Detailed Financial Results from 2003-2004 Onwards

Financial Results

(Value Rs.in Crores)(B/S in lakhs)
Particulars 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016
Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore. Bales (in Lakhs) Rs.in Crore. Bales (in Lakhs) Rs.in Crore. Bales (in Lakhs) Rs.in Crore. Bales (in Lakhs) Rs.in Crore. Bales (in Lakhs) Rs.in Crore. Bales (in Lakhs) Rs.in Crore. Bales (in Lakhs) Rs.in Crore.
A.1.Opening Stock:
Domestic: i) Commercial: 4.46 485.26 0.10 12.37 0.83 73.93 1.47 127.26 4.80 478.62 0.01 10.89 1.33 192.23 7.39 1571.25 1.09 161.87 0.62 99.14 3.55 668.13 0.85 176.38
ii) Support: - - 20.96 1737.25 10.56 880.62 9.21 788.47 1.65 152.22 74.17 8377.41 5.73 746.42 0.00 0.00 0.08 11.08 22.30 3903.27 0.48 90.81 85.35 15142.55
Total Op. Stock 4.46 485.26 21.06 1749.62 11.39 954.55 10.68 915.73 6.45 630.84 74.18 8388.30 7.06 938.65 7.39 1571.25 1.17 172.95 22.92 4002.41 4.03 758.94 86.20 15318.93
2.PURCHASES:(COST OF MATERIAL CONSUMED)
Domestic: i) Commercial: 0.68 77.17 1.00 108.81 2.71 286.35 7.61 921.34 0.20 57.82 1.71 285.30 13.17 3126.72 1.91 441.11 2.57 505.45 3.98 985.37 0.00 0.42 0.00 0.00
ii) Support: 26.49 2558.42 13.28 1273.70 12.10 1245.19 2.25 248.64 88.61 13084.17 6.53 1035.61 0.01 1.44 0.08 13.66 22.90 4804.34 0.48 105.28 86.37 18379.47 9.17 1982.40
Total Purchases 27.17 2635.59 14.28 1382.51 14.81 1531.54 9.86 1169.98 88.81 13141.99 8.24 1320.91 13.18 3128.16 1.99 454.77 25.47 5309.79 4.46 1090.65 86.37 18379.89 9.17 1982.40
3. Sales
a) Domestic: i) Commercial: 4.84 522.81 0.23 43.71 1.77 221.77 3.98 595.95 3.73 419.28 0.39 108.91 7.06 1915.04 8.03 1627.94 3.05 642.81 1.02 376.19 2.73 523.24 0.84 128.24
ii) Support: 5.38 856.04 20.65 1874.02 10.69 1186.83 8.73 874.19 15.82 4342.81 74.48 8110.70 5.62 750.03 0.00 3.30 0.67 1110.49 22.30 4478.68 1.47 4314.59 84.83 13752.94
b) Exports:i) Commercial: 0.20 23.22 0.04 3.85 0.30 25.35 0.29 27.63 1.27 132.44 - - 0.05 11.08 0.18 32.14 0.00 0.00 0.03 6.57 0.00 0.00 0.00 0.00
ii) Support: 0.15 12.01 3.03 234.99 2.76 231.15 1.09 89.58 0.26 27.81 0.49 54.42 0.12 18.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 112.69
Total Sales 10.57 1414.08 23.95 2156.57 15.52 1665.10 14.09 1587.35 21.08 4922.34 75.36 8274.03 12.85 2694.53 8.21 1663.38 3.72 1753.30 23.35 4861.44 4.20 4837.83 86.34 13993.87
c) Other Income: - 51.28 - 51.72 - 52.22 - 51.26 - 55.43 - 123.01 - 54.11 - 133.91 - 43.70 - 55.49 - 35.63 - 67.19
d) Operating Turnover: - 1465.36 - 2208.29 - 1717.32 - 1638.61 - 4980.41 - 8397.04 - 2748.64 - 1797.29 - 1797.00 - 4916.93 - 4873.46 - 14061.06
4.(a) MSP LOSS REIMBURSABLE BY GOVT. OF INDIA - 166.99 - 219.39 - 77.47 - 0.00 - 1498.58 - 994.24 - 36.25 - 4.53 - 205.69 - 0.00 - 535.62 - 3029.07
4.(b) Buffer Stock LOSS REIMBURSABLE BY GOVT. OF INDIA - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 31.73 - 0.00 0.00 0.00 - 0.00
5. Closing Stock:
Domestic: i) Commercial: 0.10 12.37 0.83 73.93 1.47 127.26 4.80 478.62 0.01 10.89 1.33 192.23 7.39 1571.25 1.09 161.87 0.62 99.14 3.55 668.13 0.85 176.38 0.00 59.77
ii) Support: 20.96 1737.25 10.56 880.62 9.21 788.47 1.65 152.22 74.17 8377.41 5.73 746.42 0.00 0.00 0.08 11.08 22.30 3903.27 0.48 90.81 85.35 15142.55 9.03 1475.81
Total Cl. Stock 21.06 1749.62 11.39 954.55 10.68 915.73 6.45 630.84 74.18 8388.30 7.06 938.65 7.06 1571.25 1.17 172.95 22.92 4002.41 4.03 758.84 86.20 15318.93 9.03 1535.58
6. Gross Margin (PBDIT) - 65.58 - 78.99 - 59.75 - 59.13 - 322.40 - 314.14 - 84.58 - (122.83) - 153.56 - 209.34 - 352.48 - 878.32
7. Profit:
a) Before Interest & Tax : - 63.50 - 76.88 - 57.61 - 56.98 - 319.82 - 311.81 - 82.20 - (126.26) - 150.03 - 205.70 - 349.88 - 875.59
b) Before tax: - 43.25 - 23.11 - 24.39 - 35.24 - 107.47 - 12.99 - (4.65) - (184.49) - 40.20 - 41.94 - 26.02 9.03 1475.81
c) After tax: - 27.04 - 14.55 - 15.51 - 22.55 - 66.78 - 8.79 - (0.96) - (179.89) - 32.70 - 59.84 - 22.59 - 11.69
8. Bank Interest: - 20.25 - 53.77 - 33.22 - 21.74 - 212.35 - 298.81 - 86.85 - 58.23 - 109.83 - 163.76 - 323.86 - 856.06

Particulars 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016
Bales (in Lakhs) Rs in Crore Bales (in Lakhs) Rs in Crore Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore Bales (in Lakhs) Rs.in Crore
9. Depreciation: - 2.07 - 2.11 - 2.08 - 2.14 - 2.30 - 2.33 - 2.38 - 3.43 - 3.53 - 3.64 - 2.60 - 2.73
10. a) Establishment Expenses: - 28.14 - 28.86 - 29.96 - 36.70 - * 74.77 - 67.02 - 67.94 - 77.81 - 62.06 - 70.95 - 79.81 - 82.51
b) Incr./decrease over previous year:
i) Value - (0.95) - 0.72 - 1.10 - 6.74 - 38.07 - (7.75) - 0.92 - 10.79 - (4.96) - 3.93 - 8.86 - 2.70
ii) Percentage - (3.27) - 2.56 - 3.81 - 22.50 - 103.73 - 10.37 - 1.37 - 16.10 - (7.40) - 5.86 - 13.22 - 4.03
11. a) Total Overhead Exps.(Incl.Est.Exp) - 34.24 - 36.35 - 37.74 - 45.58 - 86.93 - 77.76 - 75.73 - 78.56 - 72.42 - 81.71 - 103.94
b) Incr./Decrease over previous year:
i) Value - (0.23) - 2.11 - 1.39 - 7.84 - 41.35 - (9.30) - (1.90) - 2.83 - (6.14) - 9.29 - 22.23 - (6.54)
ii) Percentage - (0.67) - 6.16 - 3.82 - 20.77 - 90.72 - 10.55 - (2.45) - 3.74 - (7.82) - 12.83 - 27.21 - (6.29)
12. Number of Employees as on 31st March - 1090 - 1123 - 1099 - 1122 - 1197 - 1233 - 1181 - 1151 - 1029 - 964 - 980 - 925
13. Share Capital (Paid up): - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00 - 25.00
14. Capital Employed: - 1811.00 - 1109.98 - 1230.76 - 703.67 - 791.57 - 2090.95 - 2125.84 - 223.81 - 199.87 - 253.81 - 268.18 - 275.65
15. Reserve & Surplus. - 241.98 - 250.83 - 260.49 - 277.20 - 328.29 - 330.63 - 329.67 - 149.78 - 174.87 - 228.81 - 243.18 - 250.65
16. Net worth. - 266.98 - 275.83 - 285.49 - 302.20 - 353.29 - 355.63 - 354.67 - 174.78 - 199.87 - 253.81 - 243.18 - 250.65
17. DIVIDEND PAID : - 5.41 - 5.00 - 5.00 - 13.41 - 5.00 - 5.00 - 0.00 - 0.00 - 6.55 - 5.00 - 5.00 - 3.51
*Including Arrears of pay revision of CDA officers, VII charter of demand of unionised cadre and Conveyance & Vehicle allowance amounting to Rs.9.68 crores.

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