Professional Documents
Culture Documents
Accounts of Sail
Accounts of Sail
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
12 Months
12 Months
12 Months
12 Months
12 Months
INCOME:
Sales Turnover
51,036.16
47,156.25
44,059.72
49,331.47
46,175.85
Excise Duty
5,077.50
4,621.95
3,463.82
5,532.89
6,217.18
NET SALES
45,958.66
42,534.30
40,595.90
43,798.58
39,958.67
Other Income
0.00
0.00
0.00
0.00
0.00
TOTAL INCOME
47,581.64
44,427.96
42,924.01
46,078.47
41,498.36
EXPENDITURE:
Manufacturing Expenses
6,149.00
4,896.07
4,234.65
3,762.77
3,317.74
Material Consumed
23,671.85
21,170.78
19,768.57
22,042.58
16,821.39
Personal Expenses
7,932.05
7,530.24
5,417.00
8,401.73
7,919.28
Selling Expenses
0.00
1,241.04
1,126.12
935.68
1,143.90
Administrative Expenses
2,160.58
731.84
834.52
1,644.78
1,321.44
Expenses Capitalised
0.00
0.00
0.00
-1,930.40
-1,832.22
Provisions Made
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENDITURE
39,913.48
35,569.97
31,380.86
34,857.14
28,691.53
Operating Profit
6,045.18
6,964.33
9,215.04
8,941.44
11,267.14
EBITDA
7,668.16
8,857.99
11,543.15
11,221.33
12,806.83
Depreciation
1,567.03
1,482.20
1,337.24
1,285.12
1,235.48
Other Write-offs
0.00
1.12
10.33
128.02
75.49
EBIT
6,101.13
7,374.67
10,195.58
9,808.19
11,495.86
Interest
677.70
474.61
402.01
253.24
250.94
EBT
5,423.43
6,900.06
9,793.57
9,554.95
11,244.92
Taxes
1,614.45
2,304.34
3,452.89
3,284.28
3,934.65
3,808.98
4,595.72
6,340.68
6,270.67
7,310.27
-281.32
145.31
228.89
-277.12
161.90
6.30
163.71
184.80
181.26
64.61
Other Adjustments
8.76
0.00
0.00
0.00
0.00
REPORTED PAT
3,542.72
4,904.74
6,754.37
6,174.81
7,536.78
KEY ITEMS
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Equity Dividend
826.13
991.30
1,363.03
1,073.90
1,528.25
20.00
24.00
32.99
25.99
37.00
41,305.25
41,304.01
41,304.01
41,304.01
41,304.01
8.58
11.87
16.35
14.95
18.25
Cash Flow
Particulars
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
5,150.87
7,194.31
10,132.03
9,403.45
11,468.73
1,169.68
2,156.02
4,800.48
6,124.26
8,378.18
-7,534.92
-8,933.28
-8,021.15
-4,406.47
-1,139.89
-4,699.15
1,817.52
7,395.00
2,751.30
-3,088.68
-11,064.39
-4,959.74
4,174.33
4,469.09
4,149.61
17,480.49
22,439.00
18,264.67
13,759.44
9,609.83
6,416.10
17,479.26
22,439.00
18,228.53
13,759.44
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
Liabilities
12 Months
12 Months
12 Months
12 Months
12 Months
Share Capital
4,130.53
4,130.40
4,130.40
4,130.40
4,130.40
35,680.79
32,939.07
29,186.30
23,853.70
18,933.17
Net Worth
39,811.32
37,069.47
33,316.70
27,984.10
23,063.57
Secured Loans
7,481.91
11,813.91
7,755.90
1,473.60
925.31
Unsecured Loans
8,615.30
8,351.58
8,755.35
6,065.19
2,119.93
TOTAL LIABILITIES
55,908.53
57,234.96
49,827.95
35,522.89
26,108.81
Assets
Gross Block
41,367.19
38,260.60
35,382.49
32,728.69
30,922.73
24,239.81
23,180.54
21,780.91
20,459.86
19,351.42
Net Block
17,127.38
15,080.06
13,601.58
12,268.83
11,571.31
28,049.14
22,228.43
15,039.83
6,544.24
2,389.55
Investments.
684.94
684.14
668.83
652.70
538.20
Inventories
13,742.37
11,302.79
9,027.46
10,121.45
6,857.23
Sundry Debtors
4,761.32
4,161.30
3,493.90
3,024.36
3,048.12
6,415.70
17,478.86
22,436.37
18,228.53
13,759.44
5,556.17
6,175.81
5,155.32
4,292.50
3,644.22
30,475.56
39,118.76
40,113.05
35,666.84
27,309.01
Current Liabilities
14,606.26
13,994.33
13,383.67
10,201.51
8,960.91
Provisions
5,822.23
5,882.10
6,211.67
9,408.21
6,797.83
20,428.49
19,876.43
19,595.34
19,609.72
15,758.74
10,047.07
19,242.33
20,517.71
16,057.12
11,550.27
Misc. Expenses
0.00
0.00
0.00
0.00
59.48
55,908.53
57,234.96
49,827.95
35,522.89
26,108.81