Beruflich Dokumente
Kultur Dokumente
HCC-FY05 - 01.xls
LAXMI COMMERCIAL BANK LTD
(RS.LAKHS)
31.03.2010
(Audited)
133320.18
133,320
9182.63
124,137.55
90303.9
31.03.2011
(Audited)
31.03.2012
(Estimates)
223509.36
31.03.2013
(Projections)
183,285.36
183,285
13,225
170,060.56
37%
207,754.39
22%
122581.46
148174.79
185409.37
223,509
15754.97
272,681.42
272,681
12,721
259,960.62
25%
4962.62
7041.69
11181.01
14004.80
8367.36
16826.33
10469.98
21054.59
3316.27
4607.58
5046.55
6314.69
0.00
0.00
116132.22
3184.38
4408.53
114,908
86%
614.94
1337.23
114,186
86%
0.00
7573.12
155808.65
4408.53
4389.94
155,827
85%
1337.23
1315.00
155,849
85%
5314.4
5866.88
8794.24
4637.37
3%
8344.21
5%
14539.55
7%
3776.68
5362.3
7029.62
3%
860.69
1%
3%
2981.91
2%
3%
7509.93
3%
0.00
9932.06
233180.69
5746.36
7190.35
231736.69
85%
1890.48
2365.54
231261.64
85%
11004.13
17694.85
6%
8796.08
3%
8898.77
3%
60
521.21
5.58
575.82
0.00
1162.61
77
199.13
0.00
0.00
0.00
275.80
118
110.88
0.00
0.00
0.00
228.92
138.74
0.00
0.00
0.00
138.74
0.00
0.00
0.00
6368.42
7937.47
186352.50
4389.94
5746.36
184,996
83%
1315.00
1890.48
184,421
83%
2322.43
0.00
2023.30
0.00
728.00
1295.30
0.97%
9.87
0.00
3257.71
0.00
794.00
2463.71
1.34%
6.41
2322.43
5416.42
1580.00
401.44
3434.98
1.54%
4.44
2479.35
6558.16
2.41%
0.00
1285.43
2457.30
3430.54
6558.16
Dividend -Preference
Seite 2
0.00
9037.51
HCC-FY05 - 01.xls
WHEELS INDIA Ltd.
BALANCE SHEET
LIABILITIES:
CURRENT LIABILITIES:
Short Term borrowings from banks
(including bill purchased/discounted)
(i) from applicant bank (CC / WCDL)
(ii) from other banks
(iii) (of which Bill purchased & disc.)
SUB TOTAL
31.03.2010
(Audited)
31.03.2011
(Audited)
31.03.2012
(Estimates)
31.03.2013
(Projections)
.
36.19
223.26
207.47
0.00
0.00
36.19
223.26
207.47
0.00
23729.26
30323.31
34726.33
43452.65
73.76
444.12
514.11
641.51
874.28
592.17
1093.98
0.00
65.86
433.99
606.70
759.16
1276.07
1169.54
610.27
17229.74
23876.89
29876.87
24923.27
24,959
50418.73
50,642
61845.91
62,053
75182.65
75182.65
26584.08
13741.75
12053.45
12085.41
10817.49
4662.26
5598.44
5630.40
3872.47
41274.04
4646.47
23050.48
5047.91
22699.80
6316.39
24032.19
986.94
0.00
18521.09
0.02
528.49
986.94
0.00
20121.09
0.02
646.62
986.94
0.00
22421.09
0.02
634.55
986.94
0.00
28979.25
0.05
6558.16
NET WORTH
20036.54
21754.67
24042.60
36524.40
TOTAL LIABILITIES
86270.04
95447.14
108795.78
135739.24
Deposit
SUB TOTAL
TOTAL CURRENT LIABILITIES
TERM LIABILITIES
WCDL-I
Seite 3
HCC-FY05 - 01.xls
WHEELS INDIA Ltd.
BALANCE SHEET
ASSETS:
31.03.2010
(Audited)
31.03.2011
(Audited)
31.03.2012
(Estimates)
31.03.2013
(Projections)
CURRENT ASSETS
Cash and Bank Balances
INVESTMENTS (Other than Long Term)
(i) Govt. & other securities
(ii) Fixed deposits with banks
RECEIVABLES
RECEIVABLES other than deferred & exports
(Incl. bills purchased & discounted by banks)
264.19
120.08
121.35
151.84
5488.00
2912.00
2998.73
3752.28
19645.78
22242.70
29318.16
36685.47
8642.90
13328.22
14757.36
18465.71
4408.53
1337.23
2752.75
4389.94
1315.00
3239.04
5748.00
1890.48
3765.96
7192.40
2365.54
4712.30
0.00
4.61
0.00
1113.64
0.00
1847.61
0.00
42539.38
48660.62
60447.65
73325.54
759.14
6034.99
32594.77
1040.13
4.01
2190.25
751.76
6557.89
33084.00
497.36
364.80
1694.73
756.22
6727.61
32484.79
467.22
447.28
3117.46
42623.29
42950.54
44000.58
756.22
6727.61
52973.77
467.22
447.28
3117.46
6314.69
55057.41
1107.36
3836.59
4347.45
1107.36
3836.59
4347.45
0.00
0.00
86270.03
0.00
95447.75
0.00
108795.68
0.00
128382.95
0.01
-0.61
0.10
7356.29
Seite 4
HCC-FY05 - 01.xls
BUILD UP OF CURRENT ASSETS
31.03.2010
31.03.2011
31.03.2012
31.03.2013
(Audited)
(Audited)
(Estimates)
(Projections)
8,643
13,328
14,757
18,466
1.15
1.30
1.20
1.20
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2,753
3,239
3,766
4,712
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
4,409
4,390
5,748
7,192
0.46
0.34
0.37
0.37
1,337
1,315
1,890
2,366
0
0
0
0
19,646
1.77
22,243
1.46
29,318
1.57
36,685
1.61
23,729
3.15
30,323
2.97
34,726
2.81
43,453
2.81
31.03.2010
(Audited)
1. TOTAL CURRENT ASSETS
42,539
24,923
2. OTHER CURRENT LIABILITIES (Other
3. WORKING CAPITAL GAP
17,616
4. MIN. STIPULATED NET WORKING
10,635
CAPITAL
( 25%
of TOTAL CURRENT
ASSETS
5. ACTUAL
/ PROJECTED
NWC
17,580
6. ITEM 3 MINUS ITEM 4
6,981
7. ITEM 3 MINUS ITEM 5
36
8. MAX. PERMISSIBLE BANK FINANCE (
36
lower
6 or 7borrowings
)
0
9. of
Excess
representing Shortfall in
NWC
Seite 5
31.03.2011
31.03.2012
31.03.2013
(Audited)
(Estimates)
(Projections)
48,661
60,448
73,326
50,419
61,846
75,183
(1,758)
(1,398)
(1,857)
12,165
15,112
18,331
(1,981)
(1,606)
(1,857)
(13,923)
(16,510)
(20,188)
223
207
(13,923)
(16,510)
(20,188)
14,147
16,718
20,188
HCC-FY05 - 01.xls
STATEMENT OF FINANCIAL CONDITION
31.03.2010
(Audited)
86,270
66,234
20,037
124,138
7,954
4,637
1,295
4,612
17,580
CURRENT RATIO
QUICK RATIO
PBDIT/SALES (%)
PBIT / NET SALES (%)
PBT / NET SALES (%)
NET PROFIT / SALES (%)
RETURN ON ASSETS (%)
RETAINED PROFITS / NET PROFITS (%)
RETURN ON NET WORTH(%)
RECV. TURNOVER -DOMESTIC
RECV. TURNOVER -EXPORT
INVENTORY TURNOVER
ACCOUNTS PAYABLES TURNOVER
FIXED ASSETS TURNOVER RATIO
95,448
73,692
21,755
170,061
12,952
8,344
2,464
7,071
(1,981)
1.70
1.02
6%
4%
2%
1%
2%
99%
6%
53.79
#DIV/0!
46.93
95.91
31.03.2011
(Audited)
Seite 6
108,796
84,753
24,043
207,754
19,586
14,540
3,435
8,482
(1,606)
0.96
0.52
8%
5%
2%
1%
3%
100%
11%
31.03.2013
(Projections)
128,383
99,215
36,524
259,961
24,010
17,695
6,558
12,873
(1,857)
0.97
0.55
9%
7%
3%
2%
3%
100%
14%
0.98
0.54
9%
7%
3%
3%
5%
100%
18%
44.29
47.88
49.11
44.35
90.29
4.16
42.72
85.54
5.06
43.82
85.54
5.60
37%
90%
9%
3.306
2.11
31.03.2012
(Estimates)
3.387
2.42
22%
39%
11%
3.525
2.79
25%
91%
52%
2.716
2.73
HCC-FY05 - 01.xls
FUNDS FLOW STATEMENT
31.03.2010
(Audited)
31.03.2010
31.03.2012
(Estimates)
3,435
5,047
4
8,477
31.03.2013
(Projections)
6,558
6,315
12,873
(739)
(18,224)
(11,898)
(1,143)
(351)
6,984
5,924
1,332
20,129
4,935
2,729
(19,562)
6,097
511
376
17,372
(4,347)
7,105
7,728
-
10,965
-
13,941
-
25,495
187
17,955
11,427
(16)
446
13,337
(207)
(812)
(1,607)
(144)
(2,576)
(2,720)
31.03.2011
823
1
87
88
31.03.2012
6,293
30
754
784
31.03.2013
170,061
2,597
167,464
5,362
122,581
(6,594)
21,046
142,396
5,172
19,896
5,867
794
6
13,229
(17,625)
(276)
31,130
207,754
7,075
200,679
7,030
148,175
(4,403)
25,194
175,995
1,956
22,728
8,794
1,981
4
11,948
(7,131)
2,094
16,985
259,961
7,367
252,593
8,796
185,409
(8,726)
31,525
217,004
4,655
30,935
11,004
2,479
17,451
(5,780)
(139)
23,370
[Inc.(+)/Dec.(-)]
[Inc.(+)/Dec.(-)]
[Inc.(+)/Dec.(-)]
4,935
2,729
23,466
6,097
511
10,377
17,372
(4,347)
10,346
[Inc.(+)/Dec.(-)]
[Inc.(+)/Dec.(-)]
[Inc.(+)/Dec.(-)]
[Inc.(+)/Dec.(-)]
[Inc.(+)/Dec.(-)]
187
(18,224)
(739)
(18,776)
4,690
(144)
(2,576)
(2,720)
(16)
(351)
(1,143)
(1,509)
8,868
1
87
88
(207)
1,332
5,924
7,049
17,395
30
754
784
[Inc.(+)/Dec.(-)]
31.03.2011
(Audited)
2,464
4,608
6
7,065
[Inc.(-)/Dec.(+)]
[Inc.(+)/Dec.(-)]
[Inc.(-)/Dec.(+)]
[Inc.(+)/Dec.(-)]
[Inc.(-)/Dec.(+)]
[Inc.(+)/Dec.(-)]
[Inc.(+)/Dec.(-)]
Seite 7
HCC-FY05 - 01.xls
Performance/Financial Indicators
Period ended
Net Sales
Other Income
PBDIT
PAT
Cash Profit
Paid Up Capital
Tangible Net Worth
Net Working Capital
31.03.2010
(Audited)
124,138
1,163
7,954
1,295
4,612
987
20,037
17,580
215.00
6.41%
1.04%
3.71%
3.31
3.32
1.70
2.11
36
Imports
Exports
Forex loans
Total Debt
EBITDA
Total Debt / EBITDA
41,310
9,116
4.53
Seite 8
31.03.2011
31.03.2012
31.03.2013
(Audited)
(Estimates)
(Projections)
170,061
207,754
259,961
276
229
139
12,952
19,586
24,010
2,464
3,435
6,558
7,071
8,482
12,873
987
987
987
21,755
24,043
36,524
(1,981)
(1,606)
(1,857)
31,130
16,985
23,370
28.00
21.00
21
7.62%
9.43%
9.24%
1.45%
1.65%
2.52%
4.16%
4.08%
4.95%
3.39
3.53
2.716
3.39
3.53
2.72
0.96
0.97
0.98
2.42
2.79
2.73
223
207
23,274
22,907
24,032
13,228
17,493
24,148
1.76
1.31
1.00