Luthra Operating Statement 2010

9) deduct Closing stock in process
5.00
5.00
20.00
20.00
20.00
536.45
429.60
436.98
579.16
635.53
14.68
5.00
5.00
10.00
10.00
551.13
434.60
441.98
589.16
645.53
5.00
5.00
10.00
10.00
10.00
546.13
429.60
431.98
579.16
635.53
39.90
31.87
32.30
36.00
40.00
586.03
461.47
464.28
615.16
675.53
22.40
20.87
19.97
34.84
39.47
4.88
8.52
3.75
10.20
12.00
17.52
12.35
16.22
24.64
27.47
a) Exchange Difference
b) Profit on sales of Fixed Assets
c) Other Income
Total Other Income
1.74
1.74
3.06
3.06
0.04
0.04
0.00
0.00
0.00
0.00
Deduct : Expenses
a)Prel. Exp. (Written off)
b) Excise / Tax Demand
c) Lease Rental
Net of Other Non-operative income/exp.
1.74
3.06
0.04
0.00
0.00
19.26
15.41
16.26
24.64
27.47
0.00
0.00
0.00
0.00
0.00
19.26
15.41
16.26
24.64
27.47
19.26
15.41
16.26
24.64
27.47
100.00
100.00
100.00
100.00
100.00
10) Cost of Production

11) Add Opening Stock Of Finished Goods
12) Sub Total
13) Deduct Closing Stock of Finished Goods
14) Sub Total
6
Selling, General and Administrative Exp.
Sub Total (5+6)
Operating Profit Before Interst (3-7)
Interst
10
Operating Profit After Interst (8-9)
11
Other Income / Exp.

Add Income
12
Profit Before Tax (10+11 )
13
Provision For Taxes
14
Net Profit / Loss (12-13 )
15
a) Equity Dividend Paid

b) Dividend Rate
16
Retained Profit (14-15 )
17
Retalned Profit / Net Profit (%age)
STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

3/31/2008
Last Yrs
Audited
2
A
CURRENT ASSETS
Raw Material
a) Imported
(months consumption )
b) Indigenous
(months consumption)
Other consumable spares
a) Imported
(months consumption )
b) Indigenous
(months consumption)
3/31/2009
Last Yrs
Audited
3
3/31/2010
3/31/2011
3/31/2012
Current Year
Estimates
Projections Projections
4
5
5
0.00
18.30
1.53
0.00
20.81
1.73
0.00
51.89
4.32
0.00
95.00
7.92
0.00
105.00
8.75
2.00
0.17
2.00
0.17
5.00
0.42
5.00
0.42
5.00
0.42
Stock in process
(months cost of production)
5.00
0.42
5.00
0.42
20.00
1.67
20.00
1.67
20.00
1.67
Finished Goods
(months cost of sales)
1) Receivable other than referred and export
5.00
0.42
0.22
5.00
0.42
82.66
10.00
0.83
66.81
10.00
0.83
38.00
10.00
0.83
46.00
receivable (including bills purchased and

discountedby banks
(months cost of domestic sales)
0.00
0.00
0.00
0.00
0.00
6
7
2) Export receivable (including bills

purchased and discounted by bankers)
(months cost of domestic sales)
3) Export benefit receivable
(months benefit receivable)
Advance to suppliers of raw materials
& stores spares
Other Current Assets
0.00
109.70
0.00
28.77
0.00
67.43
0.00
36.00
0.00
39.00
TOTAL CURRENT ASSETS
140.22
144.24
221.13
204.00
225.00
CURRENT LIABELTIES
Sundry Creditors
(months credit sales
Advance Payment from customers
/deposite with dealers
Statutory Liabilities
0.33
0.00
47.44
0.00
0.00
0.00
55.00
0.00
57.00
0.00
56.90
0.00
0.79
0.00
135.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.49
23.32
19.30
25.00
25.00
67.72
71.55
154.95
80.00
82.00
10
11
12
13
Other current Liabilitirs

a) Short term borrowings
b) Unsecured Loans
c) Instalment of term loans
d) Provision Of Tax
e) Divident Payable
f) D.P.G. Public Deposite etc.
g) Expenses Payable
TOTAL
To agree with subtotal B-Form 3

Luthra Operating Statement 2010

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9) deduct Closing stock in process

10) Cost of Production

Selling, General and Administrative Exp.

Sub Total (5+6)

Operating Profit Before Interst (3-7)

Operating Profit After Interst (8-9)

Other Income / Exp.

Profit Before Tax (10+11 )

Provision For Taxes

Net Profit / Loss (12-13 )

a) Equity Dividend Paid

Retained Profit (14-15 )

Retalned Profit / Net Profit (%age)

STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

receivable (including bills purchased and

2) Export receivable (including bills

TOTAL CURRENT ASSETS

Other current Liabilitirs

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