PARTICULERS

2009-10

2010-11

Increase/Decrease

IN%

Loans Fixed Assets Inventory Sundry Debtors Cash balance Loans & advance &

1327.59 5104.83 626.89 217.95

1381.87 5007.45 1460.31 274.05 218.76

54.28 -97.38 833.42 56.1 -171.84

4.08 -1.90 132.9 25.7 -43.99

Bank 390.60

175.88

133.31 4641.99

-42.57 623.09

-24.2 15.5

Current Liabilities 4018.90 & provision Net Profit Other Incomes 1169.68 89.89

1070.04 122.97 4.98

-99.54 33.08 -1.53

-8.51 36.8 -23.5

Interest on Deposits 6.51 & Advance Total Expenses Sales Net Current Assets 942.65 15908.88 2497.27

1016.48 21064.79 2451.92

73.83 5155.91 -45.35

7.83 32.4 -1.81

TABLE-1 TABLE SHOWING THE LOANS

INCRESE/DECRESE AMOUNT 2009-10 LOANS 1327.59 2010-11 1381.87 IN RS 54.28 IN% 4.08

PARTICULERS

TOTAL

1327.59

1381.87

54.28

4.08

ANALYSIS:
From the above table we can observe that the MOTHER DAIRY loans are increased by 1381.87 that are 4.08% in the year 2011. Compared to the previous year 2010, which was 1327.59 due to loans, this was borrowed outside.

CHART-1 CHART SHOWING THE LOANS

Loans
1390 1380 1370 1360 1350 1340 1330 1320 1310 1300 2009-10 2010-11 Loans

INTERPRETATION:

From the above chart table the loans value of mother dairy in 2010-2011 it is increased due to the more production and expenses incurred in current the year. It shows company has in good sound position and maintained good credit management.

TABLE-2 TABLE SHOWING THE FIXED ASSETS

INCRESE/DECRESE

PARTICULERS 2009-10 Fixed Assets 5104.83 2010-11 5007.45

AMOUNT IN RS -97.38 IN% -1.90

TOTAL

5104.83

5007.45

-97.38

-1.90

ANALYSIS:

From the above table we can observe that the MOTHER DAIRY fixed assets are decreased by 1.90% in the year 2011. Due to the depreciation and sales, when compared to the previous year 2010.

CHART-2 CHART SHOWING THE FIXED ASSESTS

5120 5100 5080 5060 5040 5020 5000 4980 4960 4940 2009-10 2010-11 FIXED ASSETS

INTERPRETATION:
From the above chart table the fixed assets of mother dairy in 2010-2011 it is decreased due to the more maintenance cost made the company have made revaluation on asset made on during the year. So value has been decreased in the year 2010-11.

TABLE-3 TABLE SHOWING THE INVENTORY

INCRESE/DECRESE AMOUNT PARTICULERS 2009-10 626.89 2010-11 1460.31 IN RS 833.42 IN%

INVENTORY

132.9

TOTAL

629.89

1460.31

54.28

132.9

ANALYSIS:
From the above table we can observe that the inventory of MOTHER DAIRY is increased by 132.9% in the year 2011. When compared to previous year 2010. This indicates increased in cost of production.

CHART-3 CHART SHOWING THE INVENTORY

1600 1400 1200 1000 INVENTORY 800 600 400 200 0 2009-10 2010-11

INTERPRETATION:
From the above chart table the inventory or stock value of mother dairy in 2010-2011 due to the more production made in this year this tells the company has more capacity to store and maintained the stock value is easily.

TABLE-4 TABLE SHOWING THE SUNDRY DEBTORS

INCRESE/DECRESE AMOUNT 2009-10 Sundry Debtors 217.95 2010-11 274.05 IN RS 56.1 IN% 25.7

PARTICULERS

TOTAL

217.95

274.05

56.1

25.7

ANALYSIS:

From the above table we can observe that the sundry debtors of the MOTHER DAIRY have been increased by 25.7% in the year 2011. Due to increase in current sales. When compared to previous year 2010 which was 217.95.

CHART-4 CHART SHOWING THE SUNDRY DEBTORS

300

250

200 Sundry Debtors 150

100

50

0 2009-10 2010-11

INTERPRETATION:
From the above chart table the sundry debtors of mother dairy is increased in the year 2010-2011 compare to 2009-10 due to company have maintained good supply management for inner and outer department to supply. More value of sundry debtors helps to maintained good quick asset for future.

TABLE-5 TABLE SHOWING THE CASH AND BANK BALANCE

INCRESE/DECRESE

PARTICULERS 2009-10 Cash & Bank 390.60 2010-11 218.76

AMOUNT IN RS -171.84 IN% -43.99

balance

TOTAL

390.60

218.76

-171.84

-43.99

ANALYSIS:
From the above table we can observe that the cash and bank balance of MOTHER DAIRY has been decreased by 43.99% in the year 2011. When compared to previous year 2010. Which were 390.60? This is due decrease in liquid assets.

CHART-5 CHART SHOWING THE CASH AND BANK BALANCE

400 350 300 250 200 150 100 50 0 2009-10 2010-11 CASH AND BANK BALANCE

INTERPRETATION:
From the above chart table the cash and bank balance of mother dairy in the 2010-2011 compare to year 2009-10 due to debtors, company not made any clearance of cash with debtors.

TABLE-6 TABLE SHOWING THE LOANS AND ADVANCES

INCRESE/DECRESE

PARTICULERS 2009-10 Loans advance & 175.88 2010-11 133.31

AMOUNT IN RS -42.57 IN% -24.2

TOTAL

175.88

133.31

-42.57

-24.2

ANALYSIS:
From the above table we can observe that the loans and advance of the MOTHER DAIRY has been decreased by 24.2% in the year 2011. When compared to previous year 2010. The decrease in their loans and advance. It shows that reduced in the paying of interest and principal amount of an MOTHER DAIRY.

CHART-6 CHART SHOWING THE LOANS AND ADVANCE LOANS AND ADVANCE

180 160 140 120 100 80 60 40 20 0 2009-10 2010-11 LOANS AND ADVANCE

INTERPRETATION:
From the above chart table the loans and advance is decreased in the year 2009-10 due to company itself have sufficient liquid ratio. This helps to stake holder to invest more.

TABLE-7

TABLE SHOWING THE CURRENT LIABILITIES AND PROVISION

INCRESE/DECRESE AMOUNT PARTICULERS Current Liabilities & Provision TOTAL 4018.90 4641.99 623.09 15.5 2009-10 4018.90 2010-11 4641.99 IN RS 623.09 IN% 15.5

ANALYSIS:
From the above table we can observe that the current liabilities and provision of the MOTHER DAIRY have been increased by 15.5% in the year 2011. When compared to the previous year 2010.

CHART-7

CHART SHOWING THE CURRENT LIABILITIES AND PROVISION

CURRENT LIABILITIES AND PROVISION

4700 4600 4500 4400 4300 4200 4100 4000 3900 3800 3700 2009-10 2010-11 CURRENT LIABILITIES AND PROVISION

INTERPRETATION:
From the above chart table the current liabilities and provision of mother dairy. Increase in the year 2010-11 due to liable amount which keeps as debt to meet uncertainties, which is good sign to dairy.

TABLE-8 TABLE SHOWING THE NET PROFIT

INCRESE/DECRESE AMOUNT 2009-10 Net Profit 1169.68 2010-11 1070.04 IN RS -99.54 IN% 8.51

PARTICULERS

TOTAL

1169.68

1070.04

-99.54

8.51

ANALYSIS:

From the above table we can observe that the net profit of the MOTHER DAIRY has been decreased by 99.54% in the year 2011. When compared to the previous year 2010 which was 1169.68 due to decrease in net profit.

CHART-8 CHART SHOWING THE NET PROFIT

NET PROFIT
100% 80% 60% 40% 20% 0% 2009-10 2010-11

NET PROFIT

INTERPRETATION:
From the above chart table the value net profit of the mother dairy in the year 2011 is decreased compare to previous year 2009-10 due to the holding more inventory and more expenses the value of net profit is decreased company should looks towards this aspects to make more gain in future.

TABLE-9 TABLE SHOWING THE OTHER INCOMES

INCRESE/DECRESE AMOUNT 2009-10 Other Incomes 89.89 2010-11 122.97 IN RS 33.08 IN% 36.8

PARTICULERS

TOTAL

89.89

122.97

33.08

36.8

ANALYSIS:
From the above table we can observe that, the income earned of the MOTHER DAIRY has been increased by 36.8% in the year 2011. When compared to the previous year 2010.

CHART-9 CHART SHOWING THE OTHER INCOMES

OTHER INCOMES

140 120 100 80 60 40 20 0 2009-10 2010-11 OTHER INCOMES

INTERPRETATION:
From the above chart table the other incomes of mother dairy is increased in the year 2010-11 compare to 2009-10 due to sale of machinery in scrap value. This also source of fund for company.

TABLE-10 TABLE SHOWING THE INTEREST ON DEPOSITS AND ADVANCES

INCRESE/DECRESE AMOUNT 2009-10 Interest Deposits Advances TOTAL 6.51 4.98 -1.53 23.5 on 6.51 & 2010-11 4.98 IN RS -1.53 IN% 23.5

PARTICULERS

ANALYSIS:
From the above table we can observe that, the interest on deposits and advance of the MOTHER DAIRY are decreased by 23.5% in the year 2011 due to repayment of loans & advances, when compared to the previous year 2010.

CHART-10
CHART SHOWING THE INTEREST ON DEPOSITS AND ADVANCE

INTEREST ON DEPOSITS AND ADVANCE

7 6 5 4 3 2 1 0 2009-10 2010-11 INTEREST ON DEPOSITS AND ADVANCES

INTERPRETATION:
From the above chart table the interest on deposit and advances of mother dairy in the year 2010-11 is decreased compare to 2009-10 due to the more less investment made for it. That tells that company have limited source of liquid.

TABLE-11 TABLE SHOWING THE TOTAL EXPENSES

INCRESE/DECRESE

PARTICULERS 2009-10 Total Expenses 942.65 2010-11 1016.48

AMOUNT IN RS 73.83 IN% 7.83

TOTAL

942.65

1016.48

73.83

7.83

ANALYSIS:

From the above table we can observe that the total expenses of the MOTHER DAIRY are increased by 7.83% in the year 2011. When compared to the previous year 2010. This is due to increase in sales & variables.

CHART-11 CHART SHOWING THE TOTAL EXPENSES

TOTAL EXPENSES

1020 1000 980 960 940 920 900 2009-10 2010-11 TOTAL EXPENSES

INTERPRETATION:
From the above chart table the total expenses of mother dairy in the year 2010-11 is increased to compare to 2009-10 due to the more expenses incurred in the year. Like increment in salaries.Maintenance of inventory due to more production.

TABLE-12 TABLE SHOWING THE SALES

INCRESE/DECRESE AMOUNT 2009-10 15908.88 Sales 2010-11 21064.79 IN RS 5155.91 IN% 32.4

PARTICULERS

TOTAL

15908.88

21064.79

5155.91

32.4

ANALYSIS:
From the above table we can observe that the Sales of the MOTHER DAIRY are increased by 32.4% in the year 2011. When compared to the previous year 2010. This indicates increase in cost of production.

CHART-11 CHART SHOWING THE SALES

SALES

25000 20000 15000 10000 5000 0 2009-10 2010-11 SALES

INTERPRETATION:
From the above chart table the sales of mother dairy in the year 2010-11 is increased to compare to 2009-10 due to the more production made in this year. This tells company has growth in future.

TABLE-13 TABLE SHOWING THE CURRENT ASSETS

INCRESE/DECRESE

PARTICULERS 2009-10 Net Current 2497.27 Assets 2010-11 2451.92

AMOUNT IN RS -45.35 IN% -1.81

TOTAL

2497.27

2451.92

-45.35

1.81

ANALYSIS:
From the above table we can observe that the Net Current Assets of the MOTHER

DAIRY are decreased by 1.81% in the year 2011. When compared to the previous year 2010.

CHART-13

CHART SHOWING THE NET CURRENT ASSETS SALES

NET CURRENT ASSETS

2500 2490 2480 2470 2460 2450 2440 2430 2420 2009-10 2010-11 NET CURRENT ASSETS

INTERPRETATION:
From the above chart table the net current assets of mother dairy in the year 2010-11 it decrease due to more obligation made in borrow of funds for more production this tells company growing by increasing the production.