large company

8/8/2019 Large Company

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PRODUCTS - RAW MATERIALS - Walchan. Inds. (Curr: Rs in Cr.)

Product Name Product Code Year Unit of Measurement Product QuantitySteel Matl.-Plates/Sheets/Beam 72080000 200809 MT 8962Steel Scrap 72040000 200809 MT 4570Ferro Alloys 72020000 200809 MT 142

Pig Iron 72010000 200809 MT 716Other Raw Mtls.Consumed 11044 200809 NA 0Castings 73250000 200809 NA 0Castings 73250000 200709 NA 0Steel Matl.-Plates/Sheets/Beam 72080000 200709 MT 10203Steel Scrap 72040000 200709 MT 4668Ferro Alloys 72020000 200709 MT 125Pig Iron 72010000 200709 MT 996Other Raw Mtls.Consumed 11044 200709 NA 0Castings 73250000 200609 NA 0Other Raw Mtls.Consumed 11044 200609 NA 0Pig Iron 72010000 200609 MT 859

Ferro Alloys 72020000 200609 MT 145Steel Matl.-Plates/Sheets/Beam 72080000 200609 MT 10109Steel Scrap 72040000 200609 MT 4623Castings 73250000 200509 NA 0Steel Matl.-Plates/Sheets/Beam 72080000 200509 MT 7863Steel Scrap 72040000 200509 MT 2763Ferro Alloys 72020000 200509 MT 131Pig Iron 72010000 200509 MT 1011Other Raw Mtls.Consumed 11044 200509 NA 0Castings 73250000 200409 NA 0Other Raw Mtls.Consumed 11044 200409 NA 0Pig Iron 72010000 200409 MT 1197

Steel Matl.-Plates/Sheets/Beam 72080000 200409 MT 5523Steel Scrap 72040000 200409 MT 2228Ferro Alloys 72020000 200409 MT 110Castings 73250000 200309 NA 0Steel Matl.-Plates/Sheets/Beam 72080000 200309 MT 4565Steel Scrap 72040000 200309 MT 1320Ferro Alloys 72020000 200309 MT 68Pig Iron 72010000 200309 MT 1123Other Raw Mtls.Consumed 11044 200309 NA 0Steel Scrap 72040000 200209 MT 1213Other Raw Mtls.Consumed 11044 200209 NA 0Ferro Alloys 72020000 200209 MT 59

Steel Matl.-Plates/Sheets/Beam 72080000 200209 MT 4457Castings 73250000 200209 NA 0Pig Iron 72010000 200209 MT 1189Castings 73250000 200109 NA 0Steel Matl.-Plates/Sheets/Beam 72080000 200109 MT 4602Steel Scrap 72040000 200109 MT 1734Ferro Alloys 72020000 200109 MT 74Pig Iron 72010000 200109 MT 1361Other Raw Mtls.Consumed 11044 200109 NA 0


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Steel Scrap 72040000 200009 MT 1648Other Raw Mtls.Consumed 11044 200009 NA 0Ferro Alloys 72020000 200009 MT 88Pig Iron 72010000 200009 MT 1161Castings 73250000 200009 NA 0Steel Matl.-Plates/Sheets/Beam 72080000 200009 MT 5637

Castings 73250000 199909 NA 0Steel Matl.-Plates/Sheets/Beam 72080000 199909 MT 8105Steel Scrap 72040000 199909 MT 1337Ferro Alloys 72020000 199909 MT 78Pig Iron 72010000 199909 MT 972Other Raw Mtls.Consumed 11044 199909 NA 0Steel Scrap 72040000 199809 MT 897Other Raw Mtls.Consumed 11044 199809 NA 0Ferro Alloys 72020000 199809 MT 45Steel Matl.-Plates/Sheets/Beam 72080000 199809 MT 6813Castings 73250000 199809 NA 0Pig Iron 72010000 199809 MT 657

Castings 73250000 199709 NA 0Steel Matl.-Plates/Sheets/Beam 72080000 199709 MT 5172Steel Scrap 72040000 199709 MT 1541Ferro Alloys 72020000 199709 MT 61Pig Iron 72010000 199709 MT 906Other Raw Mtls.Consumed 11044 199709 NA 0Pig Iron 72010000 199609 MT 899Ferro Alloys 72020000 199609 MT 66Other Raw Mtls.Consumed 11044 199609 NA 0Steel Matl.-Plates/Sheets/Beam 72080000 199609 MT 7711Castings 73250000 199609 NA 0Steel Scrap 72040000 199609 MT 1537

Castings 73250000 199509 NA 0Steel Matl.-Plates/Sheets/Beam 72080000 199509 MT 10464Steel Scrap 72040000 199509 MT 1397Ferro Alloys 72020000 199509 MT 42Pig Iron 72010000 199509 MT 728Other Raw Mtls.Consumed 11044 199509 NA 0Pig Iron 72010000 199409 MT 556Other Raw Mtls.Consumed 11044 199409 NA 0Ferro Alloys 72020000 199409 MT 42Steel Matl.-Plates/Sheets/Beam 72080000 199409 MT 6490.7Castings 73250000 199409 MT 0Steel Scrap 72040000 199409 MT 456

Pig Iron 72010000 199309 MT 385Castings 73250000 199309 MT 0Other Raw Mtls.Consumed 11044 199309 NA 0Ferro Alloys 72020000 199309 MT 29Steel Scrap 72040000 199309 MT 283Steel Matl.-Plates/Sheets/Beam 72080000 199309 MT 4041.11Steel Mtls.:Plates/Sheets/Beam 73269019 199209 MT 4361.62Castings 73250000 199209 MT 0Steel Scrap 72040000 199209 MT 281


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Ferro Alloys 72020000 199209 MT 7Pig Iron 72010000 199209 MT 465Other Raw Mtls.Consumed 99999999 199209 NA 0Raw Mtls.Consumed 99999999 199109 NA 0


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Product Value Cost/Unit -Unit Curr.50.61 56471.7711.61 25404.81

2.39 168309.86

1.82 25418.99326.89 0

46.07 051.19 042.01 41174.16

8.75 18744.641.71 1368001.71 17168.67

294.14 037.19 0

137.66 01.27 14784.63

2.13 146896.5540.9 404598.09 17499.46

18.56 033.22 42248.51

5.45 19724.941.83 139694.661.72 17012.86

92.49 019.43 0

78.1 02 16708.44

17.62 31902.953.38 15170.561.06 96363.647.34 0

10.95 23986.861.36 10303.030.48 70588.24

1.1 9795.1958.19 0

1.02 8408.975.08 0

0.38 64406.78

11.62 26071.3516.58 0

0.94 7905.816.66 011.26 24467.62

1.45 8362.170.37 500001.14 8376.19

104.51 0


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1.25 7584.9582.79 0

0.47 53409.090.9 7751.94

16.8 012.49 22157.18

13.69 018.35 22640.35

0.99 7404.640.37 47435.9

0.7 7201.6578.38 0

0.65 7224.0860.31 0

0.34 74888.8915.96 23430.2113.35 0

0.47 7108.07

10.01 013.82 26720.8

1.13 7332.90.36 59016.390.66 7284.77

48.95 00.7 7819.8

0.39 59393.9457.89 019.62 25448.0615.29 0

1.14 7436.56

16.78 024.78 23681.19

1.01 7229.780.26 61904.760.54 7417.58

43.88 00.4 7194.2433 0

0.16 38095.2412.75 19643.49

8.23 00.32 7017.54

0.26 6753.256.06 0

32.29 00.14 48275.860.17 6007.079.17 22691.798.13 18639.864.58 00.18 6405.69


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0.05 71428.570.26 5591.4

27.37 044.74 0


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PRODUCTS - FINISHED PRODUCTS - Walchan. Inds. (Curr: Rs in Cr.)

Product Name Product Code Year Unit of Measurement % of STOMineral Processing Equipments 25000000 200809 Uni 22.79Cement Machinery Plant Parts 84199002 200809 Uni 20.33Milling Plants Units 84596900 200809 No 13.22

Water Tube Boilers (Units) 84021100 200809 Uni 11.84Special Products Units 11044 200809 Uni 10.29Gears & Gear Boxes 84834000 200809 Set 5.77Castings 73250000 200809 MT 5.64Excise Duty 5044 200809 NA 4.35Centrifugals-High Speed-Units 84210000 200809 Uni 3.12Service Charges 10044 200809 NA 1.91Pressure Gauges 90262001 200809 No 0.74Time Pieces 91059901 200809 No 0Sugar Mill Machinery 84383000 200809 No 0Timers 90308309 200809 No 0Material Handlg.Eqpt. Units 84000000 200809 No 0

Steam Accumulator(Units) 84049000 200809 No 0Sugar Plants/Units 84383000 200809 No 0Engineering Products-Gen.(Unit 84000000 200809 No 0Water Tube Boilers (Units) 84021100 200709 Uni 21.09Cement Machinery Plant Parts 84199002 200709 Uni 16.38Milling Plants Units 84596900 200709 No 15.85Mineral Processing Equipments 25000000 200709 Uni 12.25Special Products Units 11044 200709 Uni 6.74Centrifugals-High Speed-Units 84210000 200709 Uni 6.22Service Charges 10044 200709 NA 6.11Excise Duty 5044 200709 NA 5.31Castings 73250000 200709 MT 5.13

Gears & Gear Boxes 84834000 200709 Set 4.17Pressure Gauges 90262001 200709 No 0.74Engineering Products-Gen.(Unit 84000000 200709 No 0Material Handlg.Eqpt. Units 84000000 200709 No 0Sugar Mill Machinery 84383000 200709 No 0Sugar Plants/Units 84383000 200709 No 0Steam Accumulator(Units) 84049000 200709 No 0Timers 90308309 200709 No 0Time Pieces 91059901 200709 No 0Water Tube Boilers (Units) 84021100 200609 Uni 26.51Cement Machinery Plant Parts 84199002 200609 Uni 20.67Centrifugals-High Speed-Units 84210000 200609 Uni 13.17

Special Products Units 11044 200609 Uni 10.9Castings 73250000 200609 MT 8.72Gears & Gear Boxes 84834000 200609 Set 6.59Excise Duty 5044 200609 NA 6.38Service Charges 10044 200609 NA 5.88Pressure Gauges 90262001 200609 No 1.19Steam Accumulator(Units) 84049000 200609 No 0Material Handlg.Eqpt. Units 84000000 200609 No 0Timers 90308309 200609 No 0


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Steam Accumulator(Units) 84049000 200309 No 0Time Pieces 91059901 200309 No 0Material Handlg.Eqpt. Units 84000000 200309 No 0Sugar Plants/Units 84383000 200209 No 43.89Water Tube Boilers (Units) 84021100 200209 No 11.99Service Charges 10044 200209 NA 8.11

Gears & Gear Boxes 84834000 200209 Set 6.86Special Products Units 11044 200209 No 6.24Castings 73250000 200209 MT 6.19Engineering Products-Gen.(Unit 84000000 200209 No 5.38Centrifugals-High Speed-Units 84210000 200209 No 4.75Cement Machinery Plant Parts 84199002 200209 No 4.41Pressure Gauges 90262001 200209 No 1.14Material Handlg.Eqpt. Units 84000000 200209 No 0.53Milling Plants Units 84596900 200209 No 0.51Steam Accumulator(Units) 84049000 200209 No 0Sugar Mill Machinery 84383000 200209 No 0Time Pieces 91059901 200209 No 0

Timers 90308309 200209 No 0Sugar Plants/Units 84383000 200109 No 36.4Water Tube Boilers (Units) 84021100 200109 No 19.45Cement Machinery Plant Parts 84199002 200109 No 7.34Engineering Products-Gen.(Unit 84000000 200109 No 6.93Service Charges 10044 200109 NA 6.7Castings 73250000 200109 MT 5.44Special Products Units 11044 200109 No 4.98Gears & Gear Boxes 84834000 200109 Set 3.87Centrifugals-High Speed-Units 84210000 200109 No 3.73Material Handlg.Eqpt. Units 84000000 200109 No 3.53Milling Plants Units 84596900 200109 No 1.13

Pressure Gauges 90262001 200109 No 0.51Time Pieces 91059901 200109 No 0Timers 90308309 200109 No 0Sugar Mill Machinery 84383000 200109 No 0Steam Accumulator(Units) 84049000 200109 No 0Sugar Plants/Units 84383000 200009 No 32.68Water Tube Boilers (Units) 84021100 200009 No 15.39Engineering Products-Gen.(Unit 84000000 200009 No 14.01Cement Machinery Plant Parts 84199002 200009 No 8.42Milling Plants Units 84596900 200009 No 5.78Service Charges 10044 200009 NA 5.08Castings 73250000 200009 MT 5.02

Centrifugals-High Speed-Units 84210000 200009 No 4.62Special Products Units 11044 200009 No 3.87Gears & Gear Boxes 84834000 200009 Set 3.84Pressure Gauges 90262001 200009 No 0.66Material Handlg.Eqpt. Units 84000000 200009 No 0.55Adjustment 37044 200009 NA 0.08Time Pieces 91059901 200009 No 0.01Timers 90308309 200009 No 0Sugar Mill Machinery 84383000 200009 No 0


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Steam Accumulator(Units) 84049000 200009 No 0Sugar Plants/Units 84383000 199909 No 33.29Water Tube Boilers (Units) 84021100 199909 No 12.04Service Charges 10044 199909 NA 11.15Engineering Products-Gen.(Unit 84000000 199909 No 10.23Gears & Gear Boxes 84834000 199909 Set 6.74

Milling Plants Units 84596900 199909 No 6.7Special Products Units 11044 199909 No 5.2Centrifugals-High Speed-Units 84210000 199909 No 4.85Cement Machinery Plant Parts 84199002 199909 No 4.59Castings 73250000 199909 MT 3.81Material Handlg.Eqpt. Units 84000000 199909 No 1.07Pressure Gauges 90262001 199909 No 0.32Time Pieces 91059901 199909 No 0.01Steam Accumulator(Units) 84049000 199909 No 0Sugar Mill Machinery 84383000 199909 No 0Timers 90308309 199909 No 0Sugar Plants/Units 84383000 199809 No 48.99

Engineering Products-Gen.(Unit 84000000 199809 No 8.22Service Charges 10044 199809 NA 8.13Special Products Units 11044 199809 No 7.39Gears & Gear Boxes 84834000 199809 Set 5.42Water Tube Boilers (Units) 84021100 199809 No 5.04Cement Machinery Plant Parts 84199002 199809 No 4.98Castings 73250000 199809 MT 4.75Centrifugals-High Speed-Units 84210000 199809 No 4.26Milling Plants Units 84596900 199809 No 1.9Material Handlg.Eqpt. Units 84000000 199809 No 0.39Pressure Gauges 90262001 199809 No 0.3Time Pieces 91059901 199809 No 0.23

Steam Accumulator(Units) 84049000 199809 No 0Sugar Mill Machinery 84383000 199809 No 0Timers 90308309 199809 No 0Sugar Plants/Units 84383000 199709 No 30.49Engineering Products-Gen.(Unit 84000000 199709 No 12.7Service Charges 10044 199709 NA 12.35Cement Machinery Plant Parts 84199002 199709 No 9.51Milling Plants Units 84596900 199709 No 7.69Castings 73250000 199709 MT 7.11Special Products Units 11044 199709 No 6.57Centrifugals-High Speed-Units 84210000 199709 No 4.08Water Tube Boilers (Units) 84021100 199709 No 3.7

Gears & Gear Boxes 84834000 199709 Set 3.55Material Handlg.Eqpt. Units 84000000 199709 No 1.72Time Pieces 91059901 199709 No 0.34Pressure Gauges 90262001 199709 No 0.19Shaping/Slotting Machines 84612000 199709 No 0Engines-Diesel 84089000 199709 No 0Pumps 84130000 199709 No 0Looms-Plain 84460000 199709 No 0Nuclear & Chemical Machinery 84010000 199709 MT 0


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Steam Accumulator(Units) 84049000 199709 No 0Plastic Injection Mouldings 39260000 199709 Gms 0Shaping & Slotting Machines 84612000 199709 No 0Compress.Mould.:Plastic 39260000 199709 MT 0Timers 90308309 199709 No 0Looms-Automatic 84460000 199709 No 0

Sugar Mill Machinery 84383000 199709 No 0Sugar Plants/Units 84383000 199609 No 24.89Water Tube Boilers (Units) 84021100 199609 No 16.81Service Charges 10044 199609 NA 12.26Milling Plants Units 84596900 199609 No 10.8Cement Machinery Plant Parts 84199002 199609 No 6.36Castings 73250000 199609 MT 6.22Gears & Gear Boxes 84834000 199609 Set 6.18Engineering Products-Gen.(Unit 84000000 199609 No 5.17Special Products Units 11044 199609 No 5.08Centrifugals-High Speed-Units 84210000 199609 No 5Material Handlg.Eqpt. Units 84000000 199609 No 0.63

Time Pieces 91059901 199609 No 0.45Pressure Gauges 90262001 199609 No 0.15Shaping & Slotting Machines 84612000 199609 No 0Nuclear & Chemical Machinery 84010000 199609 MT 0Timers 90308309 199609 No 0Shaping/Slotting Machines 84612000 199609 No 0Sugar Mill Machinery 84383000 199609 No 0Looms-Plain 84460000 199609 No 0Plastic Injection Mouldings 39260000 199609 Gms 0Looms-Automatic 84460000 199609 No 0Steam Accumulator(Units) 84049000 199609 No 0Compress.Mould.:Plastic 39260000 199609 MT 0

Engines-Diesel 84089000 199609 No 0Pumps 84130000 199609 No 0Sugar Plants/Parts 84383000 199509 No 27.23Water Tube Boilers 84021100 199509 No 16.26Milling Plants 84596900 199509 No 12Service Charges 10044 199509 NA 11.18Special Products 11044 199509 NA 7.08Castings 73250000 199509 MT 6.51Centrifugals-High Speed 84210000 199509 No 5.54Engineering Products-Gen.(Unit 84000000 199509 No 5.06Gears & Gear Boxes 84834000 199509 Set 4.49Cement Machinery Plant Parts 84199002 199509 No 2.73

Material Handling Equipments 84000000 199509 No 1.1Time Pieces 91059901 199509 No 0.67Pressure Gauges 90262001 199509 No 0.14Looms-Plain/Automatic 84460000 199509 No 0Timers 90308309 199509 No 0Pumps 84130000 199509 No 0Shaping/Slotting Machines 84612000 199509 No 0Engines-Diesel 84089000 199509 No 0Sugar Mill Machinery 84383000 199509 No 0


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Steam Accumulator(Units) 84049000 199509 No 0Compress.Mould.:Plastic 39260000 199509 MT 0Plastic Injection Mouldings 39260000 199509 Gms 0Sugar Plants/Parts 84383000 199409 No 24.35Water Tube Boilers 84021100 199409 No 15.1Service Charges 10044 199409 NA 14

Engineering Products-Gen.(Unit 84000000 199409 No 8.07Centrifugals-High Speed 84210000 199409 No 6.28Material Handling Equipments 84000000 199409 No 5.96Cement Machinery Plant Parts 84199002 199409 No 5.74Castings 73250000 199409 MT 5.74Others incl.Special Products 11044 199409 NA 4.61Milling Plants 84596900 199409 No 4.6Gears & Gear Boxes 84834000 199409 Set 4.01Time Pieces 91059901 199409 No 1.51Pressure Gauges 90262001 199409 No 0.04Engines-Diesel 84089000 199409 No 0Shaping/Slotting Machines 84612000 199409 No 0

Sugar Mill Machinery 84383000 199409 No 0Steam Accumulator(Units) 84049000 199409 No 0Looms-Plain/Automatic 84460000 199409 No 0Plastic Injection Mouldings 39260000 199409 Gms 0Pumps 84130000 199409 No 0Compress.Mould.:Plastic 39260000 199409 MT 0Timers 90308309 199409 No 0Nuclear & Chemical Machinery 84010000 199409 MT 0Service Charges 10044 199309 NA 35.75Water Tube Boilers 84021100 199309 No 15.48Cement Machinery Plant Parts 84199002 199309 No 14.49Gears & Gear Boxes 84834000 199309 Set 13.1

Milling Plants 84596900 199309 No 7.08Centrifugals-High Speed 84210000 199309 No 6.27Castings 73250000 199309 MT 4.7Sugar Plants/Parts 84383000 199309 No 1.69Time Pieces 91059901 199309 No 1.44Steam Accumulator(Units) 84049000 199309 No 0Pumps 84130000 199309 No 0Timers 90308309 199309 No 0Nuclear & Chemical Machinery 84010000 199309 MT 0Engines-Diesel 84089000 199309 No 0Sugar Mill Machinery 84383000 199309 No 0Compress.Mould.:Plastic 39260000 199309 MT 0

Plastic Injection Mouldings 39260000 199309 Gms 0Looms-Plain/Automatic 84460000 199309 No 0Shaping/Slotting Machines 84612000 199309 No 0Service Charges 99999999 199209 NA 33.32Sugar Plants/Parts 84383000 199209 No 13.7Water Tube Boilers 84021100 199209 No 10.98Cement Machinery Plant Parts 84199002 199209 No 9.62Gears & Gear Boxes 84834000 199209 Set 8.78Centrifugals 84137000 199209 No 8.67


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Milling Plants 84596900 199209 No 7.9Castings 73250000 199209 MT 5.55Time Pieces 91059901 199209 No 1.49Timers 91070000 199209 No 0Sugar Mill Machinery 84383000 199209 No 0Sugar 17011100 199209 MT 0

Shaping/Slotting Machines 84612000 199209 No 0Compress.Mould.:Plastic 39260000 199209 MT 0Steam Accumulator(Units) 22010000 199209 No 0Pumps 84130000 199209 No 0Engines-Diesel 84089000 199209 No 0Plastic Injection Mouldings 39260000 199209 Gms 0Machinery:Nuclear/Chem. 84012000 199209 MT 0Spirit 22080000 199209 KL 0Service Charges 99999999 199109 NA 25.75Sugar Plants 84383000 199109 No 24.26Water Tube Boilers 84021100 199109 No 16.34Gears & Gear Boxes 84834000 199109 Set 12.36

Milling Plants 84596900 199109 No 9.91Castings 73250000 199109 MT 5.41Centrifugals 84137000 199109 No 4.5Time Pieces 91059901 199109 No 1.36Cement M/c:Eqpt. 84198911 199109 No 0.1Planning 99999999 199109 No 0Machinery:Nuclear/Chem. 84012000 199109 MT 0Shaping/Slotting Machines 84612000 199109 No 0Milling 84596900 199109 No 0Steam Accumulator(Units) 99999999 199109 No 0Boring & Hobbing M/c 84594000 199109 No 0Drilling M/c 84590000 199109 No 0

Lathe M/c 84580000 199109 No 0Engines-Diesel 84089000 199109 No 0Timers 91070000 199109 No 0Looms:Plain/Automatic 84460000 199109 No 0Spirit 22080000 199109 KL 0Other M/c.Tools 84612000 199109 No 0Pumps 84130000 199109 No 0Plastic Injection Mouldings 39260000 199109 Gms 0Sugar Mill Machinery 84383000 199109 No 0Slotting M/c 84612011 199109 No 0Gear Cutting & Grinding 84614000 199109 No 0Compress.Mould.:Plastic 39260000 199109 MT 0

Furnace 85140000 199109 No 0Sugar 17010000 199109 MT 0Grinding 84601909 199109 No 0


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Capacity Utilised -% Installed Capacity Production Sales Quantity Sales0 0 0 0 165.820 0 0 0 147.960 0 0 0 96.22

0 0 4 4 86.160 0 0 0 74.870 0 45 45 41.97

65.72 9000 5915 5459 41.010 0 0 0 31.660 0 78 78 22.680 0 0 0 13.930 0 294083 293331 5.420 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

0 0 0 0 00 0 0 0 00 0 0 0 00 0 9 9 140.920 0 0 0 109.470 0 0 0 105.930 0 0 0 81.840 0 0 0 45.040 0 171 171 41.60 0 0 0 40.860 0 0 0 35.51

66.29 9000 5966 5611 34.31

0 0 74 74 27.890 0 320154 320742 4.940 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 14 14 101.480 0 0 0 79.120 0 82 82 50.41

0 0 0 0 41.7361.48 9000 5533 5265 33.37

0 0 72 73 25.230 0 0 0 24.430 0 0 0 22.510 0 318016 333430 4.560 0 0 0 00 0 0 0 00 0 0 0 0


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0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 10 10 76.58

0 0 0 0 53.230 0 0 0 36.88

85.79 4800 4118 3813 28.50 0 74 74 17.660 0 0 0 16.750 0 3 3 15.580 0 0 0 11.420 0 36 36 7.980 0 261166 258609 4.30 0 0 0 0.670 0 0 0 00 0 0 0 0

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 8 8 41.190 0 0 0 35.080 0 0 0 33.490 0 0 0 30.95

77.9 4800 3739 3572 19.30 0 0 0 17.020 0 0 0 15.390 0 52 52 12.94

0 0 21 21 3.610 0 2 2 3.520 0 0 208604 3.510 0 0 0 0.180 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 7 7 50.820 0 1 1 21.080 0 0 0 18.660 0 0 0 12.07

60.94 4800 2925 2744 11.80 0 0 0 11.070 0 0 0 8.70 0 36 39 8.290 0 18 18 3.850 0 2 2 3.360 0 114199 103544 2.470 0 0 0 00 0 0 0 0


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0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 78.790 0 0 4 21.520 0 0 0 14.55

0 0 0 46 12.310 0 0 0 11.20 0 0 2752 11.110 0 0 0 9.660 0 0 37 8.530 0 0 0 7.910 0 0 55039 2.050 0 0 0 0.960 0 0 0 0.920 0 0 0 00 0 0 0 00 0 0 0 0

0 0 0 0 00 0 0 0 83.290 0 9 8 44.520 0 0 0 16.790 0 0 0 15.850 0 0 0 15.34

36.12 9000 3251 3055 12.460 0 0 0 11.390 0 92 91 8.850 0 63 44 8.530 0 0 0 8.080 0 2 2 2.58

0 0 66096 65472 1.160 0 0 119 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 71.960 0 9 9 33.890 0 0 0 30.850 0 0 0 18.550 0 10 10 12.720 0 0 0 11.18

33.18 9000 2986 2862 11.05

0 0 47 48 10.180 0 0 0 8.520 0 61 68 8.460 0 53210 53877 1.450 0 0 0 1.220 0 0 0 0.170 0 0 408 0.020 0 262 0 00 0 0 0 0


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0 0 0 0 00 0 2 4 69.940 0 6 7 25.290 0 0 0 23.420 0 0 0 21.480 0 86 83 14.16

0 0 4 4 14.080 0 0 0 10.920 0 56 56 10.190 0 0 0 9.64

28.76 9000 2588 2383 8.010 0 0 0 2.250 0 33571 34647 0.67

1.03 150000 1548 2071 0.020 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 85.57

0 0 0 0 14.360 0 0 0 14.210 0 0 0 12.90 0 62 66 9.470 0 5 5 8.810 0 0 0 8.7

25.13 9000 2262 2345 8.290 0 39 43 7.430 0 0 0 3.320 0 0 0 0.680 0 26894 29077 0.53

5.51 150000 8263 8802 0.39

0 0 0 0 00 0 0 0 00 0 0 0 00 0 4 4 50.620 0 0 0 21.090 0 0 0 20.510 0 0 0 15.780 0 5 6 12.76

36.38 9000 3274 3091 11.810 0 0 0 10.90 0 28 36 6.770 0 3 3 6.14

0 0 72 72 5.90 0 0 0 2.86

9.67 150000 14512 21001 0.560 0 21223 20242 0.310 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0


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0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

0 0 0 0 00 0 10 8 47.040 0 7 6 31.760 0 0 0 23.180 0 14 13 20.410 0 0 0 12.03

39.49 9000 3554 3140 11.760 0 109 106 11.680 0 0 0 9.770 0 0 0 9.60 0 70 61 9.440 0 0 0 1.2

16.27 150000 24400 38035 0.850 0 25775 21322 0.280 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 310 0 0 00 0 0 0 00 0 0 0 00 1291 0 0 0

0 0 0 0 00 0 0 0 00 0 7 7 44.910 0 12 14 26.820 0 12 12 19.790 0 0 0 18.440 0 0 0 11.67

38.62 9000 3476 3532 10.730 0 81 76 9.140 0 0 0 8.350 0 116 113 7.40 0 0 0 4.51

0 0 0 0 1.8266.87 150000 100304 83449 1.11

0 0 23300 18539 0.230 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0


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0 0 0 0 00 1291 0 0 00 310 0 0 00 0 3 2 27.420 0 7 8 170 0 0 0 15.76

0 0 0 0 9.090 0 56 56 7.070 0 0 0 6.710 0 0 0 6.46

35 9000 3150 2958 6.460 0 0 0 5.190 0 5 5 5.180 0 65 67 4.52

71.35 150000 107021 113592 1.70 0 8521 5791 0.050 0 0 0 00 0 0 0 0

0 0 0 0 00 0 0 0 00 0 0 0 00 310 0 0 00 0 0 0 00 1291 0 0 00 0 0 0 00 0 0 0 00 0 0 0 32.940 0 6 6 14.260 0 0 0 13.350 0 42 44 12.07

0 0 6 6 6.520 0 35 42 5.78

25.96 9000 2336 2233 4.330 0 4 2 1.56

65.98 150000 98972 95241 1.330 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 1291 0 0 0

0 310 0 0 00 0 0 0 00 0 0 0 00 0 0 0 29.560 0 4 4 12.150 0 11 9 9.740 0 0 0 8.530 0 76 74 7.790 0 77 74 7.69


20/331

0 0 5 5 7.0127.36 9000 2462 2294 4.9268.52 150000 102784 104336 1.32

0 0 0 0 00 0 0 0 00 0 0 0 0

0 0 0 0 00 1291 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 310 0 0 00 0 0 0 00 6300 0 0 00 0 0 0 22.90 0 4 5 21.570 0 9 9 14.530 0 133 132 10.99

0 0 8 8 8.8134.21 9000 3079 2957 4.81

0 0 54 67 458.32 150000 87481 100363 1.21

0 0 0 0 0.090 44217 0 0 00 0 0 0 00 0 0 0 00 163251 0 0 00 0 0 0 00 227663 0 0 00 225675 0 0 0

0 359246 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 6300 0 0 00 230142 0 0 00 0 0 0 00 310 0 0 00 0 0 0 00 31824 0 0 00 50031 0 0 00 1291 0 0 0

0 72369 0 0 00 0 0 0 00 53856 0 0 0


21/331

Sales Realisation/Unit -Unit Curr 000

2154000000

9326666.6775123.65

02907692.31

0184.77

0000

000

156577777.780000

2432748.5400

61147.75

3768918.92154.02

0000000

72485714.290

6147560.98

063380.82

3456164.3800

136.76000


22/331

00000

76580000

00

74744.32386486.49

051933333.33

02216666.67

166.27000

0000

51487500000

54031.3500

2488461.54

1719047.6217600000

168.2600000

72600000210800000

00

43002.9200

2125641.032138888.89

16800000238.55

00


23/331

0000

538000000

2676086.960

40370.640

2305405.410

372.4600000

00

55650000000

40785.60

972527.471938636.36

012900000

177.1700000

37655555.5600

127200000

38609.36

2120833.330

1244117.65269.13

00

490.200


24/331

0174850000

36128571.4300

1706024.1

352000000

1819642.860

33613.090

193.3896.57

0000

000

1434848.4817612000

035360.34

1728372.0900

181.59446.49

000

126550000000

21266666.6738207.7

01880555.56

20466666.67

819444.440

266.65153.15

00000


25/331

000000

058802500

52933333.330

15699230.770

37439.491102075.47

00

1547540.980

223.74130.85

0000000000

00

64157142.8619157142.8616491666.67

00

30379.391202631.58

0654867.26

0

0133.02124.06

000000


26/331

000

13710000021250000

0

01262500

00

21839.080

10360000674626.87

149.6686.34

00

000000000

23766666.670

2743181.82

10866666.671376190.48

19390.957800000

139.650000000

0000

3037500010822222.22

01052702.7

1039189.19


27/331

1402000021447.25

126.51000

000000000

4314000016144444.44

832575.76

1101250016266.49

597014.93120.56

00000000

000000000000

000


28/331

RATIOS - VALUATION RATIOS - Walchan. Inds.

199409 199509 199609 199709 199809 199909 200009 200109 200209Price Earning (P/E) 5.74 4.31 3.93 2.44 2.17 2.6 1.69 0 3.66Price to Book Value ( P/BV) 1.55 1.38 1.12 0.4 0.25 0.26 0.18 0.13 0.13Price/Cash EPS (P/CEPS) 4.89 3.91 3.45 1.96 1.63 1.9 1.27 -2.09 1.59

EV/EBIDTA 3.51 3.1 2.52 0.9 0.57 1.18 0.65 3.85 1.16Market Cap/Sales 0.36 0.31 0.3 0.14 0.1 0.09 0.07 0.04 0.05


29/331

200309 200409 200509 200609 200709 2008093.55 11.58 22.14 11.55 42.69 21.090.17 0.61 2.09 1.64 12.06 3.931.88 6.87 16.02 8.96 36.93 17.85

0.52 5.09 11.34 4.32 23.07 12.10.08 0.21 0.62 0.4 2.24 1.13


30/331

RATIOS - KEY FINANCIAL RATIOS - Walchan. Inds.

199409 199509 199609 199709 199809 199909 200009 200109 200209Key RatiosDebt-Equity Ratio 0.77 0.39 0.29 0.2 0.11 0.09 0.12 0.15 0.16Long Term Debt-Equity Ratio 0.57 0.33 0.21 0.15 0.1 0.04 0.03 0.04 0.04

Current Ratio 1.3 1.28 1.33 1.4 1.41 1.42 1.46 1.36 1.31

Turnover RatiosFixed Assets 0.95 1.27 1.34 1.05 0.98 1.07 1.04 1.01 0.79Inventory 2.94 3.27 3.15 3.16 4 5.17 5.42 4.75 3.54Debtors 4.89 5.28 5.05 4.83 4.4 4.29 4.42 3.75 2.91

Interest Cover Ratio 3.52 7.62 6.75 7.96 9.43 4.22 4.45 0.14 1.63PBIDTM (%) 9.75 10.46 12.87 12.18 8.19 7.83 9.14 1.68 5.57PBITM (%) 8.68 9.71 11.82 10.74 6.69 6.57 7.84 0.29 3.75PBDTM (%) 7.29 9.19 11.12 10.83 7.48 6.27 7.38 -0.45 3.26CPM (%) 7.29 8 8.74 7.34 6.05 4.77 5.36 -1.77 2.8APATM (%) 6.21 7.25 7.68 5.9 4.55 3.51 4.06 -3.16 0.99

ROCE (%) 24.54 36.4 39.28 26.81 16.55 17.86 19.8 0.79 8.63RONW (%) 30.83 37.69 32.86 17.65 12.48 10.45 11.51 -9.78 2.64


31/331

200309 200409 200509 200609 200709 200809

0.14 0.13 0.3 0.38 0.26 0.340.02 0.01 0.07 0.15 0.14 0.1

1.36 1.35 1.33 1.24 1.19 1.17

0.67 0.9 1.06 1.39 2.2 2.193.21 4.21 4.6 4.14 5.67 6.243.06 3.51 3.16 3.85 4.95 2.882.54 4.26 4.62 4.72 13.33 9.637.56 4.58 6.3 8.04 9.7 10.255.63 3.35 5.23 7.06 8.88 9.285.34 3.8 5.17 6.55 9.03 9.294.23 3.08 3.94 4.46 6.14 6.44

2.3 1.85 2.86 3.47 5.32 5.47

10.87 8.87 14.05 22.67 43.64 30.115.05 5.53 10.03 15.42 32.9 23.81


32/331


33/331

200209 200309 200409 200509 200609 200709 200809

5.48 6.45 14.81 4.75 11.66 47.94 27.614.73 12.27 -5.73 -10.87 67.35 13.94 -42.61

0.73 -0.9 -3.91 -5.54 -21.14 -31.2 -74.12-4.49 -3.01 -0.42 23.32 -9.93 -3.07 99.60.97 8.36 -10.06 6.91 36.28 -20.33 -17.136.45 14.81 4.75 11.66 47.94 27.61 10.48


34/331

FINANCE -FUNDS FLOW - Actual - Walchan. Inds. (Curr: Rs in Cr.)

199409 199509 199609 199709 199809 199909 200009 200109 200209Sources of funds

Cash profit 16.5 21.14 23.92 25.26 23.3 24.2 23.6 7.66 5.76

Increase in equity 0 0 0 0 0 0 0 0 0Increase in other networth 0 0 0 0 0.43 0 0 0 0Increase in loan funds 0 0.31 0.35 0 0 3.87 1.92 1.12 0Decrease in gross block 0 0 0 0 0 0 0 0 0Decrease in investments 0 0 0 0 0.08 0 0 2.97 0Decrease in working capital 3.73 0 0 4.49 0 0 0 11.44 0Others 0.37 0.18 0 0 0 0 0 0 0

Total Inflow 20.6 21.63 24.27 29.75 23.81 28.07 25.52 23.19 5.76

Application of funds

Cash loss 0 0 0 0 0 0 0 0 0

Decrease in networth 0 0 0.01 0.08 0 0.1 0.22 7.09 0Decrease in loan funds 10.93 0 0 3.6 4.56 0 0 0 1.48Increase in gross block 0.25 3.59 5.22 25.14 2.6 2.54 2.81 3.28 2.04Increase in investments 0 0.01 0 0.1 0 3 0 0 0Increase in working capital 0 9.2 10.59 0 2.96 7.29 9.62 0 1.49Dividend 0.6 0.75 0.82 0.83 0.83 0.9 0.99 0.99 0.75Others 8.82 8.08 7.63 0 12.86 14.24 11.88 11.83 0

Total Outflow 20.6 21.63 24.27 29.75 23.81 28.07 25.52 23.19 5.76


35/331

200309 200409 200509 200609 200709 200809

16.86 15.55 19.11 23.46 46.37 44.32

0 0 0 0 0 4.610 0 0 0 0 45.310 1.25 26 0 0 62.230 0 0 0 0 0

0.05 0 0 0 0 00 0 0 13.35 0 00 0 0 0 0 0

16.91 16.8 45.11 36.81 46.37 156.47

0 0 0 0 0 0

0.19 0.12 0.12 0.18 0.51 01.07 0 0 6.64 3.61 00.45 3.03 8.77 18.73 26.62 37.1

0 0 0 0.52 4.38 36.422.97 2.49 26.32 0 0.63 79.150.75 0.83 0.9 1.35 3 3.8

11.48 10.33 9 9.39 7.62 016.91 16.8 45.11 36.81 46.37 156.47


36/331

FINANCE -PROFIT AND LOSS - Walchan. Inds. (Curr: Rs in Cr.)

199409 (12) 199509 (12) 199609 (12) 199709 (12)INCOME :Sales Turnover 113.62 164.92 188.99 166.01Excise Duty 7.13 10.97 10.18 11.1

Net Sales 106.49 153.95 178.81 154.91Other Income 3.2 0.99 1.76 3.07Stock Adjustments 2.89 3.29 2.22 -5.37

Total Income 112.58 158.23 182.79 152.61

EXPENDITURE :Raw Materials 54.86 87.25 95.04 74.66Power & Fuel Cost 3.13 3.16 3.13 3.41Employee Cost 18.79 22.66 24.65 23.58Other Manufacturing Expenses 7.7 10.43 11.78 11.66Selling and Administration Expenses 15.72 16.8 23.52 18.86

Miscellaneous Expenses 1.49 0.74 0.35 0.31Less: Pre-operative Expenses Capitalised 0.19 0.06 0 0.09

Total Expenditure 101.5 140.98 158.47 132.39

Operating Profit 11.08 17.25 24.32 20.22Interest 2.8 2.1 3.31 2.24Gross Profit 8.28 15.15 21.01 17.98Depreciation 1.22 1.24 1.99 2.39Profit Before Tax 7.06 13.91 19.02 15.59Tax 0 1.95 4.5 5.8Fringe Benefit tax 0 0 0 0

Deferred Tax 0 0 0 0Reported Net Profit 7.06 11.96 14.52 9.79Extraordinary Items 0.06 0.08 0.07 0.06Adjusted Net Profit 7 11.88 14.45 9.73

Adjst. below Net Profit 0 0 0 0P & L Balance brought forward 2.49 2.58 12.56 19.02Statutory Appropriations 0 0 0 0Appropriations 6.97 1.98 8.06 18.86P & L Balance carried down 2.58 12.56 19.02 9.95

Dividend 0.6 0.75 0.82 0.83

Preference Dividend 0 0 0 0Equity Dividend % 20 25 27.5 27.5

Earnings Per Share-Unit Curr 23.53 39.87 48.4 32.37Book Value-Unit Curr 87.1 124.47 170.1 199.7


37/331

199809 (12) 199909 (12) 200009 (12) 200109 (12) 200209 (12) 200309 (12) 200409 (12) 200509 (12)

174.66 210.07 220.22 228.84 179.51 152.17 216.18 269.5511.6 14.28 16.72 14.27 11.61 7.29 11.42 16.75

163.06 195.79 203.5 214.57 167.9 144.88 204.76 252.82.24 0.76 1.47 1.16 4.74 1.2 1.62 8.67

-2.67 -4.93 1.67 4.85 4 -1.47 5.72 -2.14

162.63 191.62 206.64 220.58 176.64 144.61 212.1 259.33

91.07 112.48 114.7 135.39 105.62 79.42 121.59 153.273.66 4.09 4.08 4.18 3.72 3.66 3.49 4.24

25.56 25.31 27.12 26.14 24.78 23.39 25.56 26.9210.27 15.13 16 19.85 16.98 13.7 19.26 30.5617.44 17.5 22.79 18.74 14.38 12.58 19.16 28.05

0.38 0.73 2.11 12.52 0.12 0.44 13.32 0.080.05 0.07 0.29 0.08 0.03 0.09 0.19 0.78

148.33 175.17 186.51 216.74 165.57 133.1 202.19 242.34

14.3 16.45 20.13 3.84 11.07 11.51 9.91 16.991.24 3.27 3.88 4.86 4.14 3.38 1.7 3.05

13.06 13.18 16.25 -1.02 6.93 8.13 8.21 13.942.61 2.65 2.86 3.17 3.26 2.94 2.66 2.9

10.45 10.53 13.39 -4.19 3.67 5.19 5.55 11.042.5 3.15 4.45 3 1.15 1.8 1.49 3.56

0 0 0 0 0 0 0 0.22

0 0 0 0.04 0.02 -0.11 0.07 -0.467.95 7.38 8.94 -7.23 2.5 3.5 3.99 7.720.03 0.01 0.01 0 0.73 0.18 0.18 0.147.92 7.37 8.93 -7.23 1.77 3.32 3.81 7.58

0.5 0 0 0 0 0 0 09.95 8.22 8.6 8.98 0.6 2.7 4.9 5.88

0 0 0 0 0 0 0 010.18 7 8.56 1.15 0.4 1.3 3.01 1.54

8.22 8.6 8.98 0.6 2.7 4.9 5.88 12.06

0.83 0.9 0.99 0.99 0.75 0.75 0.83 0.9

0 0 0 0 0 0 0 027.5 30 33 33 25 25 27.5 30

26.23 24.27 29.07 0 8.33 11 12.93 25.3224.87 246.13 271.9 220.87 226.7 235.23 245.37 267.7


38/331

200609 (12) 200709 (12) 200809 (12)

382.84 668.31 727.724.43 35.77 31.68

358.41 632.54 696.021.6 4.61 4.21

23.19 0.01 -4.63

383.2 637.16 695.6

227.24 399.51 439.396.23 8.22 7.41

36.72 37.61 47.9642.93 69.14 59.0335.63 56.81 63.04

4.21 1.89 5.140.55 0.82 0.97

352.41 572.36 621

30.79 64.8 74.65.72 4.45 7.01

25.07 60.35 67.593.78 5.47 7.09

21.29 54.88 60.59.4 15.83 19.84

0.58 0.49 0.59

-1.98 3 0.313.29 35.56 39.77

0.3 0.65 0.0512.99 34.91 39.72

0 0 012.06 22.48 50.97

0 0 02.87 7.07 8.43

22.48 50.97 82.31

1.35 3 3.8

0 0 045 100 50

43.67 116.83 10.28306.9 413.73 55.19


39/331

FINANCE -BALANCE SHEET - Walchan. Inds. (Curr: Rs in Cr.)

199409 199509 199609 199709 199809 199909 200009SOURCES OF FUNDS :Share Capital 3 3 3 3 3 3 3Reserves Total 103.64 106.77 112.83 188.22 182.91 175.05 170.9

Total Shareholders Funds 106.64 109.77 115.83 191.22 185.91 178.05 173.9Secured Loans 11.25 11.57 11.92 8.83 4.34 8.21 8.04Unsecured Loans 0.93 0.92 0.92 0.41 0.34 0.34 2.43Total Debt 12.18 12.49 12.84 9.24 4.68 8.55 10.47

Total Liabilities 118.82 122.26 128.67 200.46 190.59 186.6 184.37

APPLICATION OF FUNDS :Gross Block 204.18 207.46 212.18 301.36 306.65 309.24 311.77Less : Accumulated Depreciation 111.4 120.58 129.98 145.45 160.8 177.62 192.28Less:Impairment of Assets 0 0 0 0 0 0 0Net Block 92.78 86.88 82.2 155.91 145.85 131.62 119.49

Lease Adjustment 0 0 0 0 0 0 0Capital Work in Progress 0.06 0.37 0.87 3.34 0.65 0.6 0.88Investments 0.44 0.45 0.45 0.55 0.47 3.47 3.47Current Assets, Loans & AdvancesInventories 40.99 59.91 60.1 44.95 42.38 38.84 42.41Sundry Debtors 24 38.47 36.42 32.32 47.12 50.71 48.88Cash and Bank 13.75 10.62 8.46 14.81 13.69 7.98 12.04Loans and Advances 29.46 36.92 41.43 43.55 44.83 48.23 58.6Total Current Assets 108.2 145.92 146.41 135.63 148.02 145.76 161.93Less : Current Liabilities and ProvisionsCurrent Liabilities 77.27 102.19 89.02 82.86 97.07 91.41 94.84Provisions 5.57 9.17 12.24 12.11 7.33 3.44 6.56

Total Current Liabilities 82.84 111.36 101.26 94.97 104.4 94.85 101.4Net Current Assets 25.36 34.56 45.15 40.66 43.62 50.91 60.53Miscellaneous Expenses not written off 0.18 0 0 0 0 0 0Deferred Tax Assets 0 0 0 0 0 0 0Deferred Tax Liability 0 0 0 0 0 0 0Net Deferred Tax 0 0 0 0 0 0 0

Total Assets 118.82 122.26 128.67 200.46 190.59 186.6 184.37

Contingent Liabilities 45.25 51.51 55.45 58.29 62.87 62.99 115.43


40/331

200109 200209 200309 200409 200509 200609 200709 200809

3 3 3 3 3 3 3 7.61143.76 211.48 202.56 195.27 192.97 195.34 219.77 414.25

146.76 214.48 205.56 198.27 195.97 198.34 222.77 421.868.96 8.11 8.54 10.04 28.83 22.89 20.88 73.162.63 2 0.5 0.25 7.46 6.76 5.16 15.11

11.59 10.11 9.04 10.29 36.29 29.65 26.04 88.27

158.35 224.59 214.6 208.56 232.26 227.99 248.81 510.13

314.66 369.42 369.6 369.87 377.7 395.22 418.53 556.54207.17 197.39 210.75 222.31 233.7 243.87 254.68 259.23

0 0 0 0 0 0 0 0107.49 172.03 158.85 147.56 144 151.35 163.85 297.31

0 0 0 0 0 0 0 01.27 1.48 1.75 4.51 5.45 6.66 9.97 22.26

0.5 0.5 0.45 0.45 0.45 0.97 5.35 41.77

53.88 47.61 47.15 55.49 61.61 123.13 112.58 120.4873.07 50.12 49.5 73.72 96.97 102.01 167.85 338.01

5.49 6.46 14.81 4.75 11.67 47.94 27.62 10.4853.95 59.92 56.79 52.74 57.16 59.48 68.99 80.62

186.39 164.11 168.25 186.7 227.41 332.56 377.04 549.59

128.28 104.86 104.23 120.35 134.98 247.91 286.57 378.782 1.64 3.55 3.32 3.54 11.08 13.27 14.16

130.28 106.5 107.78 123.67 138.52 258.99 299.84 392.9456.11 57.61 60.47 63.03 88.89 73.57 77.2 156.65

0 0 0 0 0 0 0 00 0 0 0 0 2.72 1.12 1.68

7.02 7.03 6.92 6.99 6.53 7.28 8.68 9.54-7.02 -7.03 -6.92 -6.99 -6.53 -4.56 -7.56 -7.86

158.35 224.59 214.6 208.56 232.26 227.99 248.81 510.13

93.77 63.93 97.98 109.08 128.34 204.59 240.53 199.74


41/331

GENERAL - BACKGROUND - Walchan. Inds.

Registered Address Head Office3 Walchand Terraces

Tardeo RoadMumbai - 400034 - Maharashtra

Tel. 91-022-23539498/23692295http://www.walchand.com

Profile Stock DataGroup : Premier Auto BSE Code : 507410Industry : Engineering - Heavy - General - Large BSE Group : BChairman : Chakor L Doshi NSE Symbol : WALCHANNAGAuditors : K S Aiyar & Co ISIN Demat : INE711A01022Secretary : G S Agarwal Reuters : WALC.BOInc. Year : 1908 Bloomberg : WI INAGM Date : 1/29/2009 Par Value(Rs) 1:59

Financial Year : SepBook Closure : Jan

ListingMumbai NSE

Registrar & Transfer AgentsLink Intime India Pvt Ltd

C-13 Pannalal Silk, Mills CmpdLBS Road, Bhandup West,

Mumbai - 400 078Tel. 91-022-25963838, Fax. 91-

022-25946969


42/331


43/331

PRODUCTS - RAW MATERIALS - Titagarh Wagons (Curr: Rs in Cr.)

Product Name Product Code Year Unit of Measurement Product Quantity Product ValueCouplers 86071100 200903 Set 5420 30.57Bogies 86071100 200903 Set 6588 88.02Steel 72080000 200903 MT 24700 98.22

Wheels Set 11044 200903 Set 8184 132.6Others 11044 200903 NA 0 148.69Couplers 86071100 200803 Set 4228 20.25Bogies 86071100 200803 Set 5540 75.03Steel 72080000 200803 MT 30395 96.35Wheels Set 11044 200803 Set 10208 125.79Others 11044 200803 NA 0 108.67Couplers 86071100 200703 Set 1228 4.59Bogies 86071100 200703 Set 2326 26.95Steel 72080000 200703 MT 12379 37.09Wheels Set 11044 200703 Set 4724 59.7Others 11044 200703 NA 0 66.61


44/331

Cost/Unit -Unit Curr.56402.21

133606.5639765.18

162023.460

47894.99135433.21

31699.29123226.88

037377.85

115864.1429962.03

126375.950


45/331

PRODUCTS - FINISHED PRODUCTS - Titagarh Wagons (Curr: Rs in Cr.)

Product Name Product Code Year Unit of Measurement % of STO Capacity Utilised -%Wagons 86060000 200903 No 94.48 71.94Hemm 60010000 200903 No 3.03 34Hemm Spares 60010000 200903 NA 0.98 0

Finished Casting 60010000 200903 MT 0.83 103.92Scrap 20044 200903 NA 0.35 0Steel Bridges 73012001 200903 MT 0.33 8.87Bogie with Wheels 86000000 200903 No 0 0Wagons 86060000 200803 No 93.61 72.6Hemm 60010000 200803 No 2.89 20Hemm Spares 60010000 200803 NA 1.5 0Steel Bridges 73012001 200803 MT 0.92 14.87Finished Casting 60010000 200803 MT 0.59 85.12Scrap 20044 200803 NA 0.49 0Bogie with Wheels 86000000 200803 No 0 0Wagons 86060000 200703 No 88.79 44.32

Finished Casting 60010000 200703 MT 3.98 57Hemm Spares 60010000 200703 NA 2.97 0Hemm 60010000 200703 No 2.01 14Steel Bridges 73012001 200703 MT 0.99 20.57Bogie with Wheels 86000000 200703 No 0.74 0Scrap 20044 200703 NA 0.52 0


46/331

Installed Capacity Production Sales Quantity Sales Sales Realisation/Unit -Unit Curr 5000 3597 3685 715.79 1942442.33

50 17 11 22.98 20890909.090 0 0 7.39 0

5000 5196 5454 6.29 11532.820 0 0 2.67 0

3000 266 319 2.49 78056.430 0 0 0 0

5000 3630 3466 599.4 1729371.0350 10 12 18.53 15441666.67

0 0 0 9.6 03000 446 603 5.87 97346.65000 4256 2473 3.76 15204.21

0 0 0 3.15 00 0 0 0 0

5000 2216 2073 282.97 1365026.53

5000 2850 2850 12.67 44456.140 0 0 9.45 0

50 7 5 6.42 128400003000 617 420 3.16 75238.1

0 58 58 2.37 408620.690 0 0 1.65 0


47/331

RATIOS - VALUATION RATIOS - Titagarh Wagons

199803 199903 200003 200203 200303 200403 200503 200603 200703Price Earning (P/E) 0 0 0 0 0 0 0 0 0Price to Book Value ( P/BV) 0 0 0 0 0 0 0 0 0Price/Cash EPS (P/CEPS) 0 0 0 0 0 0 0 0 0

EV/EBIDTA 0 0 0 0 0 0 0 0 0Market Cap/Sales 0 0 0 0 0 0 0 0 0


48/331

200803 2009030 4.160 0.670 3.98

0 1.630 0.35


49/331

RATIOS - KEY FINANCIAL RATIOS - Titagarh Wagons

199803 199903 200003 200203 200303 200403 200503 200603 200703Key RatiosDebt-Equity Ratio 0 1.1 1.09 0.79 0.81 0.75 0.76 0.49 0.38Long Term Debt-Equity Ratio 0 1.1 1.09 0.79 0.81 0.75 0.76 0.49 0.29

Current Ratio 0 2.1 1.66 1.15 1.22 1.34 1.46 1.63 1.65

Turnover RatiosFixed Assets 0 16.47 5.85 3.72 5.64 5.24 7.08 5.44 11.06Inventory 0 95.87 30.49 8.31 13.09 11.04 14.66 5.63 5.57Debtors 0 11.92 7.72 11.31 13.11 10.29 16.84 9.05 9.15

Interest Cover Ratio 0 15.13 43.25 20.58 16.19 12.08 7.32 9.48 8.86PBIDTM (%) 0 21.47 19.96 16.3 11.75 13.51 12.38 17.55 16.44PBITM (%) 0 21.05 19.07 14.17 10.54 12.29 11.49 16.34 15.85PBDTM (%) 0 20.07 19.51 15.62 11.1 12.49 10.81 15.83 14.65CPM (%) 0 13.4 12.02 11.27 7.87 8.42 7.2 11.18 9.76APATM (%) 0 12.98 11.14 9.13 6.65 7.2 6.31 9.97 9.16

ROCE (%) 0 106.57 42.82 41.91 45.2 46.03 53.51 36.1 46.55RONW (%) 0 137.93 52.26 48.46 51.71 47.12 51.75 32.56 36.79


50/331

200803 200903

0.21 0.090.1 0.04

2.22 2.96

19.56 13.636.01 5.44

11.53 12.715.71 11.5215.77 14.5115.43 14.1314.79 13.28

9.8 8.939.46 8.55

38.58 27.3128.6 18.04


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FINANCE -CASH FLOW - Titagarh Wagons (Curr: Rs in Cr.)

200403 200503 200603 200703 200803Cash Flow SummaryCash and Cash Equivalents at Beginning of the year 4.24 6.24 24.41 47.96 12.26Net Cash from Operating Activities 4.21 18.6 -7.72 -8.57 -17.3

Net Cash Used in Investing Activities -2.92 -5.16 -12.35 -39.7 -77.78Net Cash Used in Financing Activities 0.71 4.73 43.62 12.57 196.94Net Inc/(Dec) in Cash and Cash Equivalent 2 18.17 23.55 -35.7 101.86Cash and Cash Equivalents at End of the year 6.24 24.41 47.96 12.26 114.12


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200903

114.1218.6

-70.51-48.36

-100.2713.85


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FINANCE -FUNDS FLOW - Actual - Titagarh Wagons (Curr: Rs in Cr.)

199803 199903 200003 200203 200303 200403 200503 200603 200703Sources of funds

Cash profit 0 2.88 2.18 3.72 3.74 4.97 8.33 14.39 31.05

Increase in equity 0.51 0.85 0 1.36 0 0 0 0.25 13.08Increase in other networth 0 0 0 3.36 0 0.62 0 32.34 0Increase in loan funds 0 4.48 0 4.13 1.69 1.82 6.25 10.68 10.48Decrease in gross block 0 0 0 0 0 0 0 0 0Decrease in investments 0 0 0 0 0.11 0.22 1.2 0 0Decrease in working capital 0 0 2.33 0 0 0 0 0 0Others 0 0 0 0 0 0 0 0 0.2

Total Inflow 0.51 8.21 4.51 12.57 5.54 7.63 15.78 57.66 54.81


Cash loss 0 0 0 0 0 0 0 0 0

Decrease in networth 0 0.06 0.14 0 0.09 0 0.04 0 3.9Decrease in loan funds 0 0 0.51 0 0 0 0 0 0Increase in gross block 0 2.62 0.96 7.41 2.09 3.65 6.82 13.6 8.5Increase in investments 0 0.37 1.65 1.82 0 0 0 0.33 0.19Increase in working capital 0.5 4.61 0 1.3 2.14 3.03 7.97 41.83 39.28Dividend 0 0.55 1.25 2.04 1.22 0.95 0.95 1.12 2.94Others 0.01 0 0 0 0 0 0 0.78 0

Total Outflow 0.51 8.21 4.51 12.57 5.54 7.63 15.78 57.66 54.81


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200803 200903

62.71 67.62

1.68 2.07176.46 7.49

19.5 00 00 00 19.53

0.19 0.2260.54 96.91

0 0

0 00 42.72

11.11 38.30.26 6.67

239.95 09.22 9.22

0 0260.54 96.91


55/331

FINANCE -PROFIT AND LOSS - Titagarh Wagons (Curr: Rs in Cr.)

199803 (9) 199903 (12) 200003 (12) 200203 (12)INCOME :Sales Turnover 0 21.57 18.14 27.6Excise Duty 0 0 0 0

Net Sales 0 21.57 18.14 27.6Other Income 0 0.34 0.69 0.98Stock Adjustments 0 0.04 -0.03 0.36

Total Income 0 21.95 18.8 28.94

EXPENDITURE :Raw Materials 0 14.72 11.82 18.46Power & Fuel Cost 0 0.18 0.14 0Employee Cost 0 0.47 0.78 0.39Other Manufacturing Expenses 0 0.95 0.88 3.26Selling and Administration Expenses 0 0.06 0.04 2.33

Miscellaneous Expenses 0 0.94 1.52 0Less: Pre-operative Expenses Capitalised 0 0 0 0

Total Expenditure 0 17.32 15.18 24.44

Operating Profit 0 4.63 3.62 4.5Interest 0 0.3 0.08 0.19Gross Profit 0 4.33 3.54 4.31Depreciation 0 0.09 0.16 0.59Profit Before Tax 0 4.24 3.38 3.72Tax 0 1.44 1.36 1.1Fringe Benefit tax 0 0 0 0

Deferred Tax 0 0 0 0.1Reported Net Profit 0 2.8 2.02 2.52Extraordinary Items 0 0 0 0Adjusted Net Profit 0 2.8 2.02 2.52

Adjst. below Net Profit 0 0 0 -0.05P & L Balance brought forward 0 0 0 3.2Statutory Appropriations 0 0 0 0Appropriations 0 2.8 2.02 2.5P & L Balance carried down 0 0 0 3.17

Dividend 0 0.55 1.25 2.04

Preference Dividend 0 0 0 0Equity Dividend % 0 40 92 150

Earnings Per Share-Unit Curr 0 20.15 13.82 16.99Book Value-Unit Curr 10 26.1 30.74 38.24


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200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)

47.65 59 116.03 128.84 318.69 640.31 757.611.11 1.47 7.49 8.78 37.23 85.5 68.56

46.54 57.53 108.54 120.06 281.46 554.81 689.050.63 0.58 1.19 4.4 3.64 11.68 19.05

-0.37 2.06 2.72 5.25 9.25 35.67 2.71

46.8 60.17 112.45 129.71 294.35 602.16 710.81

30.3 39.26 79.73 82.82 194.94 426.09 498.10 0 0 0 4.62 7.51 9.49

0.54 0.7 0.96 5.26 8.52 8.74 10.845.7 8.69 12.75 12.41 21.48 36.67 48.74

4.66 3.55 4.65 6.4 8.53 14.37 18.08

0 0 0 0.21 3.86 7.81 15.630 0 0 0 0 0 0

41.2 52.2 98.09 107.1 241.95 501.19 600.88

5.6 7.97 14.36 22.61 52.4 100.97 109.930.31 0.6 1.82 2.22 5.7 6.29 9.295.29 7.37 12.54 20.39 46.7 94.68 100.640.58 0.72 1.03 1.56 1.9 2.15 2.874.71 6.65 11.51 18.83 44.8 92.53 97.771.41 2.24 3.89 5.65 16 32.53 31.7

0 0 0 0.18 0.24 0.29 0.34

0.13 0.16 0.3 0.15 -0.63 -0.86 0.953.17 4.25 7.32 12.85 29.19 60.57 64.78

0 0 0 0 -0.01 0 -0.013.17 4.25 7.32 12.85 29.2 60.57 64.79

0.38 0.43 0.1 -0.36 0 0 03.17 5.02 8.2 13.81 23.93 47.47 91.15

0 0 0 0 0 0 01.7 1.5 1.81 2.58 5.65 16.89 17.29

5.02 8.2 13.81 23.72 47.47 91.15 138.64

1.22 0.95 0.95 1.12 2.94 9.22 9.22

0 0 0 0 0 0 070 70 70 70 20 50 50

22.13 30.37 52.94 78.82 19.59 36.04 34.2851.91 80.74 127.28 382.8 66.07 138.26 212.4


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FINANCE -BALANCE SHEET - Titagarh Wagons (Curr: Rs in Cr.)

199803 199903 200003 200203 200303 200403 200503SOURCES OF FUNDS :Share Capital 0.51 1.36 1.36 1.36 1.36 1.36 1.36Reserves Total 0 2.19 2.82 3.84 5.7 9.62 15.95

Total Shareholders Funds 0.51 3.55 4.18 5.2 7.06 10.98 17.31Secured Loans 0 3.65 2.52 0 0 0 0Unsecured Loans 0 0.83 1.45 4.13 5.82 7.64 13.89Total Debt 0 4.48 3.97 4.13 5.82 7.64 13.89

Total Liabilities 0.51 8.03 8.15 9.33 12.88 18.62 31.2

APPLICATION OF FUNDS :Gross Block 0 2.62 3.58 7.41 9.5 13.04 19.72Less : Accumulated Depreciation 0 0.08 0.24 1.2 1.77 2.49 3.5Less:Impairment of Assets 0 0 0 0 0 0 0Net Block 0 2.54 3.34 6.21 7.73 10.55 16.22

Lease Adjustment 0 0 0 0 0 0 0Capital Work in Progress 0 0 0 0 0 0.11 0.25Investments 0 0.37 2.02 1.82 1.71 1.49 0.29Current Assets, Loans & AdvancesInventories 0 0.45 0.74 3.32 3.96 6.73 9.1Sundry Debtors 0 3.62 1.08 2.44 4.83 6.64 7.14Cash and Bank 0 2.83 1.58 1.19 4.24 6.24 24.41Loans and Advances 0.5 3.3 6.23 2.92 3.15 3.48 2.71Total Current Assets 0.5 10.2 9.63 9.87 16.18 23.09 43.36Less : Current Liabilities and ProvisionsCurrent Liabilities 0 3.04 4.05 8.04 10.69 14.67 25.83Provisions 0 2.05 2.8 0.52 0.65 0.8 1.1

Total Current Liabilities 0 5.09 6.85 8.56 11.34 15.47 26.93Net Current Assets 0.5 5.11 2.78 1.31 4.84 7.62 16.43Miscellaneous Expenses not written off 0.01 0.01 0.01 0 0 0 0Deferred Tax Assets 0 0 0 0 0 0 0Deferred Tax Liability 0 0 0 0.01 1.4 1.15 1.99Net Deferred Tax 0 0 0 -0.01 -1.4 -1.15 -1.99

Total Assets 0.51 8.03 8.15 9.33 12.88 18.62 31.2

Contingent Liabilities 0 0 0 0 0 0 0


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200603 200703 200803 200903

1.61 14.69 16.37 18.4460.02 82.37 209.96 373.23

61.63 97.06 226.33 391.676.48 30 54.03 11.31

18.09 5.05 0.52 0.5224.57 35.05 54.55 11.83

86.2 132.11 280.88 403.5

27.64 29.98 35.48 75.715.04 6.9 9.04 11.88

0 0 0 022.6 23.08 26.44 63.83

0 0 0 05.93 12.09 17.7 15.770.62 0.81 1.07 7.74

36.67 77.74 135.17 143.2121.32 48.37 62.73 56.5947.96 45.31 219.43 95.9934.38 39 65.87 145.47

140.33 210.42 483.2 441.26

77.27 93.85 127.15 106.441.25 20.41 20.81 18.15

78.52 114.26 147.96 124.5961.81 96.16 335.24 316.67

0.78 0.58 0.39 0.190 0.96 2.09 1.95

5.54 1.57 1.83 2.65-5.54 -0.61 0.26 -0.7

86.2 132.11 381.1 403.5

0 131.14 128.76 208.1


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GENERAL - BACKGROUND - Titagarh Wagons

Registered AddressPremlata 4th Floor

39 Shakespeare SaraniKolkata - 700017 - West Bengal

Tel. 91-033-22834467Fax. [email protected]://www.titagarh.biz

ProfileGroup : Indian PrivateIndustry : Engineering - Heavy - General - LargeChairman : J P ChowdharyAuditors : S R Batliboi & CompanySecretary : Dinesh AryaInc. Year : 1997AGM Date : 9/14/2009

Financial Year : Mar Book Closure : Sep

ListingMumbai NSE

Registrar & Transfer AgentsKarvy Computershare Pvt Ltd

21 Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034


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Head Office

Stock DataBSE Code : 532966BSE Group : BNSE Symbol : TWLISIN Demat : INE615H01012Reuters : TITW.BOBloomberg : TWL INPar Value(Rs) 9:59

Tot. Employees 596:59:00


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PRODUCTS - RAW MATERIALS - Texmaco (Curr: Rs in Cr.)

Product Name Product Code Year Unit of Measurement Product QuantityTubes & Pipes 73063000 200903 Mtr 23804Rounds/Bars & Flats 72130000 200903 MT 216.8Plates & Sheets 72080000 200903 MT 22334.92

Billets 72071905 200903 MT 0MS & CI Scrap 72040000 200903 MT 15196Sponge Iron 72031000 200903 MT 5225Pig Iron 72010000 200903 MT 76Other Purchases 2044 200903 NA 0Structurals 73080000 200903 MT 2930.29Tubes & Pipes 73063000 200803 Mtr 49943Other Purchases 2044 200803 NA 0Pig Iron 72010000 200803 MT 439Sponge Iron 72031000 200803 MT 5648MS & CI Scrap 72040000 200803 MT 17927Billets 72071905 200803 MT 0

Rounds/Bars & Flats 72130000 200803 MT 322Structurals 73080000 200803 MT 9734Plates & Sheets 72080000 200803 MT 81153MS & CI Scrap 72040000 200703 MT 11258Tubes & Pipes 73063000 200703 Mtr 90722Other Purchases 2044 200703 NA 0Pig Iron 72010000 200703 MT 921Sponge Iron 72031000 200703 MT 4566Structurals 73080000 200703 MT 3787Rounds/Bars & Flats 72130000 200703 MT 404Plates & Sheets 72080000 200703 MT 18822Billets 72071905 200703 MT 6

Plates & Sheets 72080000 200603 MT 8688Other Purchases 2044 200603 NA 0Pig Iron 72010000 200603 MT 549Sponge Iron 72031000 200603 MT 4569Billets 72071905 200603 MT 27Rounds/Bars & Flats 72130000 200603 MT 414Tubes & Pipes 73063000 200603 Mtr 141864Structurals 73080000 200603 MT 2438MS & CI Scrap 72040000 200603 MT 10208MS & CI Scrap 72040000 200503 MT 10411Other Purchases 2044 200503 NA 0Billets 72071905 200503 MT 16

Sponge Iron 72031000 200503 MT 4137Pig Iron 72010000 200503 MT 0Rounds/Bars & Flats 72130000 200503 MT 230Tubes & Pipes 73063000 200503 Mtr 33211Structurals 73080000 200503 MT 1171Plates & Sheets 72080000 200503 MT 4748Plates & Sheets 72080000 200403 MT 4686Other Purchases 2044 200403 NA 0Pig Iron 72010000 200403 MT 0


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Sponge Iron 72031000 200403 MT 2447Billets 72071905 200403 MT 4Rounds/Bars & Flats 72130000 200403 MT 215Tubes & Pipes 73063000 200403 Mtr 42238Structurals 73080000 200403 MT 2297MS & CI Scrap 72040000 200403 MT 7640

MS & CI Scrap 72040000 200303 MT 4596Pig Iron 72010000 200303 MT 806Other Purchases 2044 200303 NA 0Sponge Iron 72031000 200303 MT 2184Plates & Sheets 72080000 200303 MT 7152Rounds/Bars & Flats 72130000 200303 MT 119Tubes & Pipes 73063000 200303 Mtr 23437Structurals 73080000 200303 MT 709Billets 72071905 200303 MT 41Pig Iron 72010000 200203 MT 113Structurals 73080000 200203 MT 659Other Purchases 2044 200203 NA 0

Sponge Iron 72031000 200203 MT 393MS & CI Scrap 72040000 200203 MT 1806Plates & Sheets 72080000 200203 MT 2816Rounds/Bars & Flats 72130000 200203 MT 150Tubes & Pipes 73063000 200203 Mtr 50459Billets 72071905 200203 MT 6Plates & Sheets 72080000 200103 MT 3869Other Purchases 2044 200103 NA 0Pig Iron 72010000 200103 MT 38Sponge Iron 72031000 200103 MT 740Structurals 73080000 200103 MT 893Billets 72071905 200103 MT 4

Rounds/Bars & Flats 72130000 200103 MT 254Tubes & Pipes 73063000 200103 Mtr 47421MS & CI Scrap 72040000 200103 MT 5168Plates & Sheets 72080000 200003 MT 3737Miscellaneous 11044 200003 NA 0Billets 72071905 200003 MT 91Tubes & Pipes 73063000 200003 Mtr 60294MS & CI Scrap 72040000 200003 MT 3955Structurals 73080000 200003 MT 759Rounds/Bars & Flats 72130000 200003 MT 154Billets 72071905 199903 MT 15Purchases 2044 199903 NA 0

Miscellaneous 11044 199903 NA 0MS Steel-Black & Bright 72000000 199903 MT 19MS & CI Scrap 72040000 199903 MT 5135Plates & Sheets 72080000 199903 MT 1867Rounds/Bars & Flats 72130000 199903 MT 175Tubes & Pipes 73063000 199903 Mtr 62886Structurals 73080000 199903 MT 1286Aluminium Sections 76041000 199903 MT 4Pig Iron 72010000 199903 MT 9


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MS Steel-Black & Bright 72000000 199703 MT 91Billets 72071905 199703 MT 16Miscellaneous 11044 199703 NA 0Pig Iron 72010000 199703 MT 325MS & CI Scrap 72040000 199703 MT 4254Rounds/Bars & Flats 72130000 199703 MT 798

Tubes & Pipes 73063000 199703 Mtr 112286Aluminium Sections 76041000 199703 MT 16Structurals 73080000 199703 MT 4785Plates & Sheets 72080000 199703 MT 13840MS Steel-Black & Bright 72000000 199603 MT 192Purchases 2044 199603 NA 0Miscellaneous 11044 199603 NA 0Gypsum 25201000 199603 MT 0Limestone 25210000 199603 MT 0Iron Ore 26010000 199603 MT 0Aluminium Sections 76041000 199603 MT 50Laterite 26060009 199603 MT 0

MS & CI Scrap 72040000 199603 MT 1390Billets 72071905 199603 MT 22Plates & Sheets 72080000 199603 MT 4587Rounds/Bars & Flats 72130000 199603 MT 1079Tubes & Pipes 73063000 199603 Mtr 137778Structurals 73080000 199603 MT 1976Pig Iron 72010000 199603 MT 844Bauxite 26060001 199603 MT 0Laterite 26060009 199503 MT 0Bauxite 26060001 199503 MT 0Iron Ore 26010000 199503 MT 0Limestone 25210000 199503 MT 0

Purchases 2044 199503 NA 0Gypsum 25201000 199503 MT 0Miscellaneous 11044 199503 NA 0Structurals 73080000 199503 MT 793Pig Iron 72010000 199503 MT 710MS & CI Scrap 72040000 199503 MT 901Billets 72071905 199503 MT 18Plates & Sheets 72080000 199503 MT 2390Tubes & Pipes 73063000 199503 Mtr 57822Aluminium Sections 76041000 199503 MT 52Rounds/Bars & Flats 72130000 199503 MT 861MS Steel-Black & Bright 72000000 199503 MT 174

Bauxite 26060001 199403 MT 9765Miscellaneous 11044 199403 NA 0Gypsum 25201000 199403 MT 7038Iron Ore 26010000 199403 MT 5186Laterite 26060009 199403 MT 982MS Steel-Black & Bright 72000000 199403 MT 129Pig Iron 72010000 199403 MT 650Billets 72071905 199403 MT 73Plates & Sheets 72080000 199403 MT 1692


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Rounds/Bars & Flats 72130000 199403 MT 804Tubes & Pipes 73063000 199403 Mtr 35033Structurals 73080000 199403 MT 1802Aluminium Sections 76041000 199403 MT 34MS & CI Scrap 72040000 199403 MT 2184Limestone 25210000 199403 MT 550898

Tubes & Pipes 73063000 199303 Mtr 126268Gypsum 25201000 199303 MT 10589Limestone 25210000 199303 MT 747604Iron Ore 26010000 199303 MT 8271Bauxite 26060001 199303 MT 9215Laterite 26060009 199303 MT 1080MS Steel-Black & Bright 72000000 199303 MT 476Pig Iron 72010000 199303 MT 872MS & CI Scrap 72040000 199303 MT 3241Billets 72071905 199303 MT 28Rounds/Bars & Flats 72130000 199303 MT 1676Structurals 73080000 199303 MT 1327

Aluminium Sections 76041000 199303 MT 48Miscellaneous 11044 199303 NA 0Plates & Sheets 72080000 199303 MT 2326


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Product Value Cost/Unit -Unit Curr.0.22 92.42

0.8 36900.3789.36 40009.1

0 036.66 24124.7711.31 21645.93

0.13 17105.260.1 0

12.09 41258.721.59 318.360.11 00.72 16400.918.47 14996.46

30.03 16751.270 0

0.87 27018.6323.18 23813.4491.43 11266.3716.23 14416.41

2.88 317.450.1 0

1.26 13680.785.16 11300.9211.4 30102.98

1.3 32178.2268.99 36653.92

0.02 33333.33

29.81 34311.690.1 0

0.78 14207.655.77 12628.580.09 33333.331.33 32125.64.34 305.936.68 27399.51

14.62 14322.116.56 15906.25

0.13 00.02 12500

5.49 13270.490 0

0.46 200000.9 270.99

3.18 27156.2815.67 33003.3711.09 23666.24

0.09 00 0


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2.48 10134.860.01 250000.48 22325.580.88 208.345.15 22420.558.24 10785.34

4.12 8964.320.71 8808.930.12 01.68 7692.31

12.85 179670.19 15966.390.51 217.61.28 18053.60.07 17073.17

0.1 8849.561.19 18057.660.08 0

0.27 6870.231.39 7696.576.56 23295.450.28 18666.670.94 186.290.01 16666.678.01 20703.020.15 00.03 7894.740.53 7162.161.67 18701.010.01 25000

0.45 17716.541.03 217.23.97 7681.894.68 12523.410.06 00.13 14285.711.49 247.122.88 7281.92

0.6 7905.140.19 12337.660.01 6666.670.02 0

0.13 00.03 15789.473.77 7341.773.59 19228.71

0.3 17142.862 318.04

1.49 11586.310.04 1000000.03 33333.33


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0.36 39560.440.03 187500.43 00.34 10523.082.96 6955.811.54 19335.84

1.97 175.710.18 1106258.58 17935.21

28.73 20760.120.66 343750.01 00.77 0

0 00 00 0

0.64 1280000 0

1.31 9424.460.02 9090.91

10.26 22367.562.98 27618.163.46 251.133.18 16093.120.62 7345.97

0 00 00 00 00 0

0.01 00 0

0.22 01.21 15258.510.47 6619.720.41 4550.50.03 16666.67

4.6 19246.860.85 1470.45 86538.461.67 19396.050.54 31034.48

0.37 378.90.51 00.23 326.8

0.1 192.830.01 101.830.47 36434.110.59 9076.92

0.1 13698.633.47 20508.27


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2.19 27238.810.58 165.56

2.4 13318.530.36 105882.351.76 8058.61

0 0

2.47 195.620.29 273.87

0 00.15 181.360.32 347.260.01 92.591.55 32563.030.69 7912.841.85 5708.110.05 17857.142.16 12887.831.49 11228.33

0.41 85416.670.5 0

3.64 15649.18


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PRODUCTS - FINISHED PRODUCTS - Texmaco (Curr: Rs in Cr.)

Product Name Product Code Year Unit of Measurement % of STOWagons 86060000 200903 MT 68.93Castings & Ingots-Steel 73250000 200903 MT 20.5Structurals 73080000 200903 MT 4.82

Miscellaneous 11044 200903 NA 3.26Site Fabrication and Erection 11044 200903 MT 1.29Power Tillers 84328002 200903 No 0.61Pressure Vessels & Heat Exch. 84198901 200903 MT 0.21Hydro Power 27160000 200903 Kwh 0.21Water Tube Boilers 84021100 200903 MT 0.1Sugar Mill Machinery 84383000 200903 MT 0.06Frames-Draw 84452000 200903 No 0Carding Engines 84451100 200903 No 0Ring Frames-Worsted & Doubler 84452000 200903 No 0Points and Crossings-Sets 73023000 200903 Set 0Road Rollers-Diesel 84294002 200903 No 0

Sugar Mill Machinery 84383000 200903 No 0Wagons 86060000 200803 MT 68.72Castings & Ingots-Steel 73250000 200803 MT 18.38Structurals 73080000 200803 MT 4.95Miscellaneous 11044 200803 NA 2.09Sugar Mill Machinery 84383000 200803 MT 1.85Site Fabrication and Erection 11044 200803 MT 1.69Water Tube Boilers 84021100 200803 No 1.55Pressure Vessels & Heat Exch. 84198901 200803 MT 0.49Power Tillers 84328002 200803 No 0.23Hydro Power 27160000 200803 Kwh 0.06Ring Frames-Worsted & Doubler 84452000 200803 No 0

Frames-Draw 84452000 200803 No 0Sugar Mill Machinery 84383000 200803 No 0Points and Crossings-Sets 73023000 200803 No 0Road Rollers-Diesel 84294002 200803 No 0Carding Engines 84451100 200803 No 0Wagons 86060000 200703 MT 52.27Castings & Ingots-Steel 73250000 200703 MT 27.42Structurals 73080000 200703 MT 7.44Site Fabrication and Erection 11044 200703 MT 4.58Water Tube Boilers 84021100 200703 No 3.67Miscellaneous 11044 200703 NA 1.86Pressure Vessels & Heat Exch. 84198901 200703 MT 1.26

Sugar Mill Machinery 84383000 200703 No 0.96Power Tillers 84328002 200703 No 0.53Carding Engines 84451100 200703 No 0Ring Frames-Worsted & Doubler 84452000 200703 No 0Sugar Mill Machinery 84383000 200703 MT 0Frames-Draw 84452000 200703 No 0Points and Crossings-Sets 73023000 200703 No 0Road Rollers-Diesel 84294002 200703 No 0Wagons 86060000 200603 MT 46.73


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Castings & Ingots-Steel 73250000 200603 MT 26.3Structurals 73080000 200603 MT 8.69Sugar Mill Machinery 84383000 200603 MT 5.93Site Fabrication and Erection 11044 200603 MT 4.9Water Tube Boilers 84021100 200603 No 4.44Miscellaneous 11044 200603 NA 1.98

Pressure Vessels & Heat Exch. 84198901 200603 MT 0.74Power Tillers 84328002 200603 No 0.26Ring Frames-Worsted & Doubler 84452000 200603 No 0.01Points and Crossings-Sets 73023000 200603 No 0Sugar Mill Machinery 84383000 200603 No 0Carding Engines 84451100 200603 No 0Road Rollers-Diesel 84294002 200603 No 0Frames-Draw 84452000 200603 No 0Wagons 86060000 200503 MT 46.84Castings & Ingots-Steel 73250000 200503 MT 27.05Structurals 73080000 200503 MT 12.6Site Fabrication and Erection 11044 200503 MT 5.39

Miscellaneous 11044 200503 NA 3.02Water Tube Boilers 84021100 200503 No 2.45Pressure Vessels & Heat Exch. 84198901 200503 MT 2.31Power Tillers 84328002 200503 No 0.29Carding Engines 84451100 200503 No 0.04Sugar Mill Machinery 84383000 200503 MT 0Sugar Mill Machinery 84383000 200503 No 0Points and Crossings-Sets 73023000 200503 No 0Road Rollers-Diesel 84294002 200503 No 0Frames-Draw 84452000 200503 No 0Ring Frames-Worsted & Doubler 84452000 200503 No 0Wagons 86060000 200403 MT 43.2

Castings & Ingots-Steel 73250000 200403 MT 28.83Structurals 73080000 200403 MT 18.14Water Tube Boilers 84021100 200403 No 3.46Miscellaneous 11044 200403 NA 2.27Site Fabrication and Erection 11044 200403 MT 1.98Sugar Mill Machinery 84383000 200403 MT 0.83Pressure Vessels & Heat Exch. 84198901 200403 MT 0.7Power Tillers 84328002 200403 No 0.57Carding Engines 84451100 200403 No 0Road Rollers-Diesel 84294002 200403 No 0Points and Crossings-Sets 73023000 200403 No 0Frames-Draw 84452000 200403 No 0

Ring Frames-Worsted & Doubler 84452000 200403 No 0Sugar Mill Machinery 84383000 200403 No 0Wagons 86060000 200303 MT 46.24Castings & Ingots-Steel 73250000 200303 MT 27.88Structurals 73080000 200303 MT 18.71Erection services 3044 200303 NA 2.98Miscellaneous 11044 200303 NA 1.92Water Tube Boilers 84021100 200303 No 1.23Pressure Vessels & Heat Exch. 84198901 200303 MT 0.6


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Power Tillers 84328002 200303 No 0.38Sugar Mill Machinery 84383000 200303 MT 0.07Road Rollers-Diesel 84294002 200303 No 0Points and Crossings-Sets 73023000 200303 No 0Frames-Draw 84452000 200303 No 0Ring Frames-Worsted & Doubler 84452000 200303 No 0

Sugar Mill Machinery 84383000 200303 No 0Carding Engines 84451100 200303 No 0Wagons 86060000 200203 MT 60.32Castings & Ingots-Steel 73250000 200203 MT 13.48Water Tube Boilers 84021100 200203 No 7.24Structurals 73080000 200203 MT 6.84Sugar Mill Machinery 84383000 200203 No 5.53Erection services 3044 200203 NA 3.27Miscellaneous 11044 200203 NA 2.42Power Tillers 84328002 200203 No 0.5Pressure Vessels & Heat Exch. 84198901 200203 MT 0.27Frames-Draw 84452000 200203 No 0.07

Road Rollers-Diesel 84294002 200203 No 0.07Sugar Mill Machinery 84383000 200203 MT 0Points and Crossings-Sets 73023000 200203 No 0Ring Frames-Worsted & Doubler 84452000 200203 No 0Carding Engines 84451100 200203 No 0Wagons 86060000 200103 MT 59.41Castings & Ingots-Steel 73250000 200103 MT 18.02Water Tube Boilers 84021100 200103 No 7.02Structurals 73080000 200103 MT 3.78Miscellaneous 11044 200103 NA 3.78Erection services 3044 200103 NA 3.48Sugar Mill Machinery 84383000 200103 No 2.41

Pressure Vessels & Heat Exch. 84198901 200103 MT 1.03Points and Crossings-Sets 73023000 200103 No 0.51Ring Frames-Worsted & Doubler 84452000 200103 No 0.27Carding Engines 84451100 200103 No 0.19Road Rollers-Diesel 84294002 200103 No 0.05Frames-Draw 84452000 200103 No 0.05Sugar Mill Machinery 84383000 200103 MT 0Speed Frames 84452000 200103 No 0Wagons 86060000 200003 MT 56.33Castings & Ingots-Steel 73250000 200003 MT 15.83Sugar Mill Machinery 84383000 200003 No 7.22Water Tube Boilers 84021100 200003 No 5.8

Structurals 73080000 200003 MT 4.67Miscellaneous 11044 200003 NA 4.25Erection services 3044 200003 NA 2.24Speed Frames 84452000 200003 No 1.4Pressure Vessels & Heat Exch. 84198901 200003 MT 1.19Ring Frames-Worsted & Doubler 84452000 200003 No 0.56Points and Crossings-Sets 73023000 200003 No 0.38Frames-Draw 84452000 200003 No 0.11Road Rollers-Diesel 84294002 200003 No 0.01


72/331

Carding Engines 84451100 200003 No 0Sugar Mill Machinery 84383000 200003 MT 0Wagons 86060000 199903 MT 70.8Castings & Ingots-Steel 73250000 199903 MT 12.49Water Tube Boilers 84021100 199903 No 4.19Structurals 73080000 199903 MT 4.14

Miscellaneous 11044 199903 NA 2.24Ring Frames-Worsted & Doubler 84452000 199903 No 1.84Speed Frames 84452000 199903 No 1.2Points and Crossings-Sets 73023000 199903 No 0.86Pressure Vessels & Heat Exch. 84198901 199903 MT 0.79Sugar Mill Machinery 84383000 199903 No 0.77Carding Engines 84451100 199903 No 0.43Frames-Draw 84452000 199903 No 0.24Wagons 86060000 199703 MT 68.13Sugar Mill Machinery 84383000 199703 No 7.88Castings & Ingots-Steel 73250000 199703 MT 6.85Water Tube Boilers 84021100 199703 No 5.12

Ring Frames-Worsted & Doubler 84452000 199703 No 4.4Miscellaneous 11044 199703 NA 2.16Speed Frames 84452000 199703 No 2.01Points and Crossings-Sets 73023000 199703 No 1.33Structurals 73080000 199703 MT 1.01Carding Engines 84451100 199703 No 0.81Pressure Vessels & Heat Exch. 84198901 199703 MT 0.68Frames-Draw 84452000 199703 No 0.68Comber & Lap Formers 84451200 199703 No 0.26Road Rollers-Diesel 84294002 199703 No 0.03Forklift Trucks-Diesel Powered 84270000 199703 No 0Sugar Mill Machinery 84383000 199703 MT 0

Subsidy 13044 199703 NA -0.01Duty Drawback 15044 199703 NA -1.33Wagons 86060000 199603 MT 35.56Ring Frames-Worsted & Doubler 84452000 199603 No 23.41Water Tube Boilers 84021100 199603 No 10.97Sugar Mill Machinery 84383000 199603 MT 7.16Speed Frames 84452000 199603 No 5.93Frames-Draw 84452000 199603 No 4.11Castings & Ingots-Steel 73250000 199603 MT 4.07Carding Engines 84451100 199603 No 3.94Miscellaneous 11044 199603 NA 1.84Points and Crossings-Sets 73023000 199603 No 1

Structurals 73080000 199603 MT 0.96Pressure Vessels & Heat Exch. 84198901 199603 MT 0.85Road Rollers-Diesel 84294002 199603 No 0.18Forklift Trucks-Diesel Powered 84270000 199603 No 0.08Sugar Mill Machinery 84383000 199603 No 0Portland Cement 25230000 199603 MT 0Comber & Lap Formers 84451200 199603 No -0.06Ring Frames-Worsted & Doubler 84452000 199503 No 38.46Wagons 86060000 199503 MT 16.67


73/331

Speed Frames 84452000 199503 No 8.69Water Tube Boilers 84021100 199503 No 7.85Miscellaneous 11044 199503 NA 7.36Frames-Draw 84452000 199503 No 5.59Carding Engines 84451100 199503 No 4.92Structurals 73080000 199503 MT 4.41

Castings & Ingots-Steel 73250000 199503 MT 2.84Forklift Trucks-Diesel Powered 84270000 199503 No 1.23Pressure Vessels & Heat Exch. 84198901 199503 MT 0.94Road Rollers-Diesel 84294002 199503 No 0.59Points and Crossings 73023000 199503 Set 0.45Portland Cement 25230000 199503 MT 0Sugar Mill Machinery 84383000 199503 No 0Comber & Lap Formers 84451200 199503 No 0Portland Cement 25230000 199403 MT 31.61Wagons 86060000 199403 MT 22.25Ring Frames-Worsted & Doubler 84452000 199403 No 14.62Sugar Mill Machinery 84383000 199403 No 5.78

Miscellaneous 11044 199403 NA 5.74Castings & Ingots-Steel 73250000 199403 MT 5.37Water Tube Boilers 84021100 199403 No 3.7Speed Frames 84400000 199403 No 2.88Carding Engines 84451100 199403 No 2.37Structurals 73080000 199403 MT 1.93Forklift Trucks-Diesel Powered 84270000 199403 No 1.88Frames-Draw 84452000 199403 No 1.66Chemical Machinery 84798902 199403 MT 0.1Comber & Lap Formers 84451200 199403 No 0.05Boilers-Vertical 84021902 199403 No 0.03Points and Crossings 73023000 199403 Set 0.02

Machine Tools 84000000 199403 No 0Spindles-Fents/Rags (Packed) 84483300 199403 No 0Looms-Cloth (Packed) 84460000 199403 No 0Winders/Wind.Mach.-Roll 84454000 199403 No 0Boilers-Lancashire/Cornish 84021901 199403 No 0Pressure Vessels & Heat Exch. 84198901 199403 MT 0Producer Gas Plant 84051001 199403 No 0Rotors-Fents/Rags (Packed) 84452000 199403 No 0Castings-Cast Iron 73250000 199403 MT 0Road Rollers-Diesel 84294002 199403 No 0Portland Cement 25230000 199303 MT 35.12Wagons 86060000 199303 MT 17.57

Ring Frames-Worsted & Doubler 84452000 199303 No 12.78Sugar Mill Machinery 84383000 199303 No 10.29Miscellaneous 11044 199303 NA 4.75Castings & Ingots-Steel 73250000 199303 MT 4.69Water Tube Boilers 84021100 199303 No 3.59Speed Frames 84452000 199303 No 3.11Carding Engines 84451100 199303 No 2.78Structurals 73080000 199303 MT 1.92Frames-Draw 84452000 199303 No 1.47


74/331

Forklift Trucks-Diesel Powered 84270000 199303 No 1.16Chemical Machinery 84798902 199303 MT 0.77Boilers-Vertical 84021902 199303 No 0.01Looms-Cloth (Packed) 84460000 199303 No 0Boilers-Lancashire/Cornish 84021901 199303 No 0Castings-Cast Iron 73250000 199303 MT 0

Machine Tools 84000000 199303 No 0Producer Gas Plant 84051001 199303 No 0Points and Crossings 73023000 199303 Set 0Rotors-Fents/Rags (Packed) 84452000 199303 No 0Winders/Wind.Mach.-Roll 84454000 199303 No 0Sugar Mill Machinery 84383000 199303 MT 0Road Rollers-Diesel 84294002 199303 No 0Pressure Vessels & Heat Exch. 84198901 199303 MT 0Comber & Lap Formers 84451200 199303 No 0Spindles-Fents/Rags (Packed) 84483300 199303 No 0


75/331

Capacity Utilised -% Installed Capacity Production Sales Quantity Sales54.28 7500 4071 4071 752.24

60.5 30000 18150 18150 223.7517.89 20400 3649 3649 52.64

0 0 0 0 35.560 0 1120 1120 14.07

35.7 2000 714 711 6.6318.6 1500 279 279 2.28

53.71 12000000 6445000 6445000 2.30.42 720 3 0 1.1

0 4000 0 38 0.680 410 0 0 00 300 0 0 00 1173 0 0 00 2000 0 0 00 400 0 0 0

0 0 0 0 0149.25 60000 89551 89551 648.42180.53 9600 17331 17331 173.39

19.76 20400 4031 4031 46.660 0 0 0 19.690 0 242 267 17.430 0 731 731 15.96

5.56 36 2 2 14.6620.07 1500 301 301 4.58

0 0 226 245 2.170 0 1554000 1554000 0.550 1173 0 0 0

0 410 0 0 00 2 0 0 00 2000 0 0 00 400 0 1 0.020 300 0 0 0

82.74 60000 49645 49645 248.87140.6 9600 13498 13498 130.5414.12 20400 2880 2880 35.44

0 0 3231 3231 21.825.56 36 2 2 17.46

0 0 0 0 8.8741.8 1500 627 627 6

0 2 0 177 4.590 0 273 271 2.540 300 0 0 00 1173 0 0 00 0 190 0 00 410 0 0 00 2000 0 0 00 400 0 0 0

83.58 60000 50147 50147 183.27


76/331

125.81 9600 12078 12078 103.1517.47 20400 3563 3781 34.08

0 0 926 876 23.270 0 2936 2936 19.22

8.33 36 3 3 17.40 0 0 0 7.78

16.27 1500 244 244 2.920 0 98 113 1.030 1173 0 5 0.050 2000 0 0 00 2 0 0 00 300 0 0 00 400 0 0 00 410 0 0 0

77.59 60000 46551 46551 142.26117.22 9600 11253 11304 82.15

25.01 20400 5103 5039 38.280 0 3625 3625 16.38

0 0 0 0 9.185.56 36 2 2 7.44

45.67 1500 685 690 7.030 0 96 91 0.870 300 0 3 0.130 0 0 0 0

50 2 1 0 00 2000 0 0 00 400 0 0 00 410 0 0 00 1173 0 0 0

53.15 60000 31890 31890 73.17

81.08 9600 7784 8077 48.8321.66 20400 4419 5922 30.73

2.78 36 1 1 5.860 0 0 0 3.840 0 951 951 3.360 0 89 88 1.41

12.33 1500 185 180 1.190 0 98 102 0.970 300 0 0 00 400 0 0 00 2000 0 0 00 410 0 0 0

0 1173 0 0 00 2 0 0 0

34.93 60000 20956 20956 59.1462.92 9600 6040 6116 35.65

38 20400 7753 6492 23.930 0 0 0 3.810 0 0 0 2.45

2.78 36 1 1 1.574.47 1500 67 194 0.77


77/331

0 0 51 48 0.480 0 4 5 0.090 400 0 0 00 2000 0 0 00 410 0 0 00 1173 0 0 0

0 2 0 0 00 300 0 0 00 60000 0 13016 59.69

21.35 9600 2050 2393 13.342.78 36 1 1 7.167.47 20400 1524 1159 6.77

0 2 0 465 5.470 0 0 0 3.240 0 0 0 2.390 0 91 50 0.49

10.07 1500 151 88 0.270 410 0 1 0.07

0.25 400 1 1 0.070 0 461 0 00 2000 0 0 00 1173 0 0 00 300 0 0 0

44.76 60000 26858 26546 89.1750.45 9600 4843 4624 27.05

2.78 36 1 3.5 10.540 0 0 1194 5.680 0 0 0 5.670 0 0 0 5.230 2 0 267 3.62

20.13 1500 302 507 1.540 0 0 189 0.760 1173 0 0 0.410 300 0 2 0.29

0.25 400 1 1 0.070.24 410 1 1 0.07

0 0 272 0 00 0 0 0 0

37 60000 22199 23549 79.1536.13 9600 3468 3748 22.25

0 2 0 468 10.156.94 36 2.5 1 8.15

9.15 20400 1867 1891 6.560 0 0 0 5.970 0 0 0 3.150 0 8 10 1.97

87.33 1500 1310 1066 1.670.09 1173 1 1 0.792.65 2000 53 53 0.540.24 410 1 2 0.16

0 400 0 1 0.01


78/331

0 300 0 0 00 0 459 0 0

66.28 60000 39770 43231 136.2448.73 9600 4678 4157 24.04

4.17 36 1.5 1.5 8.0710.18 20400 2076 2082 7.97

0 0 0 0 4.310.34 1173 4 18 3.55

0 0 9 11 2.30.07 2000 1.41 141 1.66

42.13 1500 632 641 1.520 0 233 229 1.482 300 6 6 0.82

1.71 410 7 11 0.4677.94 60000 46762 46762 191.23

0 0 1585 1486 22.1139.02 9600 3746 3670 19.2397.22 36 35 4 14.36

6.14 1173 72 108 12.350 0 0 0 6.050 0 25 29 5.63

38.3 2000 766 839 3.742.44 20400 497 482 2.83

8 300 24 17 2.27120.6 1500 1809 1852 1.91

2.93 410 12 26 1.910 0 3 4 0.74

0.25 400 1 2 0.10 65 0 0 00 2 0 0 0

0 0 0 0 -0.030 0 0 0 -3.74

33.98 60000 20385 20385 55.931.2 1173 366 377 36.8

19.44 36 7 7 17.240 0 811 811 11.260 0 49 55 9.33

20.98 410 86 83 6.4612.3 9600 1181 1344 6.49.33 300 28 47 6.2

0 0 0 0 2.8927.25 2000 545 483 1.57

10.78 20400 2199 2200 1.5144.87 1500 673 640 1.33

0.5 400 2 5 0.290 65 0 0 0.120 2 0 0 00 0 0 0 00 0 0 0 -0.09

32.57 1173 382 378 36.2925.24 60000 15143 15143 15.73


79/331

0 0 48 53 8.25.56 36 2 3 7.41

0 0 0 0 6.9419.76 410 81 74 5.2710.33 300 31 37 4.6414.14 20400 2885 2864 4.16

6.93 9600 665 662 2.681.54 65 1 3 1.1638.6 1500 579 567 0.89

3.5 400 14 12 0.569.6 2000 192 181 0.42

0 500000 0 0 00 2 0 0 00 0 0 0 0

69.55 500000 347760 341383 58.8858.11 60000 34864 34864 41.4525.15 1173 295 299 27.23

0 2 0 1013 10.77

0 0 0 0 10.723.08 9600 2216 2150 10

8.33 36 3 5 6.890 0 0 37 5.36

13.67 300 41 36 4.421.85 20400 378 473 3.6

18.46 65 12 10 3.513.66 410 56 44 3.1

3.77 2415 91 93 0.180 0 2 1 0.092 100 2 2 0.06

0.5 2000 10 10 0.04

0 150 0 0 00 80412 0 0 00 2 0 0 00 72 0 0 00 25 0 0 00 1500 0 0 00 15 0 0 00 1664 0 0 0

12.69 7500 952 1104 00 400 0 0 0

101.51 500000 507570 502116 85.7175.47 60000 45283 45283 42.88

30.01 1173 352 347 31.190 2 0 3177 25.110 0 0 0 11.6

22.38 9600 2148 2526 11.4519.44 36 7 4 8.75

0 0 0 51 7.66.33 300 19 52 6.796.57 20400 1341 1322 4.694.63 410 19 50 3.58


80/331

3.08 65 2 2 2.8269.61 2415 1681 1685 1.88

1 100 1 1 0.020 2 0 0 08 25 2 0 0

16.51 7500 1238 1320 0

0 150 0 0 00 15 0 0 00 0 0 0 00 0 0 0 00 72 0 0 00 0 3172 0 00 400 0 0 00 1500 0 0 00 0 0 0 00 80412 0 0 0


81/331

Sales Realisation/Unit -Unit Curr 1847801.52

123278.24144258.7

0125625

93248.9581720.43

3.570

178947.3700000

072407.9

100046.16115752.91

0652808.99218331.0573300000

152159.4788571.43

3.540

000

2000000

50129.9296710.62

123055.5667533.27

873000000

95693.78

259322.0393726.94

000000

36546.55


82/331


83/331

100000180000

0000

00

45858.9455745.93

7160000058412.42

117634.4100

9800030681.82

700000

7000000000

33590.7558499.13

30114285.7147571.19

00

135580.52

30374.7540211.64

01450000

700000700000

00

33610.7759364.99

216880.3481500000

34690.6400

197000015666.047900000

101886.79800000100000


84/331


85/331

1547169.8124700000

0712162.16

1254054.0514525.14

40483.383866666.67

15696.65466666.67

23204.42000

1724.7511889.05

910702.34106317.87

046511.63

137800001448648.651227777.78

76109.943500000

704545.4519354.84

900000300000

40000

0000000000

1706.989469.34

898847.2679036.83

045328.58

218750001490196.081305769.23

35476.55716000


86/331

1410000011157.27

200000000

0000000000


87/331

RATIOS - VALUATION RATIOS - Texmaco

199503 199603 199703 199803 199903 200003 200103 200203 200303Price Earning (P/E) 0.92 4062.5 5.33 3.16 4.94 11.92 2.78 0 6.65Price to Book Value ( P/BV) 2.14 2.48 0.76 0.42 0.3 0.24 0.11 0.07 0.13Price/Cash EPS (P/CEPS) 0.86 64.01 4.53 2.62 3.2 4.17 1.53 -2 1.93

EV/EBIDTA 1.11 15.88 4.04 2.28 3.71 6.76 5.24 33.97 5.48Market Cap/Sales 0.77 0.53 0.15 0.1 0.1 0.11 0.05 0.05 0.06


88/331

200403 200503 200603 200703 200803 2009032.11 20.29 50.32 29.47 22.2 6.460.49 2.85 7.49 5.51 6.64 1.621.79 16.12 40.91 24.8 19.63 5.6

4.23 11.4 24.12 14.97 12.79 3.840.23 1.03 2.38 1.72 1.59 0.44


89/331

RATIOS - KEY FINANCIAL RATIOS - Texmaco

199503 199603 199703 199803 199903 200003 200103 200203 200303Key RatiosDebt-Equity Ratio 0 1.58 0.86 0.49 0.55 0.66 0.8 1.01 1.21Long Term Debt-Equity Ratio 0 0.74 0.33 0.09 0.18 0.41 0.58 0.75 0.89

Current Ratio 1.13 1.1 1.07 1.05 1.05 1.07 1.06 1.16 1.15

Turnover RatiosFixed Assets 0.7 2.08 3.49 3.11 2.1 1.3 1.21 0.76 0.95Inventory 2.28 3.23 4.61 4.02 3.07 2.69 3.43 2.4 3.03Debtors 2.26 3.7 7.44 10.02 8.11 6.82 7.99 4.11 4.38

Interest Cover Ratio 0.02 1.01 3.07 1.91 2.68 0.97 1.18 -0.22 1.33PBIDTM (%) 6.22 4.15 5.61 4.99 7.79 4.87 6.77 0.86 10.92PBITM (%) 0.39 3.33 5.1 4.34 6.64 3.09 5.24 -1.71 8.64PBDTM (%) -11.28 0.85 3.95 2.71 5.31 1.67 2.33 -6.77 4.45CPM (%) -11.28 0.82 3.48 0.8 3.31 1.67 2.29 -3.99 2.92APATM (%) -17.11 0 2.97 0.15 2.16 -0.11 0.76 -6.56 0.64

ROCE (%) 0.36 5.95 16.84 12.7 12.5 3.89 6.41 -1.21 7.58RONW (%) 295.88 0 17.91 0.63 6.31 -0.22 1.65 -9.31 1.24


90/331

200403 200503 200603 200703 200803 200903

1.04 0.61 0.47 0.42 0.33 0.280.7 0.42 0.25 0.13 0.07 0.05

1.11 1.19 1.14 1.03 0.91 0.97

1.27 2.28 2.87 2.91 3.81 3.493.51 5.36 8.04 7.43 9.37 6.464.53 6.09 5.74 4.69 7.25 6.861.83 3.23 4.42 5.2 8.34 8.17

11.34 9.51 10.34 12.12 12.99 12.629.42 8.2 9.25 11.02 12.05 11.58

6.2 6.97 8.25 10 11.55 11.25.77 6.47 5.94 7.08 8.26 7.993.86 5.16 4.85 5.98 7.32 6.95

10.99 16.47 21.28 27.31 45.41 37.589.14 16.5 16.24 20.84 36.85 29.04


91/331

FINANCE -CASH FLOW - Texmaco (Curr: Rs in Cr.)

199503 199603 199703 199803 199903Cash Flow SummaryCash and Cash Equivalents at Beginning of the year 4.19 20.05 21.08 9.4 4.12Net Cash from Operating Activities 99.46 9.19 -5.09 -3.28 -0.11

Net Cash Used in Investing Activities 17.69 1.74 -0.47 -0.97 -8.46Net Cash Used in Financing Activities -101.29 -9.9 -6.12 -1.03 11.7Net Inc/(Dec) in Cash and Cash Equivalent 15.86 1.03 -11.68 -5.28 3.13Cash and Cash Equivalents at End of the year 20.05 21.08 9.4 4.12 7.25


92/331

200003 200103 200203 200303 200403 200503 200603 200703 200803 200903

7.25 5.27 8.67 7.2 5.91 6.85 31.62 17.72 7.1 4.2617.34 -3.77 -12.11 -3.22 0.1 35.43 6.13 32.61 98.56 12.53

-22.28 -8.84 -2.29 -3.31 17.25 -2.43 -26.45 -27.81 -50.33 26.472.96 16.01 12.93 5.24 -16.41 -8.23 6.42 -15.42 -51.07 -18.56

-1.98 3.4 -1.47 -1.29 0.94 24.77 -13.9 -10.62 -2.84 20.445.27 8.67 7.2 5.91 6.85 31.62 17.72 7.1 4.26 24.7


93/331

FINANCE -FUNDS FLOW - Actual - Texmaco (Curr: Rs in Cr.)

199503 199603 199703 199803 199903 200003 200103 200203 200303Sources of funds

Cash profit 84.01 1.64 10.51 8.87 6.95 3.93 3.61 0 2.73

Increase in equity 0 0 2.58 0 0 0 0 0 0Increase in other networth 0 0 12.91 0 0 0 0 4.44 0Increase in loan funds 0 0 0 0 13.22 4.13 16.84 13.74 5.24Decrease in gross block 49.54 0 0 0 0 0 0 0 0Decrease in investments 0 0 0 0 0 0.21 0 0 0Decrease in working capital 0 11.63 0.85 7.05 0 19.94 0 0 5.79Others 1.27 0 0 0 0 0 0.98 0.97 0

Total Inflow 134.82 13.27 26.85 15.92 20.17 28.21 21.43 19.15 13.76


Cash loss 0 0 0 0 0 0 0 3.39 0

Decrease in networth 0 0 0 0.11 0.12 0.08 0.06 0 7.52Decrease in loan funds 101.29 9.9 19.3 0.18 0 0 0 0 0Increase in gross block 0 2.35 5.73 2.23 9.43 24.38 8.52 1.34 1.64Increase in investments 31.73 0 0.15 11.29 0.26 0 0.01 1.02 2.5Increase in working capital 0.81 0 0 0 8.02 0 11.05 12.34 0Dividend 0 0 0.67 1.05 1.04 0.77 0.77 0 0.51Others 0.99 1.02 1 1.06 1.3 2.98 1.02 1.06 1.59

Total Outflow 134.82 13.27 26.85 15.92 20.17 28.21 21.43 19.15 13.76


94/331

200403 200503 200603 200703 200803 200903

20.61 18.85 23.02 34.01 81.8 81.73

0 5.17 0 0 0 0.750 10.04 0 0 16.71 1.060 0 12.27 0 19.17 1.85

4.57 0 0 0 0 00.06 0 0 1.9 0 34.88

0 0 0 9.18 45.49 00 0 0 0.37 4.07 0.74

25.24 34.06 35.29 45.46 167.24 121.01

0 0 0 0 0 0

0.11 0 0.44 0.69 0 015.9 17.43 0 8.31 0 0

0 2.46 20.7 31.67 117.81 10.170 0.08 8.01 0 40.55 0

6.73 10.74 2.02 0 0 101.10.77 2.06 3.1 4.13 8.23 8.471.73 1.29 1.02 0.66 0.65 1.27

25.24 34.06 35.29 45.46 167.24 121.01


95/331


96/331

199903 (12) 200003 (12) 200103 (12) 200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12)

192.73 140.52 150.1 98.96 127.89 169.36 303.72 392.179.71 6.56 9.29 2.87 3.28 2.59 21.86 29.16

183.02 133.96 140.81 96.09 124.61 166.77 281.86 363.017.73 3.59 4 7.25 6.19 17.47 3.21 5.24

-2.13 -8.44 -0.07 2.02 4.95 6.61 -4.43 -10.78

188.62 129.11 144.74 105.36 135.75 190.85 280.64 357.47

11.41 10.03 15.85 10.82 21.53 28.42 42.41 63.527.94 7.17 7.67 4.66 7.17 9.66 12.92 13.43

41.03 30.39 29.03 29.96 25.05 23.97 26.03 25.66102.53 63.07 73.72 51.02 60.73 89.71 161.86 205.31

3.86 2.3 1.78 2.16 1.43 1.87 2.24 2.66

6.88 7.63 4.72 4.52 4.39 4.41 6.3 6.330 0 0 0 0 0 0 0

173.65 120.59 132.77 103.14 120.3 158.04 251.76 316.91

14.97 8.52 11.97 2.22 15.45 32.81 28.88 40.564.75 4.49 6.67 7.55 8.28 8.7 7.72 8.21

10.22 4.03 5.3 -5.33 7.17 24.11 21.16 32.352.2 2.5 2.29 2.54 2.92 3.24 3.98 4.28

8.02 1.53 3.01 -7.87 4.25 20.87 17.18 28.073.86 0.1 0.15 0 0.34 1.08 1.7 9.05

0 0 0 0 0 0 0 0.28

0 0 0 -2.75 2.65 1 -0.18 -0.274.16 1.43 2.86 -5.12 1.26 18.79 15.66 19.010.29 1.58 1.72 1.37 0.44 12.25 -0.89 0.373.87 -0.15 1.14 -6.49 0.82 6.54 16.55 18.64

0 0 0 0 0 0 0 05.47 5.48 5.05 5.06 0 0.38 3.3 3.11

0 0 0 0 0 0 0 04.15 1.86 2.85 -0.06 0.88 15.87 15.85 18.035.48 5.05 5.06 0 0.38 3.3 3.11 4.09

1.03 0.77 0.77 0 0.51 0.77 2.06 3.1

0 0 0 0 0 0 0 020 15 15 0 10 15 20 30

7.83 2.6 5.39 0 2.31 36.22 14.88 17.99130.7 131.8 135.74 134.42 121.3 156.01 105.82 120.79


97/331

200703 (12) 200803 (12) 200903 (12)

476.13 943.53 1091.2545.54 110.24 83.95

430.59 833.29 1007.34.68 6.62 8.065.17 6.1 15.21

440.44 846.01 1030.57

107.34 156.4 150.6714.42 20.99 24.0328.37 31.29 32.4

220.48 502.45 667.275.59 3.37 4.49

6.54 8.94 13.970 0 0

382.74 723.44 892.83

57.7 122.57 137.7410.09 13.63 15.4747.61 108.94 122.27

5.23 8.86 11.3542.38 100.08 110.92

12.9 30.67 34.780.33 0.29 0.36

0.68 0.03 -0.0628.47 69.09 75.84-0.31 1.55 1.1828.78 67.54 74.66

0 0 04.09 17.98 37.44

0 0 014.58 49.63 59.9117.98 37.44 53.37

4.13 8.12 8.31

0 0.11 0.1640 75 75

26.88 65.42 6.7143.69 218.78 26.64


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FINANCE -BALANCE SHEET - Texmaco (Curr: Rs in Cr.)

199503 199603 199703 199803 199903 200003 200103SOUR

large company

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