-
7/31/2019 Alka India Ltd
1/11
1.ALKA INDIA LTD.Profit & Loss - Alka India Ltd.
Sep'11 Sep'10
12 Months 12 Months
INCOME:
Sales Turnover 0.53 3.95
Excise Duty 0.00 0.00
NET SALES 0.53 3.95
Other Income 0.00 0.00
TOTAL INCOME 0.80 4.04
EXPENDITURE:
Manufacturing Expenses 0.00 0.00
Material Consumed 0.49 5.64
Personal Expenses 0.10 0.10
Selling Expenses 0.00 0.05
Administrative Expenses 3.27 0.59
Expenses Capitalised 0.00 0.00
Provisions Made 0.00 0.00
TOTAL EXPENDITURE 3.86 6.38
Operating Profit -3.32 -2.43
EBITDA -3.06 -2.34
Depreciation 0.12 0.12
Other Write-offs 0.03 0.05
EBIT -3.21 -2.50
Interest 0.01 0.02
EBT -3.22 -2.52
Taxes 0.00 -1.99
-
7/31/2019 Alka India Ltd
2/11
Profit and Loss for the Year -3.22 -0.5
Non Recurring Items 0.00 -3.67
Other Non Cash Adjustments 4.22 0.00
Other Adjustments -4.22 0.00
REPORTED PAT -3.22 -4.21
KEY ITEMS
Preference Dividend 0.00 0.00
Equity Dividend 0.00 0.00
Equity Dividend (%) 0.00 0.00
Shares in Issue (Lakhs) 5,000.00 5,000.00
EPS - Annualised (Rs) -0.0 -0.0
Balancesheet - Alka India Ltd.
Particulars Sep'11 Sep'10 Sep'09 Sep'08 Sep'07
Liabilities 12 Months 12 Months 12 Months 12 Months 12
Months
Share Capital 50.00 50.00 50.00 50.00 50.00
Reserves & Surplus -5.83 -6.83 -2.61 2.98 6.19
Net Worth 44.17 43.17 47.39 52.98 56.19
Secured Loans 0.00 0.00 0.00 0.00 1.45
Unsecured Loans 0.08 0.14 0.00 0.00 0.00
TOTAL LIABILITIES 44.25 43.32 47.39 52.98 57.63
Assets
Gross Block 2.55 1.74 14.79 23.85 23.75
(-) Acc. Depreciation 0.71 0.58 5.40 6.08 5.21
Net Block 1.84 1.15 9.39 17.77 18.54
-
7/31/2019 Alka India Ltd
3/11
Capital Work in Progress. 0.00 0.00 0.00 0.00 0.00
Investments. 34.71 30.09 23.03 11.77 12.77
Inventories 0.00 0.00 0.00 0.00 4.13
Sundry Debtors 3.47 5.68 4.76 13.67 9.03
Cash And Bank 1.23 0.20 0.42 0.35 0.75
Loans And Advances 7.12 13.39 23.13 25.38 38.36
Total Current Assets 11.82 19.27 28.30 39.41 52.26
Current Liabilities 1.36 0.16 5.77 9.12 18.98
Provisions 2.79 7.08 7.67 7.02 7.18
Total Current Liabilities 4.15 7.24 13.44 16.14 26.15
NET CURRENT ASSETS 7.67 12.03 14.86 23.27 26.11
Misc. Expenses 0.02 0.05 0.10 0.17 0.22
TOTAL ASSETS (A+B+C+D+E) 44.25 43.32 47.39 52.98 57.63
2. ALOK INDUSRIES
Profit & Loss - Alok Industries Ltd.
Mar'11 Mar'10
12 Months 12 Months
INCOME:
Sales Turnover 6,500.91 4,382.81
Excise Duty 116.62 76.39
NET SALES 6,384.29 4,306.42
Other Income 0.00 0.00
TOTAL INCOME 6,422.25 4,321.28
EXPENDITURE:
-
7/31/2019 Alka India Ltd
4/11
Manufacturing Expenses 514.02 412.75
Material Consumed 3,475.44 2,137.96
Personal Expenses 206.96 160.93
Selling Expenses 119.88 98.06
Administrative Expenses 239.16 248.08
Expenses Capitalised 0.00 0.00
Provisions Made 0.00 0.00
TOTAL EXPENDITURE 4,555.46 3,057.78
Operating Profit 1,828.83 1,248.64
EBITDA 1,866.79 1,263.50
Depreciation 518.79 362.61
Other Write-offs 0.00 0.00
EBIT 1,348.00 900.89
Interest 689.02 548.54
EBT 658.98 352.35
Taxes 179.00 128.31
Profit and Loss for the Year 479.98 224.04
Non Recurring Items -76.22 22.38
Other Non Cash Adjustments 0.60 0.92
Other Adjustments 0.00 0.00
REPORTED PAT 404.36 247.34
KEY ITEMS
Preference Dividend 0.00 0.00
Equity Dividend 19.69 19.69
Equity Dividend (%) 2.49 2.49
Shares in Issue (Lakhs) 7,877.84 7,877.98
EPS - Annualised (Rs) 5.13 3.14
-
7/31/2019 Alka India Ltd
5/11
Balancesheet - Alok Industries Ltd.
Particulars Mar'11 Mar'10
Liabilities 12 Months 12 Months
Share Capital 787.79 787.79
Reserves & Surplus 2,310.02 1,928.23
Net Worth 3,097.81 2,716.02
Secured Loans 9,226.40 8,086.66
Unsecured Loans 427.17 423.02
TOTAL LIABILITIES 12,751.38 11,225.70
Assets
Gross Block 9,014.33 7,276.36
(-) Acc. Depreciation 1,587.12 1,070.50
Net Block 7,427.21 6,205.86
Capital Work in Progress. 1,061.20 939.25
Investments. 167.18 229.69
Inventories 2,002.62 1,474.41
Sundry Debtors 1,740.20 1,101.23
Cash And Bank 1,141.21 1,390.29
Loans And Advances 747.63 850.97
Total Current Assets 5,631.66 4,816.90
Current Liabilities 1,457.61 910.93
Provisions 78.26 55.07
Total Current Liabilities 1,535.87 966.00
NET CURRENT ASSETS 4,095.79 3,850.90
Misc. Expenses 0.00 0.00
TOTAL ASSETS (A+B+C+D+E) 12,751.38 11,225.70
-
7/31/2019 Alka India Ltd
6/11
3. Zenith fibers Ltd.
Profit & Loss - Zenith Fibres Ltd.
Mar'11 Mar'10
12 Months 12 Months
INCOME:
Sales Turnover 41.78 35.81
Excise Duty 2.40 1.84
NET SALES 39.38 33.98
Other Income 0.00 0.00
TOTAL INCOME 40.48 34.90
EXPENDITURE:
Manufacturing Expenses 1.83 3.70
Material Consumed 27.90 22.72
Personal Expenses 1.77 1.59
Selling Expenses 0.00 0.63
Administrative Expenses 4.17 1.29
Expenses Capitalised 0.00 0.00
Provisions Made 0.00 0.00
TOTAL EXPENDITURE 35.66 29.92
Operating Profit 3.72 4.05
EBITDA 4.82 4.98
Depreciation 0.95 0.95
Other Write-offs 0.00 0.00
EBIT 3.87 4.03
Interest 0.15 0.16
-
7/31/2019 Alka India Ltd
7/11
EBT 3.73 3.87
Taxes 1.23 1.39
Profit and Loss for the Year 2.50 2.48
Non Recurring Items 0.00 0.02
Other Non Cash Adjustments -0.0 0.37
Other Adjustments 0.02 0.02
REPORTED PAT 2.50 2.88
KEY ITEMS
Preference Dividend 0.00 0.00
Equity Dividend 0.66 0.66
Equity Dividend (%) 13.03 13.03
Shares in Issue (Lakhs) 44.22 44.22
EPS - Annualised (Rs) 5.65 6.52
Balancesheet - Zenith Fibres Ltd.
Particulars Mar'11 Mar'10
Liabilities 12 Months 12 Months
Share Capital 5.09 5.09
Reserves & Surplus 15.32 13.61
Net Worth 20.41 18.70
Secured Loans 0.25 0.39
Unsecured Loans 0.00 0.00
TOTAL LIABILITIES 20.66 19.10
Gross Block 17.54 17.70
(-) Acc. Depreciation 12.32 11.47
Net Block 5.22 6.23
-
7/31/2019 Alka India Ltd
8/11
Capital Work in Progress. 0.00 0.00
Investments. 0.00 0.00
Inventories 3.29 2.66
Sundry Debtors 3.63 4.03
Cash And Bank 9.12 7.89
Loans And Advances 2.79 2.12
Total Current Assets 18.83 16.70
Current Liabilities 3.39 2.68
Provisions 0.00 1.15
Total Current Liabilities 3.39 3.83
NET CURRENT ASSETS 15.44 12.87
Misc. Expenses 0.00 0.00
TOTAL ASSETS (A+B+C+D+E) 20.66 19.10
4. YARN SYNDICATE LTD.
Profit & Loss - Yarn Syndicate Ltd.
Mar'11 Mar'10
12 Months 12 Months
INCOME:
Sales Turnover 29.45 24.75
Excise Duty 0.00 0.00
NET SALES 29.45 24.75
Other Income 0.00 0.00
TOTAL INCOME 32.02 27.12
EXPENDITURE:
-
7/31/2019 Alka India Ltd
9/11
Manufacturing Expenses 0.00 0.00
Material Consumed 27.07 23.58
Personal Expenses 0.60 0.46
Selling Expenses 0.00 0.00
Administrative Expenses 3.33 2.41
Expenses Capitalised 0.00 0.00
Provisions Made 0.00 0.00
TOTAL EXPENDITURE 31.00 26.44
Operating Profit -1.56 -1.69
EBITDA 1.01 0.68
Depreciation 0.31 0.32
Other Write-offs 0.00 0.00
EBIT 0.71 0.36
Interest 0.71 0.27
EBT -0.0 0.09
Taxes -0.0 -0.0
Profit and Loss for the Year 0.05 0.16
Non Recurring Items 0.00 0.00
Other Non Cash Adjustments 0.00 -0.0
Other Adjustments 0.00 0.00
REPORTED PAT 0.05 0.16
KEY ITEMS
Preference Dividend 0.00 0.00
Equity Dividend 0.00 0.00
Equity Dividend (%) 0.00 0.00
Shares in Issue (Lakhs) 37.50 37.50
EPS - Annualised (Rs) 0.12 0.42
-
7/31/2019 Alka India Ltd
10/11
Balancesheet - Yarn Syndicate Ltd.
Particulars Mar'11 Mar'10
Liabilities 12 Months 12 Months
Share Capital 3.75 3.75
Reserves & Surplus 2.19 2.14
Net Worth 5.94 5.89
Secured Loans 2.21 4.22
Unsecured Loans 1.01 0.20
TOTAL LIABILITIES 9.16 10.32
Assets
Gross Block 3.87 3.67
(-) Acc. Depreciation 2.57 2.34
Net Block 1.30 1.33
Capital Work in Progress. 0.00 0.00
Investments. 0.00 0.04
Inventories 0.25 0.21
Sundry Debtors 3.21 4.47
Cash And Bank 1.70 1.11
Loans And Advances 3.26 3.86
Total Current Assets 8.42 9.65
Current Liabilities 0.54 0.68
Provisions 0.03 0.02
Total Current Liabilities 0.56 0.70
NET CURRENT ASSETS 7.86 8.95
Misc. Expenses 0.00 0.00
TOTAL ASSETS (A+B+C+D+E) 9.16 10.32
-
7/31/2019 Alka India Ltd
11/11
