Professional Documents
Culture Documents
PARTICULARS
2012
2011
2,075,450,024
171,033,591
7,799,752
1,099,950,061
272,193,703
10,183,502
46,133,752
1,367,943,006
1,574,630,006
30,731,317
68,016,044
13,217,968
31,734,934
47,642,425
1,326,750,034
1,592,801,910
73,154,494
56,179,203
14,648,977
19,385,722
3,132,407,027
5,386,690,394
3,130,562,765
4,512,890,031
3,687,994,219
27,466,337
247,300,334
216,275,529
29,227,067
-----
364,534,623
44,616,553
474,927,661
80,000,000
41,185,703
1,486,271,654
137,086,145
1,767,614,335
793,449,471
67,820,768
1,005,264,540
5,386,690,394
4,252,242,373
4,512,890,031
ASSTES
NON CURRENT ASSETS
PROPERTY, PLANTS AND EQUIPMENT
AVAILABLE FOR SALE INVESTMENT - FAIR VALUE
LONG TERM DEPOSITS
CURRENT ASSETS
STORES AND SPARES
STOCK IN TRADE
TRADE DEBTOER - CONSIDERED GOOD
ADVANCES - CONSIDERED GOOD
SHORT TERM DEPOSITS AND CURRENT A/C
TAXES RECOVERABLE - NET
CASH AND BANK BALANCES
TOTAL
LIABILITIES
NON CURRENT LIABILITIES
LONG TERM FINANCING - SECURED
DEF.LIABILITY FOR STAFF GRATUITY
DEF.TAXATION
CURRENT LIABILITIES
TRADE AND OTHER PAYABLES
MARKUP ACCRUED
SHORT TERM BARROWINGS - SECUERD
CURRENT AND OVERDUE LONG TERM FINANC
OVERDUE PORTION OF LEASE LIABILITIES
TOTAL
SHARES CAPITALS AND RESERVES
AUTH.CAPITAL (30,000,000 RS. 10/- EACH)
ISSUED, SUBSCRIBED AND PAID UP CAPITAL
RESERVES AND SURPLUS
TOTAL
300,000,000
135,046,090
(536,287,753)
300,000,000
135,046,090
(119,901,028)
(401,241,663)
(15,145,062)
0.89
-0.37
-0.23
(1,508,673)
41,192,972
(18,171,904)
(42,423,177)
11,836,841
(1,431,009)
12,349,212
-0.03
0.03
-0.01
-0.58
0.21
-0.10
0.64
1,844,262
873,800,363
0.001
0.19
3,471,718,690
(1,760,730)
247,300,334
16.05
-0.06
(1,121,737,031)
(92,469,592)
(1,292,686,674)
(713,449,471)
(26,635,065)
-0.75
-0.67
-0.73
-0.90
-0.39
(3,246,977,833)
873,800,363
-0.76
0.19
(416,386,725)
0.00
0.00
3.47
(386,096,601)
25.49
PARTICULARS
SALES (NET)
GROSS PROFIT/(LOSS)
(LOSS)/PROFIT BEFORE TAX
(LOSS)/PROFIT AFTER TAX
ASSETS EMPLOYED
CURRENT ASSETS
SHAREHOLDER'S EQUITY
LONG TERM AND DIFFERENT LIABILITIES
CURRENT LIABILITIES
4,699
9
(66)
(117)
4,513
3,131
15
246
4,252
3,442
176
67
49
3,671
2,308
18
527
3,125
3,114
(225)
(659)
(675)
3,900
2,420
(58)
802
3,156
3,189
177
(213)
(214)
4,317
2,506
951
745
2,621
98.1%
-68.4%
149.3%
157.5%
124.8%
125.0%
-42.2%
531.9%
38.3%
147.4%
5.1%
31.0%
54.7%
104.5%
124.9%
1.6%
33.0%
162.2%
108%
99%
-31%
-23%
85%
92%
2%
71%
119%
98%
-127%
309%
315%
90%
97%
-6%
108%
120%
2008
100%
100%
100%
100%
100%
100%
100%
100%
100%
2012
ASSTES
NON CURRENT ASSETS
RS
2,075,450,024
171,033,591
7,799,752
CURRENT ASSETS
STORES AND SPARES
STOCK IN TRADE
TRADE DEBTOER - CONSIDERED GOOD
ADVANCES - CONSIDERED GOOD
SHORT TERM DEPOSITS AND CURRENT A/C
TAXES RECOVERABLE - NET
CASH AND BANK BALANCES
TOTAL
46,133,752
1,367,943,006
1,574,630,006
30,731,317
68,016,044
13,217,968
31,734,934
3,132,407,027
5,386,690,394
LIABILITIES
NON CURRENT LIABILITIES
LONG TERM FINANCING - SECURED
DEF.LIABILITY FOR STAFF GRATUITY
DEF.TAXATION
3,687,994,219
27,466,337
247,300,334
CURRENT LIABILITIES
TRADE AND OTHER PAYABLES
MARKUP ACCRUED
SHORT TERM BARROWINGS - SECUERD
CURRENT AND OVERDUE LONG TERM FINANC
OVERDUE PORTION OF LEASE LIABILITIES
TOTAL
364,534,623
44,616,553
474,927,661
80,000,000
41,185,703
1,005,264,540
5,386,690,394
TOTAL
300,000,000
135,046,090
(536,287,753)
(401,241,663)
2012
RS
LOSS FOR THE YEAR
(337,099,147)
(101,160,112)
33,650,052
(11,777,518)
21,872,534
(416,386,725)
COMP %(2012)
RS
1,099,950,061
272,193,703
10,183,502
0.66
0.055
0.002
47,642,425
1,326,750,034
1,592,801,910
73,154,494
56,179,203
14,648,977
19,385,722
0.01
0.44
0.50
0.010
0.02
0.004
0.01
3,130,562,765
4,512,890,031
1.00
216,275,529
29,227,067
-----
1.18
0.01
0.08
1,486,271,654
137,086,145
1,767,614,335
793,449,471
67,820,768
0.12
0.01
0.15
0.03
0.01
4,252,242,373
4,512,890,031
0.32
300,000,000
135,046,090
(119,901,028)
0.10
0.04
(0.17)
(15,145,062)
-0.13
COMP %(2012)
RS
(116,955,684)
0.810
(113,674,765)
0.243
---------
(3,280,919)
-0.081
0.028
-0.053
1
0.069
0.009
0.47
0.04
0.56
0.25
0.02
1.36
0.096
0.043
-0.038
-0.005
S INCOME STATEMENT
COMP %(2011)
35.6472329856
34.6472329856
2012
CURRENT ASSETS
3,132,407,027
CURRENT LIABILITIES
1,005,264,540
CURRENT RATIO
3.12 : 1
2012
CURRENT ASSETS
3,132,407,027
CURRENT LIABILITIES
1,005,264,540
2,127,142,487
(121,013,418)
3,128,522,678
(4)
3,128,522,678
(10.78)
3,128,522,678
OPENING STOCK
CLOSING STOCK
960,814,284
(1,028,482,817)
(33,834,267)
3,128,522,678
CURRENT ASSETS
3,132,407,027
1.00
DEWAN TEXTILES
T RATIO
3,130,562,765
4,252,242,373
CASH
DEBTORS
INVENTORIES
TOTAL
1.36 : 1
CURRENT LIABILITIES
DEWAN TEXTILES
NG CAPITAL
RATIO
2011
3,130,562,765
DEBT EQUITY RA
4,252,242,373
(1,121,679,608)
LONG TERM
CAPITAL
RATIO
DEWAN TEXTILES
FIT RATIO
2011
OPERATING PROFIT
9,051,465
4,698,603,661
0.19
OPERATING PROFIT
NET SALES
DEWAN TEXTILES
IT RATIO
NET SALES
FIXED ASSETS
(2.49)
DEWAN TEXTILES
TURNOVER RATIO
ASSETS TURNOVER
2011
4,698,603,661
NET SALES
933,960,883
(960,814,284)
TANGIBLE ASSETS
(13,426,701)
DEWAN TEXTILES
TURNOVER RATIO
RETURN ON ASSE
2011
4,698,603,661
1.5
2012
31,734,934
1,574,630,006
46,133,752
2011
19,385,722
1,592,801,910
47,642,425
1,652,498,692
1,659,830,057
1,005,264,540
4,252,242,373
1.6 : 1
3:01
2011
216,275,529
300,000,000
1.2 : 1
###
1.3 : 1
2011
(42,297,683)
3,128,522,678
4,698,603,661
(5.71)
(0.90)
2011
4,698,603,661
2,254,283,367
1,382,327,266
1.39
3.4
2011
4,698,603,661
2,107,184,958
1,119,335,783
1.48
4.2
2011
(116,955,684)
5,386,690,394
4,512,890,031
(0.06)
(0.03)