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Audited Published Figures:
| Particulars |
2006-07 |
2005-06 |
2004-05 |
| Share Capital |
396.98 |
396.98 |
396.98 |
| Reserves |
110.66 |
89.81 |
76.21 |
| Secured Loans |
192.80 |
194.92 |
125.25 |
| Unsecured Loans |
19.37 |
20.89 |
32.47 |
| Fixed Assets |
742.81 |
736.45 |
604.18 |
| Turnover including other income |
2105.72 |
1519.60 |
1070.41 |
| Operating Profit |
165.34 |
127.09 |
65.85 |
| Interest |
29.85 |
18.73 |
11.41 |
| Depreciation |
35.47 |
32.74 |
29.57 |
| Income Tax |
32.72 |
22.85 |
8.29 |
| Net Profit |
67.30 |
49.81 |
16.58 |
| Dividend Payout |
46.44 |
36.21 |
22.44 |
The company has very good financial strength, as it is almost debt free company. It is making reasonable good profits on continuous basis and built up reserves.
The company has excellent track record of paying dividend continuously from last 8 years, a unique feature of small sized company. State Bank of India rates the company as SB II category is another feature of the company.
The company has planned expansion of its capacity by putting very sophistitaked state of art new blown film line. The plant is expected to come in stream in the second quarter of next financial year. With that companyis profitand its EPS will substantially improve. The projected sales and profits and EPS are as under:
Projected Figures:
| Particulars |
2007-08 |
2008-09 |
2009-10 |
| Share Capital |
396.98 |
396.98 |
396.98 |
| Reserves |
131.93 |
238.92 |
312.65 |
| Secured Loans |
122.04 |
825.49 |
707.96 |
| Unsecured Loans |
20.00 |
20.00 |
20.00 |
| Fixed Assets |
742.81 |
1372.81 |
1372.81 |
| Turnover |
1870.00 |
3010.2 |
3375.6 |
| Operating Profit |
176.36 |
300.46 |
316.10 |
| Interest |
31.00 |
97.22 |
84.47 |
| Depreciation |
35.47 |
65.40 |
65.40 |
| Income Tax |
42.18 |
30.86 |
46.05 |
| Net Profit |
67.71 |
106.98 |
120.18 |
| Dividend |
46.44 |
46.44 |
46.44 |
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