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Raymond P&L
Raymond P&L
Loss Raymon
d Ltd.
INCOME:
Sales
Turnover
Mar'12
Mar'11
Mar'10
Mar'09
12Months
12Months
12Months
12Months
12Months
Liabilities
2034.51
1884.61
1502.51
1360.84
1414.21
Excise Duty
1.38
2.61
0.96
4.16
14
NET SALES
2033.13
1882
1501.54
1356.68
1400.21
Other Income
TOTAL
INCOME
Particulars
0
2126.33
0
1939.15
0
1562.23
0
1406.23
0
1474.06
Share Capital
12 Months
61.38
Reserves &
Surplus
969.58
Net Worth
1030.96
Secured
Loan
Unsecured
Loan
TOTAL
LIABILITIES
EXPENDITURE:
Mar'13
656.09
350
2037.05
Manufacturin
g Expenses
321.22
276.43
197.76
161.05
172.83
Assets
Material
Consumed
843.53
710.84
484.69
512.03
507.94
Gross Block
1846.34
Personal
Expenses
280.12
244.36
251.28
254.54
261
(-) Acc.
Depreciation
1012.06
Selling
Expenses
185.22
151.08
134.59
146.14
Net Block
834.28
416.16
223.44
200.1
165.78
192.95
Capital Work
in Progress
144.88
Expenses
Capitalised
Investments
744.85
Provisions
Made
Inventories
502.99
1861.03
1640.29
1284.92
1227.98
1280.86
Sundry
Debtors
416.26
Administrativ
e Expenses
TOTAL
EXPENDITU
RE
Operating
Profit
EBITDA
Depreciation
Other Writeoffs
EBIT
Interest
EBT
Taxes
172.1
265.31
116.02
241.71
298.86
109.86
216.62
277.31
103.72
128.7
178.24
111.31
119.35
Cash and
Bank
18.25
193.21
Loans and
Advances
359.61
88.81
Total
Current
Assets
1297.11
Current
Liabilities
936.16
149.28
189.01
173.59
66.94
104.39
Provisions
47.89
85.2
Total
Current
Liabilities
984.06
19.19
NET
CURRENT
ASSETS
313.05
-27.15
Misc.
Expenses
156.11
-6.82
7.17
131.89
57.12
20.66
101.88
71.7
-47.78
98.17
-31.24
-6.32
Profit and
Loss for the
Year
-14
36.46
119.49
-24.91
46.34
-33.84
10.43
-243.88
26.68
-324.28
Other Non
Cash
Adjustments
9.46
24.2
23.29
6.38
Other
Adjustments
-4.68
1.31
1.15
REPORTED
PAT
-47.84
56.35
-104.87
26.37
-270.4
KEY ITEMS
Preference
Dividend
6.14
15.35
6.14
Equity
Dividend (%)
10
25
10
Shares in
Issue (Lakhs)
613.81
613.81
613.81
613.81
613.81
-7.79
9.18
-17.09
4.3
-44.05
Non
Recurring
Items
Equity
Dividend
EPS Annualised
(Rs)
TOTAL
ASSETS(A+
B+C+D+E)
2037.05
Mar'12
Mar'11
Mar'10
Mar'09
12 Months
12 Months
12 Months
12 Months
61.38
61.38
61.38
82.25
1042.92
1004.2
1111.53
1065.6
1104.3
1065.58
1172.91
1147.85
637.3
848.71
756.96
868.85
363.27
408.54
495.75
476.22
2104.87
2322.84
2425.62
2492.92
1825.3
1726.6
1713.39
1700.64
958.08
868.87
772.98
701.6
867.22
857.74
940.42
999.05
121.75
101.98
41.64
62.11
777.3
740.13
889.54
888.59
447.67
413.09
284.5
340.4
392.4
320.46
296.94
304.48
12.86
31.75
26.56
46.8
423.64
436.93
402.17
361.59
1276.56
1202.23
1010.18
1053.27
879.33
535.89
403.04
450.43
58.62
43.34
53.11
59.67
937.95
579.24
456.15
510.09
338.61
622.99
554.02
543.17
ets
2104.87
2322.84
2425.62
2492.92