TOTAL RECEIPTS

1633256118

1772878194

1408749425

569257252 5.1E+008

March-03
Sales
Labour charges
Scrap Sales
OPERATING RECEIPTS
Add: Other Income
Interest received
Lease Rent
Sundry Balance written
off/back (net)

1578365621
45131875
8712230
1632209726
395187
480000

Cost of Goods Consumed

Excise Duty
Manufacturing Expenses
Stores and Spares
Labour charges
Power and fuel
Freight & Octroi
Repair to Machinery
Repair & Maintenance
(Building)
Rates & Taxes
Packing Expenses
Security Expenses
Testing Charges
Employees remuneration
and other Benefits
Depriciation

676088
480000

171205

TOTAL RECEIPTS
Less:

M/s. ABC Pvt. Ltd.

Key Ratios: Profit and Loss Ratios.
Financial Year Endings
March-02
March-01
March-00
1745327200
1394661776
552504665
19207356
6178187
13179066
7089124
6784129
2700162
1771623680
1407624092
568383893
467159
480000

98426

325050
480000

178174

68309

1046392
1633256118

1254514
1772878194

1125333
1408749425

873359
569257252

1259681136
231035298

1368530799
264775293

1087780253
195079683

419527403
76668360

4146511
5554039
11595320
2328551
4544706

8709023
3685546
9799117
1090415
5842374

3159541
2603453
7974841
4595898
2688222

2839513
2192196
7403115
3992688
1455368

42834
15684
527784
110013
60813

82555
10975
1538945

546514
10000
0

108900
12000

28926255

30758950

21578469

18003780

8230041
10975995

6763696
8014825

5674323
6698303

4489455
6216410

OPERATING
EXPENDITURE
Less: Admin & Finance
Charges
Adminstritive Exp. And
other Exp.
Financial Charges

March-03

March-02

March-01

March-00

1538848725

1678843563

1316811031

524905408

6028044

6769022

11287533

Net Profit Profit Before Tax

Less: Provision for
Taxation
Less: Previous year Adj.In
respect of Income Tax
Profit After Tax

Important Ratios
Gross Profit Ratio
Net Profit Ratio (Before Tax)
Net Profit Ratio (After Tax)
Analysis of Total Receipts
Operating Receipts/Total Receipts
Sales/Total Receipts
96.64%
Labour charges/Total Rece
2.76%
Scrap Sales/Total Receipts
0.53%
Interest/Total Receipts
Lease Rent
Bal W. Off/Total Receipts
Analysis of Operating Receipts
Sales/Operating Receipts
Labour Charges/Operating Receipts

4029176

16682536

2743935

20605090

12853678

17315577

23451558

24634266

15597613

77091816

70583073

67304128

28754231

22195602

5410000

6325000

138600

4855
54891359

65173073

3244
60975884

8635
28606996

5.72%
4.72%
3.36%

5.24%
3.98%
3.68%

6.45%
4.78%
4.33%

7.65%
5.05%
5.03%

99.94%

99.93%
98.45%
1.08%
0.40%

99.92%
99.00%
0.44%
0.48%

99.85%
97.06%
2.32%
0.47%

0.02%
0.03%
0.01%

0.04%
0.03%
0.01%

0.03%
0.03%
0.01%

0.06%
0.08%
0.01%

96.70%
2.77%

98.52%
1.08%

99.08%
0.44%

97.21%
2.32%

Scarp Sales/Operating Receipts

Analysis of Operating Expenditure
Cost of Goods Consumed/OE
Excise Duty/OE
Manufacturing Exp/OE
Stores And Spares
0.27%
Labour Charges
0.36%
Power & Fuel
0.75%
Freight & Octroi
0.15%
Repair to Machinery
0.30%
Repair & Maintenance
(Building)
0.00%
Rates & Taxes
0.00%
Packing Expenses
0.03%
Employees remuneration
and other Benefits
Depriciation
Other
Important
Emp. Remu
& oth.Ratios
benefits/ Avg No. Of
Workers emp.
Excise Duty/Sales
Scrap Sales/Sales
Freight/Sales
Packing Exp/Sales

March-03
0.53%

March-02
0.40%

March-01
0.48%

March-00
0.48%

81.86%
15.01%

81.52%
15.77%

82.61%
14.81%

79.92%
14.61%

1.88%

0.52%
0.22%
0.58%
0.06%
0.35%

0.24%
0.20%
0.61%
0.35%
0.20%

0.54%
0.42%
1.41%
0.76%
0.28%

0.00%
0.00%
0.09%

0.04%
0.00%
0.00%

0.02%
0.00%
0.00%

1.83%

1.64%

3.43%

0.53%
0.71%

0.40%
0.48%

0.43%
0.51%

0.86%
1.18%

14.64%
0.55%
0.15%
0.03%

15.17%
0.41%
0.06%
0.09%

13.99%
0.49%
0.33%
0.00%

13.88%
0.49%
0.72%
0.00%

March-99
498347113
8028158
0
506375271
82713
480000

562713
506937984
390489722
65762199
4099868
985469
5671542
3368075
1145210

405282

15675446
2875003
3838513

March-99
478640883

3880983
3708957
7589940
20707161
126000

20581161

5.48%
4.08%
4.06%
99.89%
98.31%
1.58%
0.00%
0.02%
0.09%
0.00%
98.41%
1.59%

March-99
0.00%
81.58%
13.74%
0.86%
0.21%
1.18%
0.70%
0.24%
0.00%
0.00%
0.08%

3.27%
0.60%
0.80%

13.20%
0.00%
0.68%
0.08%

Stores
and
Spares
Labour
charges
Power
and fuel
Freight &
Octroi
Repair to
Machinery
Repair &
Maintena
nce
(Building)
Rates &
Taxes
Packing
Expenses
Security
Expenses
Testing
Charges

2003

2002

2001

2000

1999

4146511

8709023

3159541

2839513

4099868

5554039

3685546

2603453

2192196

985469

11595320

9799117

7974841

7403115

5671542

2328551

1090415

4595898

3992688

3368075

4544706

5842374

2688222

1455368

1145210

42834

82555

546514

108900

15684

10975

10000

12000

527784

1538945

110013
60813

405282

500%

Testing Charges
Security Expenses
Packing Expenses
Rates & Taxes
Repair & Maintenance (Building)
Repair to Machinery
Freight & Octroi
Power and fuel
Labour charges
Stores and Spares

0%
2003

2002

2001

2000

1999

Testing Charges
Security Expenses
Packing Expenses
Rates & Taxes
Repair & Maintenance (Building)
Repair to Machinery
Freight & Octroi
Power and fuel
Labour charges
Stores and Spares

2003

2002

2001

2000

1999