Century Textiles Ltd

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CENTURY

TEXTILES

BY: TANVI. R DESHMUKHCLASS: S.Y.B.M.S. DIV: A

ROLL NO: 57



INTRODUCTION

100% Cotton

Fashion fabrics ,yarn , denim &apparel

Production

Charter Member of Cotton GoldAlliance

Oekotex Certificate



HISTORY

Incorporated in 1897

A technical collaborationin 1960

1987 Century Textiles

Industry Ltd

1951 Cotton TextileMills



BACKGROUND

Modernization & technological upgradation

Winner of Rajiv Gandhi NationalQuality Award.

Accredited with IS/ISO9001:2000

quality system.

Accredited with ISO 14001

Environmental Management

System.



Year Month Dividend (%)

2010 May 55

2009 May 45

2008 May 45

2007 Mar 38

2006 May 30

2005 May 25



Year Month RatioEx Bonus

Date

1997 Aug 1:1 01/09/1997

1991 Sep 3:5 06/09/1991

1986 Oct 2:3 -

1980 Oct 1:2 -

1977 Oct 1:2 -

1972 Oct 1:1 -

1968 Oct 1:8 -



RATIOS 2006 2007 2008 2009 2010

CURRENT RATIO 1.30 1.32 1.15 1.21 1.18

QUICK RATIO 0.65 0.74 0.57 0.67 0.61

NET EQUITY 1.12 1.23 1.10 1.19 1.35

STOCK

TURNOVER RATIO

8.19 11.20 9.12 9.46 7.43

OPERATING

PROFITS RATIO

34.29 63.16 76.18 71.29 98.82



VERTICAL COMPARITIVE REVENUE STATEMENT AS ON 31ST MARCH 2006-07.

PARTICULARS 2006 2007 INC/DEC %INC/DEC

INCOME

OPEARTING INCOME 2,639.34 3,179.42 540.08 20.46269

EXPENSES

MATERIALS CONSUMED 934.33 1,090.60 156.27 16.72535

MAUFACTURING EXP 610.16 623.88 13.72 2.248591

PERSONNEL EXP 292.02 367.57 75.55 25.87152

SELLING EXP 399.77 388.31 -11.46 -2.86665

ADMINISTRATIVE EXP 86.79 124.14 37.35 43.03491

EXPENSES CAPITALISED -2.79 -2.77 0.02 -0.71685

COST OF SALES 2,320.28 2,591.73 271.45 11.69902

OPEARTING PROFIT 319.06 587.69 268.63 84.1942

OTHER RECURRING INCOME 35.91 35.59 -0.32 -0.89112

ADJUSTED PBDIT 354.97 623.28 268.31 75.58667

FINANCIALEXP 48.84 64.51 15.67 32.08436

DEPRECIATION 134.46 135.19 0.73 0.542912

OTHER WRITE OFFS 13.22 2.3 -10.92 -82.6021

ADJUSTED PBT 158.45 421.28 262.83 165.8757

TAX CHARGES81.62 79.79

-1.83 -2.2421

ADJUSTED PAT 76.83 341.49 264.66 344.4748

NONRECURRING ITEMS 33.36 -70.68 -104.04 -311.871

OTHER NON CASH ADJ. -1.14 2 3.14 -275.439

REPORTED NET PROFIT 109.05 272.81 163.76 150.1696

EARNINGS BEFORE APPROPRIATIONS 183.91 349.89 165.98 90.25067

EQ UITY DIVIDEND 27.91 34.89 6.98 25.00896

PREFERENCE DIVIDEND - - - -

DIVIDEND TAX 3.92 4.89 0.97 24

.744

9RETAINED EARNINGS 152.08 310.11 158.03 103.9124



VERTICAL COMPARITIVE REVENUE STATEMENT AS ON 31ST MARCH 2007-08


INCOME


EXPENSES

MATERIALS CONSUMED 1,090.60 1,254.15 163.55 14.99633


PERSONNEL EXP 367.57 280.68 -86.89 -23.639

SELLING EXP 388.31 418.65 30.34 7.813345


EXPENSES CAPITALISED -2.77 -8.74 -5.97 215.5235

COST OF SALES 2,591.73 2,792.83 201.10 7.759296


OTHER RECURRING INCOME 35.59 33.52 -2.07 -5.81624

ADJUSTED PBDIT 623.28 742.3 119.02 19.09575

FINANCIALEXP 64.51 92.86 28.35 43.94667

DEPRECIATION 135.19 168.58 33.39 24.69857

OTHER WRITE OFFS 2.3 2.62 0.32 13.91304

ADJUSTED PBT 421.28 478.24 56.96 13.5207

TAX CHARGES 79.79 94.3 14.51 18.18524

ADJUSTED PAT 341.49 383.94 42.45 12.43082

NONRECURRING ITEMS -70.68 -89.09 -18.41 26.04697

OTHER NON CASH ADJ. 2 -15.42 -17.42 -871



EQ UITY DIVIDEND 34.89 41.87 6.98 20.00573


DIVIDEND TAX 4.89 7.12 2.2345

.60327RETAINED EARNINGS 310.11 340.55 30.44 9.815872



VERTICAL COMPARITIVE REVENUE STATEMENT AS ON 31ST MARCH 2008-09

PARTICULARS 2008` 2009 INC/DEC %INC/DEC

INCOME


EXPENSESMATERIALS CONSUMED 1,254.15 1,386.93 132.78 10.58725


PERSONNEL EXP 280.68 312.52 31.84 11.34388

SELLING EXP 418.65 533.27 114.62 27.37848

ADMINISTRATIVE EXP 159.33 153.74 -5.59 -3.50844


COST OF SALES 2,792.83 3,218.76 425.93 15.25084

OPEARTING PROFIT 708.78 663.34 -45.44 -6.41102

OTHER RECURRING INCOME 33.52 35.22 1.70 5.071599

ADJUSTED PBDIT 742.3 698.56 -43.74 -5.8925

FINANCIALEXP 92.86 103.01 10.15 10.93043

DEPRECIATION 168.58 205.28 36.70 21.77008

OTHER WRITE OFFS 2.62 10.89 8.27 315.6489

ADJUSTED PBT 478.24 379.38 -98.86 -20.6716

TAX CHARGES 94.3 82.15 -12.15 -12.8844

ADJUSTED PAT 383.94 297.23 -86.71 -22.5843

NONRECURRING ITEMS -89.09 -44.43 44.66 -50.1291

OTHER NON CASH ADJ. -15.42 -16.26 -0.84 5.447471

REPORTED NET PROFIT 279.43 236.54 -42.89 -15.3491

EARNINGS BEFORE APPROPRIATIONS 389.54 377.09 -12.45 -3.19608

EQ UITY DIVIDEND 41.87 41.87 0.00 0


DIVIDEND TAX 7.12 7.12 0.00 0RETAINED EARNINGS 340.55 328.1 -12.45 -3.65585



VERTICAL COMPARITIVE REVENUE STATEMENT AS ON 2009-10


INCOME


EXPENSESMATERIALS CONSUMED 1,386.93 1,479.09 92.16 6.644892


PERSONNEL EXP 312.52 336.29 23.77 7.605913

SELLING EXP 533.27 649.1 115.83 21.7207



COST OF SALES 3,218.76 3,585.33 366.57 11.38855


OTHER RECURRING INCOME 35.22 43.83 8.61 24.44634

ADJUSTED PBDIT 698.56 963.29 264.73 37.89653

FINANCIALEXP 103.01 140.16 37.15 36.06446

DEPRECIATION 205.28 234.47 29.19 14.2196

OTHER WRITE OFFS 10.89 0.61 -10.28 -94.3985

ADJUSTED PBT 379.38 588.05 208.67 55.0029

TAX CHARGES 82.15 167.37 85.22 103.7371

ADJUSTED PAT 297.23 420.68 123.45 41.53349

NONRECURRING ITEMS -44.43 -79.43 -35.00 78.7756

OTHER NON CASH ADJ. -16.26 -1.78 14.48 -89.0529



EQ UITY DIVIDEND 41.87 51.18 9.31 22.23549


DIVIDEND TAX 7.12 8.5 1.38 19.38202

RETAINED EARNINGS 328.1 457.89 129.79 39.55806



VERTICAL COMMON SIZE REVENUE

STATEMENT AS ON

PARTICULARS 2006 % INC/DEC 2007 % INC/DEC 2008 %INC/DEC 2009 %INC/DEC 2010 %INC/DEC

INCOME

OPEARTING INCOME 2,639.34 113.7509266 3,179.42 122.6755873 3,501.61 125.3785586 3,882.10 120.6085573 4,504.79 125.645059

EXPENSES

MATERIALS CONSUMED 934.33 40.2679849 1,090.60 42.08000062 1,254.15 44.90606302 1,386.93 43.0889535 1,479.09 41.25394314

MAUFACTURING EXP 610.16 26.29682625 623.88 24.07195194 688.76 24.66172305 852.83 26.495607 993.42 27.707909

PERSONNEL EXP 292.02 12.58555002 367.57 14.18241869 280.68 10.05002094 312.52 9.70932905 336.29 9.3796108

SELLING EXP 399.77 17.22938611 388.31 14.98265637 418.65 14.99017125 533.27 16.56756017 649.1 18.10433069

ADMINISTRATIVE EXP 86.79 3.740496837 124.14 4.789850795 159.33 5.704965929 153.74 4.776373509 172.84 4.820755689

EXPENSES CAPITALISED -2.79 -0.12024411 -2.77 -0.106878417 -8.74 -0.312944217 -20.53 -0.63782326 -45.41 -1.26655008

COST OF SALES 2,320.28 100 2,591.73 100 2,792.83 100 3,218.76 100 3,585.33 100

OPEARTING PROFIT 319.06 13.75092661 587.69 22.67558735 708.78 25.37855866 663.34 20.60855733 919.46 25.64505916

OTHER RECURRING INCOME 35.91 1.547658041 35.59 1.373214031 33.52 1.200216267 35.22 1.094210192 43.83 1.222481612

ADJUSTED PBDIT 354.97 15.29858465 623.28 24.04880138 742.3 26.57877493 698.56 21.70276752 963.29 26.86754077

FINANCIAL EXP 48.84 2.104918372 64.51 2.489071007 92.86 3.324942799 103.01 3.200300736 140.16 3.909263581

DEPRECIATION 134.46 5.79499026 135.19 5.216206935 168.58 6.036171194 205.28 6.393766542 234.47 6.539704851

OTHER WRITE OFFS 13.22 0.569758822 2.3 0.088743812 2.62 0.093811653 10.89 0.338329045 0.61 0.017013776

ADJUSTED PBT 158.45 6.8289172 421.28 16.25477963 478.24 17.12384928 379.38 11.78652648 588.05 16.40155856

TAX CHARGES 81.62 3.517678901 79.79 3.078638593 94.3 3.376503402 82.15 2.55222508 167.37 4.668189537

ADJUSTED PAT 76.83 3.311238299 341.49 13.17614103 383.94 13.74734588 297.23 9.234301406 420.68 11.733369

NONRECURRING ITEMS 33.36 1.437757512 -70.68 -2.727135929 -89.09 -3.189954275 -44.43 -1.380345225 -79.43 -2.215416711

OTHER NON CASH ADJ. -1.14 -0.049132 2 0.077168532 -15.42 -0.552128128 -16.26 -0.505163479 -1.78 -0.049646754

REPORTED NET PROFIT 109.05 4.69986381 272.81 10.52617364 279.43 10.00526347 236.54 7.348792019 339.47 9.468305565

EARNINGS BEFORE APPROPRIATIONS 183.91 7.926198562 349.89 13.50024887 389.54 13.94785933 377.09 11.715381 517.57 14.4357702

EQ UITY DIVIDEND 27.91 1.202872067 34.89 1.346205045 41.87 1.499196155 41.87 1.300811489 51.18 1.427483662

PREFERENCE DIVIDEND - - - - -

DIVIDEND TAX 3.92 0.168945127 4.89 0.188677061 7.12 0.2549385 7.12 0.221203196 8.5 0.2370772

RETAINED EARNINGS 152.08 6.554381368 310.11 11.96536676 340.55 12.19372464 328.1 10.19336639 457.89 12.77120934



VERTICAL TREND REVENUE STATEMENT

TREND PERCENTAGE

PARTICULARS 2006 2007 2008 2009 2010 2006 2007 2008 2009 2010

INCOME

OPEARTING INCOME 2,639 .34 3,179.42 3,501 .61 3,882 .10 4,504 .79 100.00 120.4627 132 .6 699 147.086 170.6787

EXPENSES

MATERIALS CONSUMED 934.33 1,090.60 1,254.15 1,386.93 1,479.09 100.00 116.7254 134.2 29 9 148.4411 158.3049

MAUFACTURING EXP 610.16 623.88 688.76 852.83 993.42 100 102.248 6 1 12 .8 81 9 139.7715 162.813

PERSONNEL EXP 292.02 367.57 280.68 312.52 336.29 100 125.8715 96.1167 107.0201 115.1599

SELLING EXP 399.77 388.31 418.65 533.27 649.1 100 97.13335 104.7 22 7 133.3942 1 62 .3684

ADMINISTRATIVE EXP 86.79 124.14 159.33 153.74 172.84 100 143.0349 183.5811 177.1402 199.1474

EXPENSES CAPITALISED-2.79 -2.77 -8.74 -20.53 -45.41 100

99.28315 313.2 61 6 735.8423 1627.599

COST OF SALES 2,320.28 2,591.73 2,792.83 3,218.76 3,585.33 100 111.699 120.3661 138.7229 154.5214

OPEARTING PROFIT 319.06 587.69 708.78 663.34 919.46 100 184.1942 2 22 .1463 207.9045 288.1778

OTHER RECURRING INCOME 35.91 35.59 33.52 35.22 43.83 100 99.10888 93.34447 98.07853 122.0551

ADJUSTED PBDIT 354.97 623.28 742.3 698.56 963.29 100 175.5867 209.1163 196.7941 2 71 .3722

FINANCIAL EXP 48.84 64.51 92.86 103.01 140.16 100 132.0844 190.131 210.9132 286.9779

DEPRECIATION 134.46 135.19 168.58 205.28 234.47 100 100.5429 125.3756 152 .6 69 9 1 74.379

OTHER WRITE OFFS 13.22 2.3 2.62 10.89 0.61 100 17.39788 19.81846 82.37519 4.614221

ADJUSTED PBT 158.45 421.28 478.24 379.38 588.05 100 265.8757 301.8239 239.432 371.1265

TAX CHARGES 81.62 79.79 94.3 82.15 167.37 100 97.7579 115.5354 100.6494 205.06

ADJUSTED PAT 76.83 341.49 383.94 297.23 420.68 100 444.4748 499.7267 386.8671 547.5465

NONRECURRING ITEMS 33.36 -70.68 -89.09 -44.43 -79.43 100 -211.871 -267.056 -133.183 -238.1

OTHER NON CASH ADJ. -1.14 2 -15.42 -16.26 -1.78 100 -175.439 1352.632 1426.316 156.1404

REPORTED NET PROFIT 109.05 272.81 279.43 236.54 339.47 100 250.1696 256.2403 216.9097 311.2976

EARNINGS BEFORE APPROPRIATIONS 183.91 349.89 389.54 377.09 517.57 100 190.250 7 2 11 .8 10 1 2 05.0405 281.4257

EQ UITY DIVIDEND 27.91 34.89 41.87 41.87 51.18 100 125.0 09 150.0179 150.0179 183.3751

PREFERENCE DIVIDEND - - - - -

DIVIDEND TAX 3.92 4.89 7.12 7.12 8.5 100 124.7449 1 81 .6327 181.6327 216.8367RETAINED EARNINGS 152.08 310.11 340.55 328.1 457.89 100 203.9124 223.9282 215.7417 301.085



VERTICAL COMPARITIVE BALANCE SHEET AS ON 31ST MARCH 2006-07


Sources of Funds

Owner's Fund 93.04 93.04 0 0

Equity Share Capital

Share application money

Preference Share Capital

Reserves& Surplus 735.34 963.25 227.91 30.993826

Loan funds

Secured loans 696.72 929.87 233.15 33.463945

Unsecured loans 233.39 370.51 137.12 58.751446

Total 1,758.49 2,356.67 598.18 34.016685

Uses of funds

Fixed Assets

Gross block 3,067.49 3,523.54 456.05 14.867204

Less: Revaluation Reserve 21.31 17.31 -4 -18.77053

Less: Accumulated depriciation 1,672.89 1,797.06 124.17 7.4224844

Net block 1,373.29 1,709.17 335.88 24.458053

Capital Work-in-progress 104.08 123.3 19.22 18.466564

Investments 15.94 15.94 0.00 0

Net Current Assets

Current Assets, Loans & Advances 1,045.31 1,179.77 134

.4

6 12.86317Less: Current liabilities & Provisions 803.09 891.27 88.18 10.980089

Total Net current assets 242.22 288.5 46.28 19.106597

Miscellaneous expenses not written 22.96 219.76 196.80 857.14286

Total 1,758.49 2,356.67 598.18 34.016685

Notes

Book value of unquoted investments 0.7 0.7 0 0

Market value of quoted investments 50.06 53.35 3.29 6.5721135

Contingent liabilities533.67 412.52

-121.15 -22.701295

No. of equity shares outstanding (lacs) 930.46 930.46 0 0





Sources of Funds

Owner's Fund 93.04 93.04 0 0


Share application moneyPreference Share Capital

Reserves& Surplus 963.25 1,193.69 230.44 23.923177

Loan funds

Secured loans 929.87 1,359.01 429.14 46.150537

Unsecured loans 370.51 57.77 -312.74 -84.40798

Total 2,356.67 2,703.51 346.84 14.717377

Uses of funds

Fixed Assets

Gross block 3,523.54 3,694.86 171.32 4.8621557

Less: Revaluation Reserve 17.31 17.17 -0.14 -0.808781


Net block 1,709.17 1,697.11 -12.06 -0.705606

Capital Work-in-progress 123.3 627.14 503.84 408.62936

Investments 15.94 27.7 11.76 73.776662

Net Current Assets

CurrentAssets, Loans & Advances 1,179.77 1,331.69 151.92 12.877086

Less: Current liabilities & Provisions 891.27 1,161.64 270.37 30.335364

Total Net current assets 288.5 170.05 -118.45 -41.05719

Miscellaneous expenses not written 219.76 181.51 -38.25 -17.40535

Total 2,356.67 2,703.51 346.84 14.717377

Notes



Contingent liabilities 412.52 666.37 253.85 61.53641






Sources of Funds

Owner's Fund 93.04 93.04 0 100

Equity Share CapitalShare application money


Reserves & Surplus 1,193.69 1,385.43 191.74 116.0628

Loan funds

Secured loans 1,359.01 1,714.98 355.97 126.19333

Unsecured loans 57.77 43.31 -14.46 74.969707

Total 2,703.51 3,236.76 533.25 119.72436

Uses of funds

Fixed Assets

Gross block 3,694.86 4,549.78 854.92 123.13809

Less: Revaluation Reserve 17.17 17.05 -0.12 99.301107

Less: Accumulated depriciation 1,980.58 1,970.03 -10.55 99.467328

Net block 1,697.11 2,562.70 865.59 151.00377

Capital Work-in-progress 627.14 231.08 -396.06 36.846637

Investments 27.7 46.54 18.84 168.01444

Net Current Assets

Current Assets, Loans & Advances 1,331.69 1,669.13 337.44 125.33923

Less: Current liabilities & Provisions 1,161.64 1,373.95 212.31 118.27675


Miscellaneous expenses not written 181.51 101.26 -80.25 55.78756

Total 2,703.51 3,236.76 533.25 119.72436

Notes


Market value of quoted investments 65.29 50.55 -14.74 77.423802

Contingent liabilities 666.37 1,504.33 837.96 225.74996No. of equity shares outstanding (lacs) 930.46 930.46 0 100





Sources of Funds

Owner's Fund 93.04 93.04 0 100




Reserves& Surplus 1,385.43 1,665.22 279.79 120.19517

Loan funds

Secured loans 1,714.98 1,761.12 46.14 102.69041

Unsecured loans 43.31 605.67 562.36 1398.453

Total 3,236.76 4,125.05 888.29 127.4438

Uses of funds

Fixed AssetsGross block 4,549.78 4,674.80 125.02 102.74783

Less: Revaluation Reserve 17.05 16.94 -0.11 99.354839


Net block 2,562.70 2,467.43 -95.27 96.282436

Capital Work-in-progress 231.08 1,287.38 1056.3 557.11442

Investments 46.54 58.43 11.89 125.54792

Net Current Assets

Current Assets, Loans & Advances 1,669.13 2,040.27 371.14 122.23554

Less: Current liabilities & Provisions 1,373.95 1,734.68 360.73 126.25496


Miscellaneous expenses not written 101.26 6.22 -95.04 6.1426032

Total 3,236.76 4,125.05 888.29 127.4438

Notes

Book value of unquoted investments 0.7 3.44 2.74 491.42857


Contingent liabilities 1,504.33 1,061.09 -443.24 70.53572




VERTICAL COMMON SIZE BALANCE SHEET AS ON 31ST MARCH 2006-07

PARTICULARS 2006 %INC / DEC 2007 %INC / DEC 2008 %INC / DEC 2009 %INC / DEC 2010 %INC / DEC

Sources of Funds

Owner's Fund 93.04 5.29090299 93.04 3.9479434 93.04 3.441452 93.04 2.8744794 93.04 2.25548




Reserves & Surplus 735.34 41.8165585 963.25 40.87335 1,193.69 44.153341 1,385.43 42.802988 1,665.22 40.36848

Loan funds

Secured loans 696.72 39.620356 929.87 39.456945 1,359.01 50.26835 1,714.98 52.984465 1,761.12 42.6933

Unsecured loans 233.39 13.2721823 370.51 15.7217599 57.77 2.1368517 43.31 1.338066 605.67 14.68273

Total 1,758.49 100 2,356.67 100 2,703.51 100 3,236.76 100 4,125.05 100

Uses of funds

Fixed Assets

Gross block 3,067.49 174.43886 3,523.54 149.513508 3,694.86 136.66899 4,549.78 140.56587 4,674.80 113.32711

Less: Revaluation Reserve 21.31 1.2118351 17.31 0.73451098 17.17 0.6351002 17.05 0.5267613 16.94 0.410661

Less: Accumulated depriciation 1,672.89 95.132187 1,797.06 76.254206 1,980.58 73.259577 1,970.03 60.864259 2,190.43 53.10068

Net block 1,373.29 78.094842 1,709.17 75.524791 1,697.11 62.774319 2,562.70 79.174853 2,467.43 59.8157

Capital Work-in-progress 104.08 5.91871435 123.3 5.2319586 627.14 23.19625 231.08 7.139238 1,287.38 31.208833

Investments 15.94 0.9064595 15.94 0.67378109 27.7 1.024595 46.54 1.437856 58.43 1.41646

Net Current Assets

Current Assets, Loans & Advances 1,045.31 59.443613 1,179.77 50.060891 1,331.69 49.2578166 1,669.13 51.567925 2,040.27 49.4604

Less: Current liabilities & Provisions 803.09 45.6692958 891.27 37.819041 1,161.64 42.9678455 1,373.95 42.448312 1,734.68 42.05233

Total Net current assets 242.22 13.7743177 288.5 12.24184 170.05 62.899711 295.18 9.1196134 305.59 7.40815

Miscellaneous expenses not written 22.96 1.3056656 219.76 9.3250221 181.51 6.713864 101.26 3.128437 6.22 0.15078

Total 1,758.49 100 2,356.67 100 2,703.51 100 3,236.76 100 4,125.05 100

Notes

Book value of unquoted investments 0.7 0.0398068 0.7 0.020702 0.7 0.025892 0.7 0.0216265 3.44 0.08339

Market value of quoted investments 50.06 2.8467057 53.35 2.2638787 65.29 2.4150086 50.55 1.561746 147.65 3.5795

Contingent liabilities 533.67 30.348196 412.52 17.504359 666.37 24.648327 1,504.33 46.47641 1,061.09 25.723028

No. of equity shares outstanding (lacs) 930.46 52.9124419 930.46 39.4819809 930.46 34.416739 930.46 28.746647 930.46 22.55633



VERTICAL TREND BALANCE SHEET

TREND PERCENTAGE

PARTICULARS 2006 2007 2008 2009 2010 2006 2007 2008 2009 2010

Sources of Funds

Owner's Fund 93.04 93.04 93.04 93.04 93.04 100 100 100 100 100

Equity Share

CapitalShare application money


Reserves&

Surplus 735.34 963.25 1,193.69 1,385.43 1,665.22 100.00 130.9938 162.3317 188.4067 226.4558

Loan funds

Secured loans 696.72 929.87 1,359.01 1,714.98 1,761.12 100.00 133.4639 195.0583 246.1505 252.773

Unsecured loans 233.39 370.51 57.77 43.31 605.67 100 158.7514 24.75256 18.55692 259.5098

Total 1,758.49 2,356.67 2,703.51 3,236.76 4,125.05 100.00 134.0167 153.7404 184.0647 234.5791

Uses of funds

Fixed Assets

Gross block 3,067.49 3,523.54 3,694.86 4,549.78 4,674.80 100.00 114.8672 120.4522 148.3226 152.3982

Less: Revaluation Reserve 21.31 17.31 17.17 17.05 16.94 100.00 81.22947 80.5725 80.00939 79.4932

Less: Accumulated depriciation 1,672.89 1,797.06 1,980.58 1,970.03 2,190.43 100.00 107.4225 118.3927 117.7621 130.9369

Net

block 1,373.29 1,709.17 1,697.11 2,562.70 2,467.43 100.00 124.4581123.5799 186.6103 179.6729

Capital Work-in-progress 104.08 123.3 627.14 231.08 1,287.38 100.00 118.4666 602.5557 222.0215 1236.914

Investments 15.94 15.94 27.7 46.54 58.43 100.00 100173.7767 291.9699 366.5621

Net Current Assets

Current Assets, Loans & Advances 1,045.31 1,179.77 1,331.69 1,669.13 2,040.27 100.00 112.8632 127.3967 159.678 195.1832

Less: Current liabilities & Provisions 803.09 891.27 1,161.64 1,373.95 1,734.68 100.00 110.9801 144.6463 171.0829 216.0007

Total Net current assets 242.22 288.5 170.05 295.18 305.59 100.00 119.1066 70.20477 121.8644 126.1622

Miscellaneous expenses not written 22.96 219.76 181.51 101.26 6.22 100.00 957.1429 790.5488 441.0279 27.09059

Total 1,758.49 2,356.67 2,703.51 3,236.76 4,125.05 100.00 134.0167 153.7404 184.0647 234.5791

Notes

Book value of unquoted investments 0.7 0.7 0.7 0.7 3.44 100.00 100 100 100 491.4286

Market value of quoted investments 50.06 53.35 65.29 50.55 147.65 100.00 106.5721 130.4235 100.9788 294.9461

Contingent liabilities 533.67 412.52 666.37 1,504.33 1,061.09 100.00 77.29871124.8656 281.8839 198.8289

No. of equity shares outstanding (lacs) 930.46 930.46 930.46 930.46 930.46 100.00 100 100 100 100



DIRECTORS REPORT

Summarized Financial Results

Dividend

Exports

Expansion & Modernization

Land development at Worli,

Mumbai

Shipping business



DIRECTORS REPORT

Corporate Governance

General Awards, Sports

& Welfare Activities Environment & Pollution

control

Directors

Auditors

Auditors report



DIRECTORS REPORT

Cost Auditors

Directors ResponsibilityStatement

Particulars of Employees

Cash Flow Analysis

Appreciation



AUDITORS REPORT

Deposits

Losses

Repayment of dues

Loans & Advances

Transaction records

Guarantee for loans

Examination of balance sheet

Century Textiles Ltd

Documents

Transcript of Century Textiles Ltd