7

GENESIS

OBJECTIVES :

MEMBERSHIP :

Table 1.1 Status of membership in 2010-11

Sl. no List of Share

holders

No. of Share

holders

Shares

purchased

Total Amount

1 Weavers coop.

societies

38 167 167000

2 Societies other

than weavers coop.

societies

205 2111 2205590

3 Local bodies 46 257 289000

4 Govt. of Kerala 1 22848 114240000

Total 290 25383 116901590

SOURCES OF FUNDS

SHARE CAPITAL :

Table 1.2 Status of share capital from 2001-11

Year Govt. Members

Suspense Total Growth Index

2001-02 114240000 2533000 159890 116932890 100

2002-03 114240000 2533000 159890 116932890 100

2003-04 114240000 2528000 159490 116927490 99.9

2004-05 114240000 2528000 159490 116927490 99.9

2005-06 114240000 2532000 155090 116927090 99.9

2006-07 114240000 2532000 155090 116927090 99.9

2007-08 114240000 2532000 155090 116927090 99.9

2008-09 114240000 2532000 155090 116927090 99.9

2009-10 114240000 2661590 25500 116927090 99.9

2010-11 114240000 2661590 25500 116927090 99.9

Status of share capital from 2001-11

BORROWINGS:

Table 1.3 Status of borrowings from 2001-11

Year Sources Total Growth Index

Govt. OD with TCB Secured

2001-02 26410324 25928968.84 94780502 147119794.8 100

2002-03 26410324 25436608.84 105230858 157077790.8 106.7

2003-04 26410324 27807982.84 114630858 168849164.8 114.7

2004-05 26410324 - 114885658 141295982 96.04

2005-06 26410324 36194474.84 114230858 176835656.8 120.2

2006-07 69793324 42037517.84 114663502 226494343.8 153.9

2007-08 69793324 47554465.84 114663502 232016291.8 157.7

2008-09 69793324 53919522 114663502 238376348 162.02

2009-10 69793324 - 69793324 139586648 94.8

2010-11 69852324 - 69852324 139704648 94.9

Status of borrowings from 2001-11

BUSINESS OPERATIONS :

Table 1.4 Position of production and sales from 2006-11

Year Production (in kg) Sales (in rs)

2006-07 779760 124050290

2007-08 694632 102382280

2008-09 529860 81636628

2009-10 745621 122027732

2010-11 746766 166782058

FUNCTIONAL DEPARTMENTS :

PURCHASE DEPARTMENT :

PRODUCTION DEPARTMENT :

PROCESSING OF COTTON

MARKETING DEPARTMENT

FINANCIAL DEPARTMENT

STORES DEPARTMENT

HUMAN RESOURCE DEPARTMENT

MANAGEMENT:

COMPETITORS :

SWOT ANALYSIS

 FUTURE PLANS

Balance sheet as on 31st march 2011

LIABILITIES AMOUNT ASSETS AMOUNT

Share capital

Reserve and surplus

Secured loans

Unsecured loans

Current liability

116927090

7436872

69852324

-

112079803.2

306296089.2

Fixed asset

Investments

Current assets

Loans and advances

Profit and loss a/c

2956395.18

555000

23796400.22

10928948.4

241451787.39

306296089.2

BUSINESS RESULTS Year Profit Loss

2001-02 -

28809690.2

2002-03 -

25348353.8

2003-04 -

34272263.5

2004-05 -

27653963.5

2005-06 -

22682563.4

2006-07 -

27445700.4

2007-08 -

34098901.3

2008-09 -

25940343.2

2009-10

138666683.4 -

2010-11

- 16193900.5

CONCLUSION :