CENTURY TEXTILES LTD.

Balance sheet   Mar ' 09  Mar ' 08  Mar ' 07 

SOURCES OF FUNDS      
Owner's Fund      
Equity Share Capital  93.04  93.04  93.04
Share Application Money  0.00  0.00  0.00
Preference Share Capital  0.00  0.00  0.00
Reserves & Surplus  1,385.43  1,193.69  963.25
Loan Funds      
Secured Loans  1,714.98  1,359.01  929.87
Unsecured Loans  43.31  57.77  370.51
Total  3,236.76  2,703.51  2,356.67
       
USES OF FUNDS      
Fixed Assets      
Gross Block  4,549.78  3,694.86  3,523.54
Less : Revaluation Reserve  17.05  17.17  17.31
Less : Accumulated Depreciation  1,970.03  1,980.58  1,797.06
Net Block  2,562.70  1,697.11  1,709.17
Capital Work-in-progress  231.08  627.14  123.30
       
Investments  46.54  27.70  15.94
       
Net Current Assets      
Current Assets, Loans & Advances  1,669.13  1,331.69  1,179.77
Less : Current Liabilities & Provisions  1,373.95  1,161.64  891.27
Total Net Current Assets  295.18  170.05  288.50
Miscellaneous expenses not written  101.26  181.51  219.76
Total  3,236.76  2,703.51  2,356.67
Note :      
Book Value of Unquoted Investments  0.70  0.70  0.70
Market Value of Quoted Investments  50.55  65.29  53.35
Contingent liabilities  1,504.33  666.37  412.52
Number of Equity shares outstanding (in Lacs)  930.46  930.46  930.46
Source: Religare Technova

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PROFIT AND LOSS SHEET Mar ' 09  Mar ' 08  Mar ' 07 

Income :      
Operating Income  3,882.10  3,501.61  3,179.42
       
Expenses      
Material Consumed  1,386.93  1,254.15  1,090.60
Manufacturing Expenses  852.83  688.76  623.88
Personnel Expenses  312.52  280.68  367.57
Selling Expenses  533.27  418.65  388.31
Adminstrative Expenses  153.74  159.33  124.14
Expenses Capitalised  -20.53  -8.74  -2.77
       
Cost Of Sales  3,218.76  2,792.83  2,591.73
       
Operating Profit  663.34  708.78  587.69
       
Other Recurring Income  35.22  33.52  35.59
       
Adjusted PBDIT  698.56  742.30  623.28
       
Financial Expenses  103.01  92.86  64.51
Depreciation  205.28  168.58  135.19
Other Write offs  10.89  2.62  2.30
       
Adjusted PBT  379.38  478.24  421.28
       
Tax Charges  82.15  94.30  79.79
       
Adjusted PAT  297.23  383.94  341.49
Non Recurring Items  -44.43  -89.09  -70.68
Other Non Cash adjustments  -16.26  -15.42  2.00
       
Reported Net Profit  264.80  303.43  282.25
       
Earnings Before Appropriation  377.09  389.54  349.89
       
Equity Dividend  41.87  41.87  34.89
Preference Dividend  0.00  0.00  0.00
Dividend Tax  7.12  7.12  4.89
Retained Earnings  328.10  340.55  310.11

Source: Religare Technova

  

  

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CASH FLOW   Mar ' 09  Mar ' 08  Mar ' 07 

Profit Before Tax  346.95  397.73  362.04

Net CashFlow-Operating Activity  673.80  590.49  316.68
Net Cash Used In Investing Activity  -829.47  -691.75  -447.52
NetCash Used in Fin. Activity  174.72  10.51  230.40
Net Inc/Dec In Cash And Equivlnt  19.05  -90.75  99.56
Cash And Equivalnt Begin of Year  46.64  137.39  37.83
Cash And Equivalnt End Of Year  65.69  46.64  137.39

Source: Religare Technova