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Year Debt Equity: Year Net Profit Total Income

The document presents financial data for a company from 2001-02 to 2005-06. It includes information on the company's equity, debt, net profit, total income, current assets, current liabilities, fixed assets, and shareholders' funds over the years. Ratios were also calculated for equity to debt, net profit to total income, and current assets to current liabilities.

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Nini Anoop
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24 views

Year Debt Equity: Year Net Profit Total Income

The document presents financial data for a company from 2001-02 to 2005-06. It includes information on the company's equity, debt, net profit, total income, current assets, current liabilities, fixed assets, and shareholders' funds over the years. Ratios were also calculated for equity to debt, net profit to total income, and current assets to current liabilities.

Uploaded by

Nini Anoop
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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YEAR

DEBT

2001-02
2002-03
2003-04
2004-05
2005-06

EQUITY
140291733
161447288
151994943
143241728
128278225

95041875
114013658
157535781
168044059
183536018

350000000
300000000
250000000
RATIO

200000000

EQUITY

150000000

DEBT

100000000
50000000
0
2001-02

YEAR
2001-02
2002-03
2003-04
2004-05
2005-06

2002-03

2003-04

NET PROFIT
2065652
4631130
2942569
4427365
6030160

2004-05

2005-06

TOTAL INCOME
167384200
148100802
206368393
208052620
217530166

250000000
200000000
150000000

RATIO
TOTAL INCOME

TOTAL INCOME

100000000

NET PROFIT

50000000
0
2001-02

2002-03

2003-04

2004-05

2005-06

RATIO
1.476104433
1.41603463
0.964828067
0.852405785
0.698926709

RATIO
EQUITY
DEBT

RATIO
0.012340782
0.031270121
0.014258816
0.021280025
0.027721029

RATIO
TOTAL INCOME

TOTAL INCOME
NET PROFIT

YEAR
NET PROFIT

2001-02
2065652
NET PROFIT

7000000
6000000
5000000
4000000
3000000
2000000
1000000
0
2001-02

YEAR

2002-03

2003-04

CURRENT ASSETS

2001-02
2002-03
2003-04
2004-05
2005-06

496579954
532309762
508872772
421955879
398214041

CURRENT RATIO

CURRENT RATIO
800000000
700000000
600000000
500000000
400000000
300000000
200000000

CURRENT RA

200000000
100000000
0
2001-02 2002-03 2003-04 2004-05
YEAR

2002-03

2003-04
4631130

2004-05
2942569
4427365

NET PROFIT

NET PROFIT

2004-05

2005-06

CURRENT LIABILITIES CURRENT RATIO


140291733
161447288
151994943
143241728
128278225

CURRENT RATIO

CURRENT RATIO
CURRENT LIABILITIES
CURRENT ASSETS

3.539623778
3.297111823
3.34795857
2.945760882
3.104299588

2003-04 2004-05 2005-06


YEAR

2005-06
6030160

YEAR
2001-02
2001-03
Equity Share Capital
21402643
Current liabilities
140291733

24453898
161447288

180000000
160000000

140000000
120000000
100000000
80000000
60000000
40000000
20000000
0
YEAR

YEAR
2001-02
2002-03
2003-04
2004-05
2005-06

FIXED ASSET

2001-02

2001-03

2003-04

SHAREHOLDERS FUND

8082910
8351538
8288960
8233496
7359644

95041875
114013658
157535781
168044059
183536018
FIXED ASSET

2001-02

2004-05

2001-02
2002-03
2003-04
2004-05
2005-06

2003-04

2004-05
27390962
151994943

Series1

Series2
Series3

2004-05

2005-06

RATIO IN PERCENTAGE
8.504577588
7.325032936
5.261636402
4.899605525
4.009918097

2005-06
30260962
33113165
143241728
128278225

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