Kitex

Particulars
Cash and Cash Equivalents at Begining of the year

Net Cash from Operating Activities
Net Cash Used In Investing Activities
Net Cash Used In Financing Activities
Net Inc/(Dec) In Cash And Cash
Cash And Cash Equivalents At End Of The Year
Mar-11
5
-15.64
-10.68
24.39
-1.93
3.07
Mar-12 Mar-13
3.07
32.13
62.57
24.37
-6.77
-4.77
-26.74 -15.29
29.06
4.31
32.13
36.44
Particulars
Mar-08
Mar-09
Mar-10
Mar-11
Share Capital
4.75
4.75
4.75
4.75
Reserves Total
25.05
33.62
50.46
68.87
Total Shareholders Funds
29.8
38.37
55.21
73.62
114.61
137.88
69.69
108.4
SOURCES OF FUNDS :
Secured Loans
Unsecured Loans
Total Debt
114.61
137.88
69.69
108.4
Total Liabilities
144.41
176.25
124.9
182.02
Gross Block
114.01
141.33
143.52
154.03
Less : Accumulated Depreciation
12.65
18.3
24.86
31.72
101.36
123.03
118.66
122.31
13.34
0.69
0.81
0.94
Inventories
17.78
24.14
22.26
56.59
Sundry Debtors
31.25
55.31
5.19
39.29
Cash and Bank
7.65
2.86
8.11
6.39
Loans and Advances
11.98
7.69
27.92
20.58
Total Current Assets
68.66
90
63.48
122.85
23.65
18.39
29.48
39.32
5.1
6.41
14.22
11.59
Total Current Liabilities
28.75
24.8
43.7
50.91
Net Current Assets
39.91
65.2
19.78
71.94
Deferred Tax Assets
0.21
0.41
0.66
0.46
Deferred Tax Liability
10.41
13.08
15.01
16.15
Net Deferred Tax
-10.2
-12.67
-14.35
-15.69
144.41
176.25
124.9
179.5
5.69
2.14
46.06
29.28
APPLICATION OF FUNDS :
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Miscellaneous Expenses not written off
Total Assets
Contingent Liabilities
Mar-12
Mar-13
4.75
4.75
92.68
117.61
97.43
122.36
101.5
101.16
101.5
101.16
198.93
223.52
161.33
163.77
38.54
46.52
122.79
117.25
0.35
2.28
51.96
45.86
31.83
50.63
36.52
41.18
20.18
27.18
140.49
164.85
34.78
33.26
15.8
19.51
50.58
52.77
89.91
112.08
0.57
0.89
16.91
17.04
-16.34
-16.15
196.71
215.46
27.56
79.13
Particulars
Mar-08
Mar-09
176.11
182.39
Net Sales
176.11
182.39
Other Income
18.68
20.1
Stock Adjustments
0.47
1.5
195.26
203.99
114.61
112.88
INCOME :
Sales Turnover
Excise Duty
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
3.49
5.06
Employee Cost
36.61
38.57
Other Manufacturing Expenses
3.29
4.15
Selling and Administration Expenses
6.46
4.72
Miscellaneous Expenses
0.07
0.24
Total Expenditure
164.53
165.62
Operating Profit
30.73
38.37
Interest
11.29
16.25
Gross Profit
19.44
22.12
Depreciation
4.92
6.08
Profit Before Tax
14.52
16.04
Tax
1.54
3.5
Fringe Benefit tax
0.13
0.12
Deferred Tax
4.01
2.46
Reported Net Profit
8.84
9.96
Extraordinary Items
Adjusted Net Profit
8.84
9.96
16.62
23.68
Appropriations
1.78
2.39
P & L Balance carried down
23.68
31.25
Dividend
0.95
1.19
Less: Pre-operative Expenses Capitalised
Adjst. below Net Profit

P & L Balance brought forward
Statutory Appropriations
Preference Dividend
20
25
Earnings Per Share-Unit Curr
1.83
2.05
Earnings Per Share(Adj)-Unit Curr
1.83
2.05
Book Value-Unit Curr
6.27
8.08
Equity Dividend %
Mar-10
Mar-11
Mar-12
Mar-13
247.42
242.28
312
316.98
247.42
242.28
312
316.98
26
19.05
6.35
4.03
0.5
-0.36
2.66
-3.89
273.92
260.97
321.01
317.12
135.34
130.5
174.91
161.27
8.22
10.78
14.1
13.8
43.77
35.19
37.8
43.77
28.86
21.02
17.61
22.39
8.09
9.83
7.24
6.11
0.08
0.64
3.61
3.98
224.36
207.96
255.27
251.32
49.56
53.01
65.74
65.8
15.22
14.88
18.76
13.14
34.34
38.13
46.98
52.66
6.55
6.89
6.87
8.62
27.79
31.24
40.11
44.04
7.6
9.27
12.35
14.85
1.69
1.34
0.64
-0.19
18.5
20.63
27.12
29.38
-0.01
-0.01
18.5
20.64
27.13
29.38
31.25
46.09
62
82.81
3.66
4.72
6.31
7.45
46.09
62
82.81
104.74
1.42
1.9
2.85
3.8
30
40
60
80
3.84
4.28
5.61
6.05
3.84
4.28
5.61
6.05
11.62
15.5
20.51
25.76

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Particulars

Cash and Cash Equivalents at Begining of the year

Total Shareholders Funds

Less : Accumulated Depreciation

Cash and Bank

Loans and Advances

Total Current Assets

Total Current Liabilities

Net Current Assets

Deferred Tax Assets

Deferred Tax Liability

Net Deferred Tax

Less : Current Liabilities and Provisions

Miscellaneous Expenses not written off

Other Manufacturing Expenses

Selling and Administration Expenses

Profit Before Tax

Fringe Benefit tax

Reported Net Profit

Adjusted Net Profit

P & L Balance carried down

Less: Pre-operative Expenses Capitalised

Adjst. below Net Profit

Earnings Per Share-Unit Curr

Earnings Per Share(Adj)-Unit Curr

Book Value-Unit Curr

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