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FINANCE -FUNDS FLOW - Actual - Jord Engineers (Curr: Rs in Cr.)
199309 199409 199509 199612 199712 199812 200003 200106 200206
Sources of funds
Cash profit 1.5 3.78 8.07 11.37 8.84 7.29 0 0 0
Increase in equity 4.82 0.18 4.62 0.11 5.91 0 8.61 0 1.98Increase in other networth 2.9 0.33 6.93 0.16 17.92 0 0 0 0.25
Increase in loan funds 0 10.05 12.09 69.42 13.3 34.51 35.12 58.49 38.72
Decrease in gross block 0 0 0 0 0 0 0 13.92 0
Decrease in investments 0 0 0 0 0 0 0 0 0
Decrease in working capital 0 1.46 0 0 0 0 12.68 0 50.26
Others 0 0 0 0 0.21 0.21 0.34 0.28 0.21
Total Inflow 9.22 15.8 31.71 81.06 46.18 42.01 56.75 72.69 91.42
Application of funds
Cash loss 0 0 0 0 0 0 20.98 69.38 91.08
Decrease in networth 0 0 0 0 0 0 0 0.01 0Decrease in loan funds 0.73 0 0 0 0 0 0 0 0
Increase in gross block 4.2 14.12 15.14 57.53 13.47 9.28 35.77 0 0.34
Increase in investments 0 0 0 0 0 0 0 0 0
Increase in working capital 2.87 0 13.69 20.41 32.71 32.73 0 3.3 0
Dividend 0.7 1.42 2.59 2.77 0 0 0 0 0
Others 0.72 0.26 0.29 0.35 0 0 0 0 0
Total Outflow 9.22 15.8 31.71 81.06 46.18 42.01 56.75 72.69 91.42
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200306 200403 200603 200703 200803 200903
0 0 51.14 3.27 9.48 14.49
0 0 27.56 0 0 00 0 0 1.6 0.05 0
46.78 39.05 422.21 1.75 0 0
1.05 1.5 0 0 0 0
0 0 0 0 0 0
35 13.33 3.58 0 0 0
0.19 0.08 0 0 0 0
83.02 53.96 504.49 6.62 9.53 14.49
83.02 53.96 0 0 0 0
0 0 368.07 0 0 00 0 0 0 5.5 5.12
0 0 136.42 2.01 1.16 0.22
0 0 0 0 0 0
0 0 0 4.61 2.87 9.15
0 0 0 0 0 0
0 0 0 0 0 0
83.02 53.96 504.49 6.62 9.53 14.49
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FINANCE -PROFIT AND LOSS - Jord Engineers (Curr: Rs in Cr.)
199309 (12) 199409 (12) 199509 (12) 199612 (15)
INCOME :
Sales Turnover 13.61 22.47 51.34 93.15
Excise Duty 0 0 0 0
Net Sales 13.61 22.47 51.34 93.15Other Income 0.16 0.26 1.35 3.6
Stock Adjustments 1.42 1.74 4.44 5.37
Total Income 15.19 24.47 57.13 102.12
EXPENDITURE :
Raw Materials 11.13 16 39.33 68.89
Power & Fuel Cost 0.03 0.07 0.13 0.59
Employee Cost 0.27 0.34 0.73 1.45
Other Manufacturing Expenses 0.69 1.48 2.21 3.69
Selling and Administration Expenses 0.86 1.6 2.55 3.32
Miscellaneous Expenses 0.19 0.58 0.95 1.34Less: Pre-operative Expenses Capitalised 0 0 0 0
Total Expenditure 13.17 20.07 45.9 79.28
Operating Profit 2.02 4.4 11.23 22.84
Interest 0.51 0.59 3.17 11.47
Gross Profit 1.51 3.81 8.06 11.37
Depreciation 0.11 0.39 0.96 2.22
Profit Before Tax 1.4 3.42 7.1 9.15
Tax 0 0.03 0 0
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 0 0Reported Net Profit 1.4 3.39 7.1 9.15
Extraordinary Items 0 0 0 0
Adjusted Net Profit 1.4 3.39 7.1 9.15
Adjst. below Net Profit 0 0 0 0
P & L Balance brought forward 0.62 1.17 0.59 0.91
Statutory Appropriations 0 0 0 0
Appropriations 0.85 3.97 6.79 8.33
P & L Balance carried down 1.17 0.59 0.9 1.73
Dividend 0.7 1.42 2.59 2.77
Preference Dividend 0 0 0 0Equity Dividend % 21 22.5 24 25
Earnings Per Share-Unit Curr 2.28 5.36 6.48 6.62
Book Value-Unit Curr 17.92 21.33 27 32.74
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199712 (12) 199812 (12) 200003 (15) 200106 (15) 200206 (12) 200306 (12) 200403 (9) 200603 (12)
149.61 183.16 162.54 185.68 79.04 66.41 83.49 25.14
0 0 0 0 0 0 0 4.15
149.61 183.16 162.54 185.68 79.04 66.41 83.49 20.992.41 0.89 0.91 0.61 2.37 0.69 1.74 0.45
13.91 15.46 -1.88 -0.38 7.95 -0.17 -0.13 3.03
165.93 199.51 161.57 185.91 89.36 66.93 85.1 24.47
124.54 152.52 144.07 163.61 85.62 63.98 81 16.38
1.25 1.68 1.4 1.76 0.85 0.5 0.55 0.83
2 2.37 2.98 2.26 1.72 1.23 0.61 2.15
5.06 7.56 9.92 6.48 3.36 1.27 0.83 1.46
9.9 6.36 4.44 3.59 2.18 3.03 1.2 1.02
1.69 1.84 1.91 23.13 44.43 31.16 12.45 0.730 0 0 0 0 0 0 0
144.44 172.33 164.72 200.83 138.16 101.17 96.64 22.57
21.49 27.18 -3.15 -14.92 -48.8 -34.24 -11.54 1.9
12.45 19.77 17.7 54.46 41.95 48.78 42.21 0.05
9.04 7.41 -20.85 -69.38 -90.75 -83.02 -53.75 1.85
2.67 3.24 5.65 11.07 6.35 6.36 4.7 6.2
6.37 4.17 -26.5 -80.45 -97.1 -89.38 -58.45 -4.35
0.2 0.1 0.12 0 0 0 0 0
0 0 0 0 0 0 0 0.05
0 0 0 0 0 0 0 06.17 4.07 -26.62 -80.45 -97.1 -89.38 -58.45 -4.4
-0.43 0 0 0 -0.12 -30.44 -12.11 0
6.6 4.07 -26.62 -80.45 -96.98 -58.94 -46.34 -4.4
0 0 0 0 0 0 0 0
1.72 7.44 11.06 -15.56 -81.23 -178.33 -267.71 -397.01
0 0 0 0 0 0 0 0
0.45 0.45 0 -14.78 0 0 0 0
7.44 11.06 -15.56 -81.23 -178.33 -267.71 -326.16 -401.41
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 00 0 0 0 0 0 0 0
3.64 2.4 0 0 0 0 0 0
39.02 41.41 20.43 -11.02 -44.65 -77.08 -98.29 -125.62
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200703 (12) 200803 (12) 200903 (12)
39.9 68.67 80.47
6.35 7.82 7.48
33.55 60.85 72.990.78 0.13 9.2
8.12 5.66 -7.91
42.45 66.64 74.28
25.9 42.51 40.94
1.21 1.41 1.74
4.76 6.34 7.34
4.23 3.32 4.51
1.71 2.03 3.6
1.07 1.33 1.50 0 0
38.88 56.94 59.63
3.57 9.7 14.65
0.18 0.1 0.11
3.39 9.6 14.54
6.25 6.35 6.4
-2.86 3.25 8.14
0 0 0
0.13 0.06 0.05
0 0 0-2.99 3.19 8.09
0 0 9.07
-2.99 3.19 -0.98
0 0 0
-401.41 -404.4 -401.21
0 0 0
0 0 0
-404.4 -401.21 -393.12
0 0 0
0 0 00 0 0
0 1.16 2.94
-126.71 -125.55 -122.61
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FINANCE -BALANCE SHEET - Jord Engineers (Curr: Rs in Cr.)
199309 199409 199509 199612 199712 199812 200003
SOURCES OF FUNDS :
Share Capital 6.15 6.33 10.95 11.06 16.97 16.97 25.58
Reserves Total 4.87 7.17 18.61 25.15 49.24 53.31 26.69
Total Shareholders Funds 11.02 13.5 29.56 36.21 66.21 70.28 52.27Secured Loans 2.09 11.8 23.2 68.53 103.44 139.06 174.25
Unsecured Loans 0.01 0.35 1.04 25.13 3.52 2.41 2.34
Total Debt 2.1 12.15 24.24 93.66 106.96 141.47 176.59
Total Liabilities 13.12 25.65 53.8 129.87 173.17 211.75 228.86
APPLICATION OF FUNDS :
Gross Block 6.34 8.04 30.17 48.65 54.32 97.4 130.31
Less : Accumulated Depreciation 0.19 0.58 1.55 3.77 6.44 9.66 15.3
Less:Impairment of Assets 0 0 0 0 0 0 0
Net Block 6.15 7.46 28.62 44.88 47.88 87.74 115.01
Lease Adjustment 0 0 0 0 0 0 0Capital Work in Progress 0.29 12.71 5.72 44.77 52.57 18.77 21.63
Investments 0 0 0 0 0 0 0
Current Assets, Loans & Advances
Inventories 2.87 4.87 11.81 22.31 48.82 71.05 71.58
Sundry Debtors 3.1 5.06 10.39 24.17 34.58 51.49 32.17
Cash and Bank 0.29 5.88 2.1 2.84 4.87 6 4.27
Loans and Advances 1.7 1.7 2 2.34 2.8 2.68 3.45
Total Current Assets 7.96 17.51 26.3 51.66 91.07 131.22 111.47
Less : Current Liabilities and Provisions
Current Liabilities 1.32 11.58 5.54 10.26 19.46 26.85 19.62
Provisions 0.7 1.45 2.59 2.82 0.32 0.35 0.51
Total Current Liabilities 2.02 13.03 8.13 13.08 19.78 27.2 20.13Net Current Assets 5.94 4.48 18.17 38.58 71.29 104.02 91.34
Miscellaneous Expenses not written off 0.74 1 1.29 1.64 1.43 1.22 0.88
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 13.12 25.65 53.8 129.87 173.17 211.75 228.86
Contingent Liabilities 0.69 1.33 11.34 3.9 16.81 24.08 20
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200106 200206 200306 200403 200603 200703 200803 200903
25.58 27.56 27.56 27.56 27.56 27.56 27.56 27.56
-53.77 -150.62 -240 -298.45 -373.77 -376.76 -373.57 -365.48
-28.19 -123.06 -212.44 -270.89 -346.21 -349.2 -346.01 -337.92231.33 270.05 317.01 355.98 418.65 414.91 409.53 405.32
3.75 3.75 3.57 3.65 3.56 9.05 8.93 8.02
235.08 273.8 320.58 359.63 422.21 423.96 418.46 413.34
206.89 150.74 108.14 88.74 76 74.76 72.45 75.42
138.02 138.36 137.31 135.81 136.42 138.43 139.59 139.81
26.37 32.39 38.75 43.24 55.54 61.8 68.09 74.49
0 0 0 0 0 0 0 0
111.65 105.97 98.56 92.57 80.88 76.63 71.5 65.32
0 0 0 0 0 0 0 00 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
59.86 21.9 3.21 2.75 10.66 15.64 22.51 22.79
45.38 41.31 25.71 5.12 5.33 4.94 18.76 28.89
5.37 4.54 3.87 2.22 0.23 0.42 0.1 0.39
2.98 3.31 2.93 1.99 2.46 3.75 14.38 9.9
113.59 71.06 35.72 12.08 18.68 24.75 55.75 61.97
18.42 26.13 25.78 15.79 22.06 23.3 51.46 48.46
0.53 0.55 0.56 0.24 0.2 0.42 0.39 0.46
18.95 26.68 26.34 16.03 22.26 23.72 51.85 48.9294.64 44.38 9.38 -3.95 -3.58 1.03 3.9 13.05
0.6 0.39 0.2 0.12 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
206.89 150.74 108.14 88.74 77.3 77.66 75.4 78.37
18 14.24 9.79 7.49 0 0 0 0
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PRODUCTS - RAW MATERIALS - John Fowler(I) (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity
GI Wire Mesh & Socks 73141901 200403 SqF 27471
Stainless Steel Sheets 72200000 200403 MT 10.64
Steel Sheets/Plates/Structural 72080000 200403 MT 166.9
Filter Paper 48054001 200403 MT 85.53Others 11044 200403 NA 0
Filtration Components 84219900 200403 No 1299
Steel Sheets/Plates/Structural 72080000 200303 MT 101.15
Filter Paper 48054001 200303 MT 41.58
Stainless Steel Sheets 72200000 200303 MT 10.27
GI Wire Mesh & Socks 73141901 200303 SqF 21774
Filtration Components 84219900 200303 No 1051
Others 11044 200303 NA 0
Filtration Components 84219900 200203 No 2034
GI Wire Mesh & Socks 73141901 200203 SqF 29338
Stainless Steel Sheets 72200000 200203 MT 9.78
Steel Sheets/Plates/Structural 72080000 200203 MT 105Filter Paper 48054001 200203 MT 36.59
Others 11044 200203 NA 0
Filter Paper 48054001 200103 MT 45.34
Steel Sheets/Plates/Structural 72080000 200103 MT 219
Others 11044 200103 NA 0
Filtration Components 84219900 200103 No 2323
GI Wire Mesh & Socks 73141901 200103 SqF 17008
Stainless Steel Sheets 72200000 200103 MT 31.25
Filtration Components 84219900 200003 No 2505
GI Wire Mesh & Socks 73141901 200003 SqF 13109
Stainless Steel Sheets 72200000 200003 MT 13.99
Steel Sheets/Plates/Structural 72080000 200003 MT 368.59Filter Paper 48054001 200003 MT 52.64
Others 11044 200003 NA 0
Steel Sheets/Plates/Structural 72080000 199903 MT 31.83
Filter Paper 48054001 199903 MT 4520990
Stainless Steel Sheets 72200000 199903 MT 30.46
GI Wire Mesh & Socks 73141901 199903 SqF 21611
Filtration Components 84219900 199903 No 2469
Others 11044 199903 NA 0
Filtration Components 84219900 199803 No 2753
GI Wire Mesh & Socks 73141901 199803 SqF 139746
Stainless Steel Sheets 72200000 199803 MT 25.35
Steel Sheets/Plates/Structural 72080000 199803 MT 180.4Woollen Felts 56022100 199803 SqM 796
Filter Paper 48054001 199803 MT 981.23
Others 11044 199803 NA 0
Woollen Felts 56022100 199703 SqM 2868
Others 11044 199703 NA 0
GI Wire Mesh & Socks 73141901 199703 SqF 100603
Filter Paper 48054001 199703 MT 67.09
Stainless Steel Sheets 72200000 199703 MT 11.6
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Filtration Components 84219900 199703 No 2941
Steel Sheets/Plates/Structural 72080000 199703 MT 290.34
Others 11044 199603 NA 0
Filtration Components 84219900 199603 No 2819
GI Wire Mesh & Socks 73141901 199603 SqF 157204
Stainless Steel Sheets 72200000 199603 MT 17.98
Steel Sheets/Plates/Structural 72080000 199603 MT 264.51Woollen Felts 56022100 199603 SqM 893.11
Filter Paper 48054001 199603 MT 68.53
Others 11044 199503 NA 0
Filter Paper 48054001 199503 MT 71.4
Woollen Felts 56022100 199503 SqM 1229.4
Steel Sheets/Plates/Structural 72080000 199503 MT 246.91
Stainless Steel Sheets 72200000 199503 MT 19.38
Filtration Components 84219900 199503 No 2614
GI Wire Mesh & Socks 73141901 199503 SqF 77739
Woollen Felts 56022100 199403 SqM 1060.5
Others 11044 199403 NA 0
Steel Sheets/Plates/Structural 72080000 199403 MT 218.86Stainless Steel Sheets 72200000 199403 MT 9.28
GI Wire Mesh & Socks 73141901 199403 SqF 94322
Filtration Components 84219900 199403 No 3202
Filter Paper 48054001 199403 MT 72.02
Purchase of Trading Goods 2044 199303 NA 0
GI Wire Mesh & Socks 73141901 199303 SqF 177331
Stainless Steel Sheets 72200000 199303 MT 9.41
Steel Sheets/Plates/Structural 72080000 199303 MT 242.31
Woollen Felts 56022100 199303 SqM 1289.82
Filter Paper 48054001 199303 MT 51.36
Others 11044 199303 NA 0
Filter Paper 48054001 199203 MT 57.46Woollen Felts 56022100 199203 SqM 1821.65
Steel Sheets/Plates/Structural 72080000 199203 MT 435.88
Stainless Steel Sheets 72200000 199203 MT 20.57
Others 99999999 199203 NA 0
G.I.Wire Mesh & Socks 73144100 199203 SqF 112217
Filter Paper 48054001 199103 MT 51.44
Others 99999999 199103 NA 0
G.I.Wire Mesh & Socks 73144100 199103 SqF 116966
Stainless Steel Sheets 72200000 199103 MT 29.22
Steel Sheets/Plates/Structural 72080000 199103 MT 381.23
Woollen Felts 56022100 199103 SqM 2274.09
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3.91 13294.8
0.62 21182.06
2.02 0
3.59 12735.01
0.06 3.82
0.17 94549.5
0.47 17768.70.01 111.97
0.95 138625.42
1.7 0
0.73 102240.9
0.01 81.34
0.45 18225.26
0.21 108359.13
3.01 11514.92
0.03 3.86
0 0
1.48 0
0.38 17362.70.1 107758.62
0.04 4.24
2.1 6558.4
1.29 179116.91
0.03 0
0.07 3.95
0.11 116896.92
0.4 16507.78
0 0
0.99 192757.01
3.62 0
0.53 92238.080 0
0.68 15600.62
0.2 97228.97
3.98 0
0.03 2.67
0.33 64152.41
3.58 0
0.03 2.56
0.24 82135.52
0.54 14164.68
0 0
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PRODUCTS - FINISHED PRODUCTS - John Fowler(I) (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO
Filters & Elements Combustion 84210000 200403 No 79.05
Excise duty 5044 200403 Rs. 11.79
Unspecified 11044 200403 NA 6.38
Service Charges 10044 200403 Rs. 1.43Spares & Components 84789000 200403 NA 0.45
Scrap Sales 72040000 200403 NA 0.38
Agricultural Products 10000000 200403 NA 0.3
Agricultural Machinery 84320000 200403 No 0.23
Cryogenic Freezer 11044 200403 No 0
Industrial Oil Filters 84212900 200403 No 0
Filters & Elements Combustion 84210000 200303 No 83.39
Excise duty 5044 200303 Rs. 12.96
Agricultural Machinery 84320000 200303 No 1.66
Scrap Sales 72040000 200303 NA 0.66
Service Charges 10044 200303 Rs. 0.55
Agricultural Products 10000000 200303 NA 0.44Industrial Oil Filters 84212900 200303 No 0.22
Spares & Components 84789000 200303 NA 0.11
Cryogenic Freezer 11044 200303 No 0
Filters & Elements Combustion 84210000 200203 No 64.86
Excise duty 5044 200203 Rs. 13.07
Agricultural Machinery 84320000 200203 No 6.04
Industrial Oil Filters 84212900 200203 No 5.06
Spares & Components 84789000 200203 NA 5.06
Scrap Sales 72040000 200203 NA 2.47
Cryogenic Freezer 11044 200203 No 2.1
Agricultural Products 10000000 200203 NA 0.74
Service Charges 10044 200203 Rs. 0.62Tobacco Process Mach. & Ancill 84781000 200203 Rs. 0
Tobacco Process Mach. & Ancill 84781000 200203 No 0
Filters & Elements Combustion 84210000 200103 No 37.31
Industrial Oil Filters 84212900 200103 No 21.97
Agricultural Machinery 84320000 200103 No 13.1
Excise duty 5044 200103 Rs. 10.06
Tobacco Process Mach. & Ancill 84781000 200103 No 6.89
Cryogenic Freezer 11044 200103 No 6.58
Service Charges 10044 200103 Rs. 1.86
Spares & Components 84789000 200103 NA 1.49
Agricultural Products 10000000 200103 NA 0.43
Scrap Sales 72040000 200103 NA 0.31Tobacco Process Mach. & Ancill 84781000 200103 Rs. 0
Filters & Elements Combustion 84210000 200003 No 40.39
Industrial Oil Filters 84212900 200003 No 19.23
Tobacco Process Mach. & Ancill 84781000 200003 No 10.89
Excise duty 5044 200003 Rs. 9.77
Agricultural Machinery 84320000 200003 No 8.85
Service Charges 10044 200003 Rs. 7.48
Spares & Components 84789000 200003 NA 2.9
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Agricultural Products 10000000 200003 NA 0.36
Scrap Sales 72040000 200003 NA 0.15
Tobacco Process Mach. & Ancill 84781000 200003 Rs. 0
Filters & Elements Combustion 84210000 199903 No 28.94
Tobacco Process Mach. & Ancill 84781000 199903 No 21.43
Industrial Oil Filters 84212900 199903 No 20.91
Agricultural Machinery 84320000 199903 No 14.8Excise Duty 5044 199903 Rs. 8.36
Service Charges 10044 199903 Rs. 2.88
Spares & Components 84789000 199903 NA 2.19
Agricultural Stock 22044 199903 NA 0.34
Scrap Sales 72040000 199903 NA 0.14
Tobacco Process Mach. & Ancill 84781000 199903 Rs. 0
Filters & Elements Combustion 84210000 199803 No 29.57
Tobacco Process Mach. & Ancill 84781000 199803 No 26.65
Industrial Oil Filters 84212900 199803 No 15.57
Agricultural Machinery 84320000 199803 No 14.9
Excise Duty 5044 199803 Rs. 7.7
Service Charges 10044 199803 Rs. 2.83Spares & Components 84789000 199803 NA 1.91
Agricultural Stock 22044 199803 NA 0.67
Scrap Sales 72040000 199803 NA 0.2
Tobacco Process Mach. & Ancill 84781000 199803 Rs. 0
Filters & Elements Combustion 84210000 199703 No 35.17
Industrial Oil Filters 84212900 199703 No 29.04
Agricultural Machinery 84320000 199703 No 12.73
Tobacco Process Mach. & Ancill 84781000 199703 No 8.66
Excise Duty 5044 199703 NA 8.46
Service Charges 10044 199703 NA 2.73
Spares & Components 84789000 199703 NA 1.8
Agricultural Stock 22044 199703 NA 1.22Scrap Sales 72040000 199703 NA 0.19
Agricultural Machinery 84320000 199703 Rs. 0
Tobacco Process Mach. & Ancill 84781000 199703 Rs. 0
Filters & Elements Combustion 84210000 199603 No 42.53
Industrial Oil Filters 84212900 199603 No 23.85
Tobacco Process Mach. & Ancill 84781000 199603 No 11.78
Agricultural Machinery 84320000 199603 No 9.52
Excise Duty 5044 199603 NA 8.57
Spares & Components 84789000 199603 NA 2.02
Service Charges 10044 199603 NA 1.37
Scrap Sales 72040000 199603 NA 0.36
Tobacco Process Mach. & Ancill 84781000 199603 Rs. 0Agricultural Machinery 84320000 199603 Rs. 0
Agricultural Stock 22044 199603 NA 0
Filters & Elements Combustion 84210000 199503 No 39.46
Industrial Oil Filters 84212900 199503 No 19.93
Tobacco Process Mach. & Ancill 84781000 199503 No 12.46
Agricultural Machinery 84320000 199503 No 11.11
Excise Duty 5044 199503 NA 7.74
Service Charges 10044 199503 NA 4.92
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Spares & Components 84789000 199503 NA 4.18
Scrap 72040000 199503 NA 0.2
Tobacco Process Mach. & Ancill 84781000 199503 Rs. 0
Agricultural Machinery 84320000 199503 Rs. 0
Agricultural Stock 22044 199503 NA 0
Filters & Elements Combustion 84210000 199403 No 44.3
Industrial Oil Filters 84212900 199403 No 18.05Tobacco Process Mach. & Ancill 84781000 199403 No 16.26
Others - Excise Duty 5044 199403 NA 7.23
Agricultural Machinery 84320000 199403 No 7.08
Spares & Components 84789000 199403 NA 4.03
Service Charges 10044 199403 NA 2.83
Scrap 72040000 199403 NA 0.22
Tobacco Process Mach. & Ancill 84781000 199403 Rs. 0
Filters & Elements Combustion 84210000 199303 No 39.56
Tobacco Process Mach. & Ancill 84781000 199303 No 23.36
Industrial Oil Filters 84212900 199303 No 18.09
Others - Excise Duty 5044 199303 NA 12.34
Service Charges 10044 199303 NA 3.54Spares & Components 84789000 199303 NA 2.63
Scrap 72040000 199303 NA 0.49
Tobacco Process Mach. & Ancill 84781000 199303 Rs. 0
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Capacity Utilised -% Installed Capacity Production Sales Quantity Sales
7.09 4225000 299560 281780 10.53
0 0 0 0 1.57
0 0 0 0 0.85
0 0 0 0 0.190 0 0 0 0.06
0 0 0 0 0.05
0 0 0 0 0.04
0 0 0 1 0.03
0 0 0 0 0
0 0 0 0 0
49.02 175000 85789 77136 7.53
0 0 0 0 1.17
0 0 0 7 0.15
0 0 0 0 0.06
0 0 0 0 0.05
0 0 0 0 0.040 0 0 1 0.02
0 0 0 0 0.01
0 0 0 0 0
27.77 175000 48605 57237 5.26
0 0 0 0 1.06
0 0 0 51 0.49
0 0 0 5 0.41
0 0 0 0 0.41
0 0 0 0 0.2
0 0 1 1 0.17
0 0 0 0 0.06
0 0 0 0 0.050 0 0 0 0
0 0 0 0 0
31.65 175000 55393 53056 6.01
19.71 350 69 76 3.54
0 0 86 88 2.11
0 0 0 0 1.62
0 0 15 15 1.11
0 0 5 5 1.06
0 0 0 0 0.3
0 0 0 0 0.24
0 0 0 0 0.07
0 0 0 0 0.050 0 0 0 0
30.39 175000 53191 56655 7.94
24.29 350 85 83 3.78
0 0 56 56 2.14
0 0 0 0 1.92
0 0 321 325 1.74
0 0 0 0 1.47
0 0 0 0 0.57
8/8/2019 Hind - Jord
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0 0 0 0 0.07
0 0 0 0 0.03
81.33 26305217 21393106 0 0
43.61 175000 76321 76324 6.01
0 0 206 207 4.45
29.43 350 103 98 4.34
0 0 104 86 3.070 0 0 0 1.74
0 0 0 0 0.6
0 0 0 0 0.46
0 0 0 0 0.07
0 0 0 0 0.03
167.89 26305217 44163879 0 0
55.46 175000 97056 91490 7.04
0 0 464 465 6.34
34.57 350 121 118 3.7
0 0 117 94 3.55
0 0 0 0 1.83
0 0 0 0 0.670 0 0 0 0.45
0 0 0 0 0.16
0 0 0 0 0.05
0 26305217 0 0 0
50.09 175000 87660 84914 6.02
34.29 350 120 121 4.97
0 0 0 99 2.18
0 0 0 25 1.48
0 0 0 0 1.45
0 0 0 0 0.47
0 0 0 0 0.31
0 0 0 0 0.210 0 0 0 0.03
0 0 24121783 0 0
56.46 26305217 14851512 0 0
35.31 175000 61790 65787 7.15
36.29 350 127 139 4.01
0 0 0 123 1.98
0 0 0 44 1.6
0 0 0 0 1.44
0 0 0 0 0.34
0 0 0 0 0.23
0 0 0 0 0.06
75.08 26305217 19750709 0 00 0 15925358 0 0
0 0 0 0 0
46.01 175000 80513 85351 5.86
35.14 350 123 109 2.96
0 0 0 73 1.85
0 0 0 39 1.65
0 0 0 0 1.15
0 0 0 0 0.73
8/8/2019 Hind - Jord
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0 0 0 0 0.62
0 0 0 0 0.03
70.73 26305217 18604616 0 0
0 0 17646118 0 0
0 0 0 0 0
73.13 175000 127986 133426 5.94
47.43 350 166 117 2.420 0 0 71 2.18
0 0 0 0 0.97
0 0 10477822 19 0.95
0 0 0 0 0.54
0 0 0 0 0.38
0 0 0 0 0.03
82.45 26305217 21687988 0 0
45.85 175000 80234 93673 4.81
0 0 0 83 2.84
25.43 350 89 94 2.2
0 0 0 0 1.5
0 0 0 0 0.430 0 0 0 0.32
0 0 0 0 0.06
108.41 26305217 28518687 0 0
8/8/2019 Hind - Jord
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Sales Realisation/Unit -Unit Curr
373.7
0
0
00
0
0
300000
0
0
976.2
0
214285.71
0
0
0200000
0
0
918.99
0
96078.43
820000
0
0
1700000
0
00
0
1132.77
465789.47
239772.73
0
740000
2120000
0
0
0
00
1401.47
455421.69
382142.86
0
53538.46
0
0
8/8/2019 Hind - Jord
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8/8/2019 Hind - Jord
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0
0
0
0
0
445.19
206837.61307042.25
0
500000
0
0
0
0
513.49
342168.67
234042.55
0
00
0
0
8/8/2019 Hind - Jord
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RATIOS - VALUATION RATIOS - John Fowler(I)
199103 199203 199303 199403 199503 199603 199703 199803 199903
Price Earning (P/E) 130.68 1.42 80.19 18.18 12.03 8.04 7.33 4.18 4.3
Price to Book Value ( P/BV) 3.09 1.16 0.89 1.39 1.13 0.98 0.54 0.4 0.33
Price/Cash EPS (P/CEPS) 54.15 1.4 43.66 16.65 11.38 7.37 6.36 3.7 3.68
EV/EBIDTA 9.65 1.56 13.19 8.82 8.59 4.95 4 1.22 2.2Market Cap/Sales 0.64 1.11 0.79 1.18 1.3 1.35 0.76 0.43 0.43
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200003 200103 200203 200303 200403
5.51 66.48 0 0 0
0.4 0.46 0.84 0 0
4.71 22.24 -18.12 0 0
3.39 15.51 0 0 00.56 0.7 2.28 0 0
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RATIOS - KEY FINANCIAL RATIOS - John Fowler(I)
199103 199203 199303 199403 199503 199603 199703 199803 199903
Key Ratios
Debt-Equity Ratio 1.16 0.39 0.4 0.55 0.34 0.11 0.02 0.01 0.01
Long Term Debt-Equity Ratio 0.18 0.1 0.05 0.2 0.18 0.03 0 0 0
Current Ratio 1.35 2.25 1.93 1.42 1.89 2.75 4.1 4.75 4.33
Turnover Ratios
Fixed Assets 4.81 5.22 5.01 4.1 3.29 2.85 2.43 3.12 2.43
Inventory 5.26 4.56 4.61 6.49 6.04 5.55 5.04 6.69 6.15
Debtors 2.23 2.19 2.05 2.18 2.52 2.86 3.05 4.07 3.1
Interest Cover Ratio 1.26 1.63 1.15 2.38 2.77 7.46 7.59 26 22.33
PBIDTM (%) 6.53 7.24 9.87 18.2 20.94 17.97 17.99 17.74 17.81
PBITM (%) 5.84 6.62 9.05 17.6 20.34 16.42 16.41 16.39 16.13
PBDTM (%) 1.88 3.18 1.97 10.81 13.6 15.76 15.83 17.11 17.09
CPM (%) 1.19 1.94 1.97 7.08 11.38 12.85 12.44 12.02 12.13
APATM (%) 0.5 1.32 1.15 6.49 10.77 11.3 10.86 10.68 10.45
ROCE (%) 13.08 8.35 7.24 13.72 16.14 12.72 11.94 15.83 12.85RONW (%) 2.38 2.32 1.29 7.82 11.25 9.47 7.9 10.27 8.32
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200003 200103 200203 200303 200403
0.02 0.02 0.03 0.03 0.23
0 0 0 0 0.06
3.66 4.14 3.82 2.59 1.48
2.13 1.72 0.93 1.1 1.16
6.45 6.38 4.77 7.75 8.68
3.38 3.12 2 3.31 3.08
18.43 5.36 -10.95 -6.38 3.33
14.85 5.77 -21.82 -3.32 7.36
13.12 3.66 -25.65 -5.65 3.75
14.14 5.09 -24.17 -4.21 6.23
11.34 4.84 -12.58 -2.77 6.23
9.61 2.73 -16.4 -5.09 2.63
9.34 2.31 -10.39 -2.84 2.336.94 1.68 -5.72 -2.29 2
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FINANCE -CASH FLOW - John Fowler(I) (Curr: Rs in Cr.)
199503 199603 199703 199803 199903 200003
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0.49 0.35 6.88 5.62 8.43 3.85
Net Cash from Operating Activities -1.36 0.71 1.06 0.78 1.86 3.2
Net Cash Used in Investing Activities -0.22 5.33 -0.5 2.68 -5.03 0.45Net Cash Used in Financing Activities 1.44 0.49 -1.82 -0.65 -1.41 0.09
Net Inc/(Dec) in Cash and Cash Equivalent -0.14 6.53 -1.26 2.81 -4.58 3.74
Cash and Cash Equivalents at End of the year 0.35 6.88 5.62 8.43 3.85 7.59
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200103 200203 200303 200403
7.59 4.71 2.91 0.9
-4.49 -1.38 0.81 -3.24
6.26 -0.59 -1.2 -3.31-4.65 0.17 -1.62 6.16
-2.88 -1.8 -2.01 -0.39
4.71 2.91 0.9 0.51
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FINANCE -FUNDS FLOW - Actual - John Fowler(I) (Curr: Rs in Cr.)
199103 199203 199303 199403 199503 199603 199703 199803 199903
Sources of funds
Cash profit 1.7 8.95 0.3 1.01 1.77 3.12 2.17 2.88 2.57
Increase in equity 1.13 0 0 0 0.35 2.15 0 0 0Increase in other networth 1 0 0.02 0 4 2.01 0 0 0
Increase in loan funds 2.43 0.19 3.47 0.11 0 0 0 0.35 0
Decrease in gross block 0 0.7 0 0 0 0 0 0 0
Decrease in investments 0 0 0 0 0 4.02 0 1.73 0
Decrease in working capital 0 0 5.58 0.66 0 0 1.69 0 5.27
Others 0 0.02 0 0 0 0.08 0.14 0.13 0.09
Total Inflow 6.26 9.86 9.37 1.78 6.12 11.38 4 5.09 7.93
Application of funds
Cash loss 0 0 0 0 0 0 0 0 0
Decrease in networth 0 0.02 0 0.01 0 0 0.09 0.09 0.1Decrease in loan funds 0 0 0 0 2.67 2.65 0.83 0 0.4
Increase in gross block 2.13 0 0.33 1.27 1.08 1.43 0.46 0.4 1.25
Increase in investments 0.01 0 8.82 0 0.01 0 1.63 0 5.19
Increase in working capital 4.02 8.75 0 0 1.48 6.3 0 3.61 0
Dividend 0.08 0.11 0.13 0.28 0.34 0.91 0.91 0.91 0.91
Others 0.02 0.98 0.09 0.22 0.54 0.09 0.08 0.08 0.08
Total Outflow 6.26 9.86 9.37 1.78 6.12 11.38 4 5.09 7.93
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200003 200103 200203 200303 200403
2.42 0.64 0 0.65 1.38
0 0 0 0 00 0 0 0 0
1.09 0 1.2 0 7.98
0 0 1.31 0 0
0 5.15 0 0.34 1.66
0 0.97 5.07 2.02 0
0.06 0 0 5.45 0.01
3.57 6.76 7.58 8.46 11.03
0 0 1.08 0 0
0.09 2.97 1.23 4.28 2.360 1.09 0 1.2 0
0.02 0.04 0 2.97 6.13
0.79 0 2.02 0 0
1.68 0 0 0 2.54
0.91 0.47 0 0 0
0.08 2.19 3.25 0.01 0
3.57 6.76 7.58 8.46 11.03
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FINANCE -PROFIT AND LOSS - John Fowler(I) (Curr: Rs in Cr.)
199103 (12) 199203 (12) 199303 (12) 199403 (12)
INCOME :
Sales Turnover 10.1 11.33 12.16 13.41
Excise Duty 1.37 1.67 1.48 1
Net Sales 8.73 9.66 10.68 12.41Other Income 0.21 9.05 0.94 0.98
Stock Adjustments -0.1 0.73 -0.6 0.01
Total Income 8.84 19.44 11.02 13.4
EXPENDITURE :
Raw Materials 4.74 5.43 5.22 5.39
Power & Fuel Cost 0.06 0.07 0.07 0.1
Employee Cost 1.98 2.37 2.34 2.75
Other Manufacturing Expenses 0.55 0.61 0.64 0.62
Selling and Administration Expenses 0.35 0.48 0.94 1.27
Miscellaneous Expenses 0.5 0.95 0.63 0.83Less: Pre-operative Expenses Capitalised 0 0 0 0
Total Expenditure 8.18 9.91 9.84 10.96
Operating Profit 0.66 9.53 1.18 2.44
Interest 0.47 0.46 0.96 0.99
Gross Profit 0.19 9.07 0.22 1.45
Depreciation 0.07 0.07 0.1 0.08
Profit Before Tax 0.12 9 0.12 1.37
Tax 0.07 0.14 0 0.5
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 0 0Reported Net Profit 0.05 8.86 0.12 0.87
Extraordinary Items 0 8.71 -0.02 0.01
Adjusted Net Profit 0.05 0.15 0.14 0.86
Adjst. below Net Profit 0.02 -0.01 0.01 0
P & L Balance brought forward 0 0.02 0.15 0.15
Statutory Appropriations 0 0 0 0
Appropriations 0.05 8.72 0.13 0.78
P & L Balance carried down 0.02 0.15 0.15 0.24
Dividend 0.08 0.11 0.13 0.28
Preference Dividend 0 0 0 0Equity Dividend % 7.5 10 12 25
Earnings Per Share-Unit Curr 0.44 78.41 1.06 7.7
Book Value-Unit Curr 18.58 95.84 95.93 101.06
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199503 (12) 199603 (12) 199703 (12) 199803 (12) 199903 (12) 200003 (12) 200103 (12) 200203 (12)
14.85 16.81 17.12 23.79 20.77 19.66 16.11 8.11
1.24 1.48 1.57 1.97 1.85 1.97 1.71 1.11
13.61 15.33 15.55 21.82 18.92 17.69 14.4 71.04 2.98 1.75 1.72 1.83 1.71 1.57 2.52
0.69 0.07 0.56 -0.28 0.18 -0.22 -0.31 -0.75
15.34 18.38 17.86 23.26 20.93 19.18 15.66 8.77
6.14 7.27 7.96 10.9 8.96 7.63 6.52 3.47
0.12 0.15 0.13 0.19 0.2 0.23 0.19 0.13
2.9 3.37 3.48 3.86 3.81 4.18 4.45 3.65
0.78 1.03 0.85 0.95 0.77 0.81 0.62 0.3
1.54 1.63 1.48 1.75 1.4 1.62 2.25 1.23
0.76 0.75 0.88 1.39 2.09 1.54 0.94 1.760.01 0 0 0 0 0.04 0 0
12.23 14.2 14.78 19.04 17.23 15.97 14.97 10.54
3.11 4.18 3.08 4.22 3.7 3.21 0.69 -1.77
1.09 0.37 0.37 0.15 0.15 0.14 0.11 0.19
2.02 3.81 2.71 4.07 3.55 3.07 0.58 -1.96
0.09 0.26 0.27 0.32 0.35 0.34 0.34 0.31
1.93 3.55 2.44 3.75 3.2 2.73 0.24 -2.27
0.33 0.73 0.58 1.21 1.03 0.62 0.02 0.01
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 -0.951.6 2.82 1.86 2.54 2.17 2.11 0.22 -1.33
0.01 0.92 0.02 0.06 0.01 0.22 -0.22 0.02
1.59 1.9 1.84 2.48 2.16 1.89 0.44 -1.35
0 0 0 -0.01 0 0 0 0
0.24 0.28 0.69 0.56 1.09 1.26 2.06 1.56
0 0 0 0 0 0 0 0
1.56 2.41 2 2 2 1.31 0.72 0
0.28 0.69 0.55 1.09 1.26 2.06 1.56 0.23
0.34 0.91 0.91 0.91 0.9 0.91 0.47 0
0 0 0 0 0 0 0 030 25 25 25 25 25 15 0
10.81 7.77 4.88 6.75 5.7 5.54 0.54 0
115.07 63.64 66.01 70.25 73.44 76.5 77.69 72.57
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200303 (12) 200403 (12)
9.03 13.32
1.26 1.66
7.77 11.662.17 2.21
0.14 0.3
10.08 14.17
4.64 7.09
0.12 0.25
2.49 1.48
0.38 0.71
1.34 2.46
0.45 0.630 0
9.42 12.62
0.66 1.55
0.08 0.15
0.58 1.4
0.21 0.48
0.37 0.92
0.02 0.03
0 0
-0.13 -0.010.48 0.9
0.94 0.55
-0.46 0.35
-3.95 -0.69
0.23 0.71
0 0
-3.95 -0.53
0.71 1.45
0 0
0 00 0
1.62 2.71
61.25 61.28
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FINANCE -BALANCE SHEET - John Fowler(I) (Curr: Rs in Cr.)
199103 199203 199303 199403 199503 199603 199703
SOURCES OF FUNDS :
Share Capital 1.13 1.13 1.13 1.13 1.48 3.63 3.63
Reserves Total 3.85 11.61 11.53 12.04 17.22 21.05 21.83
Total Shareholders Funds 4.98 12.74 12.66 13.17 18.7 24.68 25.46Secured Loans 2.05 1.66 1.84 2.05 2.46 0.76 0.01
Unsecured Loans 0.38 0.96 4.25 4.15 1.07 0.12 0.04
Total Debt 2.43 2.62 6.09 6.2 3.53 0.88 0.05
Total Liabilities 7.41 15.36 18.75 19.37 22.23 25.56 25.51
APPLICATION OF FUNDS :
Gross Block 4.98 4.15 4.43 5.68 6.76 8.27 8.88
Less : Accumulated Depreciation 1.65 1.74 1.92 2.06 2.23 2.53 2.84
Less:Impairment of Assets 0 0 0 0 0 0 0
Net Block 3.33 2.41 2.51 3.62 4.53 5.74 6.04
Lease Adjustment 0 0 0 0 0 0 0Capital Work in Progress 0.03 0.17 0.22 0.24 0.24 0.16 0.01
Investments 0.01 0.01 8.83 8.83 8.84 4.82 6.45
Current Assets, Loans & Advances
Inventories 1.92 3.05 2.22 1.91 3.01 3.05 3.74
Sundry Debtors 4.53 5.81 6.06 6.24 5.53 6.22 4.99
Cash and Bank 0.2 0.31 0.13 0.5 0.35 2.88 0.71
Loans and Advances 0.98 6.77 1.38 1.24 2.46 6.51 6.5
Total Current Assets 7.63 15.94 9.79 9.89 11.35 18.66 15.94
Less : Current Liabilities and Provisions
Current Liabilities 3.53 3.06 2.47 2.95 3 3.45 2.32
Provisions 0.08 0.11 0.13 0.41 0.34 0.9 1
Total Current Liabilities 3.61 3.17 2.6 3.36 3.34 4.35 3.32Net Current Assets 4.02 12.77 7.19 6.53 8.01 14.31 12.62
Miscellaneous Expenses not written off 0.02 0 0 0.15 0.61 0.53 0.39
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 7.41 15.36 18.75 19.37 22.23 25.56 25.51
Contingent Liabilities 0.59 0.24 1.57 3.26 2.12 1.24 2.1
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199803 199903 200003 200103 200203 200303 200403
3.63 3.63 3.63 3.16 3.03 2.97 2.73
23.29 24.37 25.4 22.57 20.14 16.39 15.17
26.92 28 29.03 25.73 23.17 19.36 17.90.39 0 1.09 0 0 0 4.98
0.01 0 0 0 1.2 0 3
0.4 0 1.09 0 1.2 0 7.98
27.32 28 30.12 25.73 24.37 19.36 25.88
9.28 10.53 10.56 10.6 9.29 9.47 15.82
3.18 3.57 3.89 4.31 4.56 4.73 4.64
0 0 0 0 0 0 0
6.1 6.96 6.67 6.29 4.73 4.74 11.18
0 0 0 0 0 0 00.01 0 0 0 0 2.79 2
4.72 9.91 10.7 5.55 7.57 7.23 5.57
3.37 3.37 2.72 2.33 1.07 1.26 1.81
6.69 6.73 4.9 5.43 2.66 2.79 5.85
5.49 0.74 1.27 0.64 0.74 0.9 0.51
4.55 3.9 7.32 6.01 3.26 1.53 1.85
20.1 14.74 16.21 14.41 7.73 6.48 10.02
2.71 2.56 3.44 2.1 1.64 2.54 2.8
1.16 1.22 0.13 0.64 0.06 0.05 0.12
3.87 3.78 3.57 2.74 1.7 2.59 2.9216.23 10.96 12.64 11.67 6.03 3.89 7.1
0.26 0.17 0.11 2.22 5.47 0.02 0.01
0 0 0 0 0.98 1.08 0.03
0 0 0 0 0.41 0.39 0.01
0 0 0 0 0.57 0.69 0.02
27.32 28 30.12 25.73 24.37 19.36 25.88
2.62 3.08 2.96 6.68 6.59 1.29 0.79
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PRODUCTS - RAW MATERIALS - J K Satoh Agri. (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity Product Value
Unspecified 11106 200503 NA 0 0
Unspecified 11106 200403 NA 0 0
Unspecified 11106 200303 NA 0 0
Unspecified 11106 200203 NA 0 0
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Cost/Unit -Unit Curr.
0
0
0
0
8/8/2019 Hind - Jord
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PRODUCTS - FINISHED PRODUCTS - J K Satoh Agri. (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO Capacity Utilised -%
Unspecified 11106 200503 NA 0 0
Unspecified 11106 200403 NA 0 0
Unspecified 11106 200303 NA 0 0
Unspecified 11106 200203 NA 0 0
8/8/2019 Hind - Jord
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Installed Capacity Production Sales Quantity Sales Sales Realisation/Unit -Unit Curr
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
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RATIOS - VALUATION RATIOS - J K Satoh Agri.
200103 200203 200303 200403 200503
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 0Market Cap/Sales 0 0 0 0 0
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RATIOS - KEY FINANCIAL RATIOS - J K Satoh Agri.
200103 200203 200303 200403 200503
Key Ratios
Debt-Equity Ratio 0 0 0 0 0
Long Term Debt-Equity Ratio 0 0 0 0 0
Current Ratio 0.05 0.05 0.07 3 0
Turnover Ratios
Fixed Assets 0 0 0 0 0
Inventory 0 0 0 0 0
Debtors 0 0 0 0 0
Interest Cover Ratio 0 0 0 0 0
PBIDTM (%) 0 0 0 0 0
PBITM (%) 0 0 0 0 0
PBDTM (%) 0 0 0 0 0
CPM (%) 0 0 0 0 0
APATM (%) 0 0 0 0 0
ROCE (%) 0 0 57.53 0 0RONW (%) 0 0 -51.85 0 0
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FINANCE -CASH FLOW - J K Satoh Agri. (Curr: Rs in Cr.)
200503
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0
Net Cash from Operating Activities 0
Net Cash Used in Investing Activities 0Net Cash Used in Financing Activities 0
Net Inc/(Dec) in Cash and Cash Equivalent 0
Cash and Cash Equivalents at End of the year 0
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FINANCE -FUNDS FLOW - Actual - J K Satoh Agri. (Curr: Rs in Cr.)
200103 200203 200303 200403 200503
Sources of funds
Cash profit 0.05 0 1.31 0 0
Increase in equity 1.06 0 0 0 0Increase in other networth 0 0 0 0 0
Increase in loan funds 0.38 0 0 0 0
Decrease in gross block 0 0 0.35 0 0
Decrease in investments 0 0 0 0 0
Decrease in working capital 1.26 0 0 0.02 0
Others 0.58 0 0 0 0
Total Inflow 3.33 0 1.66 0.02 0
Application of funds
Cash loss 0 0 0 0.01 0
Decrease in networth 2.93 0 0 0.01 0Decrease in loan funds 0 0 0.38 0 0
Increase in gross block 0.4 0 0 0 0
Increase in investments 0 0 0 0 0
Increase in working capital 0 0 1.28 0 0
Dividend 0 0 0 0 0
Others 0 0 0 0 0
Total Outflow 3.33 0 1.66 0.02 0
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FINANCE -PROFIT AND LOSS - J K Satoh Agri. (Curr: Rs in Cr.)
200103 (12) 200203 (12) 200303 (12) 200403 (12)
INCOME :
Sales Turnover 0 0 0 0
Excise Duty 0 0 0 0
Net Sales 0 0 0 0Other Income 0 0 1.35 0
Stock Adjustments 0 0 0 0
Total Income 0 0 1.35 0
EXPENDITURE :
Raw Materials 0 0 0 0
Power & Fuel Cost 0 0 0 0
Employee Cost 0 0 0 0
Other Manufacturing Expenses 0 0 0 0
Selling and Administration Expenses 0 0 0 0
Miscellaneous Expenses 0 0 0.04 0.01Less: Pre-operative Expenses Capitalised 0 0 0 0
Total Expenditure 0 0 0.04 0.01
Operating Profit 0 0 1.31 -0.01
Interest 0 0 0 0
Gross Profit 0 0 1.31 -0.01
Depreciation 0 0 0 0
Profit Before Tax 0 0 1.31 -0.01
Tax 0 0 0 0
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 0 0Reported Net Profit 0 0 1.31 -0.01
Extraordinary Items 0 0 1.1 0
Adjusted Net Profit 0 0 0.21 -0.01
Adjst. below Net Profit 0 0 0 -0.01
P & L Balance brought forward -2.93 -2.93 -2.93 -1.62
Statutory Appropriations 0 0 0 0
Appropriations 0 0 0 0
P & L Balance carried down -2.93 -2.93 -1.62 -1.64
Dividend 0 0 0 0
Preference Dividend 0 0 0 0Equity Dividend % 0 0 0 0
Earnings Per Share-Unit Curr 0 0 12.36 0
Book Value-Unit Curr -17.64 -17.64 -5.28 -5.47
8/8/2019 Hind - Jord
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200503 (12)
0
0
00
0
0
0
0
0
0
0
00
0
0
0
0
0
0
0
0
00
0
0
0
-1.64
0
0
-1.64
0
00
0
-5.47
8/8/2019 Hind - Jord
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FINANCE -BALANCE SHEET - J K Satoh Agri. (Curr: Rs in Cr.)
200103 200203 200303 200403 200503
SOURCES OF FUNDS :
Share Capital 1.64 1.64 1.64 1.64 1.64
Reserves Total -2.93 -2.93 -1.62 -1.64 -1.64
Total Shareholders Funds -1.29 -1.29 0.02 0 0Secured Loans 0.38 0.38 0 0 0
Unsecured Loans 0 0 0 0 0
Total Debt 0.38 0.38 0 0 0
Total Liabilities -0.91 -0.91 0.02 0 0
APPLICATION OF FUNDS :
Gross Block 0.4 0.4 0 0 0
Less : Accumulated Depreciation 0.05 0.05 0 0 0
Less:Impairment of Assets 0 0 0 0 0
Net Block 0.35 0.35 0 0 0
Lease Adjustment 0 0 0 0 0Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Current Assets, Loans & Advances
Inventories 0 0 0 0 0
Sundry Debtors 0.04 0.04 0 0 0
Cash and Bank 0.02 0.02 0.03 0 0
Loans and Advances 0.01 0.01 0 0 0
Total Current Assets 0.07 0.07 0.03 0 0
Less : Current Liabilities and Provisions
Current Liabilities 1.32 1.32 0 0 0
Provisions 0.01 0.01 0.01 0 0
Total Current Liabilities 1.33 1.33 0.01 0 0Net Current Assets -1.26 -1.26 0.02 0 0
Miscellaneous Expenses not written off 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Deferred Tax Liability 0 0 0 0 0
Net Deferred Tax 0 0 0 0 0
Total Assets -0.91 -0.91 0.02 0 0
Contingent Liabilities 0 0 0 0 0
8/8/2019 Hind - Jord
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RATIOS - VALUATION RATIOS - Interdril Asia
200206 200306
Price Earning (P/E) 0 0
Price to Book Value ( P/BV) 0 0
Price/Cash EPS (P/CEPS) 0 0
EV/EBIDTA 0 0Market Cap/Sales 0 0
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RATIOS - KEY FINANCIAL RATIOS - Interdril Asia
200206 200306
Key Ratios
Debt-Equity Ratio 3.08 2.98
Long Term Debt-Equity Ratio 3.08 2.98
Current Ratio 1.81 2.08
Turnover Ratios
Fixed Assets 1.32 1.66
Inventory 2.19 2.72
Debtors 2.36 2.36
Interest Cover Ratio 1.05 1.93
PBIDTM (%) 14.2 18.57
PBITM (%) 11.05 16.03
PBDTM (%) 3.7 10.26
CPM (%) 3.7 10.19
APATM (%) 0.54 7.65
ROCE (%) 10.78 16.92RONW (%) 2.15 32.18
8/8/2019 Hind - Jord
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FINANCE -FUNDS FLOW - Actual - Interdril Asia (Curr: Rs in Cr.)
200206 200306
Sources of funds
Cash profit 4.09 3.08
Increase in equity 7.25 0Increase in other networth 0 0
Increase in loan funds 18.63 5.76
Decrease in gross block 0 0.01
Decrease in investments 0 0
Decrease in working capital 0 0
Others 0 0
Total Inflow 29.97 8.85
Application of funds
Cash loss 0 0
Decrease in networth 1.3 0Decrease in loan funds 0 0
Increase in gross block 18.26 0
Increase in investments 0 0
Increase in working capital 10.41 8.85
Dividend 0 0
Others 0 0
Total Outflow 29.97 8.85
8/8/2019 Hind - Jord
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FINANCE -PROFIT AND LOSS - Interdril Asia (Curr: Rs in Cr.)
200206 (12) 200306 (12)
INCOME :
Sales Turnover 24.08 30.31
Excise Duty 0.08 0.11
Net Sales 24 30.2Other Income 0.29 2.06
Stock Adjustments -0.56 1.13
Total Income 23.73 33.39
EXPENDITURE :
Raw Materials 12.55 18.18
Power & Fuel Cost 0.63 0.67
Employee Cost 1.58 1.7
Other Manufacturing Expenses 2.4 4.4
Selling and Administration Expenses 1.27 1.14
Miscellaneous Expenses 1.91 1.67Less: Pre-operative Expenses Capitalised 0 0
Total Expenditure 20.34 27.76
Operating Profit 3.39 5.63
Interest 2.53 2.52
Gross Profit 0.86 3.11
Depreciation 0.76 0.77
Profit Before Tax 0.1 2.34
Tax 0 0.02
Fringe Benefit tax 0 0
Deferred Tax 0 0Reported Net Profit 0.1 2.32
Extraordinary Items -0.03 0
Adjusted Net Profit 0.13 2.32
Adjst. below Net Profit 0 0
P & L Balance brought forward 0 0
Statutory Appropriations 0 0
Appropriations 0.1 2.32
P & L Balance carried down 0 0
Dividend 0 0
Preference Dividend 0 0Equity Dividend % 0 0
Earnings Per Share-Unit Curr 0.14 3.2
Book Value-Unit Curr 8.34 11.54
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FINANCE -BALANCE SHEET - Interdril Asia (Curr: Rs in Cr.)
200206 200306
SOURCES OF FUNDS :
Share Capital 7.25 7.25
Reserves Total -1.2 1.12
Total Shareholders Funds 6.05 8.37Secured Loans 10.69 10.51
Unsecured Loans 7.94 13.88
Total Debt 18.63 24.39
Total Liabilities 24.68 32.76
APPLICATION OF FUNDS :
Gross Block 18.26 18.25
Less : Accumulated Depreciation 3.99 4.75
Less:Impairment of Assets 0 0
Net Block 14.27 13.5
Lease Adjustment 0 0Capital Work in Progress 0 0
Investments 0 0
Current Assets, Loans & Advances
Inventories 11 11.26
Sundry Debtors 10.21 15.47
Cash and Bank 0.79 1.1
Loans and Advances 1.31 2.62
Total Current Assets 23.31 30.45
Less : Current Liabilities and Provisions
Current Liabilities 12.26 10.82
Provisions 0.64 1.05
Total Current Liabilities 12.9 11.87Net Current Assets 10.41 18.58
Miscellaneous Expenses not written off 0 0
Deferred Tax Assets 0 3.28
Deferred Tax Liability 0 2.6
Net Deferred Tax 0 0.68
Total Assets 24.68 32.76
Contingent Liabilities 0 0
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PRODUCTS - RAW MATERIALS - India Techs (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity
Earthmoving-JCB Excavator Load 84290000 200703 No 488
Unspecified 11044 200703 NA 0
Earthmoving-JCB Excavator Load 84290000 200603 No 410
Unspecified 11044 200603 NA 0
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Product Value Cost/Unit -Unit Curr.
85.6 1754098.36
17.17 0
69.86 1703902.44
15.03 0
8/8/2019 Hind - Jord
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PRODUCTS - FINISHED PRODUCTS - India Techs (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO
Earthmoving-JCB Excavator Load 84290000 200703 No 80.03
Unspecified 11044 200703 NA 17.42
Commission 32044 200703 NA 1.62
Service Charges 10044 200703 NA 0.93Earthmoving-JCB Excavator Load 84290000 200603 No 79.62
Unspecified 11044 200603 NA 17.22
Commission 32044 200603 NA 2.17
Service Charges 10044 200603 NA 0.98
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Capacity Utilised -% Installed Capacity Production Sales Quantity Sales
0 0 0 494 90.12
0 0 0 0 19.62
0 0 0 0 1.82
0 0 0 0 1.050 0 0 392 70.73
0 0 0 0 15.3
0 0 0 0 1.93
0 0 0 0 0.87
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Sales Realisation/Unit -Unit Curr
1824291.5
0
0
01804336.73
0
0
0
8/8/2019 Hind - Jord
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RATIOS - VALUATION RATIOS - India Techs
200603 200703
Price Earning (P/E) 0 0
Price to Book Value ( P/BV) 0 0
Price/Cash EPS (P/CEPS) 0 0
EV/EBIDTA 0 0Market Cap/Sales 0 0
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RATIOS - KEY FINANCIAL RATIOS - India Techs
200603 200703
Key Ratios
Debt-Equity Ratio 1.38 1.3
Long Term Debt-Equity Ratio 0.21 0.13
Current Ratio 1.08 1.07
Turnover Ratios
Fixed Assets 24.95 29.02
Inventory 10.21 12.84
Debtors 21.3 23.58
Interest Cover Ratio 5.33 5.1
PBIDTM (%) 2.52 2.38
PBITM (%) 2.34 2.18
PBDTM (%) 2.08 1.95
CPM (%) 1.38 1.31
APATM (%) 1.2 1.1
ROCE (%) 22.91 24.25RONW (%) 28.73 28.57
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FINANCE -FUNDS FLOW - Actual - India Techs (Curr: Rs in Cr.)
200603 200703
Sources of funds
Cash profit 1.97 1.47
Increase in equity 0.4 0Increase in other networth 2.23 0
Increase in loan funds 5.26 1
Decrease in gross block 0 0
Decrease in investments 0 0
Decrease in working capital 0 0
Others 0.13 0
Total Inflow 9.99 2.47
Application of funds
Cash loss 0 0
Decrease in networth 0 0Decrease in loan funds 0 0
Increase in gross block 3.56 0.64
Increase in investments 0.06 0
Increase in working capital 6.36 1.64
Dividend 0.01 0.01
Others 0 0.18
Total Outflow 9.99 2.47
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FINANCE -PROFIT AND LOSS - India Techs (Curr: Rs in Cr.)
200603 (12) 200703 (12)
INCOME :
Sales Turnover 88.83 112.61
Excise Duty 0 0
Net Sales 88.83 112.61Other Income 0.15 0.16
Stock Adjustments 4.02 0.15
Total Income 93 112.92
EXPENDITURE :
Raw Materials 84.89 102.77
Power & Fuel Cost 0.11 0.11
Employee Cost 0.76 0.81
Other Manufacturing Expenses 0.29 0.44
Selling and Administration Expenses 4.54 6.02
Miscellaneous Expenses 0.17 0.09Less: Pre-operative Expenses Capitalised 0 0
Total Expenditure 90.76 110.24
Operating Profit 2.24 2.68
Interest 0.39 0.48
Gross Profit 1.85 2.2
Depreciation 0.16 0.23
Profit Before Tax 1.69 1.97
Tax 0.49 0.58
Fringe Benefit tax 0.05 0.07
Deferred Tax 0.08 0.08Reported Net Profit 1.07 1.24
Extraordinary Items 0 0
Adjusted Net Profit 1.07 1.24
Adjst. below Net Profit 0 0
P & L Balance brought forward 1.7 2.56
Statutory Appropriations 0 0
Appropriations 0.21 0.23
P & L Balance carried down 2.56 3.57
Dividend 0 0
Preference Dividend 0.01 0.01Equity Dividend % 0 0
Earnings Per Share-Unit Curr 265 307.5
Book Value-Unit Curr 922.5 1230
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FINANCE -BALANCE SHEET - India Techs (Curr: Rs in Cr.)
200603 200703
SOURCES OF FUNDS :
Share Capital 0.53 0.53
Reserves Total 3.29 4.52
Total Shareholders Funds 3.82 5.05Secured Loans 5.26 6.26
Unsecured Loans 0 0
Total Debt 5.26 6.26
Total Liabilities 9.08 11.31
APPLICATION OF FUNDS :
Gross Block 3.56 4.2
Less : Accumulated Depreciation 0.9 1.13
Less:Impairment of Assets 0 0
Net Block 2.66 3.07
Lease Adjustment 0 0Capital Work in Progress 0 0
Investments 0.06 0.06
Current Assets, Loans & Advances
Inventories 8.7 8.84
Sundry Debtors 4.17 5.38
Cash and Bank 9.89 16.84
Loans and Advances 3.38 3.55
Total Current Assets 26.14 34.61
Less : Current Liabilities and Provisions
Current Liabilities 18.82 25.47
Provisions 0.56 0.66
Total Current Liabilities 19.38 26.13Net Current Assets 6.76 8.48
Miscellaneous Expenses not written off 0 0.18
Deferred Tax Assets 0.04 0.04
Deferred Tax Liability 0.44 0.52
Net Deferred Tax -0.4 -0.48
Total Assets 9.08 11.31
Contingent Liabilities 0 0
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PRODUCTS - RAW MATERIALS - Incon Engineers (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity
Other Materials 11044 200903 NA 0
Power Tiller Component Set 7044 200903 NA 0
Steel 72000000 200903 MT 0.21
Steel 72000000 200803 MT 3.44Other Materials 11044 200803 NA 0
Power Tiller Component Set 7044 200803 NA 0
Steel 72000000 200703 MT 0.79
Other Materials 11044 200703 NA 0
Power Tiller Component Set 7044 200703 NA 0
Steel 72000000 200603 MT 2.53
Other Materials 11044 200603 NA 0
Power Tiller Component Set 7044 200603 NA 0
Steel 72000000 200503 MT 1.04
Other Materials 11044 200503 NA 0
Power Tiller Component Set 7044 200503 NA 0
Steel 72000000 200403 MT 2.7Other Materials 11044 200403 NA 0
Power Tiller Component Set 7044 200403 NA 0
Other Materials 11044 200303 NA 0
Power Tiller Component Set 7044 200303 NA 0
Steel 72000000 200303 Mtr 5.8
Steel 72000000 200303 MT 5.8
Steel 72000000 200203 Mtr 3.3
Graded Salt 25010000 200203 Ton 60
Other Materials 11044 200203 NA 0
Power Tiller Component Set 7044 200203 No 0
Graded Salt 25010000 200103 Ton 40
Other Materials 11044 200103 NA 0Steel 72000000 200103 Mtr 3.9
Power Tiller Component Set 7044 200103 No 0
Steel 72000000 199803 Mtr 63
Other Materials 11044 199803 NA 0
Power Tiller Component Set 7044 199803 No 116
Power Tiller Component Set 7044 199703 No 168
Power Tillers-Purchased 84320000 199703 No 3
Steel 72000000 199703 Mtr 146
Other Materials 11044 199703 NA 0
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Product Value Cost/Unit -Unit Curr.
0.02 0
0 0
0.01 0
0.09 261627.910.39 0
0 0
0.02 253485.42
0.02 0
0 0
0.04 158102.77
0.15 0
0.01 0
0.01 96153.85
0.01 0
0.02 0
0.01 37037.040.02 0
0.02 0
0.04 0
0.07 0
0.04 68965.52
0.04 68965.52
0.02 60606.06
0.08 13333.33
0.02 0
0.11 0
0.03 7500
0.05 00.03 76923.08
0.07 0
0.12 19047.62
0.3 0
0.49 42068.97
0.89 52976.19
0.02 66666.67
0.28 19178.08
0.59 0
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PRODUCTS - FINISHED PRODUCTS - Incon Engineers (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO
Job Receipts 10044 200903 NA 60
Spares & Others 7044 200903 NA 33.33
Power Tillers 84328002 200903 No 6.67
Chemical Process Equipment 84798902 200903 No 0Chemical Process Equipment 84798902 200803 No 90
Spares & Others 7044 200803 NA 6.25
Job Receipts 10044 200803 NA 3.75
Power Tillers 84328002 200803 No 0
Chemical Process Equipment 84798902 200703 No 50
Job Receipts 10044 200703 NA 33.33
Spares & Others 7044 200703 NA 16.67
Power Tillers 84328002 200703 No 0
Chemical Process Equipment 84798902 200603 No 75.41
Others 11044 200603 NA 16.39
Job Receipts 10044 200603 NA 8.2
Power Tillers 84328002 200603 No 0Job Receipts 10044 200503 NA 88.46
Others 11044 200503 NA 7.69
Chemical Process Equipment 84798902 200503 No 3.85
Power Tillers 84328002 200503 No 0
Job Receipts 10044 200403 NA 59.09
Chemical Process Equipment 84798902 200403 No 31.82
Others 11044 200403 NA 6.82
Power Tillers 84328002 200403 No 2.27
Chemical Process Equipment 84798902 200303 No 38.46
Others 11044 200303 NA 30.77
Job Receipts 10044 200303 NA 26.92
Power Tillers 84328002 200303 No 3.85Graded Salt 25010000 200203 Ton 40.91
Chemical Process Equipment 84798902 200203 No 22.73
Others 11044 200203 NA 15.91
Job Receipts 10044 200203 NA 13.64
Power Tillers 84328002 200203 No 6.82
Chemical Process Equipment 84798902 200103 No 58.14
Others 11044 200103 NA 20.93
Power Tillers 84328002 200103 No 13.95
Graded Salt 25010000 200103 Ton 6.98
Power Tillers 84328002 199803 No 57.81
Project Sales 1044 199803 NA 23.95
Cryogenic Tank 84196000 199803 No 13.99Chemical Process Equipment 84798902 199803 NA 2.56
Job Receipts 10044 199803 NA 1.69
Power Tillers 84328002 199703 No 52.02
Project Sales 1044 199703 NA 21.08
Chemical Process Equipment 84798902 199703 NA 17.94
Job Receipts 10044 199703 NA 8.97
Power Tillers 84328002 199603 No 48.82
Project Sales 1044 199603 NA 42.58
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Unspecified 11044 199603 NA 4.73
Job Receipts 10044 199603 NA 3.87
Chemical Process Equipment 84798902 199603 NA 0
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Capacity Utilised -% Installed Capacity Production Sales Quantity Sales
0 0 0 0 0.09
0 0 0 0 0.05
0 0 2 2 0.01
0 0 0 0 00 0 4 4 1.44
0 0 0 0 0.1
0 0 0 0 0.06
0 0 0 0 0
0 0 1 1 0.06
0 0 0 0 0.04
0 0 0 0 0.02
0 0 0 0 0
0 0 3 3 0.46
0 0 0 0 0.1
0 0 0 0 0.05
0 0 0 0 00 0 0 0 0.23
0 0 0 0 0.02
0 0 0 1 0.01
0 0 0 0 0
0 0 0 0 0.26
0 0 3 1 0.14
0 0 0 0 0.03
0 0 0 1 0.01
0 0 3 3 0.1
0 0 0 0 0.08
0 0 0 0 0.07
0 0 3 3 0.010 0 80 80 0.18
0 0 2 2 0.1
0 0 0 0 0.07
0 0 0 0 0.06
0 0 6 6 0.03
0 0 0 2 0.25
0 0 0 0 0.09
0 0 0 6 0.06
0 0 0 20 0.03
0 0 141 141 1.06
0 0 0 0 0.44
0 0 1 1 0.260 0 0 0 0.05
0 0 0 0 0.03
0 0 0 154 1.16
0 0 0 0 0.47
0 0 0 0 0.4
0 0 0 0 0.2
0 0 0 349 2.27
0 0 0 0 1.98
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0 0 0 1 0.22
0 0 0 0 0.18
0 0 0 0 0
8/8/2019 Hind - Jord
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Sales Realisation/Unit -Unit Curr
0
0
50000
03600000
0
0
0
600000
0
0
0
1533333.33
0
0
00
0
100000
0
0
1400000
0
100000
333333.33
0
0
33333.3322500
500000
0
0
50000
1250000
0
100000
15000
75319.15
0
25700000
0
75324.68
0
0
0
65042.98
0
8/8/2019 Hind - Jord
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2200000
0
0
8/8/2019 Hind - Jord
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RATIOS - VALUATION RATIOS - Incon Engineers
199603 199703 199803 200103 200203 200303 200403 200503 200603
Price Earning (P/E) 0 0 0 0 0 0 0 0 0
Price to Book Value ( P/BV) 0 0 0.16 0 0 0 2.51 1.84 1.38
Price/Cash EPS (P/CEPS) 0 0 -0.84 0 0 0 -485.35 -22.39 -27.12
EV/EBIDTA 0 0 0 0 0 0 465 0 0Market Cap/Sales 0 0 0.31 0 0 0 11.03 12.06 3.56
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200703 200803 200903
0 8.47 0
2.84 2.12 3.17
-13.99 7.71 -6.12
0 6.38 030.31 2.27 23.26
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RATIOS - KEY FINANCIAL RATIOS - Incon Engineers
199603 199703 199803 200103 200203 200303 200403 200503 200603
Key Ratios
Debt-Equity Ratio 0.36 0.31 0.21 0.08 0.08 0.05 0 0 0.01
Long Term Debt-Equity Ratio 0.08 0.07 0.05 0 0 0 0 0 0
Current Ratio 2.28 2.37 2.51 2.47 2.42 2.49 3.4 4.26 3.11
Turnover Ratios
Fixed Assets 3.52 1.65 1.32 0.27 0.27 0.16 0.27 0.15 0.37
Inventory 3.55 1.78 1.96 0.7 0.81 0.55 1.09 0.75 1.85
Debtors 1.63 0.97 1.27 0.81 0.89 0.76 1.96 1.13 2.54
Interest Cover Ratio 1.64 -4.48 -2.8 -0.89 -5 -33 -2.5 0 -12
PBIDTM (%) 13.33 -46.64 -26.09 -4.65 -43.18 -357.69 2.27 -53.85 -11.48
PBITM (%) 11.61 -50.22 -30.43 -18.6 -56.82 -380.77 -11.36 -80.77 -19.67
PBDTM (%) 6.24 -57.85 -36.96 -25.58 -54.55 -369.23 -2.27 -53.85 -13.11
CPM (%) 6.24 -57.85 -36.96 -25.58 -54.55 -369.23 -2.27 -53.85 -13.11
APATM (%) 4.52 -61.43 -41.3 -39.53 -68.18 -392.31 -15.91 -80.77 -21.31
ROCE (%) 7.54 0 0 0 0 0 0 0 0RONW (%) 3.74 0 0 0 0 0 0 0 0
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200703 200803 200903
0.07 0.05 0.04
0 0 0
1.74 1.81 1.82
0.07 0.98 0.09
0.38 5 0.51
0.48 5.25 0.77
-14 12 -60
-200 32.5 -373.33
-233.33 30 -400
-216.67 30 -380
-216.67 29.38 -380
-250 26.88 -406.67
0 13.39 00 12.27 0
8/8/2019 Hind - Jord
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FINANCE -CASH FLOW - Incon Engineers (Curr: Rs in Cr.)
199603 199703 199803 200103 200203 200303
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0.11 2.72 0.19 0.01 0.02 0.02
Net Cash from Operating Activities -1.72 -1.46 0.31 0.25 0.06 0.67
Net Cash Used in Investing Activities -0.99 -0.11 0.07 0.18 0 -0.04Net Cash Used in Financing Activities 5.32 -0.96 -0.44 -0.42 -0.06 -0.28
Net Inc/(Dec) in Cash and Cash Equivalent 2.61 -2.53 -0.06 0.01 0 0.35
Cash and Cash Equivalents at End of the year 2.72 0.19 0.13 0.02 0.02 0.37
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200403 200503 200603 200703 200803 200903
0.37 0.2 0.05 0.05 0.05 0.3
-0.08 -0.12 0.03 -0.09 0.45 -0.28
-0.07 -0.03 -0.06 -0.01 -0.01 -0.02-0.02 0 0.03 0.1 -0.19 0.1
-0.17 -0.15 0 0 0.25 -0.2
0.2 0.05 0.05 0.05 0.3 0.1
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FINANCE -FUNDS FLOW - Actual - Incon Engineers (Curr: Rs in Cr.)
199603 199703 199803 200103 200203 200303 200403 200503 200603
Sources of funds
Cash profit 0.42 0 0 0.21 0 0 0 0 0
Increase in equity 5.5 0.21 0 5.71 0 0 0 0 0Increase in other networth 0.11 0 0 0 0 0 0 0 0
Increase in loan funds 2.05 0 0 0.27 0 0 0 0 0.04
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 2.16 1.21 0 0.22 1 0.06 0.14 0.07
Others 0 0.04 0 0 0.04 0.25 0.03 0.03 0.04
Total Inflow 8.08 2.41 1.21 6.19 0.26 1.25 0.09 0.17 0.15
Application of funds
Cash loss 0 1.3 0.71 0 0.24 0.96 0.01 0.14 0.08
Decrease in networth 0 0.02 0 2.22 0 0 0 0.01 0.01Decrease in loan funds 0 0.97 0.48 0 0.02 0.25 0 0 0
Increase in gross block 1.61 0.12 0 1.61 0 0.04 0.08 0.02 0.06
Increase in investments 0 0 0 0 0 0 0 0 0
Increase in working capital 5.76 0 0 1.97 0 0 0 0 0
Dividend 0.2 0 0 0 0 0 0 0 0
Others 0.51 0 0.02 0.39 0 0 0 0 0
Total Outflow 8.08 2.41 1.21 6.19 0.26 1.25 0.09 0.17 0.15
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200703 200803 200903
0 0.48 0
0 0 00.01 0 0
0.12 0 0.1
0 0 0
0 0 0
0.14 0 0.49
0 0 0
0.27 0.48 0.59
0.26 0 0.57
0 0 00 0.16 0
0.01 0.01 0.02
0 0 0
0 0.31 0
0 0 0
0 0 0
0.27 0.48 0.59
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FINANCE -PROFIT AND LOSS - Incon Engineers (Curr: Rs in Cr.)
200103 (12) 200203 (12) 200303 (12) 200403 (12)
INCOME :
Sales Turnover 0.43 0.44 0.26 0.44
Excise Duty 0 0 0 0
Net Sales 0.43 0.44 0.26 0.44Other Income 0.23 0.02 0.32 0.03
Stock Adjustments -0.04 -0.03 0.05 -0.06
Total Income 0.62 0.43 0.63 0.41
EXPENDITURE :
Raw Materials 0.18 0.23 0.15 0.05
Power & Fuel Cost 0.01 0.01 0.02 0.02
Employee Cost 0.13 0.11 0.13 0.21
Other Manufacturing Expenses 0.01 0.01 0.02 0.01
Selling and Administration Expenses 0.24 0.18 0.13 0.09
Miscellaneous Expenses 0.08 0.08 1.11 0.03Less: Pre-operative Expenses Capitalised 0.01 0 0 0.01
Total Expenditure 0.64 0.62 1.56 0.4
Operating Profit -0.02 -0.19 -0.93 0.01
Interest 0.09 0.05 0.03 0.02
Gross Profit -0.11 -0.24 -0.96 -0.01
Depreciation 0.06 0.06 0.06 0.06
Profit Before Tax -0.17 -0.3 -1.02 -0.07
Tax 0 0 0 0
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 0 0Reported Net Profit -0.17 -0.3 -1.02 -0.07
Extraordinary Items 0 0 0 0
Adjusted Net Profit -0.17 -0.3 -1.02 -0.07
Adjst. below Net Profit 0 0 0 0
P & L Balance brought forward -2.27 -2.44 -2.74 -3.76
Statutory Appropriations 0 0 0 0
Appropriations 0 0 0 0
P & L Balance carried down -2.44 -2.74 -3.76 -3.83
Dividend 0 0 0 0
Preference Dividend 0 0 0 0Equity Dividend % 0 0 0 0
Earnings Per Share-Unit Curr 0 0 0 0
Book Value-Unit Curr 5.81 5.29 3.5 3.38
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200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)
0.26 0.61 0.12 1.6 0.15
0 0 0 0 0
0.26 0.61 0.12 1.6 0.150 0 0 0.01 0.03
0.02 -0.03 0.02 0 -0.04
0.28 0.58 0.14 1.61 0.14
0.03 0.2 0.04 0.48 0.03
0.02 0.02 0.02 0.02 0.02
0.15 0.16 0.15 0.16 0.26
0.01 0.01 0 0.02 0
0.17 0.17 0.14 0.36 0.09
0.04 0.09 0.03 0.05 0.30 0 0 0 0
0.42 0.65 0.38 1.09 0.7
-0.14 -0.07 -0.24 0.52 -0.56
0 0.01 0.02 0.04 0.01
-0.14 -0.08 -0.26 0.48 -0.57
0.07 0.05 0.04 0.04 0.04
-0.21 -0.13 -0.3 0.44 -0.61
0 0 0 0 0
0 0 0 0.01 0
0 0 0 0 0-0.21 -0.13 -0.3 0.43 -0.61
-0.01 0 0 0 0
-0.2 -0.13 -0.3 0.43 -0.61
-0.01 0 0 0 0
-3.83 -4.05 -4.15 -4.45 -4.02
0 0 0 0 0
0 -0.03 0 0 0
-4.05 -4.15 -4.45 -4.02 -4.63
0 0 0 0 0
0 0 0 0 00 0 0 0 0
0 0 0 0.75 0
2.99 2.75 2.24 2.99 1.93
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FINANCE -BALANCE SHEET - Incon Engineers (Curr: Rs in Cr.)
200103 200203 200303 200403 200503 200603 200703
SOURCES OF FUNDS :
Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71
Reserves Total -2.39 -2.69 -3.71 -3.78 -4 -4.14 -4.43
Total Shareholders Funds 3.32 3.02 2 1.93 1.71 1.57 1.28Secured Loans 0.27 0.25 0 0 0 0 0
Unsecured Loans 0 0 0 0 0 0.04 0.16
Total Debt 0.27 0.25 0 0 0 0.04 0.16
Total Liabilities 3.59 3.27 2 1.93 1.71 1.61 1.44
APPLICATION OF FUNDS :
Gross Block 1.61 1.61 1.61 1.69 1.69 1.63 1.63
Less : Accumulated Depreciation 0.38 0.44 0.5 0.56 0.63 0.62 0.66
Less:Impairment of Assets 0 0 0 0 0 0 0
Net Block 1.23 1.17 1.11 1.13 1.06 1.01 0.97
Lease Adjustment 0 0 0 0 0 0 0Capital Work in Progress 0 0 0.04 0.04 0.06 0.12 0.13
Investments 0 0 0 0 0 0 0
Current Assets, Loans & Advances
Inventories 0.61 0.47 0.47 0.34 0.35 0.31 0.32
Sundry Debtors 0.53 0.46 0.22 0.23 0.23 0.25 0.25
Cash and Bank 0.02 0.02 0.37 0.2 0.05 0.05 0.06
Loans and Advances 1.7 1.65 0.1 0.11 0.11 0.11 0.11
Total Current Assets 2.86 2.6 1.16 0.88 0.74 0.72 0.74
Less : Current Liabilities and Provisions
Current Liabilities 0.89 0.85 0.41 0.19 0.12 0.16 0.3
Provisions 0 0 0 0 0.07 0.08 0.1
Total Current Liabilities 0.89 0.85 0.41 0.19 0.19 0.24 0.4Net Current Assets 1.97 1.75 0.75 0.69 0.55 0.48 0.34
Miscellaneous Expenses not written off 0.39 0.35 0.1 0.07 0.04 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 3.59 3.27 2 1.93 1.71 1.61 1.44
Contingent Liabilities 0.69 0.76 0.61 0.31 0.3 0.21 0.18
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200803 200903
5.71 5.71
-4 -4.61
1.71 1.10 0
0 0.1
0 0.1
1.71 1.2
1.63 1.75
0.71 0.75
0 0
0.92 1
0 00.14 0.04
0 0
0.32 0.27
0.36 0.03
0.31 0.1
0.13 0.06
1.12 0.46
0.38 0.21
0.09 0.09
0.47 0.30.65 0.16
0 0
0 0
0 0
0 0
1.71 1.2
0.18 0.18
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PRODUCTS - RAW MATERIALS - Inc. Daub Verhoe (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity
Purchase of Trading Goods 2044 199603 NA 0
Unspecified 11044 199503 NA 0
Unspecified 11044 199403 NA 0
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Product Value Cost/Unit -Unit Curr.
0.04 0
0 0
0 0
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Installed Capacity Production Sales Quantity Sales Sales Realisation/Unit -Unit Curr
0 0 0 0.07 0
0 0 0 0 0
0 0 0 0 0
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RATIOS - VALUATION RATIOS - Inc. Daub Verhoe
199403 199503 199603
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 0Market Cap/Sales 0 0 0
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RATIOS - KEY FINANCIAL RATIOS - Inc. Daub Verhoe
199403 199503 199603
Key Ratios
Debt-Equity Ratio 0 0 0
Long Term Debt-Equity Ratio 0 0 0
Current Ratio 0.79 0.61 0.38
Turnover Ratios
Fixed Assets 0 0 0.24
Inventory 0 0 0
Debtors 0 0 7
Interest Cover Ratio 0 0 0
PBIDTM (%) 0 0 28.57
PBITM (%) 0 0 28.57
PBDTM (%) 0 0 28.57
CPM (%) 0 0 28.57
APATM (%) 0 0 28.57
ROCE (%) 0 0 2.3RONW (%) 0 0 1.64
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FINANCE -FUNDS FLOW - Actual - Inc. Daub Verhoe (Curr: Rs in Cr.)
199403 199503 199603
Sources of funds
Cash profit 0 0 0.02
Increase in equity 1.21 0 0Increase in other networth 0 0 0
Increase in loan funds 0 0 0
Decrease in gross block 0 0 0
Decrease in investments 0 0 0
Decrease in working capital 0.04 0.07 0.04
Others 0 0 0
Total Inflow 1.25 0.07 0.06
Application of funds
Cash loss 0 0 0
Decrease in networth 0 0 0Decrease in loan funds 0 0 0
Increase in gross block 0.97 0 0.06
Increase in investments 0 0 0
Increase in working capital 0 0 0
Dividend 0 0 0
Others 0.28 0.07 0
Total Outflow 1.25 0.07 0.06
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PRODUCTS - RAW MATERIALS - IAEC Boilers (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity
Plates-Boiler Quality 72080000 200203 MT 0.39
Mild Steel Plates/Items 72080000 200203 MT 0.14
Purchase of Traded Goods 2044 200203 NA 0
Tubes & Pipes-Seamless 73040000 200203 Mtr 0Tubes & Pipes-Seamless 73040000 200103 Mtr 109.8
Purchase of Traded Goods 2044 200103 NA 0
Other Materials 11044 200103 NA 0
Adjustment 37044 200103 NA 0
Plates-Boiler Quality 72080000 200103 MT 1.02
MS Channels/Angles & Beams 73089001 200103 MT 2.24
Valves 84810000 200103 No 2
Motors 85010000 200103 No 4
Mild Steel Plates/Items 72080000 200103 MT 2.14
Tubes & Pipes-Seamless 73040000 200003 Mtr 1877.96
Purchase of Traded Goods 2044 200003 NA 0
Other Materials 11044 200003 NA 0Adjustment 37044 200003 NA 0
MS Channels/Angles & Beams 73089001 200003 MT 20
Valves 84810000 200003 No 64
Motors 85010000 200003 No 11
Plates-Boiler Quality 72080000 200003 MT 36.94
Mild Steel Plates/Items 72080000 200003 MT 3.65
MS Channels/Angles & Beams 73089001 199903 MT 30
Direct Site Mtls.& Trading 11044 199903 NA 0
Other Materials 11044 199903 NA 0
Mild Steel Plates/Items 72080000 199903 MT 3.75
Tubes & Pipes-Seamless 73040000 199903 Mtr 404.09
Valves 84810000 199903 No 6Motors 85010000 199903 No 3
Plates-Boiler Quality 72080000 199903 MT 3.75
MS Channels/Angles & Beams 73089001 199803 MT 50
Direct Site Mtls.& Trading 11044 199803 NA 0
Other Materials 11044 199803 NA 0
Mild Steel Plates/Items 72080000 199803 MT 12
Tubes & Pipes-Seamless 73040000 199803 Mtr 591
Burners 84040000 199803 No 2
Valves 84810000 199803 No 141
Motors 85010000 199803 No 16
Plates-Boiler Quality 72080000 199803 MT 30
MS Channels/Angles & Beams 73089001 199703 MT 35Direct Site Mtls.& Trading 11044 199703 NA 0
Other Materials 11044 199703 NA 0
Mild Steel Plates/Items 72080000 199703 MT 204
Tubes & Pipes-Seamless 73040000 199703 Mtr 2489
Burners 84040000 199703 No 15
Valves 84810000 199703 No 681
Motors 85010000 199703 No 91
Plates-Boiler Quality 72080000 199703 MT 109
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Burners 84040000 199603 No 25
Other Materials 11044 199603 NA 0
Mild Steel Plates/Items 72080000 199603 MT 181
Direct Site Mtls.& Trading 11044 199603 NA 0
Plates-Boiler Quality 72080000 199603 MT 517
Stainless Steel Plates 72200000 199603 MT 0
MS Channels/Angles & Beams 73089001 199603 MT 58Valves 84810000 199603 No 850
Motors 85010000 199603 No 125
Tubes & Pipes-Seamless 73040000 199603 Mtr 5917
Direct Site Mtls.& Trading 11044 199503 NA 0
Motors 85010000 199503 No 112
Valves 84810000 199503 No 856
Burners 84040000 199503 No 31
MS Channels/Angles & Beams 73089001 199503 MT 45
Tubes & Pipes-Seamless 73040000 199503 Mtr 5049
Stainless Steel Plates 72200000 199503 MT 2
Plates-Boiler Quality 72080000 199503 MT 425
Mild Steel Plates/Items 72080000 199503 MT 107Other Materials 11044 199503 NA 0
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Product Value Cost/Unit -Unit Curr.
0 0
0 0
0.09 0
0 00 0
0.43 0
0.03 0
0 0
0 0
0.01 44642.86
0 0
0.01 25000
0 0
0.04 213
0.02 0
0.02 0-0.02 0
0 0
0.03 4687.5
0.04 36363.64
0.12 32485.11
0.01 27397.26
0.01 3333.33
0.11 0
0.06 0
0.01 26666.67
0.02 494.94
0 00.01 33333.33
0.04 106666.67
0.01 2000
0.27 0
0.11 0
0.05 41666.67
0.02 338.41
0.02 100000
0.05 3546.1
0.02 12500
0.34 113333.33
0.06 17142.861.25 0
0.96 0
0.38 18627.45
0.11 441.94
0.11 73333.33
0.26 3817.91
0.16 17582.42
0.3 27522.94
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0.48 192000
1.2 0
0.34 18784.53
3.31 0
1.51 29206.96
0 0
0.11 18965.520.33 3882.35
0.18 14400
0.21 354.91
1.8 0
0.15 13392.86
0.33 3855.14
0.19 61290.32
0.07 15555.56
0.21 415.92
0.03 150000
1.12 26352.94
0.18 16822.431.22 0
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PRODUCTS - FINISHED PRODUCTS - IAEC Boilers (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO
Boughtouts 1044 200203 NA 65
Industrial Boilers 84020000 200203 No 35
Chemical Machinery 84798902 200203 MT 0
Steel Structures-Fabricated 73080000 200203 NA 0Water Treatment Plants 84198903 200203 No 0
Boughtouts 1044 200103 NA 55.88
Industrial Boilers 84020000 200103 No 37.5
Steel Structures-Fabricated 73080000 200103 NA 6.62
Water Treatment Plants 84198903 200103 No 0
Chemical Machinery 84798902 200103 MT 0
Industrial Boilers 84020000 200003 No 52.54
Boughtouts 1044 200003 NA 44.07
Steel Structures-Fabricated 73080000 200003 NA 3.39
Chemical Machinery 84798902 200003 MT 0
Water Treatment Plants 84198903 200003 No 0
Other Sales 1044 199903 NA 52.27Steel Structures-Fabricated 73080000 199903 NA 47.73
Industrial Boilers 84020000 199803 No 53.33
Other Sales 1044 199803 NA 26.67
Steel Structures-Fabricated 73080000 199803 NA 20
Chemical Machinery 84798902 199803 MT 0
Water Treatment Plants 84198903 199803 No 0
Industrial Boilers 84020000 199703 No 62.4
Steel Structures-Fabricated 73080000 199703 NA 23.73
Other Sales 1044 199703 NA 13.87
Water Treatment Plants 84198903 199703 No 0
Chemical Machinery 84798902 199703 MT 0
Industrial Boilers 84020000 199603 No 53.41Steel Structures-Fabricated 73080000 199603 NA 39.24
Other Sales 1044 199603 NA 7.35
Water Treatment Plants 84198903 199603 No 0
Chemical Machinery 84798902 199603 MT 0
Industrial Boilers 84020000 199503 No 69.89
Steel Structures-Fabricated 73080000 199503 NA 19.53
Other Sales 1044 199503 NA 10.58
Water Treatment Plants 84198903 199503 No 0
Chemical Machinery 84798902 199503 MT 0
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Capacity Utilised -% Installed Capacity Production Sales Quantity Sales
0 0 0 0 0.13
0 62 0 1 0.07
0 100 0 0 0
0 0 0 0 00 10 0 0 0
0 0 0 0 0.76
3.23 62 2 2 0.51
0 0 0 0 0.09
0 10 0 0 0
0 100 0 0 0
6.45 62 4 4 0.31
0 0 0 0 0.26
0 0 0 0 0.02
0 100 0 0 0
0 10 0 0 0
0 0 0 0 0.230 0 0 0 0.21
4.84 62 3 6 0.88
0 10 0 0 0.44
0 0 0 0 0.33
0 0 0 0 0
0 0 0 0 0
27.42 62 17 17 4.68
0 0 0 0 1.78
0 0 0 0 1.04
0 0 0 0 0
0 0 0 0 0
41.67 48 20 20 6.030 0 0 0 4.43
0 0 0 0 0.83
0 10 0 0 0
0 100 0 0 0
60.42 48 29 31 6.87
0 0 0 0 1.92
0 0 0 0 1.04
0 10 0 0 0
0 100 0 0 0
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Sales Realisation/Unit -Unit Curr
0
700000
0
00
0
2550000
0
0
0
775000
0
0
0
0
00
1466666.67
0
0
0
0
2752941.18
0
0
0
0
30150000
0
0
0
2216129.03
0
0
0
0
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RATIOS - VALUATION RATIOS - IAEC Boilers
199503 199603 199703 199803 199903 200003 200103 200203
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 0Market Cap/Sales 0 0 0 0 0 0 0 0
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RATIOS - KEY FINANCIAL RATIOS - IAEC Boilers
199503 199603 199703 199803 199903 200003 200103 200203
Key Ratios
Debt-Equity Ratio 0 0 0 0 0 0 0 0
Long Term Debt-Equity Ratio 0 0 0 0 0 0 0 0
Current Ratio 1.69 1.55 1.07 0.65 0.53 0.45 0.37 0.22
Turnover Ratios
Fixed Assets 7.23 6.58 4.44 1.25 0.34 0.36 0.71 0.12
Inventory 5.26 4.93 3.78 1.26 0.34 0.5 1.7 0.61
Debtors 2.23 2.77 2.42 0.78 0.29 0.54 1.38 0.32
Interest Cover Ratio 1.51 1.21 -1.72 -1.76 -0.91 -0.31 -0.14 -0.36
PBIDTM (%) 11.6 8.86 -11.33 -61.21 -125 -27.12 -3.68 -130
PBITM (%) 10.89 8.15 -13.07 -67.27 -143.18 -38.98 -8.09 -155
PBDTM (%) 4.37 2.13 -18.93 -99.39 -281.82 -152.54 -61.76 -560
CPM (%) 4.37 2.13 -18.93 -99.39 -281.82 -152.54 -61.76 -560
APATM (%) 3.66 1.42 -20.67 -105.45 -300 -164.41 -66.18 -585
ROCE (%) 14.38 12.86 0 0 0 0 0 0RONW (%) 72 32 0 0 0 0 0 0
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FINANCE -FUNDS FLOW - Actual - IAEC Boilers (Curr: Rs in Cr.)
199503 199603 199703 199803 199903 200003 200103 200203
Sources of funds
Cash profit 1.41 0.28 0 0 0 0 0 0
Increase in equity 0.5 0 0 0 0 0 0 0Increase in other networth 0 0 0.07 0 0 0 0.01 0
Increase in loan funds 6.94 0 0 0.02 0 0.32 0.58 0.58
Decrease in gross block 0 0 0.95 0.01 0.07 0 0.03 0.12
Decrease in investments 0 0 0 0 0 0 0 0
Decrease in working capital 0 0.76 1.53 1.6 1.23 0.58 0.24 0.54
Others 0 0 0 0.02 0.01 0 0 0
Total Inflow 8.85 1.04 2.55 1.65 1.31 0.9 0.86 1.24
Application of funds
Cash loss 0 0 0.22 1.63 1.27 0.23 0.84 1.12
Decrease in networth 2.63 0 0 0 0 0 0 0Decrease in loan funds 0 0.54 1.4 0 0 0 0 0
Increase in gross block 1.6 0.43 0 0 0 0.65 0 0
Increase in investments 0 0 0 0 0 0 0 0
Increase in working capital 4.62 0 0 0 0 0 0 0
Dividend 0 0 0 0 0 0 0 0
Others 0 0.07 0.93 0.02 0.04 0.02 0.02 0.12
Total Outflow 8.85 1.04 2.55 1.65 1.31 0.9 0.86 1.24
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FINANCE -PROFIT AND LOSS - IAEC Boilers (Curr: Rs in Cr.)
199503 (12) 199603 (12) 199703 (12) 199803 (12)
INCOME :
Sales Turnover 9.83 11.29 7.5 1.65
Excise Duty 0.72 0.82 0.65 0.11
Net Sales 9.11 10.47 6.85 1.54Other Income 1.57 1.52 1.7 0.2
Stock Adjustments -0.86 0.85 -0.99 0.21
Total Income 9.82 12.84 7.56 1.95
EXPENDITURE :
Raw Materials 5.3 7.67 3.59 0.89
Power & Fuel Cost 0.06 0.09 0.08 0.07
Employee Cost 0.75 0.87 0.88 0.66
Other Manufacturing Expenses 1.88 2.08 0.96 0.25
Selling and Administration Expenses 0.58 1.13 0.8 0.5
Miscellaneous Expenses 0.11 0 0.9 0.59Less: Pre-operative Expenses Capitalised 0 0 0 0
Total Expenditure 8.68 11.84 7.21 2.96
Operating Profit 1.14 1 0.35 -1.01
Interest 0.71 0.76 0.57 0.63
Gross Profit 0.43 0.24 -0.22 -1.64
Depreciation 0.07 0.08 0.13 0.1
Profit Before Tax 0.36 0.16 -0.35 -1.74
Tax 0 0 0 0
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 0 0Reported Net Profit 0.36 0.16 -0.35 -1.74
Extraordinary Items 0.01 0 1.2 0
Adjusted Net Profit 0.35 0.16 -1.55 -1.74
Adjst. below Net Profit 0.11 0 0.07 0
P & L Balance brought forward -2.74 -2.27 -2.11 -2.39
Statutory Appropriations 0 0 0 0
Appropriations 0 0 0 0
P & L Balance carried down -2.27 -2.11 -2.39 -4.13
Dividend 0 0 0 0
Preference Dividend 0 0 0 0Equity Dividend % 0 0 0 0
Earnings Per Share-Unit Curr 72 32 0 0
Book Value-Unit Curr -354 -322 -378 -726
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199903 (12) 200003 (12) 200103 (12) 200203 (12)
0.44 0.59 1.36 0.2
0.02 0.04 0.07 0
0.42 0.55 1.29 0.20.23 0.15 0.08 0.05
-0.06 -0.02 -0.48 -0.21
0.59 0.68 0.89 0.04
0.26 0.26 0.48 0.09
0.05 0.03 0.02 0
0.47 0.22 0.16 0.11
0.13 0.16 0.16 0
0.17 0.15 0.11 0.06
0.06 0.02 0.01 0.040 0 0 0
1.14 0.84 0.94 0.3
-0.55 -0.16 -0.05 -0.26
0.69 0.74 0.79 0.86
-1.24 -0.9 -0.84 -1.12
0.08 0.07 0.06 0.05
-1.32 -0.97 -0.9 -1.17
0 0 0 0
0 0 0 0
0 0 0 0-1.32 -0.97 -0.9 -1.17
0.02 0.01 0.02 0
-1.34 -0.98 -0.92 -1.17
0 0 0.01 0
-4.13 -5.45 -6.42 -7.31
0 0 0 0
0 0 0 0
-5.45 -6.42 -7.31 -8.48
0 0 0 0
0 0 0 00 0 0 0
0 0 0 0
-990 -1184 -1362 -1596
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FINANCE -BALANCE SHEET - IAEC Boilers (Curr: Rs in Cr.)
199503 199603 199703 199803 199903 200003 200103
SOURCES OF FUNDS :
Share Capital 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Reserves Total -1.08 -0.96 -2.17 -3.93 -5.29 -6.28 -7.19
Total Shareholders Funds -0.58 -0.46 -1.67 -3.43 -4.79 -5.78 -6.69Secured Loans 3.87 3.74 2.32 2.59 2.69 3.09 3.71
Unsecured Loans 3.07 2.66 2.68 2.43 2.33 2.25 2.21
Total Debt 6.94 6.4 5 5.02 5.02 5.34 5.92
Total Liabilities 6.36 5.94 3.33 1.59 0.23 -0.44 -0.77
APPLICATION OF FUNDS :
Gross Block 2.55 3.22 1.53 1.52 1.45 2.1 1.97
Less : Accumulated Depreciation 1.05 1.17 0.56 0.67 0.72 1.46 1.42
Less:Impairment of Assets 0 0 0 0 0 0 0
Net Block 1.5 2.05 0.97 0.85 0.73 0.64 0.55
Lease Adjustment 0 0 0 0 0 0 0Capital Work in Progress 0.24 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Current Assets, Loans & Advances
Inventories 1.87 2.71 1.26 1.35 1.21 1.14 0.46
Sundry Debtors 4.41 3.73 2.47 1.76 1.26 0.92 1.05
Cash and Bank 0.38 0.42 0.41 0.41 0.3 0.22 0.26
Loans and Advances 1.01 0.94 0.99 0.75 0.57 0.59 0.55
Total Current Assets 7.67 7.8 5.13 4.27 3.34 2.87 2.32
Less : Current Liabilities and Provisions
Current Liabilities 3.05 3.79 2.64 3.37 3.64 3.78 3.46
Provisions 0 0.15 0.16 0.17 0.2 0.17 0.18
Total Current Liabilities 3.05 3.94 2.8 3.54 3.84 3.95 3.64Net Current Assets 4.62 3.86 2.33 0.73 -0.5 -1.08 -1.32
Miscellaneous Expenses not written off 0 0.03 0.03 0.01 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 6.36 5.94 3.33 1.59 0.23 -0.44 -0.77
Contingent Liabilities 1.73 2.08 1.47 0.84 0.74 0.1 0.1
8/8/2019 Hind - Jord
100/105
200203
0.5
-8.48
-7.984.29
2.21
6.5
-1.48
1.38
1
0
0.38
00
0
0.2
0.21
0.11
0.04
0.56
2.38
0.04
2.42-1.86
0
0
0
0
-1.48
0.1
8/8/2019 Hind - Jord
101/105
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 0Market Cap/Sales 0 0 0
8/8/2019 Hind - Jord
102/105
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 -18.57RONW (%) 78.08 28.57 18.91
8/8/2019 Hind - Jord
103/105
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 0Increase 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 0Decrease in loan funds 0 3.12 0
Increase in gross
