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    Century Textiles LTD

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    Aprajita Sharma
    Century Textiles Ltd. reported financial results for March 2009, March 2008 and March 2007. Key highlights include: - Total owner's funds increased from Rs. 2,356.67 crore in March 2007 to Rs. 3,236.76 crore in March 2009. - Net fixed assets increased from Rs. 1,697.11 crore in March 2008 to Rs. 2,562.70 crore in March 2009. - Operating income grew from Rs. 3,179.42 crore in March 2007 to Rs. 3,882.10 crore in March 2009. - Reported net profit decreased from Rs. 303.43 crore in March 2008 to Rs

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    Century Textiles LTD

    Uploaded by

    Aprajita Sharma
    80 views3 pages
    Century Textiles Ltd. reported financial results for March 2009, March 2008 and March 2007. Key highlights include: - Total owner's funds increased from Rs. 2,356.67 crore in March 2007 to Rs. 3,236.76 crore in March 2009. - Net fixed assets increased from Rs. 1,697.11 crore in March 2008 to Rs. 2,562.70 crore in March 2009. - Operating income grew from Rs. 3,179.42 crore in March 2007 to Rs. 3,882.10 crore in March 2009. - Reported net profit decreased from Rs. 303.43 crore in March 2008 to Rs

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    Century Textiles Ltd

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    Century Textiles Ltd. reported financial results for March 2009, March 2008 and March 2007. Key highlights include: - Total owner's funds increased from Rs. 2,356.67 crore in March 2007 to Rs. 3,236.76 crore in March 2009. - Net fixed assets increased from Rs. 1,697.11 crore in March 2008 to Rs. 2,562.70 crore in March 2009. - Operating income grew from Rs. 3,179.42 crore in March 2007 to Rs. 3,882.10 crore in March 2009. - Reported net profit decreased from Rs. 303.43 crore in March 2008 to Rs

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    80 views3 pages

    Century Textiles LTD

    Uploaded by

    Aprajita Sharma
    Century Textiles Ltd. reported financial results for March 2009, March 2008 and March 2007. Key highlights include: - Total owner's funds increased from Rs. 2,356.67 crore in March 2007 to Rs. 3,236.76 crore in March 2009. - Net fixed assets increased from Rs. 1,697.11 crore in March 2008 to Rs. 2,562.70 crore in March 2009. - Operating income grew from Rs. 3,179.42 crore in March 2007 to Rs. 3,882.10 crore in March 2009. - Reported net profit decreased from Rs. 303.43 crore in March 2008 to Rs

    Copyright:

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    CENTURY TEXTILES LTD.

    Balance sheet   Mar ' 09  Mar ' 08  Mar ' 07 

    SOURCES OF FUNDS      
    Owner's Fund      
    Equity Share Capital  93.04  93.04  93.04
    Share Application Money  0.00  0.00  0.00
    Preference Share Capital  0.00  0.00  0.00
    Reserves & Surplus  1,385.43  1,193.69  963.25
    Loan Funds      
    Secured Loans  1,714.98  1,359.01  929.87
    Unsecured Loans  43.31  57.77  370.51
    Total  3,236.76  2,703.51  2,356.67
           
    USES OF FUNDS      
    Fixed Assets      
    Gross Block  4,549.78  3,694.86  3,523.54
    Less : Revaluation Reserve  17.05  17.17  17.31
    Less : Accumulated Depreciation  1,970.03  1,980.58  1,797.06
    Net Block  2,562.70  1,697.11  1,709.17
    Capital Work-in-progress  231.08  627.14  123.30
           
    Investments  46.54  27.70  15.94
           
    Net Current Assets      
    Current Assets, Loans & Advances  1,669.13  1,331.69  1,179.77
    Less : Current Liabilities & Provisions  1,373.95  1,161.64  891.27
    Total Net Current Assets  295.18  170.05  288.50
    Miscellaneous expenses not written  101.26  181.51  219.76
    Total  3,236.76  2,703.51  2,356.67
    Note :      
    Book Value of Unquoted Investments  0.70  0.70  0.70
    Market Value of Quoted Investments  50.55  65.29  53.35
    Contingent liabilities  1,504.33  666.37  412.52
    Number of Equity shares outstanding (in Lacs)  930.46  930.46  930.46
    Source: Religare Technova

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    1

    PROFIT AND LOSS SHEET Mar ' 09  Mar ' 08  Mar ' 07 

    Income :      
    Operating Income  3,882.10  3,501.61  3,179.42
           
    Expenses      
    Material Consumed  1,386.93  1,254.15  1,090.60
    Manufacturing Expenses  852.83  688.76  623.88
    Personnel Expenses  312.52  280.68  367.57
    Selling Expenses  533.27  418.65  388.31
    Adminstrative Expenses  153.74  159.33  124.14
    Expenses Capitalised  -20.53  -8.74  -2.77
           
    Cost Of Sales  3,218.76  2,792.83  2,591.73
           
    Operating Profit  663.34  708.78  587.69
           
    Other Recurring Income  35.22  33.52  35.59
           
    Adjusted PBDIT  698.56  742.30  623.28
           
    Financial Expenses  103.01  92.86  64.51
    Depreciation  205.28  168.58  135.19
    Other Write offs  10.89  2.62  2.30
           
    Adjusted PBT  379.38  478.24  421.28
           
    Tax Charges  82.15  94.30  79.79
           
    Adjusted PAT  297.23  383.94  341.49
    Non Recurring Items  -44.43  -89.09  -70.68
    Other Non Cash adjustments  -16.26  -15.42  2.00
           
    Reported Net Profit  264.80  303.43  282.25
           
    Earnings Before Appropriation  377.09  389.54  349.89
           
    Equity Dividend  41.87  41.87  34.89
    Preference Dividend  0.00  0.00  0.00
    Dividend Tax  7.12  7.12  4.89
    Retained Earnings  328.10  340.55  310.11

    Source: Religare Technova

      

      

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    2

    CASH FLOW   Mar ' 09  Mar ' 08  Mar ' 07 

    Profit Before Tax  346.95  397.73  362.04


    Net CashFlow-Operating Activity  673.80  590.49  316.68
    Net Cash Used In Investing Activity  -829.47  -691.75  -447.52
    NetCash Used in Fin. Activity  174.72  10.51  230.40
    Net Inc/Dec In Cash And Equivlnt  19.05  -90.75  99.56
    Cash And Equivalnt Begin of Year  46.64  137.39  37.83
    Cash And Equivalnt End Of Year  65.69  46.64  137.39

    Source: Religare Technova

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