This article assesses the financial performance of select non-government non-financial private limited companies during 2005-06, based on the analysis of their audited annual accounts. The data are presented at the aggregate level for all the select companies and also for select industries. The consolidated results revealed continued upward growth in performance of companies during 2005-06, as observed from growths in sales, value of production and profits, healthy profitability ratios like profit margin, return on assets and return on share holders’ equity. The financial performance of non-government non-financial private limited companies during the year 2005-06 is analyzed in this article based on the audited annual accounts of 1257 select companies, which closed their accounts during the period April 2005 to March 20061. The Study also presents comparable data for the preceding two years 2003-04 and 2004-05 for the same set of companies, based on the analysis of their accounts for the respective years. Overall Performance The consolidated results of the select 1257 private limited companies showed continued good performance as revealed from the growth rates of sales and value of production during 2005-06, though low when compared with the growth rates of these variables in 2004-05 (Table 1 & Statement 1). Gross profits, pre-tax profits and post-tax profits recorded impressive growth during the year. Return on assets (gross profits to total net assets), profit margin (gross profits to sales) and return on shareholders’ equity (PAT to net worth) increased during the year under review. The select companies recorded higher assets formation in 2005-06 than in the previous year. External sources (other than own sources) were the major source of financing while fixed assets formation and debtor balances were the major uses of the funds during 2005-06. Operational Results The sales of the select companies registered a growth of 18.8 per cent in 2005-06, on top of 23.4 per cent growth recorded in the previous year, indicating their continued good performance (Table 1 & Statement 1). Other income increased by 19.2 per cent in 2005-06 as against 8.1 per cent growth witnessed in 2004-05. On the expenditure side, manufacturing expenses and depreciation provision grew at lower rates of 15.6 per cent and 12.9 per cent, respectively in 2005-06 than 25.7 per cent and 20.0 per cent, respectively, in the previous year. Employees’ remuneration grew at higher rate of 25.6 per cent in 2005-06 than 17.7 per cent in 2004-05. Pre-tax profits and post-tax profits went-up by 42.6 per cent and 46.9 per cent respectively during 2005-06. The interest payments increased by 17.7 per cent as against 6.2 per cent growth recorded in the previous year. The profit margin of the select companies was higher at 8.5 per cent in 2005-06 than 7.6 per cent in the previous year (Table 1 & Statement 2). Return on assets and return on shareholders' equity increased by 10.8 per cent and 14.6 per cent respectively in 2005-06 as compared with 9.7 per cent and 12.1 per cent respectively in 2004-05. The effective tax rate (tax provision to profits before tax) decreased to 33.9 per cent in 2005-06 from 36.0 per cent in 2003-04.
Table 1: Growth Rates and Ratios of Select Items |
(Per cent) |
Item |
2004-05 |
2005-06 |
1 |
2 |
3 |
Growth Rates |
Sales * |
23.4 |
18.8 |
Value of production |
24.0 |
18.0 |
Other Income |
8.1 |
19.2 |
Manufacturing expenses |
25.7 |
15.6 |
Remuneration to employees |
17.7 |
25.6 |
Depreciation provision |
20.0 |
12.9 |
Gross profits |
25.5 |
31.9 |
Interest |
6.2 |
17.7 |
Profit before tax |
24.5 |
42.6 |
Tax provision |
24.2 |
34.6 |
Profits after tax |
24.6 |
46.9 |
Profit retained |
41.9 |
64.0 |
Ratios |
Debt to equity |
24.3 |
22.2 |
Current assets to current Liabilities+ |
1.34 |
1.38 |
Sales to total net assets |
127.1 |
127.4 |
Interest to Gross Profit |
17.4 |
15.5 |
Return on assets |
9.7 |
10.8 |
Profit Margin |
7.6 |
8.5 |
Return on shareholders’ equity |
12.1 |
14.6 |
* : Net of ‘rebates and discounts’ and ‘excise duty and cess’. + : Actual ratio. |
Sources and Uses of funds The total funds raised by the companies (net of repayments) were higher by 28.6 per cent at Rs.6,605 crore during 2005-06 as against Rs.5,137 crore raised in the previous year (Statement 5). The composition of sources and uses of funds showed marginal variations in 2005-06 from that in the previous year (Table 2). Companies relied more on external sources for their fund needs in 2005-06, though the share of external sources in total sources decreased to 52.9 per cent from 57.1 per cent in 2004-05. Bank borrowings and trade dues continued to be major constituents of total external sources in 2005-06. The share of internal sources (own sources) in total sources of funds increased from 42.9 per cent in 2004-05 to 47.1 per cent in 2005-06. Reserves and surplus and depreciation provision were the major constituents of internal sources of funds in 2005-06. The funds raised during the year 2005-06 were mainly deployed in gross fixed assets formation (35.1 per cent), loans and advances and other debtor balances (33.1 per cent) and inventories (15.5 per cent).
Table 2 : Composition of Sources and Uses of funds |
(Per Cent) |
Sources of funds |
2004-05 |
2005-06 |
Uses of funds |
2004-05 |
2005-06 |
Internal sources |
42.9 |
47.1 |
Gross fixed assets |
33.1 |
35.1 |
Paid-up capital + |
1.5 |
1.3 |
Inventories |
21.6 |
15.5 |
Reserves and surplus |
20.5 |
28.1 |
Loans and advances and |
|
|
Provisions |
21.0 |
17.6 |
other debtor balances |
33.1 |
33.1 |
Of which, |
|
|
Investments |
7.8 |
8.2 |
Depreciation provision |
19.3 |
17.3 |
|
|
|
|
|
|
Cash and bank balances |
3.6 |
7.7 |
External sources |
57.1 |
52.9 |
|
|
|
|
|
|
Other assets |
0.8 |
0.3 |
Paid-up capital * |
16.1 |
10.8 |
|
|
|
Borrowings |
16.5 |
18.5 |
|
|
|
Of which, |
|
|
|
|
|
From Banks |
25.0 |
23.5 |
|
|
|
From Indian financial institutions |
1.0 |
-0.6 |
|
|
|
Trade dues and other |
|
|
|
|
|
current liabilities |
24.3 |
23.0 |
|
|
|
Others |
0.2 |
0.6 |
|
|
|
Total |
100.0 |
100.0 |
Total |
100.0 |
100.0 |
+ Includes capitalized reserves and forfeited shares |
|
* Includes net issues and premium on shares |
|
Liabilities and Assets The total liabilities/assets of the select companies increased by Rs.5,472 crore (18.6 per cent) to Rs.34,893 crore in 2005-06 (Statement 4). Gross fixed assets increased by 15.0 per cent in 2005-06 as compared with 12.6 per cent growth in the previous year (Statement 1). The composition of assets and liabilities is presented in table 3 and chart 3. The composition of assets and liabilities remained more or less similar to that of the previous year. Reserves and surplus (27.4 per cent), trade dues and other current liabilities (26.9 per cent) and borrowings (26.1 per cent) were the major constituents of total liabilities in 2005-06. The debt-equity ratio decreased to 22.2 per cent during 2005-06 from 24.3 per cent in the previous year. The composition of assets in 2005-06 remained more or less similar to that of the previous year. Net fixed assets and 'Loans and advances and other debtor balances' were the major assets constituting 29.7 per cent and 34.2 per cent of total net assets, respectively in 2005-06. Inventories formed 19.4 per cent of total net assets during 2005-06. Investments and cash & bank balances constituted 7.3 per cent and 8.6 per cent in 2005-06 as compared to 6.8 per cent and 8.4 per cent of total net assets respectively, in 2004-05. The current ratio (current assets to current liabilities) increased from 1.3 in 2003-04 to 1.4 in 2005-06. Foreign Business The total earnings in foreign currencies of the select companies increased by Rs. 935 crore (14.2 per cent) from Rs. 6,570 crore in 2004-05 to Rs. 7,505 crore in 2005-06 (Statement 1 and 6). Exports grew at a lower rate of 6.2 per cent in 2005-06 than 26.2 per cent growth in the previous year. The export intensity of sales (exports to sales) was at 13.1 per cent in 2005-06 (14.7 per cent in 2004-05).
Table 3 : Composition of Assets and Liabilities |
(Per Cent) |
Liabilities |
2004-05 |
2005-06 |
Assets |
2004-05 |
2005-06 |
Share capital |
18.0 |
16.9 |
Net fixed assets |
31.2 |
29.7 |
Reserves and surplus |
25.4 |
27.4 |
Inventories |
19.5 |
19.4 |
Borrowings |
26.9 |
26.1 |
Loans and advances and |
|
|
Of which, |
|
|
other debtor balances |
33.2 |
34.2 |
From Banks |
16.4 |
18.3 |
Investments |
6.8 |
7.3 |
From Indian Financial institutions |
2.0 |
1.6 |
Cash and bank balances |
8.4 |
8.6 |
Trade dues and |
|
|
Other assets |
0.9 |
0.8 |
other current liabilities |
26.7 |
26.9 |
|
|
|
Others |
3.1 |
2.7 |
|
|
|
Total |
100.0 |
100.0 |
Total |
100.0 |
100.0 |
The total expenditure in foreign currencies increased by 12.3 per cent in 2005-06 as against 30.1 per cent growth recorded in the previous year. Imports registered an increase of 11.6 per cent in 2005-06 as against a rise of 29.9 per cent in 2004-05. Imports of raw materials and capital goods accounted for 84.3 per cent and 6.2 per cent of total imports respectively, in 2005-06 (86.3 per cent and 5.5 per cent respectively, in 2004-05). Industry-wise Performance The performance of the companies as reflected by their growth in sales, total net assets and the profit margin for the select industry-groups are given in Table 4 (Details are presented in Statements 7 and 8). The growth in sales during 2005-06 was high for the industries like Fabricated metal products (36.5 per cent), Machinery and machine tools (32.9 per cent), Rubber and plastic products (25.7 per cent), Chemicals and chemical products (23.8 per cent), Computer and related activities (23.5 per cent). The profit margin in 2005-06 was high in industries like, Hotels and restaurants (20.6 per cent), Computer and related activities (14.5 per cent), Publishing and printing (13.4 per cent).
Table 4: Performance of Private Limited Companies - Select Industries, 2004-05 and 2005-06 |
(Per Cent) |
Industry / Industry-group |
No. of Cos. |
Growth in Sales |
Growth in Net Assets |
Profit Margin(Gross Profits to Sales) |
|
|
2004-05 |
2005-06 |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
Food products and Beverages |
53 |
16.0 |
14.2 |
11.1 |
14.6 |
11.2 |
7.3 |
Dairy products and Bekery products |
10 |
16.4 |
20.4 |
12.2 |
22.5 |
11.2 |
7.8 |
Man-made textiles |
26 |
5.7 |
21.9 |
13.9 |
29.3 |
5.8 |
8.1 |
Wearing apparel |
16 |
22.4 |
22.3 |
17.1 |
54.1 |
10.6 |
8.5 |
Paper and Paper products |
31 |
14.2 |
18.7 |
38.9 |
15.0 |
2.6 |
4.1 |
Publishing and Printing |
17 |
11.2 |
8.2 |
8.3 |
23.0 |
13.0 |
13.4 |
Chemicals and Chemical products |
130 |
26.3 |
23.8 |
14.5 |
22.0 |
8.4 |
10.3 |
Basic chemicals |
26 |
10.0 |
17.5 |
6.4 |
28.9 |
8.2 |
9.3 |
Pharmaceuticals and Medicines |
37 |
25.8 |
23.0 |
28.6 |
33.5 |
10.7 |
12.9 |
Rubber and Plastic products |
61 |
12.7 |
25.7 |
0.6 |
1.6 |
5.2 |
7.5 |
Iron and Steel |
42 |
45.9 |
15.2 |
4.0 |
5.6 |
2.5 |
7.0 |
Fabricated metal products except |
|
|
|
|
|
|
|
- machinery and equipment |
38 |
54.3 |
36.5 |
30.1 |
20.3 |
9.3 |
11.8 |
Machinery and Machine tools |
82 |
35.6 |
32.9 |
11.7 |
21.6 |
10.1 |
13.0 |
Electrical machinery and apparatus |
42 |
35.8 |
14.3 |
9.6 |
- 3.7 |
4.6 |
6.5 |
Motor vehicles and other transport |
|
|
|
|
|
|
|
-equipments |
29 |
24.5 |
22.7 |
16.7 |
25.7 |
11.0 |
9.2 |
Medical precision and |
|
|
|
|
|
|
|
-Scientific instruments |
15 |
49.3 |
20.3 |
8.7 |
36.8 |
15.1 |
10.8 |
Wholesale and Retail trade |
136 |
15.2 |
11.8 |
22.4 |
21.3 |
5.5 |
6.7 |
Hotels and Restaurents |
52 |
22.5 |
19.6 |
12.6 |
27.0 |
17.7 |
20.6 |
Transport, Storage and Communications |
35 |
18.0 |
21.3 |
28.7 |
43.5 |
8.7 |
11.6 |
Computer and Related activities |
32 |
32.0 |
23.5 |
30.7 |
20.3 |
13.8 |
14.5 |
All Industries (including others) |
1257 |
23.4 |
18.8 |
8.5 |
12.8 |
7.6 |
8.5 |
APPENDIX Explanatory Notes to Various Statements
- Internal sources: These are own sources comprising capitalised reserves, retained profits, depreciation provision and other provisions.
- External sources: These are other than own sources comprising funds raised from capital markets, borrowed funds, trade dues and other current liabilities and miscellaneous non-current liabilities.
- The growth rates of all the items and data on sources and uses of funds are adjusted for changes due to amalgamation of companies. These are also adjusted for revaluation, etc., wherever necessary.
- Due to rounding off of figures, the constituent items may not add up to the totals.
- Sales are net of 'rebates and discounts' and 'excise duty and cess'.
- Manufacturing expenses comprise (a) raw materials, components, etc. consumed, (b) stores and spares consumed, (c) power and fuel and (d) other manufacturing expenses.
- Raw materials, components, etc., consumed includes purchases of traded goods in the case of trading companies and consumption of stores and provisions for hotels, restaurants and eating houses.
- Other manufacturing expenses include expenses like construction expenses of construction companies, operating expenses of shipping companies, etc.
- Remuneration to employees comprises (a) salaries, wages and bonus, (b) provident fund and (c) employees' welfare expenses.
- Non-operating surplus / deficit comprises (a) profit / loss on account of (i) sale of fixed assets, investments, etc., and (ii) revaluation / devaluation of foreign currencies, (b) provisions no longer required written back, (c) insurance claims realised and (d) income or expenditure relating to the previous years and such other items of non-current nature.
- Gross profits are net of depreciation provision but before interest payments.
- Gross saving is measured as the sum of retained profits and depreciation provision.
- Gross value added comprises (a) net value added and (b) depreciation provision.
- Net value added comprises (a) salaries, wages and bonus, (b) provident fund, (c) employees' welfare expenses, (d) managerial remuneration, (e) rent paid net of rent received, (f) interest paid net of interest received, (g) tax provision, (h) dividends paid net of dividends received and (i) retained profits net of non-operating surplus / deficit.
- Debt comprises (a) all borrowings from Govt. and semi-Govt. bodies, financial institutions other than banks, and from foreign institutional agencies, (b) borrowings from banks against mortgages and other long term securities, (c) borrowings from companies and others against mortgages and other long term securities and (d) debentures, deferred payment liabilities and public deposits.
- Equity or Net worth comprises (a) paid-up capital, (b) forfeited shares and (c) all reserves and surplus.
- Current assets comprise (a) inventories, (b) loans and advances and other debtor balances, (c) book value of quoted investments, (d) cash and bank balances and (e) advance of income tax in excess of tax provision.
- Current liabilities comprise (a) short term borrowings from banks, (b) unsecured loans and other short term
- borrowings from companies and others, (c) trade dues and other current liabilities and (d) tax provision in excess of advance of income-tax and other current provisions.
- Quick assets comprise (a) sundry debtors, (b) book value of quoted investments and (c) cash and bank balances.
- Capital reserves include profits on sale of investments and fixed assets.
- Other reserves include profits retained in the form of various specific reserves and profit / loss carried to balance sheet.
- Debentures include privately placed debentures with financial institutions.
Statement 1: Growth Rates of Select items of the Select 1257 Private Limited Companies, 2004-05 and 2005-06 |
(Per Cent) |
Item |
2004-05 |
2005-06 |
1 |
2 |
3 |
1. |
Sales+ |
23.4 |
18.8 |
2. |
Value of production |
24.0 |
18.0 |
3. |
Total Income |
23.2 |
18.5 |
4. |
Manufacturing expenses |
25.7 |
15.6 |
5. |
Remuneration to employees |
17.7 |
25.6 |
6. |
Depreciation provision |
20.0 |
12.9 |
7. |
Gross profits |
25.5 |
31.9 |
8. |
Interest |
6.2 |
17.7 |
9. |
Operating profits |
30.5 |
34.9 |
10. Non-operating surplus/deficit |
# |
# |
11. Profits before tax |
24.5 |
42.6 |
12. Tax provision |
24.2 |
34.6 |
13. Profits after tax |
24.6 |
46.9 |
14. Dividend paid |
-10.7 |
-7.9 |
15. Profits retained |
41.9 |
64.0 |
16. Gross saving |
29.2 |
34.1 |
17. (a) Gross value added |
20.7 |
23.3 |
|
(b) Net value added |
21.0 |
25.9 |
18. Net worth @ |
18.5 |
21.2 |
19. Total borrowings @ |
12.0 |
15.5 |
|
Of which, from banks @ |
36.4 |
32.3 |
20. Trade dues and other current liabilities @ |
18.9 |
19.4 |
21. (a) Gross fixed assets @ |
12.6 |
15.0 |
|
(b) Net fixed assets @ |
8.5 |
12.8 |
22. Inventories @ |
24.0 |
17.9 |
23. (a) Gross physical assets @ |
15.5 |
15.8 |
|
(b) Net physical assets @ |
14.1 |
14.8 |
24. (a) Total gross assets @ |
16.9 |
18.5 |
|
(b) Total net assets @ |
16.5 |
18.6 |
25.Total earnings in foreign currencies |
25.2 |
14.2 |
|
Of which, Exports |
26.2 |
6.2 |
26.Total expenditure in foreign currencies |
30.1 |
12.3 |
|
Of which, Imports |
29.9 |
11.6 |
Note : Rates of growth of all the items are adjusted for changes due to amalgamation of companies. + : Net of 'rebates and discounts' and excise duty and cess'. @ : Adjusted for revaluation etc. # : Denominator is negative or nil or negligible. |
Statement 2: Select Financial Ratios of the Select 1257 Private Limited Companies, 2003-04 To 2005-06 |
(Per Cent) |
Item |
2003-04 |
2004-05 |
2005-06 |
A. |
Capital structure ratios |
|
|
|
|
1. |
Net fixed assets to total net assets |
33.1 |
31.2 |
29.7 |
|
2. |
Net worth to total net assets |
42.3 |
43.3 |
44.3 |
|
3. |
Debt to equity |
19.2 |
24.3 |
22.2 |
|
4. |
Debt to equity |
|
|
|
|
|
(equity adjusted for revaluation reserve) |
19.8 |
25.3 |
23.0 |
|
5. |
Short term bank borrowings to inventories |
56.7 |
49.0 |
57.0 |
|
6. |
Total outside liabilities to net worth |
136.5 |
130.7 |
125.7 |
B. |
Liquidity ratios |
|
|
|
|
7. |
Current assets to current liabilities * |
1.2 |
1.3 |
1.4 |
|
8. |
Quick assets to current liabilities |
63.7 |
67.6 |
69.8 |
|
9. |
Current assets to total net assets |
61.1 |
61.7 |
63.1 |
|
10. |
Sundry creditors to current assets |
27.9 |
28.3 |
28.6 |
|
11. |
Sundry creditors to net working capital |
143.6 |
109.6 |
102.3 |
C. |
Assets utilisation and turnover ratios |
|
|
|
|
12. |
Sales to total net assets |
120.7 |
127.1 |
127.4 |
|
13. |
Sales to gross fixed assets |
224.1 |
242.7 |
250.4 |
|
14. |
Inventories to sales |
15.3 |
15.3 |
15.2 |
|
15. |
Sundry debtors to sales |
17.2 |
17.2 |
17.5 |
|
16. |
Exports to sales |
14.4 |
14.7 |
13.1 |
|
17. |
Gross value added to gross fixed assets |
42.5 |
45.0 |
48.2 |
|
18. |
Raw materials consumed to value of production |
58.3 |
59.6 |
57.1 |
D. |
Sources and uses of funds ratios @ |
|
|
|
|
19. |
Gross fixed assets formation to total uses of funds |
|
33.1 |
35.1 |
|
20. |
Gross capital formation to |
|
|
|
|
|
total uses of funds |
|
54.7 |
50.6 |
|
21. |
External sources of funds to |
|
|
|
|
|
total sources of funds |
|
57.1 |
52.9 |
|
22. |
Increase in bank borrowings to |
|
|
|
|
|
total external sources |
|
43.8 |
44.4 |
|
23. |
Gross savings to gross capital formation |
|
83.4 |
94.0 |
E. |
Profitability and profit allocation ratios |
|
|
|
|
24. |
Gross profits to total net assets |
9.0 |
9.7 |
10.8 |
|
25. |
Gross profits to sales |
7.5 |
7.6 |
8.5 |
|
26. |
Profits after tax to net worth |
11.7 |
12.1 |
14.6 |
|
27. |
Interest to Gross profits |
20.5 |
17.4 |
15.5 |
|
28. |
Tax provision to profits before tax |
36.0 |
35.9 |
33.9 |
|
29. |
Profits retained to profits after tax |
67.1 |
76.4 |
85.3 |
|
30. |
Dividends to net worth |
3.8 |
2.8 |
2.2 |
|
31. |
Ordinary dividends to ordinary paid-up capital |
9.3 |
7.0 |
5.8 |
* : Item B.7 is the actual ratio of current assets to current liabilities. @ : Adjusted for revaluation, etc. |
Statement 3: Combined Income, Expenditure and Appropriation Accounts of the select 1257 Private Limited Companies, 2003-04 To 2005-06 |
(Rs. Lakh) |
Item |
2003-04 |
2004-05 |
2005-06 |
1 |
2 |
3 |
4 |
Income And Value Of Production |
1. |
Sales + |
3029957 |
3739947 |
4443624 |
2. |
Increase(+) or decrease(-) in value of stock |
|
|
|
|
of finished goods and work in progress |
33002 |
58604 |
39147 |
3. |
Value of production (1+2) |
3062959 |
3798619 |
4482554 |
4. |
Other income |
98562 |
106576 |
127081 |
|
Of which, (a) Dividends |
3912 |
4430 |
7465 |
|
(b) Interest |
17301 |
16442 |
18258 |
|
(c) Rent |
2886 |
3201 |
3913 |
5. |
Non-operating surplus(+)/ deficit(-) |
12937 |
5088 |
25400 |
6. |
Total (3+4+5) |
3174494 |
3909973 |
4635258 |
Expenditure And Appropriations |
7. |
Raw materials, components, etc., consumed |
1785640 |
2264015 |
2560258 |
8. |
Stores and spares consumed |
81450 |
91868 |
134439 |
9. |
Power and fuel |
101820 |
108956 |
129948 |
10. |
Other manufacturing expenses |
103399 |
141036 |
187418 |
11. |
Salaries, wages and bonus |
196439 |
233787 |
293171 |
12. |
Provident fund |
15548 |
17374 |
20223 |
13. |
Employees' welfare expenses |
21261 |
23834 |
31678 |
14. |
Managerial remuneration |
14004 |
16066 |
20612 |
15. |
Royalty |
8599 |
6167 |
16586 |
16. |
Repairs to buildings |
7083 |
7616 |
9584 |
17. |
Repairs to machinery |
14637 |
18127 |
20220 |
18. |
Bad debts |
8063 |
6403 |
7859 |
19. |
Selling commission |
17119 |
18100 |
23029 |
20. |
Rent |
27925 |
29382 |
40388 |
21. |
Rates and taxes |
9358 |
19679 |
16771 |
22. |
Advertisement |
74663 |
84350 |
75221 |
23. |
Insurance |
7478 |
10251 |
10678 |
24. |
Research and development |
4142 |
6357 |
6513 |
25. |
Other expenses |
335402 |
394637 |
491059 |
26. |
Depreciation provision |
98710 |
118411 |
133740 |
27. |
Other provisions |
1869 |
2110 |
4720 |
28. |
Gross profits |
226926 |
284894 |
375748 |
29. |
Less: Interest |
46613 |
49482 |
58241 |
30. |
Operating profits |
180407 |
235411 |
317509 |
31. |
Non-operating surplus(+)/ deficit(-) |
12937 |
5088 |
25400 |
32. |
Profits before tax |
193250 |
240520 |
342908 |
33. |
Less: Tax provision |
69570 |
86431 |
116325 |
34. |
Profits after tax |
123680 |
154069 |
226355 |
35. |
Dividends |
40660 |
36289 |
33425 |
|
(a) Ordinary |
40374 |
36102 |
33326 |
|
(b) Preference |
286 |
186 |
99 |
36. |
Profits retained |
83021 |
117780 |
193158 |
37. |
Total (7 TO 28 + 31) |
3174494 |
3909973 |
4635258 |
+ : Net of 'rebates and discounts' and ‘excise duty and cess' . |
Statement 4: Combined balance sheet of the select 1257 private limited companies, 2003-04 to 2005-06 |
(Rs. Lakh) |
Capital and Liabilities |
2003-04 |
2004-05 |
2005-06 |
1 |
2 |
3 |
4 |
A. |
Share capital |
445267 |
528977 |
590565 |
|
1. |
Paid-up capital |
445267 |
528977 |
590413 |
|
|
(a) Ordinary |
433969 |
516426 |
578299 |
|
|
Of which: bonus |
29049 |
35877 |
44770 |
|
|
(b) Preference |
11297 |
12551 |
12114 |
|
2. |
Forfeited shares |
_ |
_ |
152 |
B. |
Reserves and surplus |
616107 |
746340 |
955652 |
|
3. |
Capital reserve |
123450 |
149493 |
173347 |
|
Of which: premium on shares |
75065 |
81395 |
100052 |
|
4. |
Investment allowance reserve |
588 |
626 |
604 |
|
5. |
Sinking funds |
823 |
335 |
295 |
|
6. |
Other reserves |
491246 |
595975 |
781406 |
C. |
Borrowings |
705336 |
789977 |
912065 |
|
7. |
Debentures @ |
2774 |
1179 |
1191 |
|
8. |
Loans and advances |
678280 |
768225 |
897417 |
|
(a) |
From banks |
353220 |
481685 |
637079 |
|
Of which: short-term borrowings |
262214 |
281251 |
385365 |
|
(b) |
From other Indian financial institutions |
54949 |
60298 |
56555 |
|
(c) |
From foreign institutional agencies |
13965 |
9889 |
8801 |
|
(d) |
From Government and semi-Govt bodies |
16082 |
17503 |
10784 |
|
(e) |
From companies |
105995 |
54858 |
35500 |
|
(f) |
From others |
134069 |
143992 |
148698 |
|
9. |
Deferred payments |
18025 |
2894 |
3190 |
|
10 |
Public deposits |
6217 |
17453 |
10266 |
|
Of total borrowings, debt |
203830 |
310365 |
343405 |
D. |
Trade dues and other current liabilities |
660226 |
785294 |
937489 |
|
11 |
Sundry creditors |
427511 |
514647 |
628943 |
|
12 |
Acceptances |
30191 |
21207 |
20827 |
|
13 |
Liabilities to companies |
3673 |
2937 |
2314 |
|
14 |
Advances/ deposits from customers, agents, etc. |
86052 |
135226 |
142504 |
|
15 |
Interest accrued on loans |
4644 |
5960 |
4519 |
|
16 |
Others |
108132 |
105318 |
138382 |
E. Provisions |
82764 |
91525 |
93526 |
|
17. |
Taxation (net of advance of income-tax) |
17573 |
23875 |
23484 |
|
18. |
Dividends |
31061 |
20285 |
17897 |
|
19. |
Other current provisions |
26286 |
38342 |
38850 |
|
20. Non-current provisions |
7844 |
9023 |
13294 |
F. |
21. Miscellaneous non-current liabilities |
_ |
_ |
_ |
|
22. TOTAL |
2509699 |
2942113 |
3489298 |
@ : Include privately placed debentures. - : Nil or negligible. |
Statement 4: Combined Balance Sheet of the Select 1257 Private Limited Companies, 2003-04 To 2005-06 (concld.) |
(Rs. Lakhs) |
Assets |
2003-04 |
2004-05 |
2005-06 |
1 |
2 |
3 |
4 |
G. |
Gross fixed assets |
1352089 |
1540905 |
1774289 |
|
23. |
Land |
90526 |
117620 |
139399 |
|
24. |
Buildings |
253110 |
285019 |
332615 |
|
25. |
Plant and machinery |
782095 |
862506 |
973272 |
|
26. |
Capital work-in-progress |
49127 |
71061 |
72889 |
|
27. |
Furniture, fixtures and office equipments |
93381 |
108617 |
136815 |
|
28. |
Others |
83849 |
96083 |
119298 |
H. |
29. Depreciation |
521848 |
622133 |
736989 |
I. |
30. Net fixed assets |
830241 |
918772 |
1037300 |
J. |
Inventories |
462665 |
573794 |
676281 |
|
31. |
Raw materials, components, etc. |
156583 |
201634 |
253603 |
|
32. |
Finished goods |
179242 |
223580 |
236668 |
|
33. |
Work-in-progress |
73420 |
87514 |
113155 |
|
34. |
Stores and spares |
24948 |
29421 |
42900 |
|
35. |
Others |
28469 |
31645 |
29997 |
K. |
Loans and advances and other debtor balances |
805943 |
975955 |
1194891 |
|
36. |
Sundry debtors |
522149 |
644082 |
777356 |
|
37. |
Loans and advances |
211672 |
237071 |
291820 |
|
(a) |
To subsidiaries and companies under |
|
|
|
|
|
the same management |
20204 |
14418 |
16969 |
|
(b) |
Others |
191468 |
222653 |
274851 |
|
38. |
Interest accrued on loans and advances |
7490 |
7022 |
4331 |
|
39. |
Deposits/ balances with Government/ others |
43583 |
53017 |
80763 |
|
40. |
Others |
21075 |
34763 |
40621 |
L. |
Investments |
159116 |
199335 |
253609 |
|
Of which: quoted investments |
35578 |
18033 |
30757 |
|
41. |
Foreign |
4924 |
5003 |
3913 |
|
42. |
Indian |
154178 |
194331 |
249696 |
|
|
(a) Government/ semi-Government securites |
10442 |
12018 |
11918 |
|
|
(b) Securities of Financial Institutions |
38633 |
75541 |
69938 |
|
|
(c) Industrial securities |
69797 |
66839 |
122029 |
|
|
(d) Shares and debentures of subsidiaries |
11584 |
13711 |
16643 |
|
|
(e) Others |
23722 |
26223 |
29169 |
M. |
43. |
Advance of income-tax |
|
|
|
|
|
(net of tax provision) |
_ |
_ |
_ |
N. |
Other assets |
21787 |
25785 |
28007 |
|
44. |
Immovable property |
3440 |
4205 |
3282 |
|
45. |
Intangible assets |
18054 |
21564 |
24581 |
|
46. |
Miscellaneous non-current assets |
293 |
17 |
144 |
O. |
Cash and bank balances |
229948 |
248472 |
299208 |
|
47. |
Fixed deposits with banks |
131695 |
139815 |
157639 |
|
48. |
Other bank balances |
89643 |
100082 |
132208 |
|
49. |
Cash in hand |
8610 |
8576 |
9362 |
|
50. TOTAL (I to O) |
2509699 |
2942114 |
3489297 |
Statement 5: Sources And Uses Of Funds of the Select 1257 Private Limited Companies 2004-05 And 2005-06 |
(Rs. Lakhs) |
Sources of Funds |
2004-05 |
2005-06 |
1 |
2 |
3 |
Internal Sources |
220474 |
310841 |
A. |
1. Paid-up capital # |
7546 |
8902 |
|
|
|
|
B. |
Reserves and Surplus |
105128 |
185867 |
|
2. Capital reserve |
938 |
409 |
|
3. Investment allowance reserve |
38 |
-22 |
|
4. Sinking funds |
-488 |
-39 |
|
5. Other reserves |
104728 |
185431 |
C. |
Provisions |
107801 |
116073 |
|
6. Depreciation |
99040 |
114071 |
|
7. Taxation (net of advance of income tax) |
6302 |
-391 |
|
8. Dividends |
-10776 |
-2388 |
|
9. Other current provisions |
12056 |
508 |
|
10. Non-current provisions |
1179 |
4271 |
External Sources |
293206 |
349664 |
D. |
Paid-up capital |
82676 |
71353 |
|
11. Net issues |
76164 |
52686 |
|
12. Premium on shares |
6512 |
18667 |
E. |
13. Capital receipts |
820 |
4029 |
F. |
Borrowings |
84641 |
122088 |
|
14. Debentures @ |
-1595 |
13 |
|
15. Loans and advances |
89945 |
129192 |
|
(a) From banks |
128466 |
155393 |
|
(b) From other Indian financial institutions |
5349 |
-3743 |
|
(c) From foreign institutional agencies |
-4076 |
-1088 |
|
(d) From Government and semi-Government bodies |
1421 |
-6719 |
|
(e) From companies |
-51137 |
-19358 |
|
(f) From others |
9922 |
4707 |
|
16. Deferred payments |
-15131 |
296 |
|
17. Public deposits |
11236 |
-7186 |
G. |
Trade dues and other current liabilities |
125069 |
152195 |
|
18. Sundry creditors |
87136 |
114296 |
|
19. Acceptances |
-8983 |
-380 |
|
20. Liabilities to companies |
-736 |
-623 |
|
21. Advances/ deposits from customers, agents, etc.. |
49174 |
7279 |
|
22. Interest accruded on loans |
1315 |
-1441 |
|
23. Others |
-2814 |
33064 |
H. |
24. Miscellaneous non-current liabilities |
_ |
_ |
|
25. TOTAL |
513681 |
660505 |
Note : This statement is derived from statement 4. Figures have been adjusted for revaluation, etc., wherever necessary. # : Capitalized reserves and forfeited shares; the changes consequent on amalgamation of companies and reduction in the value of paid-up capital are also included here. @ : Includes privately placed debentures. - : Nil or negligible. |
Statement 5: Sources And Uses Of Funds of the Select 1257 Private Limited Companies 2004-05 And 2005-06 (Concld.) |
(Rs. Lakhs) |
Uses of Funds |
2004-05 |
2005-06 |
1 |
2 |
3 |
I. |
Gross fixed assets |
169798 |
231849 |
|
26. |
Land |
15552 |
21018 |
|
27. |
Buildings |
25475 |
47168 |
|
28. |
Plant and machinery |
79495 |
110421 |
|
29. |
Capital work-in-progress |
21934 |
1828 |
|
30. |
Furniture, fixtures and office equipments |
15155 |
28199 |
|
31. |
Others |
12187 |
23215 |
J. |
Inventories |
111128 |
102487 |
|
32. |
Raw materials, components, etc. |
45051 |
51969 |
|
33. |
Finished goods |
44338 |
13088 |
|
34. |
Work-in-progress |
14094 |
25641 |
|
35. |
Stores and spares |
4473 |
13480 |
|
36. |
Others |
3176 |
-1648 |
K. |
Loans and advances and other debtor balances |
170013 |
218936 |
|
37. |
Sundry debtors |
121933 |
133274 |
|
38. |
Loans and advances |
25400 |
54749 |
|
|
a) To subsidiaries and companies under |
|
|
|
|
the same management |
-5785 |
2551 |
|
|
b) Others |
31185 |
52198 |
|
39. |
Interest accrued on loans and advances |
-468 |
-2691 |
|
40. |
Deposits/ balances with Government/ others |
9434 |
27747 |
|
41. |
Others |
13688 |
5858 |
L. |
42. |
Investments |
40219 |
54275 |
M. |
43. |
Other assets |
3999 |
2222 |
N. |
44. |
Cash and bank balances |
18525 |
50736 |
|
45. |
TOTAL |
513681 |
660504 |
Statement 6: Earnings / Expenditure In Foreign Currencies Of The Select 1257 Private Limited Companies 2003-04 To 2005-06 |
(Rs. Lakhs) |
Item |
|
2003-04 |
2004-05 |
2005-06 |
I. |
Expenditure in foreign currencies |
534496 |
695126 |
780943 |
|
(a) Imports (on c.i.f. basis) |
473108 |
614674 |
685984 |
|
Of which, |
|
|
|
|
i) Raw materials |
373619 |
530770 |
578118 |
|
ii) Capital goods |
32178 |
34095 |
42821 |
|
iii) Stores and spares |
28231 |
13780 |
26472 |
|
(b) Other expenditure in foreign currencies |
61387 |
80452 |
94959 |
II. |
Earnings in foreign currencies |
524548 |
656969 |
750473 |
|
Of which, |
|
|
|
|
Exports (on f.o.b. basis) |
434852 |
548597 |
582755 |
III. |
Net inflow (+)/ outflow (-) in |
|
|
|
|
foreign currencies |
-9948 |
-38157 |
-30470 |
Statement 7: Growth Rates of Select Items of the Select 1257 Private Limited Companies, Industry-wise, 2004-05 and 2005-06 |
(Per Cent) |
Item |
Tea plantations |
Mining And Quarrying |
Food products And Beverages |
(11) |
(14) |
(53) |
2004-05 2005-06 |
2004-05 2005-06 |
2004-05 |
2005-06 |
1. |
Sales+ |
8.5 |
-8.5 |
18.8 |
8.9 |
16.0 |
14.2 |
2. |
Value of production |
10.9 |
-10.6 |
15.8 |
19.4 |
15.9 |
13.6 |
3. |
Total Income |
12.2 |
-9.5 |
11.0 |
15.8 |
15.3 |
13.3 |
4. |
Manufacturing expenses |
6.4 |
-9.8 |
2.0 |
15.1 |
16.5 |
14.8 |
5. |
Remuneration to employees |
5.3 |
-0.1 |
8.7 |
14.9 |
-6.5 |
14.9 |
6. |
Depreciation provision |
-2.8 |
46.1 |
10.3 |
29.6 |
5.1 |
13.0 |
7. |
Gross profits |
# |
* |
# |
72.5 |
26.6 |
-25.5 |
8. |
Interest |
4.4 |
-28.9 |
-15.7 |
1.6 |
29.2 |
3 . 4 |
9. |
Operating profits |
& |
& |
# |
82.7 |
26.5 |
-27.1 |
10. |
Non-operating surplus/deficit |
# |
73.0 |
* |
& |
* |
# |
11. |
Profits before tax |
& |
& |
137.6 |
81.0 |
25.1 |
-21.4 |
12. |
Tax provision |
137.1 |
-53.9 |
-17.9 |
186.0 |
20.2 |
-22.8 |
13. |
Profits after tax |
& |
& |
# |
60.2 |
28.0 |
-20.7 |
14. |
Dividend paid |
|
|
-4.3 |
26.5 |
-72.3 |
-12.6 |
15. |
Profits retained |
& |
& |
# |
60.8 |
92.9 |
-21.4 |
16. |
Gross saving |
# |
-99.0 |
74.3 |
45.4 |
60.6 |
-13.4 |
17. |
(a) Gross value added |
21.7 |
-71.1 |
53.2 |
43.4 |
18.1 |
-14.6 |
|
(b) Net value added |
24.6 |
-71.9 |
77.8 |
48.3 |
20.3 |
-18.6 |
18. |
Net worth @ |
-2.1 |
-4.5 |
122.3 |
22.5 |
16.2 |
14.1 |
19. |
Total borrowings @ |
-9.5 |
20.6 |
-37.1 |
-10.7 |
24.9 |
2 0 . 8 |
|
of which, from banks @ |
-22.2 |
56.7 |
-35.2 |
55.9 |
17.5 |
3 7 . 4 |
20. |
Trade dues and other current liabilities @ |
16.0 |
-0.6 |
-39.7 |
15.4 |
9.1 |
-1.1 |
21. |
(a) Gross fixed assets @ |
3.1 |
17.2 |
3.6 |
6.1 |
14.7 |
15.3 |
|
(b) Net fixed assets @ |
0.4 |
30.4 |
-4.3 |
-9.1 |
11.1 |
14.6 |
22. |
Inventories @ |
11.9 |
-1.3 |
-6.2 |
49.0 |
9.8 |
14.0 |
23.(a) Gross physical assets @ |
6.2 |
10.4 |
0.9 |
17.0 |
13.2 |
14.9 |
|
(b) Net physical assets @ |
6.6 |
12.6 |
-5.0 |
12.6 |
10.5 |
14.4 |
24. |
(a) Total gross assets @ |
1.7 |
3.3 |
2.8 |
14.7 |
14.1 |
11.6 |
|
(b) Total net assets @ |
1.0 |
2.6 |
-0.9 |
10.9 |
13.1 |
10.7 |
25.Total earnings in foreign currencies |
* |
# |
5.2 |
-32.3 |
24.6 |
-6.7 |
|
of which, Exports |
* |
# |
7.6 |
-33.2 |
15.4 |
0 . 9 |
26. |
Total expenditure in foreign currencies |
# |
-36.9 |
196.4 |
40.0 |
-41.4 |
1 9 . 6 |
|
of which, Imports |
# |
* |
# |
42.1 |
-38.3 |
2 2 . 2 |
Note : Figure in bracket represents the number of companies. Rates of growth of all the items are adjusted for changes due to amalgamation of companies. + Net of 'rebates and discounts' and ‘excise duty and cess' @ Adjusted for revaluation, etc. * Numerator is negative or nil or negligible. # Denominator is negative or nil or negligible. & Both numerator and denominator are negative or nil. - Nil or negligible. |
Statement 7: Growth Rates of Select Items of the Select 1257 Private Limited Companies, Industry-wise, 2004-05 and 2005-06 (Contd.) |
(Per Cent) |
Item |
Dairy Products and Bakery Products |
Grain Mill Products and Starch Products |
(10) |
(13) |
|
2004-05 |
2005-06 |
2004-05 |
2005-06 |
1. Sales+ |
16.4 |
20.4 |
26.9 |
2.0 |
2. Value of production |
16.2 |
22.1 |
23.5 |
1.4 |
3. Total Income |
15.2 |
20.4 |
23.3 |
1.5 |
4. Manufacturing expenses |
21.1 |
27.5 |
19.3 |
5.0 |
5. Remuneration to employees |
-27.7 |
18.5 |
10.5 |
19.0 |
6. Depreciation provision |
10.5 |
21.1 |
10.6 |
8.4 |
7. Gross profits |
64.0 |
-16.5 |
-37.0 |
15.1 |
8. Interest |
34.9 |
60.1 |
20.4 |
3.8 |
9. Operating profits |
64.4 |
-17.3 |
* |
& |
10. Non-operating surplus/deficit |
-45.5 |
# |
& |
& |
11. Profits before tax |
59.7 |
-9.1 |
& |
& |
12. Tax provision |
61.3 |
-21.0 |
-7.6 |
102.9 |
13. Profits after tax |
58.9 |
-3.3 |
& |
& |
14. Dividend paid |
-21.2 |
54.8 |
& |
& |
15. Profits retained |
78.6 |
-9.6 |
& |
& |
16. Gross saving |
57.2 |
-2.8 |
-59.3 |
-78.0 |
17. (a) Gross value added |
36.5 |
-7.9 |
-6.5 |
12.3 |
(b) Net value added |
41.5 |
-12.3 |
-10.3 |
13.4 |
18. Net worth @ |
21.3 |
15.9 |
-7.7 |
-12.9 |
19. Total borrowings @ |
11.3 |
24.4 |
18.0 |
-7.5 |
of which, from banks @ |
25.6 |
39.7 |
10.4 |
-2.1 |
20. Trade dues and other current liabilities @ |
-11.6 |
46.6 |
28.6 |
2.8 |
21. (a) Gross fixed assets @ |
15.6 |
22.7 |
13.4 |
5.9 |
(b) Net fixed assets @ |
12.2 |
22.5 |
11.6 |
2.0 |
22. Inventories @ |
11.2 |
42.3 |
-6.6 |
-12.9 |
23. (a) Gross physical assets @ |
14.7 |
26.5 |
5.4 |
-0.8 |
(b) Net physical assets @ |
11.9 |
28.2 |
2.7 |
-4.6 |
24. (a) Total gross assets @ |
14.7 |
21.7 |
15.0 |
-2.3 |
(b) Total net assets @ |
13.6 |
21.4 |
14.5 |
-5.1 |
25. Total earnings in foreign currencies |
65.5 |
33.3 |
20.8 |
-12.7 |
of which, Exports |
65.4 |
31.5 |
21.6 |
-12.6 |
26. Total expenditure in foreign currencies |
-24.0 |
21.3 |
43.9 |
-40.0 |
of which, Imports |
-15.3 |
19.8 |
-41.5 |
58.4 |
Industry groups, viz., 'Dairy products and Bakery products' and 'Grain mill products and Starch products are subgroups of 'Food products and Beverages'. |
Statement 7: Growth Rates of Select Items of the Select 1257 Private Limited Companies, Industry-wise, 2004-05 and 2005-06 (Contd.) |
(Per Cent) |
Item |
Cotton textiles |
Man-made textiles |
Wearing apparel |
(41) |
(26) |
(16) |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
1. |
Sales+ |
3.7 |
51.9 |
5.7 |
21.9 |
22.4 |
22.3 |
2. |
Value of production |
-8.1 |
74.2 |
4.1 |
24.0 |
24.1 |
22.0 |
3. |
Total Income |
-7.8 |
74.2 |
5.3 |
23.0 |
20.9 |
20.9 |
4. |
Manufacturing expenses |
-12.9 |
86.6 |
-2.8 |
30.9 |
27.5 |
24.6 |
5. |
Remuneration to employees |
6.6 |
5.4 |
3.6 |
24.8 |
21.9 |
9.4 |
6. |
Depreciation provision |
7.7 |
21.4 |
4.8 |
17.6 |
12.0 |
6.2 |
7. |
Gross profits |
35.6 |
51.9 |
-2.0 |
69.8 |
8.9 |
-2.2 |
8. |
Interest |
-12.8 |
38.7 |
28.7 |
24.2 |
0.8 |
-8.3 |
9. |
Operating profits |
91.1 |
58.7 |
-26.7 |
134.1 |
10.5 |
-1.1 |
10. |
Non-operating surplus/deficit |
-5.1 |
# |
& |
& |
* |
# |
11. |
Profits before tax |
78.6 |
80.4 |
-9.1 |
80.6 |
3.6 |
6.9 |
12. |
Tax provision |
36.2 |
105.1 |
-47.7 |
72.7 |
12.4 |
-18.1 |
13. |
Profits after tax |
92.3 |
74.8 |
37.9 |
84.3 |
-2.8 |
28.1 |
14. |
Dividend paid |
-46.1 |
34.1 |
-95.4 |
34.3 |
-9.3 |
-26.0 |
15. |
Profits retained |
106.4 |
75.9 |
# |
87.7 |
& |
# |
16. |
Gross saving |
36.7 |
43.3 |
113.9 |
38.2 |
76.9 |
172.0 |
17. |
(a) Gross value added |
15.1 |
26.6 |
-3.1 |
45.6 |
8.0 |
8.2 |
|
(b) Net value added |
18.1 |
29.8 |
-5.2 |
53.5 |
7.5 |
8.5 |
18. |
Net worth @ |
9.8 |
15.0 |
5.4 |
8.7 |
-- |
18.6 |
19. |
Total borrowings @ |
-4.5 |
58.5 |
17.3 |
6.7 |
16.6 |
37.5 |
|
of which, from banks @ |
0.1 |
76.9 |
23.2 |
29.6 |
21.1 |
54.9 |
20. |
Trade dues and other current liabilities @ |
-16.3 |
46.5 |
5.1 |
28.7 |
41.4 |
17.3 |
21. |
(a) Gross fixed assets @ |
6.8 |
18.3 |
12.1 |
20.3 |
16.6 |
40.9 |
|
(b) Net fixed assets @ |
4.0 |
29.6 |
13.9 |
29.3 |
17.1 |
54.1 |
22. |
Inventories @ |
-24.9 |
81.5 |
7.1 |
10.9 |
21.9 |
6.2 |
23. |
(a) Gross physical assets @ |
-1.3 |
31.0 |
11.3 |
18.8 |
17.5 |
34.4 |
|
(b) Net physical assets @ |
-7.6 |
47.6 |
12.0 |
24.4 |
18.3 |
41.9 |
24. |
(a) Total gross assets @ |
2.5 |
28.4 |
10.9 |
10.6 |
15.0 |
21.5 |
|
(b) Total net assets @ |
-0.4 |
38.0 |
11.1 |
11.0 |
14.9 |
23.0 |
25. |
Total earnings in foreign currencies |
-27.8 |
187.8 |
84.5 |
-68.0 |
4.2 |
3.0 |
|
of which, Exports |
-27.2 |
191.2 |
93.2 |
-67.5 |
4.2 |
2.9 |
26. |
Total expenditure in foreign currencies |
-3.8 |
24.7 |
189.1 |
107.1 |
64.4 |
121.0 |
|
of which, Imports |
2.4 |
-11.5 |
# |
27.3 |
95.6 |
58.1 |
Statement 7: Growth Rates of Select Items of the Select 1257 Private Limited Companies, Industry-wise, 2004-05 and 2005-06 (Contd.) |
(Per Cent) |
Item |
Leather and Leather Products |
Paper and Paper products |
Publishing And Printing |
(10) |
(31) |
(17) |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
1. Sales+ |
17.5 |
4.8 |
14.2 |
18.7 |
11.2 |
8.2 |
2. Value of production |
16.7 |
6.7 |
13.4 |
20.1 |
11.8 |
6.9 |
3. Total Income |
15.4 |
7.4 |
16.8 |
22.0 |
13.1 |
7.1 |
4. Manufacturing expenses |
16.2 |
12.7 |
17.1 |
18.9 |
19.3 |
2.4 |
5. Remuneration to employees |
26.6 |
-30.6 |
6.4 |
10.9 |
3.5 |
10.4 |
6. Depreciation provision |
2.7 |
1.4 |
24.9 |
29.5 |
14.5 |
4.6 |
7. Gross profits |
-16.9 |
-35.3 |
-25.5 |
89.1 |
14.0 |
11.3 |
8. Interest |
81.1 |
-11.1 |
7.8 |
33.7 |
-6.0 |
-5.2 |
9. Operating profits |
-61.5 |
-87.0 |
-84.7 |
782.4 |
20.0 |
15.1 |
10. Non-operating surplus/deficit |
-85.3 |
442.4 |
* |
# |
# |
107.5 |
11. Profits before tax |
-68.5 |
-14.1 |
* |
# |
26.9 |
19.7 |
12. Tax provision |
39.8 |
-10.8 |
-18.1 |
92.0 |
49.3 |
29.7 |
13. Profits after tax |
* |
& |
* |
# |
19.7 |
15.7 |
14. Dividend paid |
-30.8 |
9.3 |
-40.3 |
76.8 |
-23.0 |
21.5 |
15. Profits retained |
* |
& |
* |
# |
25.5 |
15.2 |
16. Gross saving |
-67.4 |
-39.0 |
-22.0 |
111.8 |
21.3 |
11.4 |
17. (a) Gross value added |
18.8 |
-29.0 |
-1.8 |
32.6 |
11.6 |
9.4 |
(b) Net value added |
20.9 |
-31.7 |
-9.3 |
33.8 |
11.0 |
10.3 |
18. Net worth @ |
-2.5 |
-1.0 |
21.9 |
18.7 |
23.0 |
26.8 |
19. Total borrowings @ |
34.1 |
25.8 |
28.7 |
18.4 |
30.6 |
-3.4 |
of which, from banks @ |
86.0 |
57.8 |
39.7 |
27.6 |
51.7 |
-0.5 |
20. Trade dues and other current liabilities @ |
8.3 |
14.5 |
14.7 |
18.7 |
-31.4 |
39.3 |
21. (a) Gross fixed assets @ |
6.7 |
7.7 |
26.6 |
14.4 |
11.4 |
19.3 |
(b) Net fixed assets @ |
0.5 |
6.3 |
38.9 |
15.0 |
8.3 |
23.0 |
22. Inventories @ |
30.0 |
26.0 |
14.4 |
43.9 |
-1.0 |
-0.7 |
23.(a) Gross physical assets @ |
17.0 |
16.7 |
24.7 |
18.6 |
8.9 |
15.6 |
(b) Net physical assets @ |
19.7 |
20.3 |
33.2 |
20.9 |
5.5 |
16.2 |
24. (a) Total gross assets @ |
6.2 |
8.2 |
19.6 |
16.0 |
9.5 |
18.4 |
(b) Total net assets @ |
5.1 |
8.1 |
23.1 |
16.8 |
7.8 |
19.5 |
25.Total earnings in foreign currencies |
177.8 |
10.9 |
174.6 |
-33.5 |
-87.2 |
# |
of which, Exports |
111.1 |
11.0 |
175.3 |
-33.1 |
-87.8 |
# |
26. Total expenditure in foreign currencies |
# |
-12.9 |
38.8 |
29.7 |
-47.7 |
87.0 |
of which, Imports |
# |
-13.4 |
48.5 |
19.5 |
-65.6 |
# |
Statement 7: Growth Rates of Select Items of the Select 1257 Private Limited Companies, Industry-wise, 2004-05 and 2005-06 (Contd.) |
(Per Cent) |
Item |
Chemicals and Chemical products |
Basic chemicals |
Paints and Varnishes |
(130) |
(26) |
(10) |
2004-05 |
2005-06 |
2004-05 2005-06 |
2004-05 |
2005-06 |
1. |
Sales+ |
26.3 |
23.8 |
10.0 |
17.5 |
34.4 |
22.1 |
2. |
Value of production |
27.7 |
22.5 |
9.5 |
18.8 |
31.0 |
20.1 |
3. |
Total Income |
26.2 |
22.5 |
8.8 |
19.2 |
29.3 |
20.0 |
4. |
Manufacturing expenses |
29.7 |
19.3 |
9.2 |
18.8 |
32.7 |
18.6 |
5. |
Remuneration to employees |
22.8 |
22.0 |
13.5 |
9.6 |
13.0 |
16.3 |
6. |
Depreciation provision |
8.7 |
12.9 |
11.3 |
41.7 |
9.8 |
4.6 |
7. |
Gross profits |
22.2 |
52.0 |
3.8 |
33.5 |
15.0 |
48.1 |
8. |
Interest |
8.8 |
37.0 |
2.2 |
12.6 |
6.9 |
13.9 |
9. |
Operating profits |
25.2 |
54.8 |
4.4 |
41.6 |
16.4 |
53.5 |
10. |
Non-operating surplus/deficit |
-80.1 |
248.8 |
48.8 |
16.7 |
# |
* |
11. |
Profits before tax |
11.9 |
59.2 |
5.5 |
40.7 |
19.8 |
51.3 |
12. |
Tax provision |
28.7 |
41.4 |
15.4 |
9.1 |
40.4 |
49.6 |
13. |
Profits after tax |
6.0 |
66.8 |
0.4 |
59.2 |
10.0 |
52.3 |
14. |
Dividend paid |
83.1 |
23.8 |
131.1 |
-22.3 |
-7.6 |
444.8 |
15. |
Profits retained |
-2.1 |
75.2 |
-19.5 |
95.0 |
12.4 |
8.5 |
16. |
Gross saving |
1.8 |
43.1 |
-4.4 |
64.2 |
11.8 |
7.7 |
17. |
(a) Gross value added |
21.4 |
32.8 |
6.4 |
26.6 |
15.7 |
33.9 |
|
(b) Net value added |
23.9 |
36.5 |
5.4 |
23.8 |
16.2 |
36.2 |
18. |
Net worth @ |
17.2 |
28.8 |
11.9 |
21.1 |
15.7 |
17.4 |
19. |
Total borrowings @ |
24.0 |
18.7 |
11.6 |
24.5 |
52.9 |
11.8 |
|
o f which, from banks @ |
33.7 |
37.7 |
16.1 |
32.5 |
60.9 |
9.1 |
20. |
Trade dues and other @current liabilities @ |
32.6 |
19.2 |
9.1 |
36.5 |
63.6 |
39.8 |
21. |
(a) Gross fixed assets @ |
14.5 |
18.6 |
9.4 |
22.6 |
10.5 |
20.6 |
|
(b) Net fixed assets @ |
14.5 |
22.0 |
6.4 |
28.9 |
9.2 |
26.4 |
22. |
Inventories @ |
32.0 |
16.3 |
8.7 |
23.7 |
43.2 |
11.2 |
23. |
(a) Gross physical assets @ |
19.3 |
17.9 |
9.3 |
22.8 |
20.0 |
17.3 |
|
(b) Net physical assets @ |
21.2 |
19.6 |
7.1 |
27.3 |
22.9 |
19.3 |
24. |
(a) Total gross assets @ |
20.9 |
21.3 |
11.1 |
22.9 |
27.6 |
22.9 |
|
(b) Total net assets @ |
22.2 |
22.7 |
10.4 |
25.5 |
30.5 |
24.8 |
25. |
Total earnings in foreign currencies |
45.3 |
12.3 |
26.9 |
-5.4 |
23.3 |
27.1 |
|
of which, Exports |
42.9 |
13.9 |
32.0 |
-6.4 |
22.1 |
28.4 |
26. |
Total expenditure in foreign currencies |
49.7 |
36.7 |
12.1 |
0.1 |
101.0 |
50.6 |
|
of which, Imports |
50.7 |
36.9 |
17.2 |
-10.7 |
131.2 |
62.3 |
Industry groups, viz., 'Basic chemicals', 'Paints and Varnishes' and 'Pharmaceuticals and Medicines' are subgroups of 'Chemicals and Chemical products'. |
Statement 7: Growth Rates of Select Items of the Select 1257 Private Limited Companies, Industry-wise, 2004-05 and 2005-06 (Contd.) |
(Per Cent) |
Item |
Pharmaceuticals and Medicines |
Rubber and Plastic Products |
Plastic Products |
(37) |
(61) |
(37) |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
1. |
Sales+ |
25.8 |
23.0 |
12.7 |
25.7 |
11.5 |
25.7 |
2. |
Value of production |
28.1 |
19.9 |
12.3 |
27.0 |
10.1 |
28.0 |
3. |
Total Income |
27.4 |
21.4 |
12.6 |
27.4 |
10.4 |
26.9 |
4. |
Manufacturing expenses |
30.5 |
13.4 |
10.7 |
30.1 |
16.5 |
28.6 |
5. |
Remuneration to employees |
29.3 |
26.2 |
13.8 |
17.5 |
9.0 |
22.7 |
6. |
Depreciation provision |
18.2 |
24.2 |
8.6 |
5.6 |
1.7 |
16.9 |
7. |
Gross profits |
8.7 |
48.6 |
16.5 |
79.9 |
-24.7 |
19.4 |
8. |
Interest |
32.4 |
69.7 |
4.5 |
14.3 |
3.8 |
34.1 |
9. |
Operating profits |
5.3 |
44.8 |
24.0 |
114.2 |
-39.5 |
6.3 |
10. |
Non-operating surplus/deficit |
& |
# |
# |
-49.1 |
134.6 |
192.6 |
11. |
Profits before tax |
4.2 |
66.9 |
41.3 |
93.6 |
-36.2 |
19.3 |
12. |
Tax provision |
14.0 |
45.5 |
-16.1 |
78.2 |
-27.1 |
77.1 |
13. |
Profits after tax |
0.1 |
77.0 |
65.6 |
96.9 |
-40.9 |
-17.7 |
14. |
Dividend paid |
24.5 |
93.5 |
-6.8 |
93.9 |
-22.7 |
129.3 |
15. |
Profits retained |
-2.5 |
74.7 |
86.1 |
97.3 |
-49.5 |
* |
16. |
Gross saving |
4.1 |
56.5 |
24.0 |
33.5 |
-17.4 |
-15.6 |
17. |
(a) Gross value added |
20.0 |
38.5 |
13.4 |
30.5 |
-6.0 |
19.0 |
|
(b) Net value added |
20.3 |
40.6 |
16.4 |
43.8 |
-7.8 |
20.7 |
18. |
Net worth @ |
18.2 |
40.4 |
5.3 |
10.1 |
5.2 |
3.6 |
19. |
Total borrowings @ |
51.3 |
23.3 |
8.5 |
-7.8 |
34.5 |
25.3 |
|
of which, from banks @ |
40.9 |
43.3 |
45.2 |
38.0 |
45.1 |
41.1 |
20. |
Trade dues and other current liabilities @ |
45.7 |
24.3 |
8.7 |
22.0 |
14.5 |
28.8 |
21. |
(a) Gross fixed assets @ |
24.9 |
27.0 |
6.4 |
7.4 |
20.0 |
13.8 |
|
(b) Net fixed assets @ |
28.6 |
33.5 |
0.6 |
1.6 |
22.0 |
11.8 |
22. |
Inventories @ |
37.2 |
19.1 |
16.4 |
19.7 |
10.1 |
29.4 |
23. |
(a) Gross physical assets @ |
28.5 |
24.5 |
7.4 |
8.7 |
18.1 |
16.5 |
|
(b) Net physical assets @ |
32.0 |
27.6 |
3.0 |
4.7 |
18.6 |
16.4 |
24. |
(a) Total gross assets @ |
29.7 |
27.9 |
9.2 |
9.1 |
17.0 |
19.0 |
|
(b) Total net assets @ |
31.5 |
29.8 |
7.0 |
6.7 |
16.9 |
19.8 |
25. |
Total earnings in foreign currencies |
57.5 |
10.2 |
13.5 |
15.4 |
62.8 |
28.7 |
|
of which, Exports |
54.7 |
11.1 |
22.3 |
2.5 |
65.0 |
26.7 |
26. |
Total expenditure in foreign currencies |
23.3 |
56.6 |
54.3 |
3.1 |
57.8 |
76.7 |
|
of which, Imports |
24.1 |
55.8 |
24.4 |
19.8 |
90.6 |
63.1 |
Industry group, viz., ‘Plastic Products’ is the subgroup of ‘Rubber and Plastic Products’. |
Statement 7: Growth Rates of Select Items of the Select 1257 Private Limited Companies, Industry-wise, 2004-05 and 2005-06 (Contd.) |
(Per Cent) |
Item |
Ceramic Products |
Iron and Steel |
(11) |
(42) |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
1. |
Sales+ |
14.9 |
46.3 |
45.9 |
15.2 |
2. |
Value of production |
12.8 |
60.7 |
49.9 |
8.9 |
3. |
Total Income |
15.9 |
59.6 |
49.4 |
9.4 |
4. |
Manufacturing expenses |
1.1 |
92.0 |
57.1 |
1.9 |
5. |
Remuneration to employees |
-16.7 |
109.3 |
22.4 |
12.5 |
6. |
Depreciation provision |
42.2 |
17.5 |
69.0 |
0.3 |
7. |
Gross profits |
77.1 |
24.6 |
-34.0 |
221.3 |
8. |
Interest |
6.5 |
36.2 |
17.5 |
17.5 |
9. |
Operating profits |
83.3 |
24.0 |
-65.0 |
# |
10. |
Non-operating surplus/deficit |
# |
59.2 |
& |
# |
11. |
Profits before tax |
88.1 |
25.7 |
-68.5 |
# |
12. |
Tax provision |
102.4 |
5.0 |
125.9 |
131.9 |
13. |
Profits after tax |
82.7 |
34.4 |
* |
# |
14. |
Dividend paid |
150.0 |
10.0 |
30.8 |
186.9 |
15. |
Profits retained |
81.5 |
34.9 |
* |
# |
16. |
Gross saving |
71.7 |
31.3 |
-43.1 |
221.4 |
17. |
(a) Gross value added |
28.0 |
38.2 |
-3.2 |
60.8 |
|
(b) Net value added |
26.3 |
40.9 |
-17.1 |
89.0 |
18. |
Net worth @ |
29.4 |
25.2 |
1.5 |
38.2 |
19. |
Total borrowings @ |
-18.9 |
118.8 |
16.8 |
-0.9 |
|
of which, from banks @ |
10.5 |
373.6 |
25.4 |
4.7 |
20. |
Trade dues and other current liabilities @ |
10.6 |
68.6 |
77.0 |
-0.5 |
21. |
(a) Gross fixed assets @ |
11.2 |
23.4 |
11.5 |
11.6 |
|
(b) Net fixed assets @ |
10.4 |
34.8 |
4.0 |
5.6 |
22. |
Inventories @ |
1.7 |
62.3 |
92.8 |
-32.6 |
23. |
(a) Gross physical assets @ |
9.0 |
31.9 |
34.5 |
-6.4 |
|
(b) Net physical assets @ |
7.0 |
45.1 |
34.9 |
-13.4 |
24. |
(a) Total gross assets @ |
16.5 |
38.4 |
29.4 |
10.8 |
|
(b) Total net assets @ |
17.7 |
44.8 |
29.0 |
9.0 |
25. |
Total earnings in foreign currencies |
39.6 |
12.5 |
42.0 |
62.9 |
|
of which, Exports |
40.7 |
12.5 |
34.6 |
61.7 |
26. |
Total expenditure in foreign currencies |
-29.1 |
169.4 |
79.7 |
3.0 |
|
of which, Imports |
15.2 |
104.5 |
92.7 |
1.9 |
Statement 7: Growth Rates of Select Items of the Select 1257 Private Limited Companies, Industry-wise, 2004-05 and 2005-06 (Contd.) |
(Per Cent) |
Item |
Fabricated metal products except machinery & equipment |
Machinery and Machine tools |
Electrical machinery and apparatus |
(38) |
(82) |
(42) |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
1. |
Sales+ |
54.3 |
36.5 |
35.6 |
32.9 |
35.8 |
14.3 |
2. |
Value of production |
59.6 |
31.6 |
32.4 |
35.4 |
36.6 |
7.7 |
3. |
Total Income |
57.2 |
31.1 |
31.0 |
37.7 |
36.1 |
8.0 |
4. |
Manufacturing expenses |
66.2 |
27.5 |
39.3 |
34.9 |
43.7 |
3.1 |
5. |
Remuneration to employees |
46.2 |
6.5 |
12.8 |
26.0 |
31.3 |
23.9 |
6. |
Depreciation provision |
20.7 |
24.9 |
20.6 |
27.0 |
51.3 |
16.5 |
7. |
Gross profits |
51.7 |
74.4 |
53.7 |
70.7 |
-22.6 |
62.1 |
8. |
Interest |
21.9 |
46.2 |
11.0 |
20.1 |
24.8 |
27.0 |
9. |
Operating profits |
56.4 |
77.9 |
66.2 |
80.6 |
-26.5 |
66.9 |
10. |
Non-operating surplus/deficit |
-51.1 |
16.5 |
-47.7 |
7.7 |
-18.6 |
2.9 |
11. |
Profits before tax |
51.3 |
77.0 |
52.8 |
77.7 |
-26.1 |
63.9 |
12. |
Tax provision |
65.9 |
72.7 |
52.5 |
51.3 |
-19.7 |
82.4 |
13. |
Profits after tax |
46.3 |
78.6 |
53.0 |
92.0 |
-29.5 |
52.8 |
14. |
Dividend paid |
191.1 |
45.5 |
30.1 |
39.1 |
# |
-69.7 |
15. |
Profits retained |
41.1 |
81.1 |
83.9 |
148.0 |
-42.0 |
84.4 |
16. |
Gross saving |
36.9 |
59.7 |
47.4 |
84.4 |
-14.4 |
48.6 |
17. |
(a) Gross value added |
51.2 |
34.1 |
33.7 |
39.7 |
3.9 |
40.1 |
|
(b) Net value added |
54.3 |
36.0 |
35.6 |
42.1 |
-4.2 |
46.5 |
18. |
Net worth @ |
27.5 |
38.1 |
12.8 |
20.4 |
20.6 |
25.6 |
19. |
Total borrowings @ |
46.4 |
73.7 |
15.6 |
25.4 |
100.4 |
-18.4 |
|
of which, from banks @ |
95.8 |
81.3 |
23.9 |
31.6 |
102.1 |
-10.3 |
20. |
Trade dues and other current liabilities @ |
48.0 |
9.8 |
20.3 |
38.5 |
2.4 |
16.7 |
21. |
(a) Gross fixed assets @ |
21.9 |
16.7 |
12.3 |
20.6 |
19.8 |
9.7 |
|
(b) Net fixed assets @ |
30.1 |
20.3 |
11.7 |
21.6 |
9.6 |
-3.7 |
22. |
Inventories @ |
65.2 |
38.0 |
13.8 |
36.2 |
67.0 |
-3.9 |
23. |
(a) Gross physical assets @ |
36.0 |
25.1 |
12.9 |
26.3 |
39.6 |
2.9 |
|
(b) Net physical assets @ |
46.7 |
29.8 |
12.8 |
28.9 |
39.3 |
-3.8 |
24. |
(a) Total gross assets @ |
35.9 |
31.5 |
16.9 |
27.2 |
34.2 |
8.8 |
|
(b) Total net assets @ |
40.4 |
34.5 |
17.6 |
28.6 |
33.2 |
5.5 |
25. |
Total earnings in foreign currencies |
19.9 |
10.4 |
6.6 |
74.7 |
65.4 |
-67.6 |
|
of which, Exports |
20.8 |
8.2 |
4.4 |
75.2 |
64.7 |
-82.9 |
26. |
Total expenditure in foreign currencies |
# |
99.8 |
38.0 |
63.4 |
57.9 |
2.1 |
|
of which, Imports |
# |
102.4 |
37.2 |
61.5 |
60.0 |
1.0 |
Statement 7: Growth Rates of Select Items of the Select 1257 Private Limited Companies, Industry-wise, 2004-05 and 2005-06 (Contd.) |
(Per Cent) |
Item |
Medical Precision and Scientific Instruments |
Motor Vehicles and other transport equipment |
Jewellery and Related articles |
(15) |
(29) |
(25) |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
1. |
Sales+ |
49.3 |
20.3 |
24.5 |
22.7 |
-1.0 |
-6.0 |
2. |
Value of production |
51.5 |
20.0 |
25.7 |
24.2 |
8.7 |
-16.0 |
3. |
Total Income |
36.5 |
20.0 |
23.4 |
25.2 |
8.2 |
-15.8 |
4. |
Manufacturing expenses |
40.6 |
17.4 |
20.4 |
33.2 |
9.5 |
-18.1 |
5. |
Remuneration to employees |
18.4 |
21.0 |
19.7 |
22.7 |
15.6 |
-13.3 |
6. |
Depreciation provision |
32.4 |
12.3 |
5.1 |
7.9 |
36.1 |
-2.9 |
7. |
Gross profits |
38.0 |
-14.0 |
36.4 |
2.3 |
-18.7 |
11.1 |
8. |
Interest |
-9.7 |
26.1 |
28.5 |
30.8 |
7.4 |
30.2 |
9. |
Operating profits |
40.2 |
-15.2 |
37.1 |
-0.1 |
-24.6 |
4.8 |
10. |
Non-operating surplus/deficit |
# |
97.9 |
* |
# |
* |
# |
11. |
Profits before tax |
50.5 |
-11.9 |
26.5 |
8.2 |
-30.9 |
15.9 |
12. |
Tax provision |
66.8 |
-4.5 |
63.5 |
-0.2 |
37.0 |
-20.5 |
13. |
Profits after tax |
41.1 |
-16.9 |
8.0 |
14.5 |
-43.0 |
31.5 |
14. |
Dividend paid |
# |
-63.7 |
22.9 |
-20.1 |
# |
-60.7 |
15. |
Profits retained |
-2.2 |
11.2 |
6.4 |
18.9 |
-54.3 |
58.3 |
16. |
Gross saving |
5.9 |
11.5 |
5.8 |
13.2 |
-41.4 |
38.0 |
17. |
(a) Gross value added |
29.2 |
3.0 |
28.2 |
7.7 |
-1.3 |
-2.1 |
|
(b) Net value added |
29.0 |
2.3 |
34.3 |
8.2 |
-3.8 |
-2.1 |
18. |
Net worth @ |
16.5 |
15.1 |
12.3 |
18.6 |
7.8 |
8.9 |
19. |
Total borrowings @ |
30.2 |
19.3 |
34.8 |
34.1 |
27.1 |
-6.0 |
|
of which, from banks @ |
52.2 |
27.5 |
55.5 |
53.5 |
37.1 |
0.6 |
20. |
Trade dues and other current liabilities @ |
94.6 |
10.8 |
36.4 |
29.9 |
37.4 |
30.3 |
21. |
(a) Gross fixed assets @ |
12.7 |
27.0 |
18.6 |
24.1 |
16.1 |
6.4 |
|
(b) Net fixed assets @ |
8.7 |
36.8 |
16.7 |
25.7 |
13.3 |
1.2 |
22. |
Inventories @ |
40.6 |
35.1 |
17.4 |
22.8 |
29.2 |
4.2 |
23. |
(a) Gross physical assets @ |
22.4 |
30.2 |
18.2 |
23.7 |
24.9 |
4.9 |
|
(b) Net physical assets @ |
24.4 |
35.8 |
17.0 |
24.4 |
25.5 |
3.6 |
24. |
(a) Total gross assets @ |
37.0 |
9.9 |
21.6 |
20.5 |
20.0 |
8.1 |
|
(b) Total net assets @ |
40.3 |
9.0 |
21.6 |
20.2 |
20.0 |
7.8 |
25. |
Total earnings in foreign currencies |
31.3 |
-35.0 |
35.5 |
23.2 |
-26.3 |
-12.6 |
|
of which, Exports |
34.5 |
-9.1 |
34.0 |
25.6 |
-31.8 |
-4.3 |
26. |
Total expenditure in foreign currencies |
35.9 |
11.8 |
37.9 |
2.2 |
-9.9 |
-55.2 |
|
of which, Imports |
36.6 |
12.5 |
23.1 |
16.1 |
-10.3 |
-55.6 |
Statement 7: Growth Rates of Select Items of the Select 1257 Private Limited Companies, Industry-wise, 2004-05 and 2005-06 (Contd.) |
(Per Cent) |
Item |
Construction |
Wholesale and Retail Trade |
Hotels and Restaurants |
(26) |
(136) |
(52) |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
1. |
Sales+ |
51.2 |
-2.3 |
15.2 |
11.8 |
22.5 |
19.6 |
2. |
Value of production |
51.9 |
13.8 |
15.6 |
9.5 |
22.9 |
19.7 |
3. |
Total Income |
50.9 |
15.8 |
15.4 |
10.8 |
22.5 |
19.5 |
4. |
Manufacturing expenses |
80.5 |
-0.3 |
19.2 |
7.4 |
15.4 |
13.3 |
5. |
Remuneration to employees |
34.4 |
8.4 |
19.1 |
24.8 |
13.9 |
27.3 |
6. |
Depreciation provision |
14.0 |
27.6 |
17.3 |
42.2 |
7.8 |
21.7 |
7. |
Gross profits |
15.7 |
78.0 |
24.4 |
36.8 |
71.2 |
39.0 |
8. |
Interest |
68.2 |
127.6 |
10.4 |
15.1 |
-2.1 |
31.1 |
9. |
Operating profits |
0.9 |
54.9 |
27.1 |
40.5 |
# |
45.1 |
10. |
Non-operating surplus/deficit |
# |
# |
-6.4 |
154.5 |
* |
& |
11. |
Profits before tax |
17.0 |
80.5 |
24.7 |
46.8 |
143.0 |
43.0 |
12. |
Tax provision |
20.7 |
36.8 |
39.4 |
25.0 |
88.4 |
35.1 |
13. |
Profits after tax |
14.7 |
107.8 |
16.1 |
62.0 |
180.0 |
46.6 |
14. |
Dividend paid |
-95.3 |
-3.3 |
# |
-51.6 |
-52.2 |
75.4 |
15. |
Profits retained |
74.6 |
109.5 |
-53.9 |
# |
# |
43.6 |
16. |
Gross saving |
42.8 |
75.3 |
-46.3 |
157.0 |
59.9 |
19.0 |
17. |
(a) Gross value added |
28.8 |
19.3 |
11.8 |
25.7 |
25.7 |
23.5 |
|
(b) Net value added |
30.3 |
18.5 |
12.5 |
27.4 |
31.9 |
24.7 |
18. |
Net worth @ |
42.6 |
19.2 |
12.5 |
22.3 |
13.0 |
15.7 |
19. |
Total borrowings @ |
13.9 |
113.1 |
1.2 |
34.0 |
19.6 |
42.0 |
|
of which, from banks @ |
97.8 |
193.3 |
6.1 |
55.6 |
67.5 |
62.2 |
20. |
Trade dues and other current liabilities @ |
72.6 |
36.7 |
32.4 |
19.0 |
-0.3 |
42.3 |
21. |
(a) Gross fixed assets @ |
20.5 |
25.6 |
20.8 |
21.0 |
12.6 |
24.1 |
|
(b) Net fixed assets @ |
28.1 |
30.9 |
22.4 |
21.3 |
12.6 |
27.0 |
22. |
Inventories @ |
13.4 |
66.7 |
14.2 |
-10.8 |
30.7 |
-1.2 |
23. |
(a) Gross physical assets @ |
16.8 |
46.4 |
17.6 |
6.2 |
13.1 |
23.4 |
|
(b) Net physical assets @ |
18.8 |
52.7 |
17.5 |
2.8 |
13.2 |
25.9 |
24. |
(a) Total gross assets @ |
44.7 |
43.1 |
18.3 |
21.1 |
13.8 |
29.5 |
|
(b) Total net assets @ |
48.7 |
45.2 |
18.4 |
21.1 |
14.0 |
32.5 |
25. |
Total earnings in foreign currencies |
61.3 |
-92.0 |
123.5 |
-21.8 |
39.6 |
7.8 |
|
of which, Exports |
& |
# |
140.0 |
-25.7 |
-13.8 |
9.1 |
26. |
Total expenditure in foreign currencies |
82.0 |
# |
-4.0 |
-3.7 |
-9.4 |
-10.5 |
|
of which, Imports |
# |
# |
-4.4 |
-3.7 |
-32.6 |
-29.0 |
Statement 7: Growth Rates of Select Items of the Select 1257 Private Limited Companies, Industry-wise, 2004-05 and 2005-06 (Contd.) |
(Per Cent) |
Item |
Transport Storage And Communications |
Real Estate Activities |
Computer and Related Activities |
(35) |
(24) |
(32) |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
2004-05 |
2005-06 |
1. |
Sales+ |
18.0 |
21.3 |
102.2 |
29.5 |
32.0 |
23.5 |
2. |
Value of production |
17.8 |
21.3 |
73.8 |
66.6 |
28.7 |
25.3 |
3. |
Total Income |
17.3 |
22.0 |
61.8 |
77.3 |
28.9 |
29.6 |
4. |
Manufacturing expenses |
5.3 |
3.1 |
77.6 |
89.2 |
-18.2 |
66.1 |
5. |
Remuneration to employees |
18.0 |
21.1 |
59.7 |
43.7 |
26.9 |
35.2 |
6. |
Depreciation provision |
11.7 |
36.2 |
72.1 |
46.7 |
46.2 |
27.5 |
7. |
Gross profits |
33.5 |
62.7 |
70.5 |
-20.9 |
47.6 |
29.8 |
8. |
Interest |
2.8 |
42.9 |
25.8 |
0.2 |
15.8 |
26.0 |
9. |
Operating profits |
38.1 |
64.9 |
106.2 |
-31.1 |
50.6 |
30.1 |
10. |
Non-operating surplus/deficit |
12.0 |
46.4 |
-73.1 |
# |
# |
# |
11. |
Profits before tax |
34.9 |
63.0 |
86.0 |
59.6 |
51.1 |
38.7 |
12. |
Tax provision |
50.5 |
25.3 |
80.6 |
84.0 |
128.2 |
5.4 |
13. |
Profits after tax |
28.3 |
82.0 |
88.1 |
50.7 |
38.8 |
47.4 |
14. |
Dividend paid |
64.5 |
53.4 |
# |
5.3 |
74.1 |
# |
15. |
Profits retained |
20.2 |
90.7 |
72.4 |
59.4 |
38.4 |
38.6 |
16. |
Gross saving |
17.5 |
2.1 |
73.0 |
47.7 |
41.4 |
34.2 |
17. |
(a) Gross value added |
15.6 |
43.6 |
110.7 |
-14.4 |
31.3 |
31.9 |
|
(b) Net value added |
16.0 |
47.3 |
115.5 |
-19.4 |
29.9 |
32.5 |
18. |
Net worth @ |
23.9 |
33.8 |
15.7 |
7.7 |
24.3 |
26.3 |
19. |
Total borrowings @ |
27.5 |
86.1 |
5.4 |
38.8 |
43.1 |
1.6 |
|
of which, from banks @ |
25.9 |
144.5 |
37.1 |
30.2 |
17.8 |
-4.3 |
20. |
Trade dues and other current liabilities @ |
-6.2 |
47.9 |
65.2 |
50.4 |
25.3 |
-2.6 |
21. |
(a) Gross fixed assets @ |
17.1 |
32.9 |
50.5 |
16.8 |
29.8 |
25.1 |
|
(b) Net fixed assets @ |
28.7 |
43.5 |
59.7 |
15.9 |
30.7 |
20.3 |
22. |
Inventories @ |
9.2 |
64.1 |
-12.0 |
78.6 |
-80.0 |
43.4 |
23. |
(a) Gross physical assets @ |
17.0 |
33.2 |
14.3 |
34.8 |
24.9 |
25.3 |
|
(b) Net physical assets @ |
28.2 |
43.9 |
13.8 |
35.5 |
22.3 |
20.6 |
24. |
(a) Total gross assets @ |
19.5 |
36.3 |
20.9 |
26.1 |
27.9 |
20.9 |
|
(b) Total net assets @ |
22.8 |
39.7 |
21.0 |
26.1 |
27.7 |
18.3 |
25. |
Total earnings in foreign currencies |
53.0 |
41.0 |
& |
& |
31.6 |
32.9 |
|
of which, Exports |
& |
& |
& |
& |
68.1 |
-3.0 |
26. |
Total expenditure in foreign currencies |
25.8 |
182.7 |
# |
-96.7 |
53.5 |
21.6 |
|
of which, Imports |
# |
# |
& |
& |
61.8 |
31.2 |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 |
(Per Cent) |
Item |
Tea plantations |
Mining and Quarrying |
(11) |
(14) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A.Capital structure ratios |
1 |
Net fixed assets to total net assets |
16.8 |
16.7 |
21.2 |
44.2 |
42.7 |
35.0 |
2 |
Net worth to total net assets |
46.0 |
44.6 |
41.5 |
22.8 |
51.2 |
56.6 |
3 |
Debt to equity |
5.3 |
18.0 |
38.1 |
33.6 |
21.3 |
15.9 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
5.8 |
19.9 |
42.2 |
33.7 |
21.3 |
15.9 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
98.7 |
52.7 |
39.7 |
52.4 |
29.7 |
13.0 |
6 |
Total outside liabilities to net worth |
117.4 |
124.3 |
141.1 |
# |
95.2 |
76.8 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.3 |
1.4 |
1.6 |
0.8 |
1.4 |
1.8 |
8 |
Quick assets to current liabilities |
41.1 |
42.7 |
53.5 |
21.4 |
42.3 |
49.3 |
9 |
Current assets to total net assets |
64.4 |
65.0 |
65.2 |
54.8 |
53.3 |
61.0 |
10 |
Sundry creditors to current assets |
31.6 |
36.3 |
36.0 |
28.7 |
15.9 |
11.8 |
11 |
Sundry creditors to net working capital |
134.9 |
121.4 |
96.3 |
# |
53.9 |
27.1 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
86.4 |
92.8 |
82.8 |
99.3 |
119.0 |
116.9 |
13 |
Sales to gross fixed assets |
# |
# |
# |
139.5 |
159.9 |
164.2 |
14 |
Inventories to sales |
22.4 |
23.1 |
24.9 |
27.0 |
21.4 |
29.2 |
15 |
Sundry debtors to sales |
5.7 |
5.9 |
5.8 |
12.4 |
11.4 |
12.6 |
16 |
Exports to sales |
60.4 |
* |
51.6 |
25.0 |
22.7 |
13.9 |
17 |
Gross value added to gross fixed assets |
40.6 |
47.9 |
11.8 |
24.2 |
35.7 |
48.3 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
58.4 |
13.2 |
13.4 |
57.8 |
52.3 |
49.7 |
D. Sources and uses of funds ratios @ |
|
|
|
|
|
|
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
55.4 |
162.2 |
|
42.4 |
20.6 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
169.3 |
154.9 |
|
15.0 |
77.2 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
85.3 |
125.7 |
|
* |
* |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
* |
180.8 |
|
& |
# |
23 |
Gross savings to gross capital formation |
|
62.8 |
0.4 |
|
# |
121.2 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
* |
1.1 |
* |
3.3 |
12.6 |
19.6 |
25 |
Gross profits to sales |
* |
1.2 |
* |
3.4 |
10.6 |
16.8 |
26 |
Profits after tax to net worth |
* |
* |
* |
8.3 |
14.2 |
18.6 |
27 |
Tax provision to profits before tax |
# |
# |
# |
47.9 |
16.5 |
26.1 |
28 |
Profits retained to profits after tax |
& |
& |
& |
93.4 |
98.3 |
98.7 |
29 |
Dividends to net worth |
0.1 |
0.1 |
0.1 |
0.5 |
0.2 |
0.2 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
1.3 |
1.3 |
1.3 |
0.5 |
0.3 |
0.3 |
Notes: Figure in bracket represents the number of companies. + : Item B.7 is the actual ratio of current assets to current liabilities. @ : Adjusted for revaluation etc. * : Numerator is negative or nil or negligible. # : Denominator is negative or nil or negligible. & : Both numerator and denominator are negative or nil. - : Nil. |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Food products and Beverages |
Dairy products and Bakery products |
(53) |
(10) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A.Capital structure ratios |
1 |
Net fixed assets to total net assets |
25.5 |
25.1 |
25.9 |
28.3 |
27.9 |
28.1 |
2 |
Net worth to total net assets |
62.2 |
63.9 |
65.8 |
74.5 |
79.6 |
75.9 |
3 |
Debt to equity |
5.3 |
6.2 |
6.2 |
2.6 |
2.0 |
2.3 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
5.3 |
6.2 |
6.2 |
2.6 |
2.0 |
2.3 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
26.7 |
28.0 |
34.5 |
9.3 |
11.8 |
12.7 |
6 |
Total outside liabilities to net worth |
60.9 |
56.5 |
51.9 |
34.2 |
25.7 |
31.7 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.8 |
1.9 |
2.0 |
1.5 |
1.6 |
1.5 |
8 |
Quick assets to current liabilities |
78.6 |
100.3 |
97.0 |
61.3 |
46.9 |
40.4 |
9 |
Current assets to total net assets |
62.0 |
61.0 |
60.4 |
34.6 |
29.8 |
34.3 |
10 |
Sundry creditors to current assets |
27.0 |
27.3 |
25.3 |
49.5 |
46.0 |
45.6 |
11 |
Sundry creditors to net working capital |
60.7 |
57.6 |
50.2 |
153.8 |
123.5 |
129.6 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
158.3 |
162.4 |
167.5 |
# |
# |
# |
13 |
Sales to gross fixed assets |
# |
# |
# |
# |
# |
# |
14 |
Inventories to sales |
12.8 |
12.1 |
12.1 |
5.9 |
5.6 |
6.7 |
15 |
Sundry debtors to sales |
12.3 |
16.2 |
13.0 |
2.1 |
1.6 |
0.9 |
16 |
Exports to sales |
5.7 |
5.6 |
5.0 |
0.9 |
1.2 |
1.3 |
17 |
Gross value added to gross fixed assets |
55.4 |
57.1 |
42.3 |
53.1 |
62.7 |
47.0 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
59.6 |
62.2 |
59.5 |
54.8 |
62.6 |
58.5 |
D. Sources and uses of funds ratios @ |
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
38.4 |
49.0 |
|
39.4 |
44.8 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
50.3 |
69.0 |
|
46.4 |
64.9 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
27.6 |
30.1 |
|
* |
35.1 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
28.8 |
70.6 |
|
# |
9.4 |
23 |
Gross savings to gross capital formation |
|
179.9 |
121.4 |
|
# |
110.0 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
16.2 |
18.2 |
12.2 |
15.7 |
22.7 |
15.6 |
25 |
Gross profits to sales |
10.3 |
11.2 |
7.3 |
7.9 |
11.2 |
7.8 |
26 |
Profits after tax to net worth |
15.8 |
17.4 |
12.1 |
14.7 |
19.2 |
16.0 |
27 |
Tax provision to profits before tax |
36.8 |
35.3 |
34.7 |
32.7 |
33.0 |
28.7 |
28 |
Profits retained to profits after tax |
60.7 |
91.5 |
90.6 |
80.2 |
90.2 |
84.3 |
29 |
Dividends to net worth |
6.2 |
1.5 |
1.1 |
2.9 |
1.9 |
2.5 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
27.9 |
7.8 |
6.0 |
157.6 |
107.0 |
165.6 |
Industry groups, viz., ‘Dairy products and Bakery products’ and ‘Grain mill products and Starch products’ are subgroups of ‘Food products and Beverages’. |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Grain Mill Products and starch products |
Cotton textiles |
(13) |
(41) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A.Capital structure ratios |
1 |
Net fixed assets to total net assets |
37.3 |
36.4 |
39.1 |
42.6 |
42.5 |
39.8 |
2 |
Net worth to total net assets |
24.2 |
19.5 |
17.9 |
39.9 |
42.0 |
34.9 |
3 |
Debt to equity |
70.7 |
84.3 |
86.6 |
36.2 |
30.2 |
45.9 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
70.7 |
84.3 |
86.6 |
51.7 |
37.5 |
55.1 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
57.4 |
68.4 |
82.1 |
61.0 |
79.0 |
78.3 |
6 |
Total outside liabilities to net worth |
# |
# |
# |
150.4 |
138.2 |
186.5 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.1 |
1.0 |
0.9 |
1,2 |
1.2 |
1.2 |
8 |
Quick assets to current liabilities |
32.3 |
34.7 |
33.9 |
31.9 |
33.4 |
32.0 |
9 |
Current assets to total net assets |
61.8 |
62.1 |
58.9 |
52.7 |
52.1 |
56.4 |
10 |
Sundry creditors to current assets |
42.1 |
42.3 |
51.1 |
21.2 |
22.9 |
23.8 |
11 |
Sundry creditors to net working capital |
# |
# |
# |
139.7 |
161.7 |
171.4 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
# |
# |
# |
111.2 |
120.1 |
132.4 |
13 |
Sales to gross fixed assets |
# |
# |
# |
133.0 |
134.4 |
172.5 |
14 |
Inventories to sales |
14.6 |
10.8 |
9.2 |
25.9 |
18.8 |
22.4 |
15 |
Sundry debtors to sales |
6.6 |
7.1 |
6.0 |
9.7 |
9.7 |
9.1 |
16 |
Exports to sales |
14.8 |
14.2 |
12.1 |
34.2 |
24.0 |
46.1 |
17 |
Gross value added to gross fixed assets |
26.6 |
21.9 |
23.3 |
18.8 |
21.1 |
22.6 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
84.0 |
81.9 |
84.2 |
65.0 |
58.4 |
68.6 |
D. Sources and uses of funds ratios @ |
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
41.0 |
# |
|
159.6 |
39.2 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
27.5 |
& |
|
* |
83.1 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
93.6 |
& |
|
* |
73.1 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
23.9 |
& |
|
# |
75.3 |
23 |
Gross savings to gross capital formation |
|
17.6 |
# |
|
# |
37.0 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
5.7 |
3.1 |
3.8 |
5.0 |
7.1 |
7.8 |
25 |
Gross profits to sales |
2.4 |
1.2 |
1.3 |
4.5 |
5.9 |
5.9 |
26 |
Profits after tax to net worth |
* |
* |
* |
5.1 |
9.7 |
14.8 |
27 |
Tax provision to profits before tax |
# |
# |
# |
24.3 |
18.5 |
21.0 |
28 |
Profits retained to profits after tax |
& |
& |
& |
90.7 |
97.4 |
98.0 |
29 |
Dividends to net worth |
* |
* |
* |
0.5 |
0.3 |
0.3 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
* |
* |
* |
1.6 |
0.8 |
1.0 |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Man-made textiles |
Wearing apparel |
(26) |
(16) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A. Capital structure ratios |
1 |
Net fixed assets to total net assets |
34.8 |
36.0 |
41.8 |
40.4 |
41.1 |
51.7 |
2 |
Net worth to total net assets |
34.5 |
33.1 |
32.2 |
29.0 |
25.2 |
24.5 |
3 |
Debt to equity |
31.7 |
34.3 |
45.6 |
22.0 |
57.6 |
59.8 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
34.5 |
37.7 |
49.3 |
25.0 |
64.4 |
65.8 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
95.0 |
114.7 |
124.8 |
166.6 |
138.6 |
223.1 |
6 |
Total outside liabilities to net worth |
189.7 |
202.2 |
210.5 |
# |
# |
# |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.0 |
1.0 |
0.9 |
0.8 |
0.9 |
0.7 |
8 |
Quick assets to current liabilities |
55.8 |
52.7 |
45.9 |
36.0 |
36.4 |
27.4 |
9 |
Current assets to total net assets |
55.2 |
54.8 |
48.0 |
50.6 |
51.4 |
41.0 |
10 |
Sundry creditors to current assets |
30.4 |
30.3 |
37.9 |
25.1 |
31.3 |
29.5 |
11 |
Sundry creditors to net working capital |
# |
# |
# |
# |
# |
# |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
113.3 |
107.2 |
118.1 |
96.6 |
103.0 |
102.2 |
13 |
Sales to gross fixed assets |
175.5 |
163.8 |
166.0 |
160.7 |
168.7 |
145.9 |
14 |
Inventories to sales |
11.9 |
12.1 |
11.0 |
13.7 |
13.7 |
11.9 |
15 |
Sundry debtors to sales |
17.0 |
17.9 |
18.1 |
20.3 |
18.5 |
14.5 |
16 |
Exports to sales |
4.9 |
9.0 |
2.4 |
72.2 |
61.5 |
51.7 |
17 |
Gross value added to gross fixed assets |
28.8 |
24.6 |
29.8 |
43.5 |
40.3 |
30.8 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
60.8 |
55.9 |
59.8 |
54.3 |
53.4 |
55.8 |
D. Sources and uses of funds ratios @ |
|
|
|
|
|
|
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
55.4 |
96.7 |
|
55.6 |
97.0 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
62.2 |
106.9 |
|
71.8 |
100.4 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
60.7 |
59.7 |
|
95.1 |
89.8 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
63.8 |
93.5 |
|
34.6 |
69.9 |
23 |
Gross savings to gross capital formation |
|
64.5 |
47.6 |
|
16.5 |
19.4 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
7.1 |
6.2 |
9.6 |
11.5 |
11.0 |
8.7 |
25 |
Gross profits to sales |
6.3 |
5.8 |
8.1 |
12.0 |
10.6 |
8.5 |
26 |
Profits after tax to net worth |
3.7 |
4.8 |
8.2 |
20.3 |
19.8 |
21.2 |
27 |
Tax provision to profits before tax |
54.9 |
31.6 |
30.2 |
42.3 |
45.9 |
35.2 |
28 |
Profits retained to profits after tax |
* |
93.7 |
95.4 |
* |
* |
29.3 |
29 |
Dividends to net worth |
7.1 |
0.3 |
0.4 |
26.6 |
24.3 |
15.0 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
25.3 |
1.1 |
1.5 |
51.9 |
42.8 |
30.8 |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Leather and Leather Products |
Paper and Paper Products |
(31) |
(31) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A.Capital structure ratios |
1 |
Net fixed assets to total net assets |
15.5 |
14.8 |
14.5 |
46.4 |
51.9 |
51.1 |
2 |
Net worth to total net assets |
51.4 |
47.7 |
43.7 |
24.7 |
23.7 |
24.0 |
3 |
Debt to equity |
4.1 |
5.3 |
3.4 |
85.0 |
84.1 |
86.9 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
4.1 |
5.3 |
3.4 |
85.0 |
95.3 |
96.1 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
20.2 |
27.2 |
33.1 |
87.7 |
123.0 |
115.5 |
6 |
Total outside liabilities to net worth |
94.4 |
109.5 |
129.0 |
# |
# |
# |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.6 |
1.5 |
1.4 |
1,0 |
0.8 |
0.9 |
8 |
Quick assets to current liabilities |
52.9 |
46.1 |
37.0 |
53.0 |
47.2 |
48.6 |
9 |
Current assets to total net assets |
75.2 |
76.1 |
76.0 |
52.5 |
47.3 |
48.5 |
10 |
Sundry creditors to current assets |
18.4 |
21.5 |
31.1 |
30.1 |
33.5 |
31.0 |
11 |
Sundry creditors to net working capital |
47.6 |
61.9 |
111.8 |
# |
# |
# |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
128.4 |
143.5 |
139.0 |
141.9 |
132.8 |
135.1 |
13 |
Sales to gross fixed assets |
# |
# |
# |
184.9 |
164.8 |
170.9 |
14 |
Inventories to sales |
22.7 |
25.1 |
30.2 |
10.0 |
10.0 |
12.2 |
15 |
Sundry debtors to sales |
11.4 |
9.7 |
7.9 |
18.1 |
17.6 |
17.3 |
16 |
Exports to sales |
25.2 |
45.3 |
48.0 |
1.2 |
2.9 |
1.7 |
17 |
Gross value added to gross fixed assets |
52.6 |
58.6 |
38.6 |
23.6 |
18.1 |
21.0 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
72.9 |
66.0 |
37.1 |
66.0 |
67.2 |
68.1 |
D. Sources and uses of funds ratios @ |
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
33.0 |
28.6 |
|
80.1 |
56.5 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
149.3 |
121.4 |
|
88.2 |
84.9 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
93.4 |
98.9 |
|
72.7 |
77.1 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
72.7 |
60.7 |
|
53.6 |
49.8 |
23 |
Gross savings to gross capital formation |
|
9.1 |
4.8 |
|
17.1 |
38.2 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
3.2 |
2.6 |
1.5 |
5.6 |
3.4 |
5.6 |
25 |
Gross profits to sales |
2.5 |
1.8 |
1.1 |
4.0 |
2.6 |
4.1 |
26 |
Profits after tax to net worth |
4.2 |
* |
* |
4.4 |
* |
5.4 |
27 |
Tax provision to profits before tax |
31.1 |
138.0 |
143.2 |
47.7 |
# |
45.8 |
28 |
Profits retained to profits after tax |
43.9 |
& |
& |
85.6 |
& |
91.0 |
29 |
Dividends to net worth |
2.4 |
1.7 |
1.9 |
0.6 |
0.3 |
0.5 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
6.4 |
4.4 |
4.6 |
0.8 |
0.5 |
0.8 |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Publishing and Printing |
Chemicals and Chemical Products |
(17) |
(130) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A.Capital structure ratios |
1 |
Net fixed assets to total net assets |
36.3 |
36.5 |
37.6 |
30.6 |
28.7 |
28.8 |
2 |
Net worth to total net assets |
40.2 |
45.8 |
48.7 |
46.3 |
44.5 |
46.9 |
3 |
Debt to equity |
25.8 |
27.2 |
25.5 |
12.8 |
13.7 |
12.4 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
27.4 |
28.6 |
26.5 |
13.0 |
13.9 |
12.6 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
77.9 |
95.3 |
77.7 |
62.6 |
62.2 |
71.3 |
6 |
Total outside liabilities to net worth |
148.9 |
118.1 |
105.5 |
115.9 |
124.9 |
113.1 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.2 |
1.3 |
1.3 |
1.3 |
1.3 |
1.4 |
8 |
Quick assets to current liabilities |
68.6 |
72.9 |
70.1 |
71.6 |
68.4 |
74.1 |
9 |
Current assets to total net assets |
58.1 |
51.70 |
48.3 |
64.0 |
64.4 |
63.9 |
10 |
Sundry creditors to current assets |
32.6 |
30.9 |
40.0 |
24.5 |
27.1 |
27.8 |
11 |
Sundry creditors to net working capital |
214.2 |
153.4 |
199.4 |
95.3 |
115.8 |
106.0 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
113.6 |
117.1 |
106.1 |
118.6 |
122.6 |
123.1 |
13 |
Sales to gross fixed assets |
181.2 |
180.8 |
164.0 |
# |
# |
# |
14 |
Inventories to sales |
14.0 |
12.5 |
11.5 |
16.1 |
16.8 |
15.8 |
15 |
Sundry debtors to sales |
18.2 |
18.4 |
18.4 |
20.7 |
21.0 |
21.2 |
16 |
Exports to sales |
15.6 |
1.7 |
12.9 |
22.2 |
25.1 |
23.1 |
17 |
Gross value added to gross fixed assets |
47.5 |
47.6 |
43.7 |
43.3 |
45.8 |
50.8 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
50.1 |
51.2 |
49.0 |
63.1 |
61.7 |
60.1 |
D. Sources and uses of funds ratios @ |
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
60.0 |
53.0 |
|
29.1 |
34.9 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
58.6 |
52.5 |
|
53.5 |
48.2 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
* |
35.6 |
|
62.0 |
54.2 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
# |
* |
|
30.2 |
42.1 |
23 |
Gross savings to gross capital formation |
|
205.6 |
120.3 |
|
76.7 |
99.1 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
14.4 |
15.3 |
14.2 |
10.3 |
10.3 |
12.6 |
25 |
Gross profits to sales |
12.7 |
13.0 |
13.4 |
8.6 |
8.4 |
10.3 |
26 |
Profits after tax to net worth |
20.8 |
20.3 |
18.5 |
15.4 |
13.9 |
17.8 |
27 |
Tax provision to profits before tax |
24.2 |
28.5 |
30.9 |
26.0 |
29.9 |
26.6 |
28 |
Profits retained to profits after tax |
88.0 |
92.3 |
91.9 |
90.5 |
83.6 |
87.8 |
29 |
Dividends to net worth |
2.5 |
1.6 |
1.5 |
1.5 |
2.3 |
2.2 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
7.8 |
5.7 |
6.0 |
3.7 |
6.4 |
7.7 |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Basic chemicals |
Paints and Varnishes |
(26) |
(10) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A. Capital structure ratios |
1 |
Net fixed assets to total net assets |
40.7 |
39.2 |
41.7 |
30.4 |
25.4 |
25.7 |
2 |
Net worth to total net assets |
45.5 |
46.1 |
45.8 |
56.8 |
50.4 |
47.4 |
3 |
Debt to equity |
16.6 |
14.3 |
17.4 |
7.0 |
4.7 |
2.8 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
revaluation reserve) |
17.4 |
14.9 |
18.9 |
8.3 |
5.4 |
3.1 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
inventories |
67.0 |
74.6 |
71.4 |
52.2 |
74.3 |
70.7 |
6 |
Total outside liabilities to net worth |
119.6 |
117.0 |
118.3 |
76.0 |
98.5 |
111.1 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.2 |
1.2 |
1.2 |
1.8 |
1.6 |
1.4 |
8 |
Quick assets to current liabilities |
66.0 |
63.9 |
64.6 |
112.0 |
99.4 |
94.4 |
9 |
Current assets to total net assets |
55.5 |
56.9 |
56.5 |
69.0 |
74.0 |
73.3 |
10 |
Sundry creditors to current assets |
25.2 |
27.8 |
31.4 |
22.8 |
26.6 |
26.1 |
11 |
Sundry creditors to net working capital |
159.4 |
163.3 |
171.4 |
52.6 |
73.2 |
86.8 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
127.8 |
127.4 |
116.5 |
161.4 |
166.3 |
162.6 |
13 |
Sales to gross fixed assets |
168.8 |
169.6 |
157.1 |
# |
# |
# |
14 |
Inventories to sales |
13.7 |
13.6 |
14.3 |
12.6 |
13.4 |
12.2 |
15 |
Sundry debtors to sales |
19.5 |
21.3 |
21.6 |
24.4 |
25.2 |
27.0 |
16 |
Exports to sales |
14.1 |
17.0 |
13.5 |
14.4 |
13.1 |
13.7 |
17 |
Gross value added to gross fixed assets |
34.8 |
33.8 |
33.7 |
62.5 |
65.5 |
72.7 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
58.5 |
57.2 |
58.5 |
65.8 |
65.8 |
65.0 |
D. Sources and uses of funds ratios @ |
|
|
|
|
|
|
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
47.8 |
54.5 |
|
15.9 |
32.5 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
58.1 |
67.7 |
|
42.6 |
41.8 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
49.7 |
58.7 |
|
67.7 |
46.4 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
32.8 |
28.4 |
|
39.1 |
12.9 |
23 |
Gross savings to gross capital formation |
|
101.4 |
62.3 |
|
90.5 |
93.6 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
11.1 |
10.4 |
10.8 |
17.8 |
15.7 |
18.6 |
25 |
Gross profits to sales |
8.7 |
8.2 |
9.3 |
11.0 |
9.4 |
11.5 |
26 |
Profits after tax to net worth |
11.8 |
10.7 |
13.3 |
17.8 |
16.9 |
22.0 |
27 |
Tax provision to profits before tax |
33.8 |
36.9 |
28.6 |
32.3 |
37.9 |
37.4 |
28 |
Profits retained to profits after tax |
86.8 |
69.5 |
85.1 |
88.1 |
90.0 |
64.1 |
29 |
Dividends to net worth |
1.6 |
3.2 |
2.0 |
2.1 |
1.7 |
7.9 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
6.7 |
12.9 |
8.4 |
7.5 |
6.9 |
36.5 |
Industry groups, viz., ‘Basic chemicals’, ‘Paints & varnishes’ and ‘Pharmaceuticals and Medicines’ are subgroups of ‘Chemicals and Chemical products’. |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Pharmaceuticals and Medicines |
Rubber and Plastic Products |
(37) |
(61) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A.Capital structure ratios |
1 |
Net fixed assets to total net assets |
28.5 |
27.9 |
29.1 |
56.6 |
53.2 |
50.7 |
2 |
Net worth to total net assets |
45.9 |
41.3 |
45.0 |
55.5 |
54.6 |
56.4 |
3 |
Debt to equity |
8.8 |
16.3 |
13.6 |
8.9 |
9.2 |
13.4 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
8.8 |
16.3 |
13.8 |
9.0 |
9.3 |
13.6 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
85.0 |
81.7 |
94.0 |
50.8 |
66.9 |
62.2 |
6 |
Total outside liabilities to net worth |
118.0 |
142.0 |
122.4 |
80.1 |
83.0 |
77.3 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.3 |
1.2 |
1.2 |
1.1 |
1.1 |
1.3 |
8 |
Quick assets to current liabilities |
67.8 |
65.3 |
69.5 |
62.8 |
66.2 |
68.2 |
9 |
Current assets to total net assets |
64.9 |
63.0 |
61.1 |
41.7 |
45.7 |
46.9 |
10 |
Sundry creditors to current assets |
22.4 |
26.3 |
26.2 |
19.2 |
19.5 |
32.0 |
11 |
Sundry creditors to net working capital |
97.5 |
149.0 |
131.2 |
254.4 |
154.6 |
137.2 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
101.7 |
97.3 |
91.7 |
86.7 |
91.3 |
107.7 |
13 |
Sales to gross fixed assets |
# |
# |
# |
93.9 |
99.4 |
116.3 |
14 |
Inventories to sales |
18.1 |
19.7 |
19.1 |
11.6 |
12.0 |
11.4 |
15 |
Sundry debtors to sales |
22.6 |
26.2 |
27.3 |
22.2 |
19.0 |
17.9 |
16 |
Exports to sales |
31.0 |
38.1 |
34.4 |
6.3 |
6.8 |
5.5 |
17 |
Gross value added to gross fixed assets |
55.9 |
53.5 |
57.7 |
17.3 |
18.4 |
22.4 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
55.2 |
56.5 |
52.6 |
64.5 |
63.6 |
66.2 |
D. Sources and uses of funds ratios @ |
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
32.0 |
35.6 |
|
47.3 |
53.9 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
52.0 |
47.2 |
|
60.5 |
71.0 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
71.4 |
63.6 |
|
31.5 |
16.2 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
30.3 |
41.6 |
|
75.7 |
166.8 |
23 |
Gross savings to gross capital formation |
|
58.6 |
82.8 |
|
117.6 |
124.2 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
12.6 |
10.4 |
11.8 |
4.4 |
4.8 |
8.0 |
25 |
Gross profits to sales |
12.4 |
10.7 |
12.9 |
5.0 |
5.2 |
7.5 |
26 |
Profits after tax to net worth |
16.5 |
14.0 |
17.4 |
3.4 |
5.4 |
9.6 |
27 |
Tax provision to profits before tax |
29.4 |
32.2 |
28.1 |
29.8 |
17.7 |
16.3 |
28 |
Profits retained to profits after tax |
90.2 |
87.8 |
86.7 |
78.0 |
87.6 |
87.8 |
29 |
Dividends to net worth |
1.6 |
1.7 |
2.3 |
0.8 |
0.7 |
1.2 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
7.5 |
8.8 |
16.4 |
0.6 |
0.5 |
1.0 |
Industry groups, viz., ‘Plastic Products’ is the sub group of ‘Rubber and Plastic products’. |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Plastic products (37) |
Ceramic products (11) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A.Capital structure ratios |
1 |
Net fixed assets to total net assets |
37.3 |
38.9 |
36.3 |
23.8 |
22.3 |
20.7 |
2 |
Net worth to total net assets |
36.2 |
32.6 |
28.2 |
62.4 |
68.6 |
59.3 |
3 |
Debt to equity |
32.7 |
36.7 |
58.6 |
3.8 |
4.7 |
8.6 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
33.4 |
37.3 |
59.6 |
3.9 |
4.7 |
8.7 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
88.5 |
127.5 |
103.0 |
18.8 |
23.1 |
44.2 |
6 |
Total outside liabilities to net worth |
176.0 |
207.0 |
254.7 |
60.4 |
45.8 |
68.7 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.1 |
1.1 |
1.1 |
1.8 |
1.8 |
1.3 |
8 |
Quick assets to current liabilities |
66.1 |
60.2 |
55.0 |
121.6 |
113.4 |
66.0 |
9 |
Current assets to total net assets |
59.4 |
59.2 |
61.0 |
65.2 |
51.9 |
46.2 |
10 |
Sundry creditors to current assets |
29.3 |
30.1 |
34.7 |
21.8 |
21.5 |
29.1 |
11 |
Sundry creditors to net working capital |
# |
# |
# |
47.4 |
47.0 |
126.7 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
114.6 |
109.3 |
114.8 |
74.8 |
73.0 |
73.8 |
13 |
Sales to gross fixed assets |
174.0 |
161.7 |
178.6 |
148.3 |
153.3 |
181.9 |
14 |
Inventories to sales |
13.1 |
12.9 |
13.3 |
20.7 |
18.3 |
20.3 |
15 |
Sundry debtors to sales |
24.0 |
23.6 |
21.5 |
26.2 |
24.1 |
27.6 |
16 |
Exports to sales |
2.8 |
4.2 |
4.2 |
27.1 |
33.2 |
25.6 |
17 |
Gross value added to gross fixed assets |
34.1 |
26.7 |
27.9 |
50.8 |
58.5 |
65.5 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
63.2 |
68.1 |
68.9 |
40.1 |
32.6 |
45.9 |
D. Sources and uses of funds ratios @ |
|
|
|
|
|
|
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
60.1 |
38.1 |
|
27.1 |
23.1 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
67.0 |
55.0 |
|
28.3 |
40.4 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
76.2 |
75.3 |
|
13.2 |
55.2 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
50.0 |
51.1 |
|
14.3 |
49.5 |
23 |
Gross savings to gross capital formation |
|
43.9 |
34.5 |
|
# |
104.7 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
8.7 |
5.6 |
5.6 |
11.9 |
17.8 |
15.4 |
25 |
Gross profits to sales |
7.6 |
5.1 |
4.9 |
15.9 |
24.4 |
20.8 |
26 |
Profits after tax to net worth |
10.7 |
6.0 |
4.8 |
13.0 |
18.3 |
19.7 |
27 |
Tax provision to profits before tax |
34.1 |
39.0 |
57.9 |
27.4 |
29.5 |
24.7 |
28 |
Profits retained to profits after tax |
68.1 |
58.3 |
* |
98.3 |
97.7 |
98.1 |
29 |
Dividends to net worth |
3.4 |
2.5 |
5.5 |
0.2 |
0.4 |
0.4 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
10.6 |
7.6 |
18.1 |
1.6 |
3.8 |
3.9 |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Iron and Steel |
Fabticated Metal Products except Machinery & equipment |
(42) |
(38) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A.Capital structure ratios |
1 |
Net fixed assets to total net assets |
35.7 |
28.8 |
27.9 |
22.1 |
20.5 |
18.3 |
2 |
Net worth to total net assets |
29.1 |
22.9 |
29.0 |
41.1 |
37.4 |
38.3 |
3 |
Debt to equity |
35.8 |
44.0 |
27.8 |
5.1 |
7.8 |
8.0 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
35.9 |
44.1 |
27.9 |
5.3 |
8.0 |
8.1 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
99.8 |
61.0 |
89.4 |
46.7 |
60.0 |
72.0 |
6 |
Total outside liabilities to net worth |
# |
# |
# |
143.1 |
167.7 |
160.9 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.0 |
1.0 |
1.1 |
1,3 |
1.3 |
1.4 |
8 |
Quick assets to current liabilities |
45.2 |
41.5 |
60.3 |
84.7 |
77.7 |
82.4 |
9 |
Current assets to total net assets |
62.6 |
70.1 |
70.8 |
75.8 |
77.8 |
79.4 |
10 |
Sundry creditors to current assets |
29.5 |
31.0 |
29.7 |
27.7 |
38.0 |
29.7 |
11 |
Sundry creditors to net working capital |
# |
# |
# |
109.1 |
162.7 |
112.6 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
139.3 |
157.6 |
166.5 |
126.8 |
139.5 |
141.5 |
13 |
Sales to gross fixed assets |
# |
# |
# |
# |
# |
# |
14 |
Inventories to sales |
13.7 |
18.0 |
10.6 |
15.7 |
16.8 |
17.0 |
15 |
Sundry debtors to sales |
13.3 |
12.0 |
13.4 |
25.9 |
25.6 |
26.9 |
16 |
Exports to sales |
13.6 |
12.5 |
17.6 |
3.4 |
2.6 |
2.1 |
17 |
Gross value added to gross fixed assets |
32.0 |
27.8 |
40.1 |
57.0 |
70.8 |
81.3 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
73.0 |
78.5 |
73.3 |
64.6 |
70.2 |
68.1 |
D. Sources and uses of funds ratios @ |
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
16.7 |
39.5 |
|
21.1 |
16.4 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
70.1 |
* |
|
51.4 |
40.9 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
88.7 |
23.0 |
|
63.5 |
50.8 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
18.7 |
34.9 |
|
37.6 |
65.5 |
23 |
Gross savings to gross capital formation |
|
13.6 |
# |
|
61.5 |
103.4 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
7.7 |
3.9 |
11.6 |
12.0 |
12.9 |
16.8 |
25 |
Gross profits to sales |
5.5 |
2.5 |
7.0 |
9.4 |
9.3 |
11.8 |
26 |
Profits after tax to net worth |
10.7 |
* |
17.9 |
19.6 |
22.5 |
29,2 |
27 |
Tax provision to profits before tax |
24.9 |
178.3 |
42.4 |
25.4 |
27.8 |
27.2 |
28 |
Profits retained to profits after tax |
96.0 |
& |
93.7 |
96.5 |
93.1 |
94.4 |
29 |
Dividends to net worth |
0.4 |
0.5 |
1.1 |
0.7 |
1.6 |
1.6 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
0.9 |
1.1 |
2.4 |
2.4 |
6.9 |
7.5 |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Machinery and Machine Tools |
Electrical machinery and apparatus |
(82) |
(42) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A.Capital structure ratios |
1 |
Net fixed assets to total net assets |
21.9 |
23.5 |
22.3 |
29.4 |
24.2 |
22.0 |
2 |
Net worth to total net assets |
37.5 |
38.2 |
35.8 |
33.2 |
30.1 |
35.8 |
3 |
Debt to equity |
15.7 |
16.6 |
17.9 |
22.1 |
82.7 |
68.7 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
16.0 |
18.5 |
19.7 |
23.0 |
85.4 |
70.4 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
40.3 |
39.4 |
40.3 |
53.4 |
24.5 |
13.6 |
6 |
Total outside liabilities to net worth |
166.6 |
161.9 |
179.6 |
200.8 |
232.6 |
179.4 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.3 |
1.4 |
1.3 |
1.2 |
1.7 |
2.0 |
8 |
Quick assets to current liabilities |
73.3 |
78.8 |
68.1 |
52.7 |
60.4 |
78.0 |
9 |
Current assets to total net assets |
74.1 |
75.7 |
75.5 |
69,9 |
75.3 |
76.4 |
10 |
Sundry creditors to current assets |
30.7 |
24.8 |
24.9 |
28.4 |
28.7 |
31.7 |
11 |
Sundry creditors to net working capital |
128.0 |
90.5 |
104.5 |
169.7 |
68.8 |
63.6 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
85.4 |
95.1 |
98.1 |
# |
# |
# |
13 |
Sales to gross fixed assets |
# |
# |
# |
# |
# |
# |
14 |
Inventories to sales |
29.7 |
25.0 |
25.6 |
15.6 |
19.2 |
16.1 |
15 |
Sundry debtors to sales |
32.7 |
25.0 |
23.4 |
11.2 |
9.8 |
10.6 |
16 |
Exports to sales |
18.6 |
14.3 |
18.8 |
7.0 |
8.4 |
1.3 |
17 |
Gross value added to gross fixed assets |
47.1 |
51.4 |
59.4 |
65.9 |
57.1 |
72.9 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
55.4 |
58.9 |
58.5 |
69.4 |
73.1 |
16.1 |
D. Sources and uses of funds ratios @ |
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
25.1 |
26.5 |
|
22.2 |
39.1 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
42.6 |
53.3 |
|
76.8 |
23.3 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
64.3 |
64.8 |
|
73.3 |
* |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
21.9 |
18.4 |
|
80.9 |
& |
23 |
Gross savings to gross capital formation |
|
70.7 |
53.6 |
|
40.4 |
# |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
7.6 |
9.6 |
12.7 |
16.1 |
9.4 |
14.4 |
25 |
Gross profits to sales |
8.9 |
10.1 |
13.0 |
8.0 |
4.6 |
6.5 |
26 |
Profits after tax to net worth |
10.8 |
13.3 |
21.2 |
30.7 |
18.0 |
21.9 |
27 |
Tax provision to profits before tax |
39.4 |
39.3 |
33.5 |
34.5 |
37.5 |
41.7 |
28 |
Profits retained to profits after tax |
42.5 |
51.1 |
66.0 |
96.6 |
79.5 |
95.9 |
29 |
Dividends to net worth |
6.2 |
6.5 |
7.5 |
1.0 |
3.7 |
0.9 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
17.0 |
19.5 |
25.8 |
3.6 |
15.2 |
4.6 |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Medical precision and Scientific instruments |
Motor vehicies and other transport equipment |
(15) |
(29) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A. Capital structure ratios |
1 |
Net fixed assets to total net assets |
21.4 |
16.6 |
20.8 |
24.0 |
23.0 |
24.1 |
2 |
Net worth to total net assets |
62.9 |
52.2 |
55.1 |
59.6 |
55.0 |
54.2 |
3 |
Debt to equity |
2.9 |
2.5 |
3.5 |
8.3 |
10.7 |
8.5 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
2.9 |
2.5 |
3.5 |
8.4 |
10.8 |
8.6 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
15.4 |
21.0 |
17.4 |
29.4 |
39.2 |
49.7 |
6 |
Total outside liabilities to net worth |
58.9 |
91.4 |
81.3 |
67.8 |
81.8 |
84.4 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
2.2 |
1.8 |
1.9 |
1.7 |
1.4 |
1.4 |
8 |
Quick assets to current liabilities |
142.7 |
116.4 |
105.2 |
91.6 |
71.2 |
69.9 |
9 |
Current assets to total net assets |
77.2 |
82.2 |
78.6 |
59.8 |
54.3 |
55.6 |
10 |
Sundry creditors to current assets |
22.4 |
33.3 |
31.9 |
25.2 |
30.8 |
33.1 |
11 |
Sundry creditors to net working capital |
40.8 |
76.2 |
69.1 |
61.7 |
109.2 |
125.1 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
114.9 |
122.3 |
134.9 |
109.5 |
112.1 |
114.5 |
13 |
Sales to gross fixed assets |
# |
# |
# |
# |
# |
# |
14 |
Inventories to sales |
18.0 |
17.0 |
19.1 |
17.9 |
16.8 |
16.9 |
15 |
Sundry debtors to sales |
34.8 |
35.9 |
26.4 |
18.3 |
19.9 |
20.9 |
16 |
Exports to sales |
9.1 |
8.2 |
6.2 |
5.6 |
6.0 |
6.1 |
17 |
Gross value added to gross fixed assets |
102.2 |
117.3 |
95.2 |
53.7 |
58.0 |
50.4 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
value of production |
61.3 |
57.3 |
52.3 |
62.3 |
58.9 |
61.5 |
D. Sources and uses of funds ratios @ |
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
11.3 |
74.1 |
|
30.3 |
40.5 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
30.7 |
138.7 |
|
43.8 |
58.4 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
57.5 |
45.1 |
|
51.5 |
64.5 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
9.7 |
27.1 |
|
34.3 |
35.5 |
23 |
Gross savings to gross capital formation |
|
102.5 |
69.2 |
|
106.3 |
78.2 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
18.8 |
18.5 |
14.6 |
11.0 |
12.3 |
10.5 |
25 |
Gross profits to sales |
16.4 |
15.1 |
10.8 |
10.1 |
11.0 |
9.2 |
26 |
Profits after tax to net worth |
17.4 |
21.1 |
15.2 |
12.2 |
11.7 |
11.3 |
27 |
Tax provision to profits before tax |
36.6 |
40.5 |
43.9 |
33.2 |
43.0 |
39.6 |
28 |
Profits retained to profits after tax |
90.2 |
62.5 |
83.6 |
90.0 |
88.6 |
92.1 |
29 |
Dividends to net worth |
1.7 |
7.9 |
2.5 |
1.2 |
1.3 |
0.9 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
16.3 |
80.2 |
27.9 |
0.7 |
0.9 |
0.8 |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Jewellary and related articles |
Construction |
(25) |
(26) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A.Capital structure ratios |
1 |
Net fixed assets to total net assets |
9.3 |
8.7 |
8.2 |
17.8 |
15.3 |
13.8 |
2 |
Net worth to total net assets |
46.7 |
42.0 |
42.4 |
28.0 |
26.8 |
22.0 |
3 |
Debt to equity |
8.4 |
7.7 |
6.3 |
39.9 |
23.7 |
70.0 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
8.4 |
7.7 |
6.3 |
42.5 |
24.8 |
72.3 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
70.9 |
74.7 |
74.3 |
12.9 |
20.3 |
24.7 |
6 |
Total outside liabilities to net worth |
114.1 |
138.4 |
135.8 |
# |
# |
# |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.7 |
1.5 |
1.5 |
1.4 |
1.2 |
1.3 |
8 |
Quick assets to current liabilities |
93.5 |
83.7 |
83.4 |
57.8 |
33.9 |
24.3 |
9 |
Current assets to total net assets |
83.7 |
84.2 |
84.4 |
87.1 |
81.6 |
80.1 |
10 |
Sundry creditors to current assets |
20.9 |
24.1 |
28.9 |
29.8 |
17.5 |
32.2 |
11 |
Sundry creditors to net working capital |
50.9 |
68.8 |
82.8 |
97.6 |
96.8 |
147.1 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
152.5 |
125.8 |
109.8 |
55.1 |
56.0 |
37.7 |
13 |
Sales to gross fixed assets |
# |
# |
# |
192.2 |
241.2 |
187.7 |
14 |
Inventories to sales |
20.1 |
26.2 |
29.0 |
56.6 |
42.4 |
72.4 |
15 |
Sundry debtors to sales |
28.2 |
33.9 |
38.3 |
30.0 |
23.0 |
24.5 |
16 |
Exports to sales |
78.1 |
53.7 |
54.7 |
* |
* |
0.4 |
17 |
Gross value added to gross fixed assets |
105.2 |
89.4 |
82.2 |
63.4 |
67.8 |
64.4 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
83.3 |
83.9 |
69.7 |
37.9 |
42.4 |
37.3 |
D. Sources and uses of funds ratios @ |
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
11.3 |
10.8 |
|
11.9 |
12.8 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
53.5 |
27.0 |
|
20.3 |
47.0 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
80.1 |
52.2 |
|
94.4 |
89.1 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
48.8 |
3.4 |
|
14.0 |
41.7 |
23 |
Gross savings to gross capital formation |
|
34.8 |
195.6 |
|
45.2 |
24.5 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
8.2 |
5.6 |
5.7 |
4.7 |
3.7 |
4.5 |
25 |
Gross profits to sales |
5.4 |
4.4 |
5.2 |
8.6 |
6.6 |
12.0 |
26 |
Profits after tax to net worth |
12.8 |
6.7 |
8.1 |
8.3 |
6.7 |
11.7 |
27 |
Tax provision to profits before tax |
15.1 |
29.9 |
20.5 |
37.3 |
38.5 |
29.2 |
28 |
Profits retained to profits after tax |
96.8 |
77.5 |
93.3 |
64.8 |
98.6 |
99.3 |
29 |
Dividends to net worth |
0.4 |
1.5 |
0.5 |
2.9 |
0.1 |
0.1 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
3.0 |
13.2 |
5.1 |
13.3 |
0.1 |
0.1 |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Wholesale and Retail trade |
Hotels and Restaurants |
(136) |
(52) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A. Capital structure ratios |
1 |
Net fixed assets to total net assets |
15.4 |
15.9 |
15.9 |
60.4 |
60.2 |
57.7 |
2 |
Net worth to total net assets |
43.5 |
41.3 |
41.7 |
37.1 |
37.6 |
32.8 |
3 |
Debt to equity |
12.4 |
12.3 |
18.5 |
72.9 |
87.3 |
79.4 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
12.9 |
12.7 |
19.0 |
104.6 |
123.5 |
106.0 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
70.8 |
63.0 |
87.0 |
254.6 |
202.1 |
332.5 |
6 |
Total outside liabilities to net worth |
129.7 |
141.9 |
139.8 |
169.6 |
166.2 |
205.3 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.5 |
1.4 |
1.4 |
0.9 |
0.8 |
0.9 |
8 |
Quick assets to current liabilities |
73.3 |
67.9 |
75.0 |
51.3 |
32.1 |
53.5 |
9 |
Current assets to total net assets |
74.8 |
73.8 |
72.4 |
31.8 |
23.6 |
36.2 |
10 |
Sundry creditors to current assets |
24.4 |
27.0 |
28.4 |
17.2 |
24.1 |
11.8 |
11 |
Sundry creditors to net working capital |
76.0 |
97.2 |
92.9 |
# |
# |
# |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
# |
# |
# |
39.4 |
41.7 |
37.7 |
13 |
Sales to gross fixed assets |
# |
# |
# |
46.3 |
49.5 |
47.7 |
14 |
Inventories to sales |
10.6 |
10.5 |
8.4 |
5.2 |
5.5 |
4.6 |
15 |
Sundry debtors to sales |
10.5 |
13.0 |
14.6 |
10.2 |
12.2 |
11.1 |
16 |
Exports to sales |
10.8 |
22.4 |
14.9 |
2.4 |
1.7 |
1.5 |
17 |
Gross value added to gross fixed assets |
81.5 |
75.4 |
78.3 |
17.3 |
19.0 |
18.9 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
|
value of production |
83.4 |
82.7 |
79.7 |
21.9 |
18.5 |
18.9 |
D. Sources and uses of funds ratios @ |
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
25.2 |
22.7 |
|
61.7 |
55.1 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
41.3 |
12.5 |
|
65.3 |
55.1 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
56.6 |
66.6 |
|
62.5 |
71.8 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
9.6 |
57.8 |
|
81.6 |
44.9 |
23 |
Gross savings to gross capital formation |
|
47.9 |
# |
|
57.1 |
33.0 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
10.8 |
11.3 |
12.8 |
5.0 |
7.4 |
7.8 |
25 |
Gross profits to sales |
5.1 |
5.5 |
6.7 |
12.7 |
17.7 |
20.6 |
26 |
Profits after tax to net worth |
14.4 |
14.9 |
19.7 |
3.2 |
7.7 |
9.7 |
27 |
Tax provision to profits before tax |
36.0 |
40.3 |
34.3 |
40.4 |
31.3 |
29.6 |
28 |
Profits retained to profits after tax |
89.6 |
35.5 |
80.8 |
44.3 |
90.5 |
88.6 |
29 |
Dividends to net worth |
1.5 |
9.6 |
3.8 |
1.8 |
0.7 |
1.1 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
5.5 |
24.5 |
11.3 |
3.9 |
2.0 |
3.4 |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (contd.) |
(Per Cent) |
Item |
Transport Storage and Communications |
Real estate activities |
(35) |
(24) |
2003-04 |
2004-05 |
2005-06 |
2003-04 |
2004-05 |
2005-06 |
A.Capital structure ratios |
1 |
Net fixed assets to total net assets |
24.6 |
27.1 |
27.7 |
15.3 |
35.4 |
32.5 |
2 |
Net worth to total net assets |
35.9 |
37.3 |
35.7 |
37.2 |
47.9 |
40.9 |
3 |
Debt to equity |
25.3 |
28.0 |
20.5 |
31.6 |
40.7 |
55.4 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
|
|
|
revaluation reserve) |
25.3 |
29.4 |
21.2 |
31.6 |
67.8 |
88.0 |
5 |
Short term bank borrowings to |
|
|
|
|
|
|
|
inventories |
# |
# |
# |
59.1 |
23.2 |
12.2 |
6 |
Total outside liabilities to net worth |
178.6 |
168.1 |
180.2 |
169.0 |
108.9 |
144.5 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.3 |
1.3 |
1.2 |
1.4 |
1.6 |
1.6 |
8 |
Quick assets to current liabilities |
110.8 |
99.5 |
91.5 |
16.5 |
30.4 |
39.7 |
9 |
Current assets to total net assets |
73.1 |
65.5 |
66.8 |
72.4 |
51.8 |
57.7 |
10 |
Sundry creditors to current assets |
39.6 |
38.9 |
36.0 |
10.7 |
23.2 |
25.3 |
11 |
Sundry creditors to net working capital |
158.8 |
191.8 |
240.5 |
36.2 |
62.5 |
68.6 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
154.2 |
145.6 |
126.4 |
23.9 |
32.3 |
33.2 |
13 |
Sales to gross fixed assets |
# |
# |
# |
121.3 |
83.0 |
92.0 |
14 |
Inventories to sales |
0.4 |
0.4 |
0.5 |
113.9 |
49.6 |
68.4 |
15 |
Sundry debtors to sales |
23.1 |
25.0 |
28.3 |
18.6 |
22.1 |
25.1 |
16 |
Exports to sales |
* |
* |
* |
* |
* |
* |
17 |
Gross value added to gross fixed assets |
72.9 |
69.2 |
74.8 |
25.8 |
18.4 |
13.5 |
18 |
Raw materials consumed to |
|
|
|
|
|
|
value of production |
4.8 |
3.5 |
1.0 |
45.5 |
50.9 |
44.6 |
D. Sources and uses of funds ratios @ |
19 |
Gross fixed assets formation to |
|
|
|
|
|
|
|
total uses of funds |
|
33.1 |
34.8 |
|
46.2 |
24.6 |
20 |
Gross capital formation to |
|
|
|
|
|
|
|
total uses of funds |
|
33.4 |
35.6 |
|
31.0 |
72.0 |
21 |
External sources of funds to |
|
|
|
|
|
|
|
total sources of funds |
|
14.1 |
79.3 |
|
80.4 |
85.2 |
22 |
Increase in bank borrowings to |
|
|
|
|
|
|
|
total external sources |
|
66.1 |
37.1 |
|
40.8 |
23.3 |
23 |
Gross savings to gross capital formation |
|
144.1 |
61.9 |
|
66.3 |
22.9 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
11.8 |
12.6 |
14.7 |
4.8 |
5.4 |
3.4 |
25 |
Gross profits to sales |
7.7 |
8.7 |
11.6 |
20.0 |
16.8 |
10.3 |
26 |
Profits after tax to net worth |
22.8 |
22.6 |
30.7 |
5.8 |
5.7 |
8.0 |
27 |
Tax provision to profits before tax |
30.0 |
33.5 |
25.7 |
27.4 |
26.6 |
30.7 |
28 |
Profits retained to profits after tax |
81.8 |
76.6 |
80.3 |
91.7 |
84.0 |
88.8 |
29 |
Dividends to net worth |
4.2 |
5.3 |
6.0 |
0.5 |
0.9 |
0.9 |
30 |
Ordinary dividends to |
|
|
|
|
|
|
|
ordinary paid-up capital |
14.2 |
20.1 |
30.3 |
2.3 |
8.0 |
4.8 |
Statement 8: Select Financial Ratios of the Select 1257 Private Limited Companies, Industry-wise, 2003-04 to 2005-06 (concld.) |
(Per Cent) |
Item |
Computer and Related activities |
(32) |
2003-04 |
2004-05 |
2005-06 |
A. Capital structure ratios |
1 |
Net fixed assets to total net assets |
31.3 |
32.0 |
32.6 |
2 |
Net worth to total net assets |
62.4 |
60.8 |
64.9 |
3 |
Debt to equity |
1.8 |
17.0 |
2.7 |
4 |
Debt to equity (equity adjusted for |
|
|
|
|
revaluation reserve) |
1.8 |
17.0 |
2.7 |
5 |
Short term bank borrowings to |
|
|
|
|
inventories |
# |
# |
# |
6 |
Total outside liabilities to net worth |
60.2 |
64.6 |
54.1 |
B. Liquidity ratios |
7 |
Current assets to current liabilities + |
1.8 |
2.2 |
1.9 |
8 |
Quick assets to current liabilities |
126.9 |
174.0 |
141.8 |
9 |
Current assets to total net assets |
63.8 |
62.1 |
58.1 |
10 |
Sundry creditors to current assets |
19.3 |
21.9 |
19.4 |
11 |
Sundry creditors to net working capital |
44.7 |
40.5 |
42.0 |
C. Assets utilisation and turnover ratios |
12 |
Sales to total net assets |
109.3 |
112.9 |
117.9 |
13 |
Sales to gross fixed assets |
199.1 |
202.3 |
199.6 |
14 |
Inventories to sales |
2.4 |
0.4 |
0.4 |
15 |
Sundry debtors to sales |
17.2 |
20.2 |
18.9 |
16 |
Exports to sales |
46.1 |
58.7 |
46.1 |
17 |
Gross value added to gross fixed assets |
134.5 |
136.0 |
143.4 |
18 |
Raw materials consumed to |
|
|
|
|
value of production |
2.7 |
1.5 |
1.3 |
D. Sources and uses of funds ratios @ |
19 |
Gross fixed assets formation to |
|
|
|
|
total uses of funds |
|
47.1 |
56.9 |
20 |
Gross capital formation to |
|
|
|
|
total uses of funds |
|
41.2 |
57.6 |
21 |
External sources of funds to |
|
|
|
|
total sources of funds |
|
35.4 |
* |
22 |
Increase in bank borrowings to |
|
|
|
|
total external sources |
|
20.6 |
& |
23 |
Gross savings to gross capital formation |
|
167.8 |
177.7 |
E. Profitability and profit allocation ratios |
24 |
Gross profits to total net assets |
13.4 |
15.5 |
17.0 |
25 |
Gross profits to sales |
12.3 |
13.8 |
14.5 |
26 |
Profits after tax to net worth |
16.9 |
18.9 |
22.1 |
27 |
Tax provision to profits before tax |
13.7 |
20.8 |
15.8 |
28 |
Profits retained to profits after tax |
98.9 |
98.6 |
92.8 |
29 |
Dividends to net worth |
0.2 |
0.3 |
1.6 |
30 |
Ordinary dividends to |
|
|
|
|
ordinary paid-up capital |
0.8 |
1.3 |
10.1 |
* Prepared in the Company Finances Division of the Department of Statistical Analysis and Computer Services. Reference may be made to March 2007 issue of the RBI Bulletin for the previous study, which covered the financial performance of 1382 non-Government non-financial private limited companies during 2004-05. In the present study, 422 new companies have been included in addition to 835 companies common with the previous study. 1 In the case of companies, which either extended or shortened their accounting year, their income, expenditure and appropriation account figures have been annualized. The balance sheet data, however, have been retained as presented in the annual accounts of the companies. The analysis of the financial performance of companies is subject to these limitations. |