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    17 views1 page

    FX Data

    Uploaded by

    bhuvaneshkmrs

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    FINANCE - FOREX DATA - Nestle India Ltd (Curr: Rs in Cr.

    ) As on 02/02/2010
    COMPANY/FINANCE/FOREX DATA/175/Nestle India
    199412 199512 199612 199712 199812 199912 200012 200112 200212 200312 200412 200512 200612 200712 200812

    Earnings in Forex 107.08 191.27 242.8 316.86 347.06 212.62 249.27 287 222.05 243.85 233.09 257.56 275.86 326.69 337.41
    Revenue earnings in forex 107.08 191.27 242.8 316.86 347.06 212.62 249.27 287 222.05 243.85 233.09 257.56 275.86 326.69 337.41
    Exports -FOB 107.08 191.27 242.8 316.86 347.06 212.62 249.27 287 186.31 200.82 184.06 257.56 275.86 326.69 337.41
    Services provided 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Commission earnings in forex 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Dividend earnings in forex 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Interest earnings in forex 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Other earnings in forex 0 0 0 0 0 0 0 0 35.74 43.03 49.03 0 0 0 0

    Exports through canalising agencies / third party 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


    Deemed Exports 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Capital inflow in forex 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Expenses in forex 43.97 61.22 60.73 76.45 81.96 101.58 112.63 155.09 136.16 179.59 163.37 288.91 254.5 295.88 394.38
    Revenue expenses in forex 14.52 36.88 51.24 57.89 71.56 98.41 97.51 145.55 124.87 164.29 150.92 270.02 212.13 247.84 302.34
    Import of raw materials -CIF 1.66 13.82 12.21 10.63 18.65 35.55 23.77 53.12 34.04 49.65 52.98 120.86 68.51 72.6 87.81
    Import of stores & spares 0.99 0.98 1.63 2.14 1.47 1.93 2.36 2.37 4.26 3.42 2.81 4.42 4.32 5.38 6.9
    Import of finished goods 0 0 0 0.65 2.39 4.39 4.68 7.39 6.91 3.57 2.73 4.03 3.84 1.37 7.2
    Other imports 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Royalty paid in forex 10.15 20.8 35.27 43.31 47.07 42.61 0 0 0 0 0 0 0 0 0
    Technical fees paid in forex 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Commission paid in forex 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Travel expenses in forex 0.69 0.46 1.09 0.67 0.79 0.88 1.04 1.08 1.73 1.93 2.24 3.7 4.37 3.88 5.53
    Interest remittance in forex 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Other revenue expenses in forex 0.43 0.61 1.04 0.49 1.19 13.05 65.66 81.59 77.93 105.72 90.16 137.01 131.09 164.61 194.9

    Dividend paid in forex 13.11 13.47 18.86 22.13 29.5 27.04 61.47 100.78 86.25 117.42 119.26 163.98 155.04 190.82 196.78
    Import through agencies / Deemed Imports 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Capital outgo in forex 29.45 24.34 9.49 18.56 10.4 3.17 15.12 9.54 11.29 15.3 12.45 18.89 42.37 48.04 92.04
    Import of capital goods 29.45 24.34 9.49 18.56 10.4 3.17 15.12 9.54 11.29 15.3 12.45 18.89 42.37 48.04 92.04
    Investment in forex 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Other Capital expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Loan repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Net Revenue earnings / -expenses in forex 92.56 154.39 191.56 258.97 275.5 114.21 151.76 141.45 97.18 79.56 82.17 -12.46 63.73 78.85 35.07
    Net Capital inflow / -outflow in forex -29.45 -24.34 -9.49 -18.56 -10.4 -3.17 -15.12 -9.54 -11.29 -15.3 -12.45 -18.89 -42.37 -48.04 -92.04
    Net Forex earnings / -expenditure 63.11 130.05 182.07 240.41 265.1 111.04 136.64 131.91 85.89 64.26 69.72 -31.35 21.36 30.81 -56.97

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