FINANCIAL GROWTH AT A GLANCE (TEN YEARS FINANCIAL PERFORMANCE) |
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(Rupees in crore) |
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2005-2006 |
2004-2005 |
2003-2004 |
2002-2003 |
2001-2002 |
2000-2001 |
1999-2000 |
1998-1999 |
1997-1998 |
1996-1997 |
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EARNINGS |
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Sales |
1,257.30 |
924.22 |
979.31 |
800.05 |
766.08 |
719.43 |
666.57 |
621.50 |
682.39 |
634.81 |
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Retention Price Subsidy |
140.28 |
94.92 |
123.78 |
(34.53) |
105.64 |
184.82 |
134.60 |
223.40 |
228.52 |
114.58 |
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Freight Subsidy |
110.50 |
120.93 |
97.87 |
120.54 |
109.87 |
89.34 |
85.54 |
80.43 |
90.83 |
80.16 |
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Other Revenue |
255.33 |
132.01 |
124.00 |
152.29 |
220.49 |
178.17 |
194.27 |
180.84 |
159.44 |
146.19 |
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Accretion/Decretion in Finished Goods |
8.56 |
28.28 |
(25.79) |
(7.87) |
(12.57) |
23.20 |
21.13 |
(6.43) |
12.61 |
(22.18) |
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1,771.97 |
1,300.36 |
1,299.17 |
1,030.48 |
1,189.51 |
1,194.96 |
1,102.11 |
1,099.74 |
1,173.79 |
953.56 |
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OUTGOINGS |
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Materials, Stores, Power, Fuel, etc. |
727.54 |
707.55 |
687.64 |
639.47 |
575.62 |
602.18 |
528.07 |
435.36 |
467.95 |
382.55 |
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Purchases - Fertilisers, Seeds & Chemicals |
333.49 |
50.87 |
28.15 |
26.92 |
25.40 |
21.43 |
42.27 |
15.84 |
23.17 |
22.65 |
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Employees' Remuneration & Benefits |
117.43 |
99.16 |
99.56 |
87.34 |
90.17 |
94.55 |
121.58 |
59.60 |
43.92 |
39.71 |
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Other Expenses (including Net Prior Period |
293.91 |
234.48 |
243.55 |
214.96 |
230.37 |
215.98 |
191.51 |
182.10 |
175.10 |
162.47 |
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Income/Expenditure) |
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Interest |
2.30 |
2.78 |
0.86 |
2.26 |
0.15 |
0.37 |
0.06 |
0.07 |
0.07 |
0.13 |
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Recovery by GOI on account of Surplus Ammonia |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31.20 |
120.51 |
0.00 |
0.00 |
0.00 |
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Depreciation |
17.10 |
19.69 |
19.90 |
19.52 |
19.47 |
19.15 |
18.26 |
16.37 |
15.62 |
17.57 |
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1,491.77 |
1,114.53 |
1,079.66 |
990.47 |
941.18 |
984.86 |
1,022.26 |
709.34 |
725.83 |
625.08 |
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PROFIT BEFORE TAX |
280.20 |
185.83 |
219.51 |
40.01 |
248.33 |
210.10 |
79.85 |
390.40 |
447.96 |
328.48 |
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Provision for Taxation ( Net ) |
87.75 |
45.24 |
66.81 |
6.00 |
61.00 |
72.00 |
24.00 |
129.27 |
148.35 |
99.10 |
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PROFIT AFTER TAX |
192.45 |
140.59 |
152.70 |
34.01 |
187.33 |
138.10 |
55.85 |
261.13 |
299.61 |
229.38 |
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SOURCES AND APPLICATION OF FUNDS |
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2005-2006 |
2004-2005 |
2003-2004 |
2002-2003 |
2001-2002 |
2000-2001 |
1999-2000 |
1998-1999 |
1997-1998 |
1996-1997 |
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SOURCES |
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Share Capital and Application Money |
394.67 |
393.59 |
491.82 |
493.11 |
490.01 |
488.78 |
484.31 |
475.82 |
463.67 |
460.45 |
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Reserves and Surplus |
1,779.02 |
1,666.76 |
1,602.99 |
1,578.81 |
1,579.68 |
1,492.24 |
1,420.18 |
1,424.84 |
1,253.82 |
1,040.73 |
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Net Worth |
2,173.69 |
2,060.35 |
2,094.81 |
2,071.92 |
2,069.69 |
1,981.02 |
1,904.49 |
1,900.66 |
1,717.49 |
1,501.18 |
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Deferred Tax Balance |
30.32 |
35.07 |
37.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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2,204.01 |
2,095.42 |
2,132.23 |
2,071.92 |
2,069.69 |
1,981.02 |
1,904.49 |
1,900.66 |
1,717.49 |
1,501.18 |
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APPLICATION |
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Fixed Assets |
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Gross Block(including capital work in progress) |
1,053.69 |
1,041.26 |
1,035.42 |
1,029.84 |
1,032.34 |
1,023.24 |
1,008.36 |
974.33 |
943.10 |
899.94 |
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Less: Depreciation |
829.11 |
813.70 |
795.42 |
775.87 |
757.24 |
738.18 |
729.30 |
714.79 |
699.20 |
683.84 |
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Net Block (A) |
224.58 |
227.56 |
240.00 |
253.97 |
275.10 |
285.06 |
279.06 |
259.54 |
243.90 |
216.10 |
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Investments ( B ) |
855.67 |
455.64 |
455.69 |
288.47 |
154.91 |
202.06 |
79.88 |
112.35 |
112.35 |
99.32 |
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Working Capital: |
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Current Assets |
1,421.00 |
1,712.05 |
1,786.48 |
1,741.98 |
1,936.47 |
1,823.19 |
1,896.94 |
1,784.91 |
1,587.18 |
1,377.91 |
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Less: Current Liabilities and Provisions |
297.24 |
299.83 |
349.94 |
212.50 |
296.79 |
329.29 |
351.39 |
256.14 |
225.94 |
192.15 |
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Net Working Capital (C) |
1,123.76 |
1,412.22 |
1,436.54 |
1,529.48 |
1,639.68 |
1,493.90 |
1,545.55 |
1,528.77 |
1,361.24 |
1,185.76 |
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Total (A+B+C) |
2,204.01 |
2,095.42 |
2,132.23 |
2,071.92 |
2,069.69 |
1,981.02 |
1,904.49 |
1,900.66 |
1,717.49 |
1,501.18 |
