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  • Profit and Loss Account

    Încărcat de

    Nitish Kanresh
    41 vizualizări2 pagini
    Net sales Expenditure Operating profit Other income Interest costs Depreciation Taxes Net profit balance sheet Particulars Sources of funds Equity share capital Preference share capital Reserves and surplus P&L balance Total shareholder's funds Secured loans Unsecured loans Total borrowings depreciation Net current assets Total capital deployed deferred tax liability Total capital employed.

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    Net sales Expenditure Operating profit Other income Interest costs Depreciation Taxes Net profit balance sheet Particulars Sources of funds Equity share capital Preference share capital Reserves and surplus P&L balance Total shareholder's funds Secured loans Unsecured loans Total borrowings depreciation Net current assets Total capital deployed deferred tax liability Total capital employed.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca DOCX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    41 vizualizări2 pagini

    Profit and Loss Account

    Încărcat de

    Nitish Kanresh
    Net sales Expenditure Operating profit Other income Interest costs Depreciation Taxes Net profit balance sheet Particulars Sources of funds Equity share capital Preference share capital Reserves and surplus P&L balance Total shareholder's funds Secured loans Unsecured loans Total borrowings depreciation Net current assets Total capital deployed deferred tax liability Total capital employed.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca DOCX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 2

    Profit & loss statement

    Particulars FY2003 FY2004 FY2005 FY2006 FY2007 M9FY2008 FY2008E*


    Net sales 49.1 82.3 129.1 158.7 236.5 259.5 346.0
    Expenditure 43.4 70.6 107.5 130.4 197.3 205.4 273.9
    Operating profit 5.8 11.7 21.6 28.2 39.2 54.1 72.1
    Other income 0.1 0.1 0.1 0.5 0.2 0.5 0.7
    EBIDTA 5.9 11.7 21.8 28.7 39.4 54.6 72.8
    Interest costs 4.0 8.3 9.4 5.7 11.3 23.6 31.4
    Depreciation 4.6 8.2 9.1 8.8 12.0 14.6 19.4
    PBT -2.8 -4.7 3.4 14.2 16.1 16.4 21.9
    Taxes 3.2 3.9 2.0 -0.2 0.6 9.0 12.0
    Net profit -6.0 -8.7 1.3 14.4 15.5 7.4 9.9

    Balance
    sheet
    Particulars FY2003 FY2004 FY2005 FY2006 FY2007 M9FY2008
    Sources of funds
    Equity share capital 6.0 6.0 25.0 50.0 50.0 74.3
    Preference share capital 0.0 0.0 25.0 0.0 0.0 0.0
    Reserves & surplus 0.5 0.5 0.5 5.8 21.3 9.7
    P&L balance -1.7 -10.4 -9.1 0.0 0.0 0.0
    Total shareholder's funds 4.7 -3.9 41.4 55.8 71.3 84.0
    Secured loans 37.9 71.4 79.5 113.3 150.6 201.4
    Unsecured loans 13.7 52.8 20.0 24.9 135.7 235.0
    Total borrowings 51.6 124.2 99.5 138.2 286.2 436.4
    Deferred tax liability 4.3 8.3 10.1 8.4 6.7 13.3
    Total capital employed 60.7 128.5 150.9 202.3 364.3 533.7
    Applications of funds
    Gross block 76.3 112.4 120.2 131.4 283.9 374.1
    Accumulated
    depreciation 19.4 27.6 36.7 45.4 57.3 71.5
    Net block 56.8 84.8 83.6 86.0 226.6 302.6
    Capital work-in-progress 24.6 13.3 37.7 99.4 80.6 139.1
    Investments 0.0 13.9 16.4 14.0 13.9 13.9
    Net current assets -20.7 16.5 13.2 2.9 43.1 78.0
    Total capital deployed 60.7 128.5 150.9 202.3 364.3 533.7

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