VARDHMAN TEXTILES

BALANCE SHEET OF VARD

Liabilities
Year
Total

2006
2007
2008
2009
2010
2063.9 2816.3 3563.4 3766.1 4076.7
CAGR 0.1458
Total Liabilities
4076.65

3766.07

Liabilities

3563.37
2816.29
2063.89

Year (2006-10)

Reserves and Surplus

Year
Total

2006
2007
2008
903.9 1034.3 1114.4

2009
2010
1215 1398.1
CAGR 0.0911

Total Reserves and Surplus

1398.08
1214.98

R&S

1034.26
903.9

1114.37

R&S

Year (2006-10)

Equity Share Capital

Year
Total

2006
57.77

2007
57.77

2008
57.77

2009
57.77
CAGR

2010
57.77
0

Share Capital

Total Equity Share Capital

57.77

57.77

57.77

Year (2006-10)

57.77

57.77

VARDHMAN TEXTILES

BALANCE SHEET OF VARDHMAN

Assets
Year
Total

2006
2007
2008
2009
2010
2063.9 2816.3 3563.4 3766.1 4076.7
CAGR 0.1458
Total Assets
4076.65

Assets

3563.37

3766.07

2816.29
2063.89

Year (2006-10)

Current Assets
Year
Total

2006
2007
2008
2009
2010
2063.9 2816.3 3563.4 3766.1 4076.7
CAGR 0.1458
Total Current Assets

Current Assets

4076.65
3563.37
2816.29
2063.89

3766.07

Current Assets

2063.89

Year (2006-10)

Fixed Assets
Year
Total

2006
2007
2008
2009
2010
941.09 1177.9 2022.2 2181.9 2182.4
CAGR 0.1832
Total Fixed Assets

Fixed Assets

2181.88

2182.39

2022.22

1177.91

941.09

Year (2006-10)

Investments
Year
Total

2006
68.38

2007
68.75

2008
2009
2010
79.29 334.98 280.48
CAGR 0.3262

Investment

Total Investment
334.98
280.48

68.38

68.75

79.29

Investment

68.38

68.75

79.29

Year(2006-10)

PROFIT & LOSS ACCOUNT OF VARD

Operating Income
Year
Total

2006
2007
2008
2009
2010
1895.1 2095.6 2294.8 2456.7 2743.4
CAGR

0.0768

Cost of Sales
Year
Total

2006
1546.5

2007
2008
2009
2010
1736 1938.5 2055.8 2201.4
CAGR

0.0732

Operating Profit
Year
Total

2006
2007
2008
2009
2010
348.63 359.67 356.32 400.89 541.97
CAGR

PBDIT

0.0923

Year
Total

2006
2007
2008
2009
2010
357.52 378.59 376.27 447.57 602.53
CAGR

0.11

PBT
Year
Total

2006
2007
2008
2009
2010
216.69 221.44 157.81 112.64 261.02
CAGR

0.0379

PAT
Year
Total

2006
2007
2008
162.34 167.33 111.38

2009
2010
50.3 188.67
CAGR

0.0305

Retained Earnings
Year
Total

2006
2007
2008
2009
2010
208.74 195.59 147.35 185.85 256.36

CAGR

0.042

Net Profit
Year
Total

2006
196.32

2007
2008
2009
2010
171.7 122.54 142.02 215.56
CAGR

0.0189

ACCOUNT OF VARDHMAN

Operating
Income

Operating Income

1895.12

2095.64

2743.35

2456.71

2294.79

Year (2006-10)

Cost of Sales

Total Cost of Sales

1546.49

1735.96

1938.47

2055.82

2201.38

Years (2006-10)

Operating Profit

Total Operating Profit

600
500
400
300
200
100
0
1

Year (2006-10)

Profit Before Depreciation, Interest and Tax

Adjusted PBDIT

Profit Before Depreciation, Interest and Tax

602.53
357.52

378.59

376.27

447.57

Year (2006-10)

Adjusted PBT

Profit Before Tax

261.02
216.69

221.44
157.81
112.64

Year (2006-10)

Adjusted PAT

Profit After Tax

188.67
162.34

167.33
111.38

50.3

Year (2006-10)

Retained Earnings

Total Retained Earnings

256.36
208.74

195.59

185.85
147.35

Retained Earnings

147.35

Year (2006-10)

Net Profits

Net Profit Earned By Company

215.56
196.32
171.7
142.02
122.54

Year (2006-10)

CASH FLOW STATEMENT OF VARDHM

Profit Before Tax

Year
Total

2006
2007
250.59 225.77
Profit Before Tax

250.59

PBT

225.77

Year (2006

Net Cash Used in Investment Activity

Year
Total

2006
-271.7

2007
-783.6

Net Cash Used in Financial Activity

Year
Total

2006
2007
287.6 533.93

Net Cash Used in Operating Activity

Year
Total

2006
2007
232.94 194.81

Cash& Cash Equivalent at the end of Year

Year
Total

2006
2007
271.55 216.73

STATEMENT OF VARDHMAN

2008
168.98

2009
2010 CAGR
61.71 287.02

0.0275

Profit Before Tax

287.02

168.98

61.71

Year (2006-10)

Used in Investment Activity

2009
-125.5

2010 CAGR
-97.07

-0.186

Net Cash Used

2008
-780.2

Cash used in Investment Activities

-271.71

-783.56

Year (2006

Used in Financial Activity

2009
-26.99

2010 CAGR
41.65

-0.321
Net Cash Used

2008
621.22

Cash Used in Financial Activity

533.93

287.6

Year (2006

Used in Operating Activity

2010 CAGR
-79.73

-1.807
Net Cash Used

2008
2009
4.96 447.04

Cash Used in Operating Activity

232.94
194.81

Year (2006

ash Equivalent at the end of Year

-0.039

Net Cash

2008
2009
2010 CAGR
62.7 357.21 222.07

Cash & Cash Equivalent at End of Year

271.55
216.73

Year (2006

sh used in Investment Activities

-125.53

-780.21

Year (2006-10)

-97.07

Cash Used in Financial Activity

621.22

41.65
-26.99

Year (2006-10)

ash Used in Operating Activity

447.04

4.96
-79.73

Year (2006-10)

& Cash Equivalent at End of Year

357.21

222.07

62.7

Year (2006-10)