Sheet3VALECHA ENGG.291Latest Equity(Subscribed)7.95Shareholding 30.06.07%Latest Reserve155.86Promoters43.5Latest Bookvalue -Unit Curr.208.38Foreign3.01Latest EPS -Unit Curr.21.88Institutions0.5Latest P/E Ratio13.30Non Prom.Corporate27.1252 Week High -Unit Curr.325Public25.8852 Week Low - Unit Curr.163.5Total100All Time(BSE) High -Unit Curr.410.3Enterprise Value344.74All Time Low(BSE) -Unit Curr.10.67Enterprise Value/EBIDTA12.27Market Capitalisation231.34Average Traded Vol(NSE)30000Dividend Yield -%0.35www.valechaeng.comStock ExchangeNSE/BSE

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qtrlyQUARTERLY -REPORTED - Valecha Engineering Ltd (Curr: Rs in Cr.)QUARTERLY RESULTS200509200512200603200606200609200612200703200706(Rs.in Crs.)33333333Net Sales24.8840.7350.1452.1545.8868.8680.9193.39Other Income0.890.771.520.821.171.850.840.71Total Income25.7741.551.6652.9747.0570.7181.7594.1Total Expenditure22.8937.6847.748.2442.4762.8976.4985.99PBIDT2.883.823.964.734.587.825.268.11Interest0.670.490.240.450.60.130.321.04PBDT2.213.333.724.283.987.694.947.07Depreciation0.70.730.770.871.081.311.721.81PBT1.512.62.953.412.96.383.225.26Tax0.470.690.270.880.590.60.81.06Fringe Benefit Tax00.010.040.010.010.010.020.01PAT Before Def.Tax1.041.92.642.522.35.772.44.19Deferred Tax0.090.110.20.10.130.741.350.62Extra-ordinary Items0019.460017.0800Reported PAT0.951.7921.92.422.1722.111.053.57Cash Profit (Excl Ext.Item)1.742.633.413.393.387.084.126Equity4.54.56.926.926.926.927.37.95Face Value1010101010101010EPS (Annualised)9.2416.8915.2614.5713.2933.3513.1521.08CEPS (Annualised)15.4723.3819.7119.6019.5440.9222.5830.19

annualFINANCE -PROFIT AND LOSS - Valecha Engineering Ltd (Curr: Rs in Cr.)PROFIT & LOSS A/CConsolidated(Rs.in Crs.)200303200403200503200603200703200703Net Sales61.11117.11145.49151.38247.81247.81Other Income3.333.355.076.3010.2410.32Total Income64.44120.46150.56157.68258.05258.13Raw Materials11.7418.9718.5439.4174.0574.06Power & Fuel Cost3.924.526.925.7913.5413.54Employee Cost1.812.692.342.916.636.63Other Manufacturing Expenses32.5077.18102.0386.45125.14125.14Selling and Administration Expenses3.604.355.685.659.219.20Miscellaneous Expenses0.820.420.520.161.461.46Total Expenditure54.39108.13136.03140.37230.03230.03Operating Profit10.0512.3314.5317.3128.0228.10Interest2.282.792.952.964.154.15Gross Profit7.779.5411.5814.3523.8723.95Depreciation1.592.062.402.884.984.98Profit Before Tax6.187.489.1811.4718.8918.97Tax1.081.221.732.202.872.87Fringe Benefit tax0.000.000.000.040.050.05PAT Before Def Tax & Extr Ord.Inc.5.106.267.459.2315.9716.05Deferred Tax1.031.151.210.492.332.33Extraordinary Items0.010.021.0518.0714.1114.11PAT after Def Tax & Ext.Ord.Inc.4.085.137.2926.8127.7527.83Cash Profit (Excl.Extra Ord.Inc.)6.698.329.8512.1120.9521.03Share Capital4.504.504.506.927.307.3Face Value101010101010.00EPS11.3313.9116.5613.3421.8821.99CEPS14.8718.4921.8917.5028.7028.81Equity Dividend %183030301010Book Value-Unit Curr56.6063.9373.47170.43208.38208.38Balance SheetConsolidated(Rs.In Crs.)200303200403200503200603200703200703SOURCES OF FUNDS :Share Capital4.504.504.506.927.307.30Reserves Total20.9724.2728.56111.02144.82144.85Total Shareholders Funds25.4728.7733.06117.94152.12152.15Minority Interest0.000.000.000.000.000.00Secured Loans27.3327.7427.6040.79106.72106.72Unsecured Loans3.494.793.305.296.686.68Total Debt30.8232.5330.9046.08113.40113.40Total Liabilities56.2961.3063.96164.02265.52265.55APPLICATION OF FUNDS :Gross Block42.1148.3552.0565.31132.59132.59Less : Accumulated Depreciation8.219.9211.2714.0116.1016.10Less:Impairment of Assets0.000.000.000.000.000.00Net Block33.9038.4340.7851.30116.49116.49Lease Adjustment0.000.000.000.000.000.00Capital Work in Progress0.000.000.000.0018.2718.27Investments8.958.779.688.157.0257.64Current Assets, Loans & AdvancesInventories11.288.927.984.3331.0631.06Sundry Debtors13.0312.3817.5846.3166.8466.84Cash and Bank4.878.976.5449.9925.5325.53Loans and Advances17.3422.1618.3860.94115.0764.48Total Current Assets46.5252.4350.48161.57238.50187.91Less : Current Liabilities and Prov.Current Liabilities19.7127.3627.1841.6596.1596.15Provisions7.183.831.547.538.468.46Total Current Liabilities26.8931.1928.7249.18104.61104.61Net Current Assets19.6321.2421.76112.39133.8983.30Misc.Expenses not written off0.000.000.000.000.000.00Deferred Tax Assets0.000.000.000.000.000.00Deferred Tax Liability6.197.148.267.8210.1510.15Net Deferred Tax-6.19-7.14-8.26-7.82-10.15-10.15Total Assets56.2961.3063.96164.02265.52265.55Contingent Liabilities27.8638.4038.6491.98143.43143.43