12 0.16 0.16 0.02 0.03 0.04
0.05 0.05 0.08 0.02 0 0
0 0 0 0 0 0
1.52 2 1.78 0.04 0.03 0.04
0.02 0.18 -0.29 -0.04 -0.03 0.26

0.09 0.08 0.03 0 0 0
-0.07 0.1 -0.32 -0.04 -0.03 0.26
0.04 0.04 0.02 0 0 0
-0.11 0.06 -0.34 -0.04 -0.03 0.26
0 0 0 0 0 0.05
0 0 0 0 0 0
0 0 0 0 0 0
-0.11 0.06 -0.34 -0.04 -0.03 0.21
0 0 0.39 0 0 0
-0.11 0.06 -0.73 -0.04 -0.03 0.21
0 0 0 0 0 0
-0.68 -0.79 -0.73 -1.07 -1.11 -1.14
0 0 0 0 0 0
0 0 0 0 0 0
-0.79 -0.73 -1.07 -1.11 -1.14 -0.93
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0.43 0 0 0 1.5
4.36 4.79 2.36 2.07 1.86 3.36
FINANCE -BALANCE SHEET - Esab Welding (Curr: Rs in Cr.)
199903 200003 200103 200112 200212 200312 200412

SOURCES OF FUNDS :
Share Capital 1.4 1.4 1.4 1.4 1.4 1.4 1.4
Reserves Total -0.16 -0.43 -0.6 -0.68 -0.79 -0.73 -1.07
Secured Loans 0.63 0.58 0.7 0.62 0.53 0.5 0
Unsecured Loans 0 0 0 0 0 0 0
Total Debt 0.63 0.58 0.7 0.62 0.53 0.5 0
Gross Block 0.96 0.95 0.99 0.99 1.02 1.03 0
Less : Accumulated Depreciation 0.4 0.44 0.48 0.51 0.52 0.56 0
Net Block 0.56 0.51 0.51 0.48 0.5 0.47 0
Capital Work in Progress 0 0.03 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Inventories 1.08 0.97 0.93 0.92 0.65 0.83 0
Sundry Debtors 0.85 0.16 0.25 0.19 0.3 0.23 0
Cash and Bank 0.17 0.16 0.15 0.16 0.06 0.02 0.07
Provisions 0.07 0.07 0.08 0.14 0 0 0
Miscellaneous Expenses not written off 0 0 0 0 0 0 0
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 1.87 1.55 1.5 1.34 1.14 1.17 0.33
Contingent Liabilities 0.63 0.83 0.57 0.57 0.6 0.61 0

200512 200612 200712
1.4 1.4 1.4

-1.11 -1.14 -0.93
0.29 0.26 0.47
0 0 0
0 0 0
0 0 0
0.29 0.26 0.47
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0.51
0 0 0
0 0 0
0.02 0.01 0.01
0.32 0.32 0.01
0.34 0.33 0.02
0.05 0.07 0.01

0 0 0.05
0.05 0.07 0.06
0.29 0.26 -0.04
0 0 0
0 0 0
0 0 0
0 0 0
0.29 0.26 0.47
0 0 0
GENERAL - BACKGROUND - Esab Welding
Registered Address
Plot No 13 3rd Main Road
Industrial Estate Ambattur
Profile
Group : Indian Private
Industry : Engineering - Heavy - General - Medium / Small
Chairman :
Auditors : S N Gogate & Co
Secretary :
Inc. Year : 1987
AGM Date :
Financial Year : Dec
Book Closure :
Listing
Not Available

Flo-Tech Welding & Cutting
Block F II,, Plot No 71, 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 - EIMCO-K.C.P (Curr: Rs in Cr.)

Iron & Steel 72000000 200803 MT 543.75
Chemicals-Purchased 28000000 200803 Kg 0
Motors/Components/Pipes/Spares 11044 200803 NA 0
Purchase of Finished Goods 2044 200803 Kg 6900
Stainless Steel 72180000 200803 MT 44.2
Iron & Steel 72000000 200703 MT 454.51
Purchase of Finished Goods 2044 200703 Kg 5000
Iron & Steel 72000000 200603 MT 522.96
Iron & Steel 72000000 200503 MT 330.46
Iron & Steel 72000000 200403 MT 692.76
Chemicals 29000000 200403 Kg 10000
Chemicals 29000000 200303 Kg 17500
Iron & Steel 72000000 200303 MT 247.68
Iron & Steel 72000000 200203 MT 177.61
Iron & Steel 72000000 200103 MT 168.31
Iron & Steel 72000000 200003 MT 79.16
Iron & Steel 72000000 199903 MT 43.67
Iron & Steel 72000000 199803 MT 171.75
Iron & Steel 72000000 199703 MT 340.92
Iron & Steel 72000000 199603 MT 169.22
Iron & Steel 72000000 199503 MT 0
Stainless Steel 72180000 199503 MT 0
1.61 29609.2
0 0
6.97 0
0 0
0.09 130.43
1.54 348416.29
0.43 163249.81
1.32 29042.27
0 0
6.79 0
0 0
0.06 120
0.23 135613.21
0 0
0 0
0 0
1.64 31359.95
0.09 100
0.94 154478.23
1.11 33589.54
0.1 111.11
0 0
0 0
0 0
0 0
0 0
2.69 0
1.49 21508.17
0.77 114942.53
0.11 110
0 0
0.32 83791.57
0 0
3.43 0
0.2 114.29
0.42 16957.36
0.31 17453.97
1.92 0
0 0
0 0
0.26 108877.72
0.15 129533.68
0.04 0
0.33 19606.68
2.47 0
0.83 117099.32
0.16 20212.23
5.16 0
0.21 132659.51
0.09 20609.11
0.18 144927.54
0.38 22125.18
0.54 168961.2
0.73 21412.65
1.09 180672.97
0.38 22455.97
0.51 0
0.26 0
PRODUCTS - FINISHED PRODUCTS - EIMCO-K.C.P (Curr: Rs in Cr.)

Thickeners/Components/Spares.. 7044 200803 NA 79.24
Filters 84210000 200803 No 18.33
Scrap 20044 200803 Kg 0.94
Chemicals 11044 200803 Kg 0.72
Design, Erection & Fabrication 11044 200803 NA 0.5
Services 10044 200803 NA 0.28
Filters 84210000 200703 No 26.08
Services 10044 200703 NA 2.71
Chemicals 11044 200703 Kg 1.17
Scrap 20044 200703 NA 0.74
Filters 84210000 200603 No 28.08
Services 10044 200603 NA 2.39
Chemicals 11044 200603 Kg 1.23
Scrap 20044 200603 NA 0.9
Filters 84210000 200503 No 26.89
Services 10044 200503 NA 5.76
Scrap 20044 200503 NA 1.56
Chemicals 11044 200503 Kg 0.9
Filters 84210000 200403 No 4.04
Services 10044 200403 NA 1.06
Chemicals 11044 200403 Kg 1.06
Scrap 20044 200403 NA 0.85
Filters 84210000 200303 No 22.79
Chemicals 11044 200303 Kg 2.9
Services 10044 200303 NA 1.74
Filters 84210000 200203 No 18.05
Services 10044 200203 NA 0.83
Chemicals 11044 200203 Kg 0.21
Filters 84210000 200103 No 33.2
Chemicals 11044 200103 Kg 0.65
Services 10044 200103 NA 0.13
Filters 84210000 200003 No 19.47
Services 10044 200003 NA 4.18
Thickners/Components/Spares 22044 199903 NA 79.35
Filters 84210000 199903 No 18.88
Services 10044 199903 NA 1.77
Filters 84210000 199803 No 20.33
Services 10044 199803 NA 0.33
Thickners/Components/Spares 22044 199703 NA 60
Filters 84210000 199703 No 39.44
Services 10044 199703 NA 0.56
Filters 84210000 199603 No 27.65
Services 10044 199603 NA 0.19
Filters 84210000 199503 No 36.14
0 0 0 0 14.35
0 0 0 9 3.32
0 0 0 93229 0.17
0 0 0 6000 0.13
0 0 0 0 0.09
0 0 0 0 0.05
0 0 0 0 11.24
0 0 0 15 4.23
0 0 0 0 0.44
0 0 0 10000 0.19
0 0 0 58759 0.12
0 0 0 0 10.44
0 0 0 14 4.35
0 0 0 0 0.37
0 0 0 11000 0.19
0 0 0 0 0.14
0 0 0 0 7.89
0 0 0 6 3.27
0 0 0 0 0.7
0 0 0 0 0.19
0 0 0 7000 0.11
0 0 0 0 8.75
0 0 0 3 0.38
0 0 0 0 0.1
0 0 0 7000 0.1
0 0 0 0 0.08
0 0 0 0 5
0 0 0 6 1.57
0 0 0 15500 0.2
0 0 0 0 0.12
0 0 0 0 3.9
0 0 0 7 0.87
0 0 0 0 0.04
0 0 0 477 0.01
0 0 0 0 5.05
0 0 0 7 2.54
0 0 0 4056 0.05
0 0 0 0 0.01
0 0 0 0 8.59
0 0 0 6 2.19
0 0 0 0 0.47
0 0 0 0 2.69
0 0 0 4 0.64
0 0 0 0 0.06
0 0 0 0 7.26
0 0 0 7 1.86
0 0 0 0 0.03
0 0 0 0 7.44
0 0 0 17 4.89
0 0 0 0 0.07
0 0 0 0 7.7
0 0 0 12 2.95
0 0 0 0 0.02
0 0 0 0 5.46
0 0 0 12 3.09
0
3688888.89
18.23
216.67
0
0
0
2820000
0
190
20.42
0
3107142.86
0
172.73
0
0
5450000
0
0
157.14
0
1266666.67
0
142.86
0
0
2616666.67
129.03
0
0
1242857.14
0
209.64
0
3628571.43
123.27
0
0
3650000
0
0
1600000
0
0
2657142.86
0
0
2876470.59
0
0
2458333.33
0
0
2575000
RATIOS - VALUATION RATIOS - EIMCO-K.C.P
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 200603 200703 200803
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 - EIMCO-K.C.P
199403 199503 199603 199703 199803 199903 200003 200103 200203

Key Ratios
Long Term Debt-Equity Ratio 0.5 0.3 0.18 0.09 0.02 0 0 0 0
Current Ratio 1.38 1.24 1.17 1.15 1.17 1.2 1.25 1.35 1.45
Turnover Ratios
Fixed Assets 3.24 3.91 4.59 5.13 3.73 1.38 4.59 3.06 1.88
Inventory 4.74 5.08 4.52 6.36 8.55 2.01 5.29 5.63 4.03
Debtors 4.63 4.91 3.66 2.72 1.78 0.87 3.9 2.74 2.05
Interest Cover Ratio 2.93 2.74 2.93 3.39 2.4 -0.17 1.62 1.23 1.17
PBIDTM (%) 9.59 8.56 5.81 7.5 5.36 2.36 2.67 3.53 4.77
PBITM (%) 6.7 5.94 4.12 6.29 3.93 -0.59 1.87 2.09 2.9
PBDTM (%) 7.31 6.39 4.4 5.65 3.72 -1.18 1.51 1.83 2.28
CPM (%) 5.02 4.22 2.81 3.15 1.42 -1.18 1.51 1.83 1.24
APATM (%) 2.13 1.6 1.12 1.94 0 -4.13 0.71 0.39 -0.62
ROCE (%) 19.05 21.01 16.24 23.56 10.67 -0.79 8.97 5.91 4.87
RONW (%) 9.93 9.4 7.48 13.56 0 -8.02 4.47 1.57 -1.58
200303 200403 200503 200603 200703 200803
0.69 0.66 0.58 0.72 0.87 1.13

0 0 0 0 0 0
1.31 1.23 1.27 1.32 1.29 1.19
2.67 3.61 4.6 5.68 5.67 6.04

3.42 3.97 4.93 5.9 5.92 4.48
2.86 2.94 2.73 2.89 2.57 2.26
-1.33 1.36 5.91 7 7.13 3.38
-1.16 2.66 5.84 6.39 10.73 7.51
-2.32 2.02 5.35 5.87 10.11 6.9
-2.9 1.17 4.93 5.55 9.31 5.47
-2.76 1.38 4.19 3.36 6.04 3.64
-3.92 0.74 3.7 2.84 5.43 3.04
-5.45 6.92 19.79 19.7 26.28 14.48
-15.56 4.23 21.58 16.42 26.35 13.56
FINANCE -CASH FLOW - EIMCO-K.C.P (Curr: Rs in Cr.)
200303 200403 200503 200603 200703 200803

Cash Flow Summary
Net Cash from Operating Activities -0.1 0.64 -0.75 -0.07 -0.51 -0.86
Net Cash Used in Investing Activities -0.13 0.03 -0.06 -0.09 -0.89 -0.78
Net Cash Used in Financing Activities 0.17 -0.64 0.92 0.62 0.92 1.82
Net Inc/(Dec) in Cash and Cash Equivalent -0.06 0.03 0.11 0.46 -0.48 0.18
FINANCE -FUNDS FLOW - Actual - EIMCO-K.C.P (Curr: Rs in Cr.)
199403 199503 199603 199703 199803 199903 200003 200103 200203

Sources of funds
Cash profit 0.33 0.37 0.27 0.37 0.11 0 0.13 0.12 0.06
Increase in equity 0 0 0 0 0 0 0 0 0
Increase in other networth 0 0 0.09 0 0.01 0.01 0.14 0 0
Increase in loan funds 0 0.17 0.07 0.8 0 0 0.28 0.2 0.17
Decrease in gross block 0 0 0 0.01 0.01 0 0 0 0
Decrease in investments 0 0 0 0 0.03 0 0 0 0
Decrease in working capital 0.08 0 0 0 0.7 0.77 0 0 0
Others 0 0 0 0 0 0 0.02 0 0
Total Inflow 0.41 0.54 0.43 1.18 0.86 0.78 0.57 0.32 0.23
Cash loss 0 0 0 0 0 0.04 0 0 0

Decrease in networth 0 0 0 0 0 0 0 0 0.03
Decrease in loan funds 0 0 0 0 0.8 0.73 0 0 0
Increase in gross block 0.35 0.08 0.17 0 0 0.01 0 0.12 0.01
Increase in investments 0 0 0 0.01 0 0 0 0 0
Increase in working capital 0 0.4 0.2 1.09 0 0 0.57 0.2 0.19
Dividend 0.06 0.06 0.06 0.06 0.06 0 0 0 0
Others 0 0 0 0.02 0 0 0 0 0
Total Outflow 0.41 0.54 0.43 1.18 0.86 0.78 0.57 0.32 0.23
200303 200403 200503 200603 200703 200803
0 0.17 0.51 0.53 0.97 0.59

0 0 0.3 0 0 0
0 0 0 0 0 0
0.28 0 0.72 0.76 1.16 2.19
0 0 0 0 0 0
0 0 0 0 0 0
0.06 0.35 0 0 0 0
0 0 0 0 0 0
0.34 0.52 1.53 1.29 2.13 2.78
0.2 0 0 0 0 0
0 0 0 0 0 0
0 0.5 0 0 0 0
0.14 0.02 0.07 0.11 0.91 0.79
0 0 0 0 0 0
0 0 1.46 1.18 1.22 1.99
0 0 0 0 0 0
0 0 0 0 0 0
0.34 0.52 1.53 1.29 2.13 2.78
FINANCE -PROFIT AND LOSS - EIMCO-K.C.P (Curr: Rs in Cr.)
199303 (12) 199403 (12) 199503 (12) 199603 (12)

INCOME :
Sales Turnover 5.88 6.57 8.76 10.67
Excise Duty 0.59 0.48 0.63 1.02
Net Sales 5.29 6.09 8.13 9.65
Other Income 1.04 0.23 0.13 0.2
Stock Adjustments -0.01 0.08 0.4 0.02
Total Income 6.32 6.4 8.66 9.87
EXPENDITURE :
Raw Materials 0.69 0.63 0.77 1.47
Power & Fuel Cost 0.06 0.07 0.08 0.11
Employee Cost 0.63 0.64 0.94 1.09

Interest 0.14 0.15 0.19 0.15
Gross Profit 0.41 0.48 0.56 0.47
Depreciation 0.14 0.19 0.23 0.18
Tax 0.13 0.15 0.19 0.17
Extraordinary Items 0 0 0 0
Adjst. below Net Profit 0 -0.01 0 0.09

Appropriations 0.07 0.07 0.07 -0.03
Dividend 0.06 0.06 0.06 0.06

Earnings Per Share-Unit Curr 4.67 4.67 4.67 4

Book Value-Unit Curr 45.67 48.33 51 56
199803 (12) 199903 (12) 200003 (12) 200103 (12) 200203 (12) 200303 (12) 200403 (12) 200503 (12)
9.15 3.39 11.25 7.65 4.82 6.89 9.41 12.16

0.92 0.39 1.17 1.05 0.61 0.81 1.13 0.9
8.23 3 10.08 6.6 4.21 6.08 8.28 11.26
0.15 0.49 0.28 0.35 0.57 0.22 0.18 0.34
-0.37 1.25 -0.49 -0.53 0.27 0.82 -0.24 0.37
8.01 4.74 9.87 6.42 5.05 7.12 8.22 11.97
0.56 0.3 6.15 2.99 2.49 4.37 5.06 2.15

0.11 0.11 0.11 0.12 0.13 0.16 0.17 0.18
1.45 1.08 0.93 0.96 1.01 1.11 1.08 1.16
3.86 2.39 0.87 0.36 0.4 0.63 0.72 6.26
1.11 0.33 0.79 0.74 0.5 0.56 0.57 0.76
0.43 0.45 0.72 0.98 0.29 0.37 0.33 0.75
0 0 0 0 0 0 0 0
7.52 4.66 9.57 6.15 4.82 7.2 7.93 11.26
0.49 0.08 0.3 0.27 0.23 -0.08 0.29 0.71

0.15 0.12 0.13 0.13 0.12 0.12 0.14 0.11
0.34 -0.04 0.17 0.14 0.11 -0.2 0.15 0.6
0.13 0.1 0.09 0.11 0.09 0.08 0.06 0.06
0.21 -0.14 0.08 0.03 0.02 -0.28 0.09 0.54
0.21 0 0 0 0.04 0 0.04 0.05
0 0 0 0 0 0 0 0
0 0 0 0 0.01 -0.01 -0.06 0.04
0 -0.14 0.08 0.03 -0.03 -0.27 0.11 0.45
0 0 0 0 0 0 0.04 0
0 -0.14 0.08 0.03 -0.03 -0.27 0.07 0.45
0.01 0.01 0.14 0 0 0 0 0

0.35 0.28 0.15 0.37 0.4 0.37 0.1 0.21
0 0 0 0 0 0 0 0
0.08 0 0 0 0 0 0 0
0.28 0.15 0.37 0.4 0.37 0.1 0.21 0.66
0.06 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20 0 0 0 0 0 0 0
0 0 2.67 1 0 0 3.67 7.5

60.33 56 63.33 64.33 62.33 53.33 57 41
200603 (12) 200703 (12) 200803 (12)
15.49 16.22 18.11

1.62 1.72 1.83
13.87 14.5 16.28
0.26 0.19 0.26
-0.56 0.5 1.35
13.57 15.19 17.89
1.96 8.6 10.21

0.25 0.21 0.17
1.89 1.7 2.09
6.55 1.25 1.85
0.77 0.82 0.87
1.16 0.87 1.34
0 0 0
12.58 13.45 16.53
0.99 1.74 1.36

0.13 0.23 0.37
0.86 1.51 0.99
0.08 0.1 0.11
0.78 1.41 0.88
0.3 0.51 0.3
0.03 0.03 0.04
0.01 -0.01 -0.01
0.44 0.88 0.55
0 0 0.03
0.44 0.88 0.52
0 0 0
0.66 1.1 1.98
0 0 0
0 0 0
1.1 1.98 2.53
0 0 0
0 0 0
0 0 0
7.33 14.67 9.17

48.33 63 72.17
FINANCE -BALANCE SHEET - EIMCO-K.C.P (Curr: Rs in Cr.)
199303 199403 199503 199603 199803 199903 200003

SOURCES OF FUNDS :
Share Capital 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Reserves Total 1.07 1.15 1.23 1.38 1.51 1.38 1.6
Secured Loans 0.4 0.52 0.81 0.98 1.14 0.41 0.69
Unsecured Loans 0.5 0.38 0.26 0.16 0 0 0
Total Debt 0.9 0.9 1.07 1.14 1.14 0.41 0.69
Gross Block 1.85 2.2 2.28 2.37 2.45 2.46 2.44
Net Block 0.89 1.05 0.9 0.84 0.68 0.59 0.52
Capital Work in Progress 0 0 0 0.08 0 0 0
Investments 0.02 0.02 0.02 0.02 0 0 0
Inventories 1.44 1.33 2.12 2.6 0.84 2.53 1.72
Sundry Debtors 1.23 1.61 1.96 3.87 5.01 2.79 2.98
Cash and Bank 0.42 0.39 0.54 0.6 0.49 0.35 0.46
Total Current Assets 3.89 4.34 5.35 7.71 6.95 6.19 6
Provisions 0.61 0.77 0.6 0.23 0.53 0.25 0.01
Total Assets 2.27 2.35 2.6 2.82 2.95 2.09 2.59

200103 200203 200303 200403 200503 200603 200703 200803
0.3 0.3 0.3 0.3 0.6 0.6 0.6 0.6

1.63 1.57 1.3 1.41 1.86 2.3 3.18 3.73
1.93 1.87 1.6 1.71 2.46 2.9 3.78 4.33
0.89 1.06 1.34 0.84 1.56 2.32 2.74 4.46
0 0 0 0 0 0 0.74 1.21
0.89 1.06 1.34 0.84 1.56 2.32 3.48 5.67
2.82 2.93 2.94 2.55 4.02 5.22 7.26 10
2.56 2.57 2.6 2.62 2.67 2.78 2.94 3.06

2.01 2.1 2.17 2.23 2.29 2.38 2.47 2.51
0 0 0 0 0 0 0 0
0.55 0.47 0.43 0.39 0.38 0.4 0.47 0.55
0 0 0 0 0 0 0 0
0 0 0.11 0.11 0.13 0.13 0.88 1.55
0 0 0 0 0 0 0 0
1 1.39 2.64 2.1 2.83 2.42 3.06 5.02

2.6 2.1 2.71 3.69 5.21 5.51 7.13 8.92
0.54 0.24 0.18 0.21 0.32 0.78 0.3 0.48
0.43 0.59 0.43 0.32 0.35 0.49 1.59 2.32
4.57 4.32 5.96 6.32 8.71 9.2 12.08 16.74
2.3 1.82 3.52 4.28 5.13 4.12 5.3 7.52

0 0 0.01 0.01 0.06 0.37 0.86 1.32
2.3 1.82 3.53 4.29 5.19 4.49 6.16 8.84
2.27 2.5 2.43 2.03 3.52 4.71 5.92 7.9
0 0 0 0 0 0 0 0
0 0.02 0.02 0.04 0.01 0 0.01 0.05
0 0.06 0.05 0.02 0.02 0.02 0.02 0.05
0 -0.04 -0.03 0.02 -0.01 -0.02 -0.01 0
2.82 2.93 2.94 2.55 4.02 5.22 7.26 10
0 0 0 0 1.71 2.55 3 4.82

GENERAL - BACKGROUND - EIMCO-K.C.P
Registered Address
Ramakrishna Buildings
239 Anna Salai
Tel. 91-44-28555171
Fax. 91-44-28555863
ekcp@md2.vsnl.net.in
http://www.ekcp.com
Profile
Group
Industry
Chairman
Auditors
Secretary
Inc. Year
AGM Date
Financial Year
Book Closure
Listing
Not Available

EIMCO-K.C.P. Ltd.
Ramakrishna Building, 183 Anna Salai, Chennai - 600006
gistered Address Head Office
makrishna Buildings
239 Anna Salai
i - 600006 - Tamil Nadu
l. 91-44-28555171
x. 91-44-28555863
cp@md2.vsnl.net.in
p://www.ekcp.com
Profile Stock Data
: KCP BSE Code : -
: Irmgard Velagapudi M Rao NSE Symbol : -
: B Purushottam & C0 ISIN Demat : -
: V Mahesh Reuters : -
: Bloomberg : -
: 9/10/2008 Par Value(Rs) 9:59
: Mar
:
Listing
PRODUCTS - RAW MATERIALS - Disa India (Curr: Rs in Cr.)

Adjustments 37044 200812 NA 0
Components 7044 200812 NA 0
Steel 72000000 200812 Kg 419773
Steel 72000000 200712 Kg 823958
Steel 72000000 200612 Kg 582682
Steel 72000000 200512 Kg 494215
Steel 72000000 200412 Kg 574126
Steel 72000000 200312 Kg 352175
Steel 72000000 200303 Kg 507980
Steel 72000000 200203 Kg 279641
Steel 72000000 200103 Kg 323432
Steel 72000000 200003 Kg 236987
Steel 72000000 199903 Kg 236987
Steel 72000000 199803 Kg 256107
Intermediates/Boughtout Comp. 7044 199803 NA 0
Steel 72000000 199703 Kg 198630
Steel 72000000 199603 Kg 276464
Inte..B/o Comp... (Indigenous) 7044 199503 NA 0
Inte..B/o Comp... (Imported) 7044 199503 NA 0
Steel 72000000 199503 Kg 180090
Steel 72000000 199403 Kg 341800
Steel 72000000 199303 Kg 153926
Steel 72000000 199203 Kg 192009
Steel 72000000 199103 MT 289.9
0 0
45.48 0
2.14 0
5.41 128.88
8.59 104.25
-7.2 0
49.77 0
7.29 125.11
-0.83 0
25.33 0
18.35 0
3.4 68.8
0.26 0
13.73 0
4.14 72.11
1.84 0
1.15 32.65
-0.76 0
4.91 0
1.58 31.1
0.66 0
6.17 0
0.99 35.4
-0.22 0
7.66 0
7.48 0
1.21 37.41
0.82 0
0.65 27.43
0.41 0
4.22 0
0.75 31.65
3.83 0
0.66 25.77
6.16 0
0.76 38.26
5.57 0
0.67 24.23
3.65 0
2.51 0
0.14 0
0.46 25.54
0.67 19.6
1.8 0
0.33 21.44
2.11 0
0.29 15.1
0.37 0
1.06 0
0.38 13107.97
PRODUCTS - FINISHED PRODUCTS - Disa India (Curr: Rs in Cr.)

Foundry Mould.& Shot Blast Mac 84748003 200812 No 30.67
Mould Handling Systems-Equip. 84748003 200812 NA 25.22
Dust Collectors 84289001 200812 No 15.99
Excise Duty 5044 200812 NA 11.59
Spares 84749000 200812 NA 7.71
Electric Control Panels 85370000 200812 No 6.59
Services 10044 200812 NA 2.24
Excise Duty 5044 200712 NA 12.08
Spares 84749000 200712 NA 5.8
Services 10044 200712 NA 2.38
Excise Duty 5044 200612 NA 12.21
Spares 84749000 200612 NA 6.7
Services 10044 200612 NA 2.16
Excise Duty 5044 200512 NA 12.15
Spares 84749000 200512 NA 6.14
Services 10044 200512 NA 3.83
Services 10044 200412 NA 8.75
Spares 84749000 200412 NA 7.09
Spares 84749000 200312 NA 10.58
Services 10044 200312 NA 2.68
Spares 84749000 200303 NA 8.22
Services 10044 200303 NA 5.14
Services 10044 200203 NA 10.35
Spares 84749000 200203 NA 4.95
Services 10044 200103 NA 4.76
Spares 84749000 200103 NA 4.3
Spares 84749000 200003 NA 9.05
Services 10044 200003 NA 5.7
Mould Handling Systems-Equip. 84748003 199903 NA 28
Service Rendered 10044 199903 NA 15.29
Spares 84749000 199903 NA 6.36
Spares 84749000 199803 NA 3.66
Spares 84749000 199703 NA 7.98
Mould Handling Systems-Equip. 84748003 199603 No 40.76
Spares 84749000 199603 NA 9.38
Mould Conveying/Vibratory Eqpt 84282000 199603 No 7.2
Spares 84749000 199503 NA 11.85
Spares 84749000 199403 NA 9.65
Spares 84749000 199303 NA 8.86
Spares 84749000 199203 NA 7.69
0 0 120 0 29.81
0 0 0 0 24.51
0 0 77 0 15.54
0 0 0 0 11.26
0 0 0 0 7.49
0 0 76 0 6.4
0 0 0 0 2.18
0 0 167 0 27.66
0 0 0 0 25.77
0 0 121 0 25.31
0 0 0 0 12.83
0 0 0 0 6.16
0 0 78 0 5.94
0 0 0 0 2.53
0 0 97 0 22.73
0 0 0 0 18.47
0 0 87 0 13.48
0 0 0 0 9.28
0 0 114 0 5.29
0 0 0 0 5.09
0 0 0 0 1.64
0 0 70 0 17.91
0 0 0 0 10.31
0 0 60 0 7.1
0 0 0 0 5.99
0 0 62 0 3.09
0 0 0 0 3.03
0 0 0 0 1.89
0 0 0 0 11.88
0 0 54 0 10.27
0 0 51 0 4.86
0 0 0 0 2.96
0 0 0 0 2.4
0 0 31 0 1.47
0 0 34 0 4.83
0 0 0 0 3.58
0 0 36 0 2.6
0 0 0 0 1.42
0 0 16 0 0.63
0 0 0 0 0.36
0 0 36 0 7.36
0 0 51 0 5.39
0 0 0 0 1.36
0 0 21 0 0.94
0 0 0 0 0.85
0 0 0 0 0.64
0 0 0 0 6.87
0 0 28 0 5.74
0 0 30 0 3.06
0 0 0 0 2.05
0 0 31 0 1.11
0 0 0 0 0.98
0 0 0 0 11.08
0 0 14 0 3.05
0 0 19 0 2.81
0 0 0 0 0.93
0 0 0 0 0.84
0 0 12 0 0.84
0 0 0 0 4.65
0 0 32 0 4.15
0 0 17 0 2.19
0 0 0 0 1.27
0 0 20 0 0.97
0 0 0 0 0.8
0 0 33 33 5.01
0 0 0 0 3.48
0 0 0 0 1.9
0 0 0 0 0.79
0 0 9 9 0.71
0 0 18 18 0.54
0 0 0 0 6.08
0 0 26 26 5.29
0 0 19 19 2.04
0 0 10 10 1.33
0 0 0 0 1.3
0 0 0 0 0.61
0 0 36 0 5.95
0 0 0 0 4.25
0 0 12 0 1.58
0 0 0 0 1.1
0 0 22 0 0.63
0 0 0 0 0.28
0 0 17 0 4.3
0 0 27 0 3.09
0 0 0 0 0.99
0 0 0 1 0.76
0 0 3 0 0.52
0 0 7 0 0.45
0 0 0 0 0.44
46.15 65 30 0 3.66
10.59 85 9 0 2.63
0 0 0 0 0.89
0 0 3 0 0.19
0 0 0 0 0.14
55.38 65 36 0 4.72
3.53 85 3 0 0.82
0 0 0 0 0.61
0 0 0 0 0.17
61.54 65 40 40 4.29
11.76 85 10 10 1.34
0 0 0 0 0.56
0 0 0 0 0.13
8.24 85 7 0 1.35
24.62 65 16 0 1.27
0 0 0 0 0.26
0 0 0 0 0.24
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1518181.82
0
0
0
788888.89
300000
0
2034615.38
1073684.21
1330000
0
0
0
0
0
0
0
0
0
0
0
7600000
0
0
0
0
0
0
0
0
0
0
0
0
1072500
1340000
0
0
0
0
0
0
RATIOS - VALUATION RATIOS - Disa India
199503 199603 199703 199803 199903 200003 200103 200203 200303

Price Earning (P/E) 40.09 14.86 19.53 13.43 15.26 10.9 4.81 14.06 18.04
Price to Book Value ( P/BV) 2.48 1.64 2.1 1.42 0.72 0.49 0.43 0.65 0.43
Price/Cash EPS (P/CEPS) 26.19 10.91 8.9 7.06 5.55 3.93 2.65 5.68 5.11
EV/EBIDTA 7.38 4.47 5.52 4.29 2.26 0.57 0.13 1.09 0.39
Market Cap/Sales 5.13 2.65 2.85 1.75 1.23 0.75 0.5 0.76 0.62
200312 200412 200512 200612 200712 200812
16.76 8.8 18.2 7.85 23.35 19.64
0.99 1.38 4.24 5.09 16.31 7.68
12.58 7.14 15.39 7.47 21.06 17.19
3.78 2.26 6.67 3.95 8.75 10.56
1.8 1.16 2.44 2.35 2.86 2.42
RATIOS - KEY FINANCIAL RATIOS - Disa India
199503 199603 199703 199803 199903 200003 200103 200203 200303

Key Ratios
Current Ratio 2.38 3.31 2.96 2.79 3.51 3.58 2.96 2.61 2.38
Turnover Ratios
Fixed Assets 1.13 1.38 1.28 1.06 0.67 0.71 0.94 0.92 0.7
Inventory 6.71 6.49 5.88 7.33 6.56 5.74 5.44 5.17 4.46
Debtors 4.8 7.18 10.65 12.61 7.1 5.05 6.09 6.45 4.76
PBIDTM (%) 30.36 39.62 42.49 31.71 27.35 26.16 26.09 26.5 16.08
PBITM (%) 23.57 33.18 25.09 19.94 13.27 13.9 17.6 18.53 7.38
PBDTM (%) 26.36 38.01 41.48 30.75 26.07 23.95 24.45 24.53 14.39
CPM (%) 19.57 24.27 31.98 24.8 22.37 19.46 19.13 15.8 12.27
APATM (%) 12.78 17.82 14.58 13.03 8.29 7.2 10.64 7.82 3.57
ROCE (%) 17.84 23.55 21.07 17.95 7.9 8.8 14.3 14 4.39
RONW (%) 10.15 11.56 11.26 11.08 4.95 4.71 9.33 6.72 2.52
200312 200412 200512 200612 200712 200812
0.15 0.09 0.1 0.31 0.38 0.16

0.07 0.07 0.07 0.3 0.37 0.12
2.34 1.95 1.62 1.79 1.51 1.33
0.71 1.27 1.78 2.89 4.03 3.2

4.63 5.64 5.73 8.83 9.58 5.51
6.53 9.48 11.91 20.05 15.89 15.89
14.38 41.53 71.35 49.86 50.84 28.76
20.19 23.94 27.05 29.73 27.66 21.28
13.93 20.86 24.59 28.22 26.33 19.53
19.23 23.43 26.7 29.17 27.15 20.6
14.53 16.43 17.78 19.2 18.45 14.07
8.27 13.36 15.33 17.69 17.11 12.32
9.07 24.69 38.89 51.75 75.75 66.68
6.16 17.09 26.57 42.3 67.61 48.59
FINANCE -CASH FLOW - Disa India (Curr: Rs in Cr.)
199603 199703 199803 199903 200003 200103

Cash Flow Summary
Net Cash from Operating Activities 0.69 3.48 2.51 2.29 0.52 3.64
Net Cash Used in Investing Activities 0.18 -5.47 -2.22 -0.15 -0.05 0.36
Net Cash Used in Financing Activities -0.37 -0.83 -0.57 -0.43 -0.4 -0.41
Net Inc/(Dec) in Cash and Cash Equivalent 0.5 -2.82 -0.28 1.71 0.07 3.59
200203 200303 200312 200412 200512 200612 200712 200812
12.99 13.95 14.38 15.79 23.63 34.41 48.54 50.67

1.33 1.34 0.74 8.8 9.25 5.08 13.85 7.33
0.02 -0.55 0.86 -0.65 2.05 18.43 1.87 -1.72
-0.39 -0.36 -0.2 -0.31 -0.52 -9.38 -13.59 -35.58
0.96 0.43 1.4 7.84 10.78 14.13 2.13 -29.97
13.95 14.38 15.78 23.63 34.41 48.54 50.67 20.7
FINANCE -FUNDS FLOW - Actual - Disa India (Curr: Rs in Cr.)
199503 199603 199703 199803 199903 200003 200103 200203 200303

Sources of funds
Cash profit 1.47 2.55 4.4 4.1 2.72 2.72 3.61 2.56 1.78
Increase in loan funds 0 0 0 0.15 0.66 0 2.93 0 1.68
Decrease in working capital 0 0 3.04 0 0 0 0 0 0
Others 0 0.29 0.24 0.78 0.76 0.75 0 1.04 0
Total Inflow 12.89 2.84 7.68 5.03 4.14 3.47 6.54 3.6 3.46
Cash loss 0 0 0 0 0 0 0 0 0
Decrease in networth 0 0 0 0 0.04 0.04 0.57 0.34 0.02
Decrease in loan funds 0.89 0.11 0.47 0 0 0.86 0 0.36 0
Increase in gross block 1.12 0.87 6.85 3.15 1.24 1.12 0.65 1.93 2
Increase in working capital 7.57 1.5 0 1.52 2.5 1.09 4.15 0.61 1.26
Dividend 0.27 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.18
Others 3.04 0 0 0 0 0 0.81 0 0
Total Outflow 12.89 2.84 7.68 5.03 4.14 3.47 6.54 3.6 3.46
200312 200412 200512 200612 200712 200812
1.94 5.52 8.12 24 19.24 12.84

0 0 0 0 0 0
0 0 0 0 0 0
0 0.76 0.27 13.81 0 0.32
0 0 0.16 1.41 0 0
0 0 0 0 0 0
2.18 0 0 0 31.34 0
0 0.09 0.09 0 0.33 0
4.12 6.37 8.64 39.22 50.91 13.16
0 0 0 0 0 0
0.03 0.06 0.94 15.58 4.42 0
3.28 0 0 0 13.06 0
0.36 2.4 0 0 3.23 4.85
0 0 0 0 0 0
0 3.46 1.06 22.7 0 8.31
0.27 0.45 6.64 0.61 30.2 0
0.18 0 0 0.33 0 0
4.12 6.37 8.64 39.22 50.91 13.16
FINANCE -PROFIT AND LOSS - Disa India (Curr: Rs in Cr.)
199503 (12) 199603 (12) 199703 (12) 199803 (12)

INCOME :
Sales Turnover 7.51 10.55 13.79 16.65
Excise Duty 0 0 0 0
Net Sales 7.51 10.55 13.79 16.65
Other Income 0.68 1.68 3.24 1.89
Total Income 8.27 12.24 17.17 18.38
EXPENDITURE :
Raw Materials 3.11 4.32 6.33 6.82
Power & Fuel Cost 0.09 0.1 0.14 0.19
Employee Cost 0.68 0.88 1.18 1.54

Interest 0.3 0.16 0.14 0.16
Gross Profit 1.98 4.01 5.72 5.12
Depreciation 0.51 0.68 2.4 1.96
Tax 0.51 1.45 1.31 0.95
Extraordinary Items 0 0 0.01 0.02
Adjusted Net Profit 0.96 1.88 2 2.19

Appropriations 0.87 1.36 2.16 1.9
Dividend 0.27 0.36 0.36 0.36


199903 (12) 200003 (12) 200103 (12) 200203 (12) 200303 (12) 200312 (9) 200412 (12) 200512 (12)
12.43 14.03 19.55 19.81 16.54 13.42 33.84 49.32

0 0 0 0 0 0 0 5.99
12.43 14.03 19.55 19.81 16.54 13.42 33.84 43.33
1.71 1.37 1.84 2.2 1.96 1.29 1.96 3.68
0.14 0.4 0.82 -0.22 0.65 -0.76 1.83 0.26
14.28 15.8 22.21 21.79 19.15 13.95 37.63 47.27
4.58 5.28 9.51 8.43 8.41 5.3 19.71 22.01

0.3 0.33 0.34 0.34 0.42 0.24 1.33 0.39
1.91 1.98 2.53 2.99 2.64 2.14 3.63 4.62
1.41 0.73 0.84 0.7 0.73 0.61 0 0.95
2.49 3.25 3.49 3.78 3.49 2.33 4.46 5.62
0.19 0.56 0.4 1.33 0.8 0.62 0.4 0.34
0 0 0 0 0 0 0 0
10.88 12.13 17.11 17.57 16.49 11.24 29.53 33.93
3.4 3.67 5.1 4.22 2.66 2.71 8.1 13.34

0.16 0.31 0.32 0.39 0.28 0.13 0.17 0.17
3.24 3.36 4.78 3.83 2.38 2.58 7.93 13.17
1.75 1.72 1.66 1.58 1.44 0.84 1.04 1.21
1.49 1.64 3.12 2.25 0.94 1.74 6.89 11.96
0.46 0.63 1.04 1.21 0.12 0.29 1.98 4.16
0 0 0 0 0 0 0 0.14
0 0 0 -0.03 0.23 0.34 0.39 0.1
1.03 1.01 2.08 1.07 0.59 1.11 4.52 7.56
0.01 0 0.01 -0.48 0.02 0 0 0.01
1.02 1.01 2.07 1.55 0.57 1.11 4.52 7.55
0 0 -0.53 -0.34 0 0 0 0
1.05 1.18 0.79 0.94 0.68 0.57 0.38 0.89
0 0 0 0 0 0 0 0
0.9 1.4 1.4 0.99 0.7 1.3 4.01 8.45
1.18 0.79 0.94 0.68 0.57 0.38 0.89 0
0.36 0.36 0.36 0.36 0.18 0.27 0.45 6.64

0 0 0 0 0 0 0 0
24 24 24 24 12 18 30 440
6.56 6.42 13.51 7.09 3.77 9.54 29.54 43.84

139.87 143.91 151.52 153.97 156.56 161.92 188.48 188.34
200612 (12) 200712 (12) 200812 (12)
75.98 106.2 97.19

9.28 12.83 11.26
66.7 93.37 85.93
18.02 5.48 3.71
-0.82 1.39 7.55
83.9 100.24 97.19
31.79 51.16 53.03

0.41 0.37 0.49
5.65 8.19 10.58
0.92 1.21 0.65
7.45 9.56 11.29
0.49 0.37 0.47
0 0 0
46.71 70.86 76.51
37.19 29.38 20.68

0.43 0.55 0.66
36.76 28.83 20.02
1.15 1.42 1.7
35.61 27.41 18.32
12.67 9.11 6.27
0.14 0.23 0.22
-0.05 -0.1 -0.14
22.85 18.17 11.97
9.41 0.02 0.11
13.44 18.15 11.86
0 0.74 0
0 19.87 1.61
0 0 0
2.98 37.17 0
19.87 1.61 13.58
0.61 30.2 0
0 0 0
40 2000 0
150.79 86.23 79.27

232.45 123.51 202.78
FINANCE -BALANCE SHEET - Disa India (Curr: Rs in Cr.)
199503 199603 199703 199803 199903 200003 200103

SOURCES OF FUNDS :
Share Capital 1.51 1.51 1.51 1.51 1.51 1.51 1.51
Reserves Total 14 15.52 17.17 18.98 19.61 20.22 21.37
Secured Loans 1.54 1.44 0.97 1.12 1.78 0.18 2.89
Unsecured Loans 0 0 0 0 0.45 0.74 0.96
Total Debt 1.54 1.44 0.97 1.12 2.23 0.92 3.85
Gross Block 7.2 8.06 13.48 18.07 19.31 20.43 21.08
Net Block 4.64 4.83 7.86 10.52 10.07 9.48 8.6
Capital Work in Progress 0 0 1.44 0 0 0 0
Investments 0 0 0 0 0 0 0
Inventories 1.13 2.12 2.57 1.97 1.83 3.07 4.12
Sundry Debtors 1.55 1.39 1.2 1.44 2.06 3.5 2.92
Cash and Bank 10.22 10.71 7.89 7.62 9.34 9.4 12.99
Provisions 0.78 1.81 1.68 1.35 0.36 0.36 0.4
Miscellaneous Expenses not written off 3.05 2.76 2.52 1.74 0.98 0.23 1.04
Total Assets 17.05 18.47 19.65 21.61 23.35 22.65 26.73

200203 200303 200312 200412 200512 200612 200712 200812
1.51 1.51 1.51 1.51 1.51 1.51 1.51 1.51

21.74 22.13 22.94 26.95 26.93 33.59 17.14 29.11
23.25 23.64 24.45 28.46 28.44 35.1 18.65 30.62
2.27 3.61 0.17 0.92 0.44 14.88 2.35 3.13
1.22 1.56 1.72 1.73 2.48 1.85 1.32 0.86
3.49 5.17 1.89 2.65 2.92 16.73 3.67 3.99
26.74 28.81 26.34 31.11 31.36 51.83 22.32 34.61
21.99 25.01 25.37 27.77 27.61 24.93 27.76 33.01

13.97 15.16 15.99 16.99 17.55 17.43 18.5 19.37
0 0 0 0 0 0 0 0
8.02 9.85 9.38 10.78 10.06 7.5 9.26 13.64
0 0 0 0 0 0 0 0
1.02 0 0 0 0 0 0.4 0
0 0 0 0 0 0 0 0
3.55 3.86 3.87 8.13 9.08 8.13 14.03 21.27

3.22 3.73 1.75 5.39 2.89 4.69 8.68 3.55
13.95 14.39 15.79 23.63 34.41 48.54 50.67 20.69
4.68 5.72 6.64 8.75 13.12 25.88 4.98 6.18
25.4 27.7 28.05 45.9 59.5 87.24 78.36 51.69
4.37 5.22 7.02 18.84 20 19.33 25.84 27.71

3.03 2.99 3.38 5.56 16.84 22.61 39.4 2.68
7.4 8.21 10.4 24.4 36.84 41.94 65.24 30.39
18 19.49 17.65 21.5 22.66 45.3 13.12 21.3
0 0 0.18 0.09 0 0.33 0 0
0 0 0 0 0 0 0.3 0.39
0.3 0.53 0.87 1.26 1.36 1.3 0.76 0.72
-0.3 -0.53 -0.87 -1.26 -1.36 -1.3 -0.46 -0.33
26.74 28.81 26.34 31.11 31.36 51.83 22.32 34.61
1.26 1.97 2.13 4.33 5.49 9.72 8.77 8.4

GENERAL - BACKGROUND - Disa India
Registered Address
Kushal Garden Arcade 5th Floor
1A Peenya Indl Area 2nd Phase
Bangalore - 560058 - Karnataka
Tel. 91-80-40201400-04
bangalore@disagroup.com
http://www.disagroup.com
Profile
Group
Industry
Chairman
Auditors
Secretary
Inc. Year
AGM Date
Financial Year
Book Closure
Listing
Mumbai

M/S Alpha Systems Pvt Ltd
30 Ramanna Residency, IV Cross Sampige Rd, Malleswaram, Bangalore - 560003
dress Head Office
e 5th Floor
2nd Phase
Karnataka
400-04
oup.com
up.com
Stock Data
: MNC Associate BSE Code : 500068
: Kent Arentoft NSE Symbol : GEORGFISCH
: M K Dandeker & Co ISIN Demat : INE131C01011
: Reuters : DISA.BO
: 1984 Bloomberg : BMD IN
: 4/24/2009 Par Value(Rs) 9:59
: Dec
: Apr
Listing
Bangalore
PRODUCTS - RAW MATERIALS - Dairy Den (Curr: Rs in Cr.)

Refrigerator Compressors-Purch 84143000 200203 No 828
Machines-Purchased 84000000 200203 No 1229
Aluminium Materials 76169909 200203 Kg 9768
Packing Materials 26106 200203 NA 0
Others 11106 200203 NA 0
Electrical Materials 85000000 200203 Mtr 0.39
Others 11106 200103 NA 0
Aluminium Materials 76169909 200103 Kg 18655
Electrical Materials 85000000 200103 No 7472
Others 11106 200003 NA 0
Electrical Materials 85000000 200003 No 7610
0.01 120.77
19.56 159153.78
0.1 102.38
0.01 0
0.02 0
0.09 0
18.8 180076.63
0.98 0
0.04 0
0.24 128.65
0.08 918.48
0.14 187.37
0.18 0
0.31 0
0.11 144.55
0.09 1982.38
4.53 63268.16
0.05 0
PRODUCTS - FINISHED PRODUCTS - Dairy Den (Curr: Rs in Cr.)

Machine-Traded 84000000 200203 No 98.99
Machines 84000000 200203 No 1.01
Milk-Pasteurised (Per Day) 4010000 200203 Ltr 0
Milk-Pasteurised 4010000 200203 Ltr 0
Unspecified 11106 200103 NA 4.53
Machines 84000000 200103 No 3.53
Milk-Pasteurised 4010000 200103 Ltr 0.16
Milk-Pasteurised (Per Day) 4010000 200103 Ltr 0
Unspecified 11106 200003 NA 24.82
Machines 84000000 200003 No 11.72
0 0 0 1267 22.55
0 0 60 109 0.23
0 200000 0 0 0
0 0 147424 147424 0
0 0 0 0 0
0 0 0 912 22.89
0 0 0 0 1.13
0 0 358 463 0.88
0 0 27273 27120 0.04
0 200000 0 0 0
0 0 0 585 6.93
0 0 0 0 2.71
0 0 693 504 1.28
177979.48
21100.92
0
0
0
250986.84
0
19006.48
14.75
0
118461.54
0
25396.83
RATIOS - VALUATION RATIOS - Dairy Den
200003 200103 200203

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 - Dairy Den
200003 200103 200203

Key Ratios
Debt-Equity Ratio 0.99 1.2 1.05
Long Term Debt-Equity Ratio 0.56 0.84 0.82
Current Ratio 1.28 1.1 1.2
Turnover Ratios
Fixed Assets 1.92 2.92 1.83
Inventory 2.94 6.42 5.3
Debtors 2.12 6.29 6.13
Interest Cover Ratio 2.08 5.32 4.05
PBIDTM (%) 26.37 11.27 12.64
PBITM (%) 22.53 9.38 9.79
PBDTM (%) 15.57 9.5 10.23
CPM (%) 11.54 8.7 9.66
APATM (%) 7.69 6.82 6.8
ROCE (%) 26.89 19.45 11.63
RONW (%) 17.87 30.63 16.35
FINANCE -CASH FLOW - Dairy Den (Curr: Rs in Cr.)
200003 200103 200203

Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0 0.1 0.26
Net Cash from Operating Activities -3.77 5.47 -2.5
Net Cash Used in Investing Activities -4.88 -8.36 -5.17
Net Cash Used in Financing Activities 8.75 3.05 7.63
Net Inc/(Dec) in Cash and Cash Equivalent 0.1 0.16 -0.04
Cash and Cash Equivalents at End of the year 0.1 0.26 0.22
FINANCE -FUNDS FLOW - Actual - Dairy Den (Curr: Rs in Cr.)
200003 200103 200203

Sources of funds
Cash profit 1.69 2.09 2.17

Increase in equity 4.11 0 0.44
Increase in other networth 0.16 0 4.17
Increase in loan funds 4.64 4.01 2.63
Decrease in gross block 0 0 0
Decrease in investments 0 0 0
Decrease in working capital 0 2.5 0
Others 0 0.05 0
Total Inflow 10.6 8.65 9.41
Cash loss 0 0 0
Decrease in networth 0 0 0
Decrease in loan funds 0 0 0
Increase in gross block 5.76 5.65 2.06
Increase in investments 0 3 2
Increase in working capital 4.24 0 5.1
Dividend 0.41 0 0
Others 0.19 0 0.25
Total Outflow 10.6 8.65 9.41
FINANCE -PROFIT AND LOSS - Dairy Den (Curr: Rs in Cr.)
200003 (12) 200103 (12) 200203 (12)

INCOME :
Sales Turnover 10.92 24.94 22.78
Excise Duty 0 0 0
Net Sales 10.92 24.94 22.78
Other Income 2.07 2.76 4.42
Stock Adjustments 0.41 0.18 -1.04
Total Income 13.4 27.88 26.16
EXPENDITURE :
Raw Materials 7.13 20.46 19.79
Power & Fuel Cost 0.08 0.11 0.05
Employee Cost 1.04 1.39 1.39
Other Manufacturing Expenses 0.21 0.15 0.17
Selling and Administration Expenses 1.98 2.89 1.73
Miscellaneous Expenses 0.08 0.07 0.15
Less: Pre-operative Expenses Capitalised 0 0 0
Total Expenditure 10.52 25.07 23.28
Operating Profit 2.88 2.81 2.88

Interest 1.18 0.44 0.55
Gross Profit 1.7 2.37 2.33
Depreciation 0.42 0.47 0.65
Profit Before Tax 1.28 1.9 1.68
Tax 0.44 0.2 0.14
Fringe Benefit tax 0 0 0
Deferred Tax 0 0 -0.01
Reported Net Profit 0.84 1.7 1.55
Extraordinary Items -0.03 -0.01 -0.03
Adjusted Net Profit 0.87 1.71 1.58
Adjst. below Net Profit 0 0 -0.02

P & L Balance brought forward 0.05 0.34 1.59
Statutory Appropriations 0 0 0
Appropriations 0.55 0.45 0
P & L Balance carried down 0.34 1.59 3.12
Dividend 0.41 0 0
Preference Dividend 0 0 0
Equity Dividend % 10 0 0
Earnings Per Share-Unit Curr 1.92 0.83 0.68

Book Value-Unit Curr 11.44 3.11 5.52
FINANCE -BALANCE SHEET - Dairy Den (Curr: Rs in Cr.)
200003 200103 200203

SOURCES OF FUNDS :
Share Capital 4.11 4.12 4.55
Reserves Total 0.59 2.29 8.01
Total Shareholders Funds 4.7 6.41 12.56
Secured Loans 3.08 7.4 6.84
Unsecured Loans 1.56 1.25 4.44
Total Debt 4.64 8.65 11.28
Total Liabilities 9.34 15.06 23.84
Gross Block 5.7 11.41 13.47
Less : Accumulated Depreciation 0.85 1.24 1.86
Less:Impairment of Assets 0 0 0
Net Block 4.85 10.17 11.61
Lease Adjustment 0 0 0
Capital Work in Progress 0.06 0 0
Investments 0 3 5
Inventories 3.71 4.06 4.53
Sundry Debtors 5.16 2.77 4.66
Cash and Bank 0.1 0.26 0.22
Loans and Advances 1.33 5.25 2.73
Total Current Assets 10.3 12.34 12.14
Current Liabilities 5.54 9.95 4.13
Provisions 0.52 0.65 0.8
Total Current Liabilities 6.06 10.6 4.93
Net Current Assets 4.24 1.74 7.21
Miscellaneous Expenses not written off 0.19 0.15 0.39
Deferred Tax Assets 0 0 0.02
Deferred Tax Liability 0 0 0.39
Net Deferred Tax 0 0 -0.37
Total Assets 9.34 15.06 23.84
Contingent Liabilities 2.81 9.24 7.44

GENERAL - BACKGROUND - Dairy Den
Registered Address
A-29 G I D C Electronics
Estate Sector - 25
Gandhinagar - 382044 - Gujarat
http://www.diaryden.com
Profile
Group
Industry
Chairman
Auditors
Secretary
Inc. Year
AGM Date
Financial Year
Book Closure
Listing
Ahmedabad

Dairy Den Limited
A/29 G I D C, Electronics Estate, Sector - 25, Gandhinagar
G I D C Electronics
state Sector - 25
agar - 382044 - Gujarat
www.diaryden.com
Profile Stock Data

: Indian Private BSE Code : -
: Harish F Shah NSE Symbol : -
: Jain Kedia & Sharma ISIN Demat : INE219C01022
: S K Verma Reuters : -
: 1985 Bloomberg : -
: 9/30/2002 Par Value(Rs) 1:59
: Mar
: Sep
Listing
PRODUCTS - RAW MATERIALS - Coromandel Engg. (Curr: Rs in Cr.)

Cement 25230000 200903 MT 410
Cement 25230000 200803 MT 3376
Concreter Mixture Machine 11044 200803 No 0
Trading items - Purchase 2044 200703 MT 2025
Trading items - Purchase 2044 200603 MT 445.4
Chemicals 28000000 200003 MT 464
Trading items - Purchase 2044 200003 NA 0
Polishing Bricks 11044 200003 No 17
Quartz 25061000 200003 MT 2084
Granite Blocks 25161200 200003 NA 1.871
Bitumen 27149002 200003 MT 157
Bricks-Purchased 69040000 200003 No 1236768
Additives 38000000 200003 MT 1
Hardner 38000000 200003 MT 6
Plastisizers 38120000 200003 MT 5
Solvents 38140000 200003 MT 20
Resins 39000000 200003 MT 70
Others 11044 200003 NA 0
Pigments 32041700 200003 MT 3
Bitumen 27149002 199903 MT 116
Quartz 25061000 199903 MT 1705
Diamond Segments 12044 199903 Set 17.5
Polishing Bricks 11044 199903 No 5402
Chemicals 28000000 199903 MT 416
Others -Purchases 2044 199903 NA 0
Saw Blades 11044 199903 No 64
Additives 38000000 199903 MT 1
Hardner 38000000 199903 MT 14
Plastisizers 38120000 199903 MT 10
Solvents 38140000 199903 MT 21
Resins 39000000 199903 MT 68
Pigments 32041700 199903 MT 3
Granite Blocks 25161200 199903 NA 133.21
43.75 0
0.19 4634.15
1.41 4176.54
24.63 0
0.02 0
16.19 0
0.68 3358.02
10.58 0
0.01 224.52
8.75 0
7.15 0
2.92 0
4.46 0
3.81 0
0.9 19396.55
2.03 0
0 0
5.27 0
0.4 1919.39
0 0
0.14 8917.2
1.77 14.31
0.01 100000
0.09 150000
0.02 40000
0.04 20000
0.59 84285.71
0 0
0.03 100000
0.09 7758.62
0.31 1818.18
7.93 0
0.09 51428.57
0.07 129.58
0.72 17307.69
0.02 0
0.01 1562.5
0.01 100000
0.18 128571.43
0.03 30000
0.05 23809.52
0.67 98529.41
0 0
0.04 133333.33
0.24 18016.67
1.24 11.29
3.67 0
6.84 0
-0.12 0
2.33 15.41
-0.11 0
12.05 0
1.62 0
PRODUCTS - FINISHED PRODUCTS - Coromandel Engg. (Curr: Rs in Cr.)

Proceeds on contracts 10044 200903 NA 97.13
Contract Revenue 10044 200903 NA 2.68
Cement 25230000 200903 MT 0.19
Scrap Sales 11044 200903 NA 0.15
Adjustment 11044 200903 NA -0.15
Contract Revenue 10044 200803 NA 17.38
Cement 25230000 200803 MT 2.12
Scrap Sales 11044 200803 NA 0.28
Concreter Mixture Machine 11044 200803 No 0.03
Adjustment 11044 200803 NA -0.28
Merchant Sales 11044 200703 MT 1.53
Scrap Sales 11044 200703 NA 0
Merchant Sales 11044 200603 MT 0.04
Merchant Sales 11044 200503 NA 0.73
Proceeds on contracts 10044 200203 NA 100
Proceeds on contracts 10044 200103 NA 100
Cement 25230000 200003 MT 27.96
Bricks-Traded 69040000 200003 No 9.95
Traded items 1044 200003 NA 9.38
Excise duty 5044 200003 NA 4.29
Granite Slabs-Polished 68022301 200003 MT 1.1
Scrap Sales 20044 200003 NA 0.04
Proceeds On Contracts 10044 199903 NA 49.66
Cement 25230000 199903 MT 26.87
Bricks-Traded 69040000 199903 No 8.35
Trading Items 1044 199903 NA 7.68
Excise Duty 11044 199903 NA 4.51
Scrap Sales 11044 199903 NA 0.1
Cement 25230000 199803 MT 19.67
Bricks-Traded 69040000 199803 No 5.42
Granite Blocks-Raw 25161200 199803 MT 0.28
Adjustments 37044 199803 NA -0.14
Cement 25230000 199703 MT 30.07
Bricks-Traded 69040000 199703 No 9.81
Granite Blocks-Raw 25161200 199703 MT 0.03
0 0 0 0 97.37
0 0 0 0 2.69
0 0 0 410 0.19
0 0 0 0 0.15
0 0 0 0 -0.15
0 0 0 0 54.73
0 0 0 0 11.82
0 0 0 3376 1.44
0 0 0 0 0.19
0 0 0 0 0.02
0 0 0 0 -0.19
0 0 0 0 44.33
0 0 0 2025 0.69
0 0 0 0 0
0 0 0 0 23.91
0 0 0 445.4 0.01
0 0 0 0 20.4
0 0 0 0 0.15
0 0 0 0 15
0 0 0 0 0.08
0 0 0 0 6.26
0 0 0 0 0.02
0 0 0 0 10.27
0 0 0 0 11.38
0 0 0 0 10.79
100.22 2725 2731 2716 6.38
0 0 0 1149870 2.27
0 0 0 0 2.14
0 0 0 0 0.98
0 0 4294.849 4294.849 0.25
0 0 0 0 0.01
0 0 0 0 10.35
84.7 2725 2308 0 5.6
0 0 0 1004827 1.74
0 0 0 0 1.6
0 0 0 0 0.94
0 0 1639.877 1367.68 0.59
0 0 0 0 0.02
0 0 0 0 16.64
83.01 2725 2262 2508 5.55
0 0 0 0 4.14
0 0 0 995093 1.53
0 0 0 1123.12 0.32
0 0 0 57.695 0.08
0 0 0 0 -0.04
0 0 0 0 15.48
130.35 2725 3552 3408 8.61
0 0 0 1461567 2.81
0 0 0 0 1.57
0 0 0 438.63 0.15
0 0 0 56.803 0.01
0 0 0 0 0
0
0
4634.15
0
0
0
0
4265.4
0
0
0
0
3407.41
0
0
224.52
0
0
0
0
0
0
0
0
0
23490.43
19.74
0
0
582.09
0
0
0
17.32
0
0
4313.87
0
0
22129.19
0
15.38
2849.21
13866.02
0
0
25264.08
19.23
0
3419.74
1760.47
0
RATIOS - VALUATION RATIOS - Coromandel Engg.
199703 199803 199903 200003 200103 200203 200303 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 - Coromandel Engg.
199703 199803 199903 200003 200103 200203 200303 200403 200503

Key Ratios
Current Ratio 1.16 1.2 1.27 1.38 1.58 1.74 1.91 1.68 1.37
Turnover Ratios
Fixed Assets 3.13 3.1 2.26 3.57 4.84 7.96 4.85 11.42 14.73
Inventory 4.93 7.52 9.67 9.57 5.36 5.97 4.42 8.95 15.75
Debtors 4.04 4.41 3.14 3.24 2.78 3.87 2.18 5.09 4.09
Interest Cover Ratio 2.37 2.43 1.14 1.42 6.1 2.78 -3.44 -0.93 1.24
PBIDTM (%) 12.4 12.26 8.4 6.84 22.06 3.21 -8.6 -1.33 3.11
PBITM (%) 11.11 10.84 6.29 5.21 21.44 2.43 -9.87 -1.86 2.77
PBDTM (%) 7.72 7.8 2.88 3.16 18.54 2.34 -11.46 -3.32 0.88
CPM (%) 6.71 7.09 2.74 0.96 7.12 1.56 -9.24 -2.39 0.68
APATM (%) 5.41 5.67 0.62 -0.66 6.5 0.78 -10.51 -2.92 0.34
ROCE (%) 36.38 33.98 14.16 13.84 37.92 4.97 0 0 7.73
RONW (%) 34.07 30.98 2.27 -3.02 16.97 1.81 0 0 1.91
200603 200703 200803 200903
1.38 2.35 3.17 2.79

0.12 0.58 1.01 0.79
1.27 1.3 1.25 1.21
16.16 18.26 11.61 8.53

23.8 13.26 11.04 8.37
3.68 3.84 3.28 3.63
3.88 2.71 7.95 6.5
11.29 9.42 9.51 9.28
10.7 8.86 8.88 8.43
8.53 6.15 8.4 7.98
7.23 5.06 6.7 5.51
6.65 4.51 6.07 4.66
26.49 22.22 18.58 17.76
37.59 37.91 52.98 37.2
FINANCE -CASH FLOW - Coromandel Engg. (Curr: Rs in Cr.)
199703 199803 199903 200003 200103 200203

Cash Flow Summary
Net Cash from Operating Activities 1.46 0.92 0.31 -0.89 2.45 -0.5
Net Cash Used in Investing Activities -0.72 -0.02 -0.17 1.33 0.99 -0.06
Net Cash Used in Financing Activities -0.89 -1.06 -0.29 -0.04 -3.62 0.43
Net Inc/(Dec) in Cash and Cash Equivalent -0.15 -0.16 -0.15 0.4 -0.18 -0.13
200303 200403 200503 200603 200703 200803 200903
0.4 0.49 0.46 1.1 1.06 1.38 1.37

-1.24 -0.58 -2.14 -0.2 -10.86 -2.34 -0.97
-0.06 -0.05 0.09 0.01 -1.67 -5.11 -7.27
1.39 0.6 2.69 0.15 12.84 7.44 8.52
0.09 -0.03 0.64 -0.04 0.31 -0.01 0.28
0.49 0.46 1.1 1.06 1.37 1.37 1.65
FINANCE -FUNDS FLOW - Actual - Coromandel Engg. (Curr: Rs in Cr.)
199703 199803 199903 200003 200103 200203 200303 200403 200503

Sources of funds
Cash profit 5.51 1.84 0.49 0 0.25 0.1 0 0 0.28

Increase in loan funds 4.19 0 0.07 0.14 0 0.32 1.07 0.46 2.81
Decrease in gross block 0 0 0.08 2.48 1.29 0.02 0 0 0
Decrease in investments 0 0 0.02 0.11 0 0 0 0 0.05
Decrease in working capital 0 0 0 0 1.71 0 0 0 0
Others 0 0 0 0.22 0 0 0 0 0
Total Inflow 13.03 1.84 0.66 2.95 3.25 0.44 1.07 0.46 3.14
Cash loss 0 0 0 1.03 0 0 0.6 0.36 0

Decrease in networth 0 0.04 0.1 0 0 0.12 0 0 0.02
Decrease in loan funds 0 0.7 0 0 3.25 0 0 0 0
Increase in gross block 9.17 0.09 0 0 0 0 0.03 0.02 0.13
Increase in investments 0.49 0 0 0 0 0 0 0 0
Increase in working capital 3.04 0.68 0.18 1.92 0 0.32 0.44 0.08 2.99
Dividend 0.33 0.33 0.16 0 0 0 0 0 0
Others 0 0 0.22 0 0 0 0 0 0
Total Outflow 13.03 1.84 0.66 2.95 3.25 0.44 1.07 0.46 3.14
200603 200703 200803 200903
1.3 2.26 4.55 5.51

0 0 0 1.64
0 0.23 0 1.17
0.65 13.69 10.53 10.08
0 0 0 0
0 0.3 0 0
0 0 0 0
0 0 0 0
1.95 16.48 15.08 18.4
0 0 0 0
0.02 0 0.44 0
0 0 0 0
0.61 1.93 5.06 7.25
0 0 0 0
1.15 14.14 8.92 10.16
0.17 0.41 0.66 0.99
0 0 0 0
1.95 16.48 15.08 18.4
FINANCE -PROFIT AND LOSS - Coromandel Engg. (Curr: Rs in Cr.)
199903 (12) 200003 (12) 200103 (12) 200203 (12)

INCOME :
Sales Turnover 20.84 22.82 11.38 10.27
Excise Duty 0.94 0.97 0 0
Net Sales 19.9 21.85 11.38 10.27
Other Income 0.13 0.44 0.68 0.26
Total Income 20.55 22.32 12.82 9.93
EXPENDITURE :
Raw Materials 10.46 11.29 3.81 4.46
Power & Fuel Cost 0.26 0.29 0.01 0.03
Employee Cost 2.84 3.04 0.92 0.63

Interest 1.15 0.84 0.4 0.09
Gross Profit 0.62 -0.78 0.9 0.22
Depreciation 0.44 0.37 0.07 0.08
Profit Before Tax 0.18 -1.15 0.83 0.14
Tax 0.03 0.25 0.65 0.09
Deferred Tax 0 0 0 -0.02
Reported Net Profit 0.15 -1.4 0.18 0.07
Extraordinary Items 0.02 -1.25 -0.56 -0.01
Adjusted Net Profit 0.13 -0.15 0.74 0.08
Adjst. below Net Profit -0.09 0 0 -0.12

Appropriations 0.14 0 0 0
Dividend 0.16 0 0 0
Earnings Per Share-Unit Curr 0.79 0 1.09 0.42

200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)
6.28 15.08 20.55 23.92 45.02 68.01 100.25

0 0 0 0 0 0 0
6.28 15.08 20.55 23.92 45.02 68.01 100.25
0.3 0.14 0.27 0.93 0.19 0.23 0.38
0.03 0.28 -1.27 0.09 -0.09 1.54 5.99
6.61 15.5 19.55 24.94 45.12 69.78 106.62
2.92 7.15 8.75 10.59 16.87 26.06 43.94

0.07 0.07 0.17 0.04 0.04 0.64 0.74
0.98 1.05 1.47 0.76 0.97 5.05 8.01
2.17 5.69 6.75 10.35 21.59 27.03 36.16
0.62 1.18 1.44 0.44 1.31 4.45 8.39
0.39 0.56 0.15 0.56 0.1 0.08 0.08
0 0 0 0 0 0 0
7.15 15.7 18.73 22.74 40.88 63.31 97.32
-0.54 -0.2 0.82 2.2 4.24 6.47 9.3

0.18 0.3 0.46 0.66 1.47 0.76 1.3
-0.72 -0.5 0.36 1.54 2.77 5.71 8
0.08 0.08 0.07 0.14 0.25 0.43 0.85
-0.8 -0.58 0.29 1.4 2.52 5.28 7.15
0 0 0.02 0.11 0.45 0.82 2.07
0 0 0 0.04 0.02 0.03 0.06
-0.14 -0.14 0.09 0.09 0.02 0.3 0.35
-0.66 -0.44 0.18 1.16 2.03 4.13 4.67
-0.01 -0.02 0.11 -0.43 -0.02 -0.03 -0.01
-0.65 -0.42 0.07 1.59 2.05 4.16 4.68
0 0 0 0 0.01 0 -0.03
0.35 -0.31 -0.75 -0.57 0.38 1.95 3.66
0 0 0 0 0 0 0
0 0 0 0.21 0.47 2.42 3.01
-0.31 -0.75 -0.57 0.38 1.95 3.66 5.29
0 0 0 0.17 0.41 0.66 0.99

0 0 0 0 0 0 0
0 0 0 10 25 40 30
0 0 1.09 6.91 11.88 24.36 13.68

22.67 20 20.97 26.85 38.06 56.42 48.02
FINANCE -BALANCE SHEET - Coromandel Engg. (Curr: Rs in Cr.)
199903 200003 200103 200203 200303 200403 200503

SOURCES OF FUNDS :
Share Capital 1.65 1.65 1.65 1.65 1.65 1.65 1.65
Reserves Total 4.02 2.62 2.8 2.75 2.09 1.65 1.81
Secured Loans 3.42 2.98 0.01 0.34 1.39 1.57 2.06
Unsecured Loans 0.14 0.72 0.44 0.43 0.45 0.73 3.05
Total Debt 3.56 3.7 0.45 0.77 1.84 2.3 5.11
Gross Block 9.4 3.4 1.3 1.28 1.31 1.33 1.46
Net Block 4.86 1.79 0.43 0.38 0.35 0.29 0.32
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0.47 0.36 0.36 0.36 0.36 0.36 0.31
Inventories 2.61 2.16 2.09 1.35 1.49 1.88 0.73
Sundry Debtors 7.57 6.53 1.66 3.65 2.12 3.81 6.23
Cash and Bank 0.31 0.71 0.53 0.4 0.49 0.46 1.1
Provisions 0.91 0.82 1.5 1.4 1.36 1.1 0.33
Deferred Tax Assets 0 0 0 0.02 0.14 0.19 0.22
Deferred Tax Liability 0 0 0 0.12 0.1 0 0.11
Net Deferred Tax 0 0 0 -0.1 0.04 0.19 0.11
Total Assets 9.23 7.97 4.9 5.17 5.58 5.6 8.57

200603 200703 200803 200903
1.65 1.65 1.65 3.29

2.78 4.63 7.66 12.51
4.43 6.28 9.31 15.8
2.69 12.93 22.98 36.06
3.07 6.52 7 4
5.76 19.45 29.98 40.06
10.19 25.73 39.29 55.86
1.5 3.43 8.29 15.21

0.71 0.94 1.36 2.2
0 0 0 0
0.79 2.49 6.93 13.01
0 0 0 0
0 0 0.2 0.53
0.31 0.01 0.01 0.01
1.28 5.51 6.81 17.15

6.77 16.65 24.76 30.54
1.06 1.37 1.37 1.64
8.43 15.77 35.08 21.82
17.54 39.3 68.02 71.15
7.82 14.68 33.24 23.46

0.65 1.39 2.51 4.91
8.47 16.07 35.75 28.37
9.07 23.23 32.27 42.78
0 0 0 0
0.13 0.03 0.18 0
0.11 0.03 0.3 0.47
0.02 0 -0.12 -0.47
10.19 25.73 39.29 55.86
1.88 3.34 3.3 4.23

GENERAL - BACKGROUND - Coromandel Engg.

Parry House 3rd Floor
43 Moore Street, P B No 1698
Tel. 91-044-25341513
Fax. 91-044-25342822
coromandelengg@cec.murugappa.com
Profile Stock Data

Group : Murugappa Group BSE Code
Industry : Engineering - Heavy - General - Medium / Small BSE Group
Chairman : NSE Symbol
Auditors : Sundaram & Srinivasan ISIN Demat
Secretary : Reuters
Inc. Year : 1947 Bloomberg
AGM Date : 7/31/2009 Par Value(Rs)
Financial Year : Mar Tot. Employees
Book Closure : Jul
Listing
Chennai

Karvy Computershare Pvt Ltd
Plot No 17-24, Vittal Rao Nagar,

Madhapur, Hyderabad-500081
Tel. 91-040-23420815/6/7/, Fax.
91-040-23420814
Head Office
Stock Data
: -
: -
: -
: -
: -
: -
9:59
243:59:00
PRODUCTS - RAW MATERIALS - Condequip Engs. (Curr: Rs in Cr.)
Spare Parts 87140000 199903 NA 0 0.22
Steel 72000000 199903 MT 218 0.42
Components 7044 199903 NA 0 1.38
Spare Parts 87140000 199803 NA 0 0.38
Steel 72000000 199803 MT 260 0.52
Components 7044 199803 NA 0 2.45
Spare Parts 87140000 199703 NA 0 0.4
Steel 72000000 199703 MT 189 0.4
Components 7044 199703 NA 0 0.83
Spare Parts 87140000 199603 NA 0 0.17
Steel 72000000 199603 MT 485 1.02
Components 7044 199603 NA 0 2.62
0
19266.06
0
0
20000
0
0
21164.02
0
0
21030.93
0
PRODUCTS - FINISHED PRODUCTS - Condequip Engs. (Curr: Rs in Cr.)
Spare Parts 7044 199903 NA 30.92 0
unspecified 11044 199903 NA 25.6 0
Mini Hot Mix Plant 84743100 199903 No 24.15 25
Drum Mix Plant 84743100 199903 No 9.18 20
Paver Finisher 84000000 199903 No 5.8 0
Transit Mixers 84743100 199903 No 4.35 2.5
Jet Pacher 84240000 199903 No 0 0
Spare Parts 7044 199803 NA 37.32 0
Transit Mixers 84743100 199803 No 26.59 25
Drum Mix Plant 84743100 199803 No 18.05 60
Transit Mixers 84743100 199703 No 51.44 35
Drum Mix Plant 84743100 199703 No 15.83 40
Spare Parts 7044 199703 NA 15.47 0
Transit Mixers 84743100 199603 No 43.51 62.5
Others 11044 199603 NA 36.13 0
Jet Pacher 84240000 199603 No 3.79 0
Spare Parts 7044 199603 NA 3.19 0
0 0 0 0.64 0
0 0 4 0.53 1325000
40 10 10 0.5 500000
5 1 1 0.19 1900000
0 0 1 0.12 1200000
40 1 1 0.09 900000
0 0 0 0 0
0 0 0 1.53 0
40 10 10 1.09 1090000
40 14 13 0.74 569230.77
5 3 3 0.74 2466666.67
40 14 16 1.43 893750
40 10 10 0.48 480000
5 2 2 0.44 2200000
0 0 0 0.43 0
40 25 23 2.18 947826.09
0 0 0 1.81 0
40 16 16 0.67 418750
0 1 1 0.19 1900000
0 0 0 0.16 0
RATIOS - VALUATION RATIOS - Condequip Engs.
199603 199703 199803 199903

Price Earning (P/E) 0 0 0 0
Price to Book Value ( P/BV) 0 1.08 1.69 0
Price/Cash EPS (P/CEPS) 0 -39.05 -12 0
EV/EBIDTA 0 44.42 0 0
Market Cap/Sales 0 1.69 1.55 0
RATIOS - KEY FINANCIAL RATIOS - Condequip Engs.
199603 199703 199803 199903

Key Ratios
Debt-Equity Ratio 1.4 0.86 0.63 1.4
Long Term Debt-Equity Ratio 0.75 0.44 0.32 0.75
Current Ratio 1.31 1.63 2.26 1.48
Turnover Ratios
Fixed Assets 4.25 2.35 3.43 1.83
Inventory 2.8 1.49 2.34 1.87
Debtors 1.73 1.11 2.25 2.44
Interest Cover Ratio 1.32 0.45 -1.12 -13.88
PBIDTM (%) 10.98 6.83 -5.85 -172.46
PBITM (%) 9.98 5.04 -7.07 -174.4
PBDTM (%) 3.39 -4.32 -12.2 -185.02
CPM (%) 2.2 -4.32 -12.93 -185.02
APATM (%) 1.2 -6.12 -14.15 -186.96
ROCE (%) 10.66 0 0 0
RONW (%) 2.9 0 0 0
FINANCE -CASH FLOW - Condequip Engs. (Curr: Rs in Cr.)
199803 199903
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0.1 0.05
Net Cash from Operating Activities -0.15 -0.29
Net Cash Used in Investing Activities 0.25 0.04
Net Cash Used in Financing Activities -0.15 0.25
Net Inc/(Dec) in Cash and Cash Equivalent -0.05 0
Cash and Cash Equivalents at End of the year 0.05 0.05
FINANCE -FUNDS FLOW - Actual - Condequip Engs. (Curr: Rs in Cr.)
199603 199703 199803 199903

Sources of funds
Cash profit 0.15 0 0 0

Increase in equity 1.82 2.44 0.01 0.02
Increase in other networth 0.19 0 0 0
Increase in loan funds 2.9 0 0 0.23
Decrease in gross block 0 0 0 0.08
Decrease in investments 0 0 0 0
Decrease in working capital 0 0 0.64 3.46
Others 0 0 0.05 0.04
Total Inflow 5.06 2.44 0.7 3.83
Cash loss 0 0.13 0.53 3.83

Decrease in networth 0 0 0 0
Decrease in loan funds 0 0.27 0.16 0
Increase in gross block 1.18 0.01 0.01 0
Increase in investments 0.62 0 0 0
Increase in working capital 2.98 1.95 0 0
Dividend 0 0 0 0
Others 0.28 0.08 0 0
Total Outflow 5.06 2.44 0.7 3.83
GENERAL - BACKGROUND - Condequip Engs.
Registered Address
Condequip House Harmony E Wing
CTS 413 & 414 Kandivli (W)
Mumbai - 400067 - Maharashtra
Tel. 91-22-8062916/8079594/8083355
Fax. 91-22-8051013
Profile
Group
Industry
Chairman
Auditors
Secretary
Inc. Year
AGM Date
Financial Year
Book Closure
Listing
Mumbai

Condequip Engineers (I) Ltd
Condequip House, Harmony E Wing, M G Rd. Kandivli (E), Mumbai - 400 067
Address Head Office
armony E Wing
Kandivli (W)
Maharashtra
079594/8083355
051013
e Stock Data
: NSE Symbol : -
: Shyam C Agrawal & Co ISIN Demat : -
: Reuters : -
: 1986 Bloomberg : CEI IN
: 9/29/2003 Par Value(Rs) 9:59
: Mar
:
Listing
Ahmedabad Delhi
GENERAL - BACKGROUND - Cindy Engineerin

3 Saklet Place
Hare Street
Kolkata - 700072 - West Bengal
nmjain12@yahoo.com
Profile Stock Data

Group : Indian Private BSE Code : -
Auditors : ISIN Demat : -
AGM Date : 9/30/2008 Par Value(Rs) 9:59
Financial Year
Book Closure :
Listing
Not Listed
PRODUCTS - RAW MATERIALS - Braithwaite & Co (Curr: Rs in Cr.)
Steel Scrap 72040000 200703 NA 0 1.63
Steel 72000000 200703 MT 712.25 2.13
Components 7044 200703 NA 0 19.14
Steel Scrap 72040000 200603 NA 0 0.63
Steel 72000000 200603 MT 380.72 1.11
Components 7044 200603 NA 0 15.33
Steel Scrap 72040000 200503 NA 0 1.37
Steel 72000000 200503 MT 706.9 1.31
Components 7044 200503 NA 0 10.23
Steel Scrap 72040000 200403 NA 0 0.77
Steel 72000000 200403 MT 940.7 1.75
Components 7044 200403 NA 0 6.66
0
29905.23
0
0
29155.28
0
0
18531.62
0
0
18603.17
0
PRODUCTS - FINISHED PRODUCTS - Braithwaite & Co (Curr: Rs in Cr.)

Box type BCNA Wagons 86060000 200703 No 26.03
Barrel type BTPN Wagons 86060000 200703 No 19.98
Special Type BTAP Wagon 86060000 200703 No 15.66
Bogie 86071100 200703 No 11.02
Box NLW Wagons 86060000 200703 No 7.37
BRNA HS Wagons 86060000 200703 No 7
Wagon for Export 86060000 200703 No 6.27
Cranes:Electrical Overhead Tra 84269900 200703 Ton 3.91
Sundry Sales 11044 200703 Rs. 2.1
Structurals at Companys 11044 200703 Ton 0.66
Machine Shop Work(Gen Engg) 11044 200703 Ton 0
Dock Level Luffing Cranes 84269900 200703 No 0
Bullet - LPG Carrying Vessels 11044 200703 Ton 0
Steel Forgings 73260000 200703 Ton 0
Civil Works 11044 200703 No 0
Steel Casting 73250000 200703 Ton 0
Mobile Cranes 84269900 200703 No 0
Jute Carding Machines 11044 200703 No 0
Tower Cranes 84269900 200703 No 0
Roll Former & Feeders 11044 200703 No 0
Container Crane & Barge Unload 11044 200703 No 0
Wagons 86060000 200703 No 0
Barrel type BTPGLN Wagons 86060000 200703 No 0
Wagons 86060000 200603 No 88.89
Sundry Sales 11044 200603 Rs. 1.71
Special Type BTAP Wagon 86060000 200603 No 0
Box type BCNA Wagons 86060000 200603 No 0
Box NLW Wagons 86060000 200603 No 0
Barrel type BTPN Wagons 86060000 200603 No 0
Bullet - LPG Carrying Vessels 11044 200603 Ton 0
Tower Cranes 84269900 200603 No 0
Machine Shop Work(Gen Engg) 11044 200603 Ton 0
Barrel type BTPN Wagons 86060000 200503 No 34.86
Box type BCNA Wagons 86060000 200503 No 32.42
Box NLW Wagons 86060000 200503 No 5.55
Sundry Sales 11044 200503 Rs. 3.64
Bullet - LPG Carrying Vessels 11044 200503 Ton 3.31
Special Type BTAP Wagon 86060000 200503 No 2.54
Machine Shop Work(Gen Engg) 11044 200503 Ton 0.8
Tower Cranes 84269900 200503 No 0
Wagons 86060000 200503 No 0
Wagons 86060000 200403 No 84.41
Sundry Sales 11044 200403 Rs. 10.51
Bullet - LPG Carrying Vessels 11044 200403 Ton 1.87
Machine Shop Work(Gen Engg) 11044 200403 Ton 0.31
Civil Works 11044 200403 NA 0
Tower Cranes 84269900 200403 No 0
Barrel type BTPN Wagons 86060000 200403 No 0
Box NLW Wagons 86060000 200403 No 0
Box type BCNA Wagons 86060000 200403 No 0
Special Type BTAP Wagon 86060000 200403 No 0
0 0 0 735 14.24
0 0 0 440 10.93
0 0 0 67.5 8.57
0 0 0 384 6.03
0 0 0 120 4.03
0 0 0 150 3.83
0 0 0 72.5 3.43
0 3100 0 0 2.14
0 0 0 0 1.15
0 7920 0 222 0.36
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 400 0 0 0
0 0 0 0 0
0 3500 0 0 0
0 0 0 0 0
0 48 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
52.08 3000 1562.5 0 0
0 0 0 0 0
0 0 1307.5 1285 39.94
0 0 0 0 2.97
0 0 0 808.58 1.25
0 0 0 0 0.77
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 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 0 417.5 10.43
0 900 0 500 9.7
0 3100 0 0 2.87
0 11420 0 1300.43 2.18
0 0 0 62.5 1.66
0 0 0 0 1.09
0 0 0 0 0.99
0 0 0 7.5 0.76
0 0 0 0 0.24
0 0 0 0 0
0 48 0 0 0
0 0 0 0 0
0 3000 0 0 0
0 400 0 0 0
0 0 0 0 0
0 0 0 0 0
0 3210 0 0 0
0 0 987.5 0 0
0 0 0 0 0
0 240 0 0 0
0 0 1227.5 1232.5 24.41
0 0 0 0 3.04
0 0 0 0 0.65
0 0 0 0 0.54
0 0 0 184.33 0.19
0 0 0 0 0.09
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 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
193741.5
248409.09
1269629.63
157031.25
335833.33
255333.33
473103.45
0
0
16216.22
0
0
0
0
0
0
0
0
0
0
0
0
0
310817.12
0
15471.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249820.36
194000
0
16763.69
265600
0
0
1013333.33
0
0
0
0
0
0
0
0
0
0
0
0
198052.74
0
0
0
10307.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
RATIOS - VALUATION RATIOS - Braithwaite & Co
199803 199903 200003 200103 200203 200303 200403 200503 200603

Price Earning (P/E) 0 0 0 0 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0 0 0 0 0
200703
0
0
0
0
0
RATIOS - KEY FINANCIAL RATIOS - Braithwaite & Co
199803 199903 200003 200103 200203 200303 200403 200503 200603

Key Ratios
Debt-Equity Ratio 0 0 0 0 0 0 0 0 0
Long Term Debt-Equity Ratio 0 0 0 0 0 0 0 0 0
Current Ratio 0.49 0.48 0.62 0.88 0.73 0.53 0.46 0.46 0.6
Turnover Ratios
Fixed Assets 2.95 3.4 1.69 2.87 0.97 0.8 0.67 0.73 1.07
Inventory 4.47 6.19 3.26 6.62 3.87 3.46 2.26 1.81 2.35
Debtors 3.46 3.95 2.27 3.64 1.68 3.5 3.29 3.28 3.57
Interest Cover Ratio 2.01 1.11 -2.74 1.43 -4.28 -1.35 -0.16 0.03 1.83
PBIDTM (%) 6.53 4.51 -14.36 6.51 -62.32 -42.45 -3.22 6.89 14.36
PBITM (%) 5.37 3.42 -16.44 5.13 -66.19 -46.96 -8.64 1.7 10.86
PBDTM (%) 3.86 1.43 -20.37 2.92 -77.8 -77.32 -58.4 -57.12 8.41
CPM (%) 3.86 1.43 -20.37 2.92 -77.8 -77.32 -58.4 -57.12 8.41
APATM (%) 2.7 0.34 -22.45 1.54 -81.67 -81.83 -63.83 -62.3 4.92
ROCE (%) -8.82 -7.17 51.1 48.78 -1041.76 110.69 0 0 40.97
RONW (%) -3.22 -0.48 25.84 -7.51 85.86 41.47 0 0 -3.89
200703
4.27
1.09
0.8
1.24
2.74
3.05
1.82
11.88
8.85
7.02
6.82
3.78
13.31
11.92
FINANCE -CASH FLOW - Braithwaite & Co (Curr: Rs in Cr.)
200403 200503 200603 200703

Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 1.45 1.99 1.12 1.43
Net Cash from Operating Activities -2.03 -7.76 -2.2 -3.33
Net Cash Used in Investing Activities -0.18 -0.63 -1.78 -2.51
Net Cash Used in Financing Activities 2.75 7.52 4.29 6.44
Net Inc/(Dec) in Cash and Cash Equivalent 0.54 -0.87 0.31 0.6
Cash and Cash Equivalents at End of the year 1.99 1.12 1.43 2.03
FINANCE -FUNDS FLOW - Actual - Braithwaite & Co (Curr: Rs in Cr.)
199803 199903 200003 200103 200203 200303 200403 200503 200603

Sources of funds
Cash profit 18.66 1.7 0 3.29 0 0 0 0 3.78

Increase in equity 19.49 0 75.41 0 0 0 0 0 0
Increase in other networth 0 0 0 0 0 0 0 0 210.92
Increase in loan funds 23.48 9.77 2.35 0 21.21 20.2 28.46 23.17 0
Decrease in working capital 80.96 0 0 0 21.51 15.55 0 0 0
Others 0 0 0 0 0 0 6.17 3.6 0
Total Inflow 142.59 11.47 77.76 3.29 42.72 35.75 34.63 26.79 214.7
Cash loss 0 0 12.82 0 32.03 27.76 21.99 20.67 0

Decrease in networth 107.98 0 0 0 0 0 0 0 78.15
Decrease in loan funds 0 0 0 1.12 0 0 0 0 108.68
Increase in investments 0.02 0 0 0 0 0 0.01 0 0
Increase in working capital 0 10.1 62.56 0.16 0 0 12.33 5.33 26.01
Dividend 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 6.8 7.36 0 0 0.01
Total Outflow 142.59 11.47 77.76 3.29 42.72 35.75 34.63 26.79 214.7
200703
2.22
0
1.16
7.62
0
0
0
1.51
12.51
0
0
0
2.58
0
9.93
0
0
12.51
FINANCE -PROFIT AND LOSS - Braithwaite & Co (Curr: Rs in Cr.)
199803 (12) 199903 (12) 200003 (12) 200103 (12)

INCOME :
Sales Turnover 102.17 119.91 62.94 112.82
Excise Duty 6.45 9.68 4.04 11.05
Net Sales 95.72 110.23 58.9 101.77
Other Income 6.25 7.87 0.97 1.62
Stock Adjustments 0.91 -2.28 2.81 -5.35
Total Income 102.88 115.82 62.68 98.04
EXPENDITURE :
Raw Materials 57.22 63.04 27.42 8.92
Power & Fuel Cost 2.94 3.54 3.65 3.9
Employee Cost 25.23 27.76 26.39 27.32
Less: Pre-operative Expenses Capitalised 0 0 0 0.27
Operating Profit 6.67 5.41 -9.04 7.34

Interest 2.73 3.69 3.78 4.05
Gross Profit 3.94 1.72 -12.82 3.29
Depreciation 1.18 1.31 1.31 1.55
Profit Before Tax 2.76 0.41 -14.13 1.74
Tax 0 0 0 0
Reported Net Profit 2.76 0.41 -14.13 1.74
Extraordinary Items 0 0.01 0 0
Adjusted Net Profit 2.76 0.4 -14.13 1.74

P & L Balance brought forward 0 0 0 0
Appropriations 2.76 0.41 -14.13 1.74
P & L Balance carried down 0 0 0 0
Dividend 0 0 0 0
Earnings Per Share-Unit Curr 141.61 21.04 0 18.34

Book Value-Unit Curr -4398.67 -4377.63 -253.32 -234.98
200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12)
41.08 35.71 28.92 29.92 44.93 54.71

2.58 1.31 0.98 1.93 2.59 2.34
38.5 34.4 27.94 27.99 42.34 52.37
0.93 0.61 0.69 3.87 0.81 0.42
0.37 -0.35 0.21 3.97 0.82 1.57
39.8 34.66 28.84 35.83 43.97 54.36
3.17 2.75 9.18 12.91 17.07 22.9

3.62 3.53 3.5 3.45 3.58 4.37
23.43 11.89 11.4 10.22 7.22 8.52
18.48 20.02 5.74 5.81 6.44 8.99
0.59 0.91 2.44 3.53 2.5 2.31
16.36 10.72 2.61 1.12 0.71 2.28
0.25 0 0 0 0 0
65.4 49.82 34.87 37.04 37.52 49.37
-25.6 -15.16 -6.03 -1.21 6.45 4.99

6.36 12.45 15.96 19.15 2.67 2.66
-31.96 -27.61 -21.99 -20.36 3.78 2.33
1.59 1.61 1.57 1.55 1.57 1.66
-33.55 -29.22 -23.56 -21.91 2.21 0.67
0 0 0 0 0 0
0 0 0 0 0 0.11
0 0 0 0 0 0
-33.55 -29.22 -23.56 -21.91 2.21 0.56
0.03 0.05 -5.1 -3.27 0 -1.51
-33.58 -29.27 -18.46 -18.64 2.21 2.07
0 0 0 0 0.01 0
0 0 -180.01 -203.57 -14.57 -12.35
0 0 0 0 0 0
-33.55 -29.22 0 0 0 0
0 0 -203.57 -225.48 -12.35 -11.79
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 131.94 33.43
-588.51 -896.42 -1144.68 -1375.55 265.07 298.51
FINANCE -BALANCE SHEET - Braithwaite & Co (Curr: Rs in Cr.)
199803 199903 200003 200103 200203 200303 200403

SOURCES OF FUNDS :
Share Capital 19.49 19.49 94.9 94.9 94.9 94.9 94.9
Reserves Total -105.22 -104.81 -118.94 -117.2 -150.75 -179.97 -203.53
Total Shareholders Funds -85.73 -85.32 -24.04 -22.3 -55.85 -85.07 -108.63
Secured Loans 13.66 17.01 18.92 16.34 12.3 4.35 14.18
Unsecured Loans 9.82 16.24 16.68 18.14 43.39 71.54 90.17
Total Debt 23.48 33.25 35.6 34.48 55.69 75.89 104.35
Total Liabilities -62.25 -52.07 11.56 12.18 -0.16 -9.18 -4.28
Gross Block 34.59 35.96 38.34 40.35 44.24 44.87 40.84
Net Block 18.69 18.77 19.84 20.3 22.67 21.84 16.24
Capital Work in Progress 0 0 0 0 0 0 4.33
Investments 0.02 0.02 0.02 0.02 0.02 0.02 0.03
Inventories 22.84 15.88 22.71 11.39 9.83 10.82 14.76
Sundry Debtors 29.52 31.16 24.24 37.67 11.36 9.04 8.53
Cash and Bank 7.17 1.42 0.47 3.62 1.68 1.46 1.99
Provisions 16.15 17.86 17.23 17.56 8.1 5.28 7.55
Net Current Assets -80.96 -70.86 -8.3 -8.14 -29.65 -45.2 -32.87
Miscellaneous Expenses not written off 0 0 0 0 6.8 14.16 7.99
Total Assets -62.25 -52.07 11.56 12.18 -0.16 -9.18 -4.28

200503 200603 200703
94.9 16.75 16.75

-225.44 -12.31 -11.75
-130.54 4.44 5
17.35 16.3 22.48
110.17 2.54 3.98
127.52 18.84 26.46
-3.02 23.28 31.46
40.68 43.5 44.54

25.84 27.41 29.07
0 0 0
14.84 16.09 15.47
0 0 0
5.28 4.31 5.85
0.01 0.01 0.01
18.34 19.94 19.98

9.74 15.43 20.47
1.12 1.44 2.03
12.18 14.23 16.6
41.38 51.04 59.08
61.19 44.7 42.23

7.73 7.87 8.45
68.92 52.57 50.68
-27.54 -1.53 8.4
4.39 4.4 2.89
0 0 0
0 0 0
0 0 0
-3.02 23.28 32.62
49.32 47.02 84.1

GENERAL - BACKGROUND - Braithwaite & Co

5 Hide Road
Kidderpore
Kolkata - 700043 - West Bengal
Tel. 91-33-24397413/24394114/7415/6613
Fax. 91-33-24395606 / 7632
corporate@braithwaiteindia.com
http://www.braithwaiteindia.com
Profile Stock Data
Group : Government of India BSE Code : -
Chairman : Kallol Datta NSE Symbol : -
Auditors : Nundi & Associates ISIN Demat : -
Secretary : Nirja Gupta Reuters : -
AGM Date : Par Value(Rs) 999:59:00
Financial Year : Mar Tot. Employees 524:59:00
Book Closure :
Listing
Not Listed
PRODUCTS - RAW MATERIALS - Birmingham Therm (Curr: Rs in Cr.)

0 0
0 0
PRODUCTS - FINISHED PRODUCTS - Birmingham Therm (Curr: Rs in Cr.)
Income from operations 10044 200003 NA 100 0
Income from operations 10044 199903 NA 0 0
0 0 0 0.01 0
0 0 0 0 0
RATIOS - VALUATION RATIOS - Birmingham Therm
199703 199803 199903 200003

Price Earning (P/E) 0 0 0 0
Price to Book Value ( P/BV) 0.4 0 0 0.48
Price/Cash EPS (P/CEPS) 0 0 0 0
EV/EBIDTA 0 0 0 0
Market Cap/Sales 0 0 0 384.28
RATIOS - KEY FINANCIAL RATIOS - Birmingham Therm
199703 199803 199903 200003

Key Ratios
Debt-Equity Ratio 0 0 0 0
Long Term Debt-Equity Ratio 0 0 0 0
Current Ratio 6.42 6.51 12 25
Turnover Ratios
Fixed Assets 0 0 0 0.14
Inventory 0 0 0 0
Debtors 0 0 0 0
Interest Cover Ratio 0 0 0 0
PBIDTM (%) 0 0 0 0
PBITM (%) 0 0 0 0
PBDTM (%) 0 0 0 0
CPM (%) 0 0 0 0
APATM (%) 0 0 0 0
ROCE (%) 0 0 0 0
RONW (%) 0 0 0 0
FINANCE -CASH FLOW - Birmingham Therm (Curr: Rs in Cr.)
199803 199903
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0 0
Net Cash from Operating Activities -3.11 -0.02
Net Cash Used in Investing Activities 3.08 0.02
Net Cash Used in Financing Activities 0.03 0
Net Inc/(Dec) in Cash and Cash Equivalent 0 0
Cash and Cash Equivalents at End of the year 0 0
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
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
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
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
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

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

: 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

Engineering Large Medium Small B Toh

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Engineering Large Medium Small B Toh

Uploaded by

Copyright:

Available Formats

RATIOS - VALUATION RATIOS - Hindustan Gen.

200003 200103 200203

200003 200103 200203

200003 200103 200203

Cash profit 0.5 0 0

Cash loss 0 0.61 0.37

200003 (12) 200103 (12) 200203 (12)

Total Income 0.27 1.55 0.69

Total Expenditure 1.51 1.71 0.89

Operating Profit -1.24 -0.16 -0.2

Adjst. below Net Profit 0 0 0

Earnings Per Share-Unit Curr 0 0 0

200003 200103 200203

Total Liabilities 5.11 5.75 5.61

Total Assets 5.11 5.75 5.61

Contingent Liabilities 0.03 0.07 0.03

Registered Address Head Office

Profile Stock Data

Product Name Product Code Year Unit of Measurement Product Quantity

200003 200203 200303 200403 200503 200603 200703 200803

200003 200203 200303 200403 200503 200603 200703 200803

200203 200303 200403 200503 200603

200003 200203 200303 200403 200503 200603 200703 200803

200003 (12) 200203 (12) 200303 (12) 200403 (12)

Total Income 2737 3357.11 3934.29 4164.97

Total Expenditure 2127.11 2635.59 3008.47 3245.66

Operating Profit 609.89 721.52 925.82 919.31

Adjst. below Net Profit 0 0 0 0

Dividend 24.1 68.96 77.99 81.96

Earnings Per Share-Unit Curr 29.76 28.61 31.53 33.14

4533.8 5341.5 7783.61 8625.33

5390.47 6537.32 10353.45 10744.33

3480.2 4212.47 6837.25 5475.53

4359.61 5219.27 8475.5 8202.23

1030.86 1318.05 1877.95 2542.1

100.21 200.5 250 327

40.44 61.66 92.39 130.81

200003 200203 200303 200403 200503 200603

Total Liabilities 1564.24 2390.09 2306.34 2611.78 3010.34 3535.98

Total Assets 1564.24 2390.09 2306.34 2611.78 3010.34 3535.98

Contingent Liabilities 929.35 839.62 1205.67 1231.03 1340.27 1741.88

Registered Address Head Office

Product Name Product Code Year Unit of Measurement Product Quantity

Product Name Product Code Year Unit of Measurement % of STO

199403 199503 199603 199703 199803 199903 200003 200103 200203

199403 199503 199603 199703 199803 199903 200003 200103 200203

0.99 0.98 0.92 0.78 0.61 0.4

6.14 5.64 3.95 6.02 7.38 7.22

199803 199903 200003 200103 200203 200303

1.78 3.16 2.11 6.37 6.94

199403 199503 199603 199703 199803 199903 200003 200103 200203

6.71 7.9 7.37 11.38 19.11 38.58

199903 (12) 200003 (12) 200103 (12) 200203 (12)

Total Income 41.97 59.05 60.28 58.99

Total Expenditure 35.83 52.68 53.48 51.23

Operating Profit 6.14 6.37 6.8 7.76

Adjst. below Net Profit 0 0 0 0

Dividend 1.4 0.88 0.88 0.7

Earnings Per Share-Unit Curr 10.26 8.4 8.97 9.54

97.55 92.27 68.17 113.55 156.34 186.38

89.67 91.5 66.18 103.78 154.83 190.5

48.57 48.45 42.58 57.92 83.64 90.84

78.2 78.02 56.31 84.43 122.77 133.59