BHARAT EARTH MOVERS LTD. BALANCE SHEET _Rs. in Lakhs

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					                                  BHARAT EARTH MOVERS LTD.
                                       BALANCE SHEET
                                                                 (Rs. in Lakhs)
--------------------------------------------------------------------------------
PARTICULARS                                   2005-06      2004-05      2003-04
--------------------------------------------------------------------------------
AUTHORISED CAPITAL                              10000         6000         6000

I. SOURCES OF FUNDS
-------------------
  (1) SHAREHOLDERS FUND
      (A) PAID-UP CAPITAL
           CENTRAL GOVT                           2250        2250        2250
           OTHERS                                 1437        1437        1437
      (B) SHARE APPLICATION MONEY                    0           0           0
      (C) RESERVES & SURPLUS                     84284       69781       56438
         TOTAL (A)+(B)+(C)                       87971       73468       60125

 (2) LOAN FUNDS
     (A) SECURED LOANS                            2488        7491        3148
     (B) UNSECURED LOANS                             0           0         180
         TOTAL (A)+(B)                            2488        7491        3328
 (3) DIFERRED TAX LIABILITY                        113         264        1558
     TOTAL (1)+(2)+(3)                           90572       81223       65011

II. APPLICATION OF FUNDS
------------------------
   (1) FIXED ASSETS
       (A) GROSS BLOCK                           56512       54395       54334
       (B) LESS: DEPRECIATION                    43992       42738       40949
       (C) NET BLOCK                             12520       11657       13385
       (D) CAPITAL WORK IN PROGRESS               1759         625         178
           TOTAL (C)+(D)                         14279       12282       13563

  (2) INVESTMENTS                                  292         420         376

  (3) CURRENT ASSETS, LOANS & ADVANCES
      (A) INVENTORIES                            64908        62080      57326
      (B) SUNDRY DEBTORS                         77021        60820      44356
      (C) CASH & BANK BALANCES                   38000        39629      50795
      (D) OTHER CURRENT ASSETS                     650         1450       1266
      (E) LOAN & ADVANCES                        14732        33109       9906
          TOTAL (A+B+C+D+E)                     195311       197088     163649

       LESS:CURRENT LIABILITIES & PROVN.
          (A) CURRENT LIABILITIES               118430       113696     110671
          (B) PROVISIONS                          3460        18900       5143
              TOTAL (A+B)                       121890       132596     115814

       NET CURRENT ASSETS                        73421       64492       47835

 (4) DEFERRED REVENUE/PRE.EXPENDITURE             2580        4029        3237

 (5) DEFERRED TAX ASSET                              0           0           0

 (6) PROFIT & LOSS ACCOUNT (DR)                      0           0           0

      TOTAL (1)+(2)+(3)+(4)+(5)+(6)             90572        81223        65011
--------------------------------------------------------------------------------
                                  PAGE NO :304
                                 BHARAT EARTH MOVERS LTD.
                                  PROFIT AND LOSS ACCOUNT
                                                                  (Rs. in Lakhs)
 ________________________________________________________________________________
 PARTICULARS                                  2005-06      2004-05      2003-04
 --------------------------------------------------------------------------------
INCOME
------
SALES/OPERATING INCOME                        220584       185601       176575
EXCISE DUTY                                    14630        12322         9356
NET SALES                                     205954       173279       167219
OTHER INCOME/RECEIPTS                           7117         5878         4306
ACCRETION/DEPLETION IN STOCKS                  -2627         2994        -7388
TOTAL                                         210444       182151       164137

EXPENDITURE
-----------
PURCHASE OF FINISHED GOODS/
CONSUMPTION OF RAW MATERIALS                 127624         103506     105319
STORES & SPARES                                2021           1006        796
POWER & FUEL                                   2805           2499       2121
MANUFACTURING/DIRECT/OPERATING EXPENSES         926           1231       1031
SALARY, WAGES & BENEFITS/EMPLOYEE EXP.        33357          35616      34678
OTHER EXPENSES                                 6462           8331      12785
PROVISIONS                                     6847            295        480
TOTAL                                        180042         152484     157210

PROFIT BEFORE DEP,INT,TAXES & EP(PBDITEP)     30402         29667        6927

DEPRECIATION                                     1412        2299        1829
DRE/PREL EXP WRITTEN OFF                            0           0           0

PROFIT BEFORE INT.,TAXES & EP (PBITEP)        28990         27368        5098

INTEREST
--------
ON CENTRAL GOVERNMENT LOANS                        0            0           0
ON FOREIGN LOANS                                   0            0           0
OTHERS                                           461          179         148
LESS INTEREST CAPITALISED                          0            0           0
CHARGED TO P & L ACCOUNT                         461          179         148

PROFIT BEFORE TAX & EP(PBTEP)                  28529        27189         4950
TAX PROVISIONS                                  9849         9751         2602
NET PROFIT/LOSS(-) BEFORE EP                   18680        17438         2348
NET EXTRA-ORD.ITEMS & PRIOR PERIOD ADJUST.       -13          -90          -69
NET PROFIT/LOSS(-)                             18693        17528         2417
DIVIDEND DECLARED                               3674         3674          735
DIVIDEND TAX                                     515          510           96
RETAINED PROFIT                                14504        13344         1586
 --------------------------------------------------------------------------------

                                  PAGE NO :305
                                 BHARAT EARTH MOVERS LTD.
                                     MANAGEMENT RATIO

 --------------------------------------------------------------------------------
 PARTICULARS                                   2005-06      2004-05      2003-04
 --------------------------------------------------------------------------------
GENERAL (RS. IN LAKHS)
----------------------

INVESTMENT                                         3687       3687         3867
CAPITAL EMPLOYED                                  85941      76149        61220
NET WORTH                                         85391      69439        56888
COST OF PRODUCTION                               181915     154962       159187
COST OF SALES                                    184542     151968       166575
VALUE ADDED                                       70877      69262        51595
R AND D EXPENDITURE                                1914       1687         1498

 PERSONNEL
 ---------

EMPLOYEES(OTHER THAN CASUAL) (NOs)               11975       12189        12922
AVERAGE MONTHLY EMOLUMENTS PER EMPLOYEE (Rs)     23213       24350        22364

INVENTORIES (IN TERMS OF NO. OF DAYS)
------------------------------------

TOTAL INVENTORY : SALES                          115.03     130.77       125.13
SEMI/FINISHED GOODS : SALES                       40.03      56.02        48.50


FINANCIAL RATIO (%)
-------------------

SALES : CAPITAL EMPLOYED                        239.65       227.55       273.14
MATERIAL COST : COST OF PRODUCTION               70.16        66.79        66.16
MANPOWER COST : COST OF PRODUCTION               18.34        22.98        21.78
COST OF SALES : SALES                            89.60        87.70        99.61
PBDITEP : CAPITAL EMPLOYED                       35.38        38.96        11.31
PBITEP : CAPITAL EMPLOYED                        33.73        35.94         8.33
PBITEP : SALES                                   14.08        15.79         3.05
PBTEP :NET WORTH                                 33.41        39.16         8.70
NET PROFIT : NET WORTH                           21.89        25.24         4.25
R&D EXPENDITURE : SALES                           0.93         0.97         0.90
SUNDRY DEBTORS : SALES (NO. OF DAYS)            136.50       128.11        96.82
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                                  PAGE NO :306

				
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