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FINANCIAL SUMMARY OF TEXTILE INDUSTRY
APTMA MEMBERS
Million Rs.
| YEAR ENDED 30 SEPTEMBER | 1993-94 |
1994-95 |
1995-96 |
1996-97 |
1997-98 |
1998-99 |
||
| UNIT | 205 |
205 |
182 |
157 |
158 |
158 |
||
| BALANCE SHEET | ||||||||
| LIABILITIES | PAID UP CAPITAL | 16,111.5 |
18,650.9 |
17,117.5 |
16,065.2 |
16,397.5 |
16,929.2 |
|
| RESERVES (DEFICIT) | 5,397.7 |
(265.3) |
4,339.1 |
8,822.4 |
10,279.9 |
12,550.9 |
||
| LONG TERM LOAN & | ||||||||
| DEFERRED LIABILITIES | 31,358.2 |
37,505.1 |
32,464.1 |
25,669.2 |
27,953.5 |
29,112.5 |
||
| CURRENT LIABILITIES | 44,811.6 |
52,501.4 |
48,284.9 |
50,074.9 |
58,513.9 |
65,928.6 |
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| ASSETS | FIXED ASSETS NET | 59,506.0 |
63,745.7 |
59,359.3 |
54,448.1 |
58,367.8 |
61,507.4 |
|
| LONG TERM PAYMENT & | ||||||||
| DEFERRED COST | 1,185.6 |
1,134.9 |
957.2 |
1,048.2 |
1,160.3 |
803.4 |
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| INVESTMENT | 2,891.2 |
4,049.6 |
5,233.5 |
4,625.8 |
4,249.2 |
4,138.5 |
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| CURRENT ASSETS | 34,096.2 |
39,461.9 |
36,655.6 |
39,509.6 |
49,367.5 |
58,071.9 |
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| PROFIT & LOSS | SALES | 92,791.5 |
113,495.3 |
118,310.9 |
118,498.7 |
121,792.1 |
127,958.4 |
|
| ACCOUNTS | COST OF SALES | 80,865.9 |
105,227.0 |
104,909.5 |
103,108.2 |
107,444.0 |
112,466.8 |
|
| GROSS PROFIT | 11,925.6 |
8,268.2 |
13,401.4 |
15,390.5 |
14,348.1 |
15,491.6 |
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| OPERATING EXPENSES | 14,476.6 |
15,222.4 |
15,920.5 |
15,426.7 |
15,248.4 |
15,012.2 |
||
| OPERATING PROFIT (LOSS) | (2,550.9) |
(6,954.5) |
(2,519.1) |
(36.2) |
(1,080.2) |
479.3 |
||
| OTHER INCOME LESS EXPENSES | 1,460.1 |
1,477.5 |
763.8 |
937.2 |
1,153.0 |
1,702.6 |
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| PRE- TAX PROFIT ( LOSS ) | (1,090.7) |
(5,476.9) |
(1,755.3) |
901.0 |
72.7 |
2,182.0 |
||
| TAX PROVISION | 673.9 |
516.1 |
560.8 |
1095.2 |
894.6 |
1,051.4 |
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| DIVIDEND AMOUNT | 306.5 |
145.7 |
587.5 |
939.3 |
1,093.7 |
1,805.4 |
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| DIVIDEND PAID BY NUMBER | 19 |
12 |
42 |
50 |
43 |
74 |
||
| COMPARATIVE | GEARING RATIO (DEBT/EQUITY) | 59:41 |
67:33 |
60:40 |
51:49 |
51:49 |
50:50 |
|
| RATIOS | CURRENT RATIO | 43:57 |
43:57 |
75:25 |
45:55 |
45:55 |
47:53 |
|
| COST OF SALES | % OF SALES |
87.15 |
92.71 |
88.67 |
87.01 |
87.01 |
87.89 |
|
| GROSS PROFIT | % OF SALES |
12.85 |
7.29 |
11.33 |
12.99 |
12.99 |
12.11 |
|
| OPERATING EXPENSES | % OF SALES |
15.60 |
13.41 |
13.46 |
13.02 |
13.02 |
11.73 |
|
| OPERATING PROFIT(LOSS) | % OF SALES |
(2.75) |
(6.12) |
(2.13) |
(0.03) |
(0.03) |
0.38 |
|
| OTHER INCOME | % OF SALES |
1.57 |
1.30 |
0.65 |
79 |
0.79 |
1.33 |
|
| PRE-TAX PROFIT (LOSS) | % OF SALES |
(1.18) |
(4.82) |
(1.48) |
0.76 |
0.76 |
1.71 |
|
| PRE- TAX PROFIT ( LOSS ) | ||||||||
| % OF CAPITAL EMPLOYED | (2.06) |
(9.80) |
(3.25) |
1.78 |
0.13 |
3.73 |
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Source: Annual Reports
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