8/17/2019 gross profit for five years.docx

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GROSS PROFIT FOR FIVE YEARS

YEAR 2014

CURRENT ASSETS

Stores spares and lose tools 788,141

Stock and trade 3,697,787

Trade debts 95,962

Advance deposits and prepayments 113,5 1

!t"er receivable 2,865,6 7

#e$erred employee s"are option compensation e%pense 9 ,43 Ta%es recoverable 1,637, 18

S"ort term investments &

'as" and bank balances 197,1 6

Gross proft9,485,552

> NET OR!ING CAPITA" FOR YEAR 2014# CURRENT ASSETS$CURRENT "AI%I"ITIES

N C# 9,485,552$&,45',&01(2,028,851

>CURRENT RATIO( CURRENT ASSETS ) CURRENT "AI%I"ITIES

CR(9,485,552)&,45',&01(1*2 1

8/17/2019 gross profit for five years.docx

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>+UIC! RATIO( CURRENT ASSETS$INVENTORIES ) CURRENT"AI%I"ITIES

+R(9,485,552$ ,'9&,&8&)&,45',&01(0*&&'

Y-.r 201CURRENT ASSETS

Stores spares and lose tools 739,671

Stock and trade 3,199,39

Trade debts 245,767

Advance deposits and prepayments 186,754

!t"er receivable 2,359,162

#e$erred employee s"are option compensation e%pense136,153

Ta%es recoverable 636,588

S"ort term investments 17 ,

'as" and bank balances 575, 36

Gross /or 3 .p t. 8,248,521

>NET OR!ING CAPITA" FOR YEAR 201 ( CURRENT ASSETS$CURRENT "AI%I"ITIES

N C( 8,248,521$4,904,&54( , 4 ,&'&

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>CURRENT RATIO( CURRENT ASSETS ) CURRENT "AI%I"ITIES

CR(8,248,521)4,904,&54(1*'8# 1

>+UIC! RATIO( CURRENT ASSETS$INVENTORIES ) CURRENT"AI%I"ITIES

+R(8,248,521$ ,199, 90)4,904,&54(1*029

Y-.r 2012CURRENT ASSETS

Stores spares and lose tools 61 ,64

Stock and trade 3,494,6 5

Trade debts 149, 74

Advance deposits and prepayments 261,79

!t"er receivable 1,44 ,167

#e$erred employee s"are option compensation e%pense &

Ta%es recoverable 347, 75

#erivative )nancial instr*ment 25,787

S"ort term investments 2,7 8,75

'as" and bank balances 422, 8

Gross /or 3 .p t. 9,459,89'

>NET OR!ING CAPITA" FOR YEAR 2012# CURRENT ASSETS$CURRENT "AI%I"ITIES

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N C( 9,459,89'$4,4&',&4&(4,98 ,149

>CURRENT RATIO( CURRENT ASSETS ) CURRENT "AI%I"ITIES

CR( 9,459,89')4,4&',&4&(2*11# 1

>+UIC! RATIO( CURRENT ASSETS$INVENTORIES ) CURRENT"AI%I"ITIES

+R( 9,459,89'$ ,494,'05)4,4&',&4&(1*

Y-.r 2011

CURRENT ASSETSStores spares and lose tools 571812

Stock and trade 2637816

Trade debts 87121

Advance deposits and prepayments 266 93

!t"er receivable 116 126

Ta%es recoverable 1443

#erivatives )nancial instr*ments +

S"ort term investments 1294

'as" and bank balances 35 728

8/17/2019 gross profit for five years.docx

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Gross /or 3 .p t. ', '9,1 9

> NET OR!ING CAPITA" FOR YEAR 2011# CURRENT ASSETS$CURRENT "AI%I"ITIES

N C( ', '9,1 9$ ,480,98&(2,888,192

>CURRENT RATIO( CURRENT ASSETS ) CURRENT "AI%I"ITIES

CR( ', '9,1 9) ,480,98&(1*8 # 1

>+UIC! RATIO( CURRENT ASSETS$INVENTORIES ) CURRENT"AI%I"ITIES

+R(', '9,1 9$2,' &,81') ,480,98&(1*0&

Y-.r 2010CURRENT ASSETSStores spares and lose tools 441,841

Stock and trade 2, 89,221

Trade debts 51,879

Advance deposits and prepayments 244,2 9

!t"er receivable 72 ,735

Ta%es recoverable 9,417

#erivatives )nancial instr*ments 51

S"ort term investments &

'as" and bank balances 18 ,181

8/17/2019 gross profit for five years.docx

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Gross /or 3 .p t.,& &,99

>NET OR!ING CAPITA" FOR YEAR 2010# CURRENT ASSETS$CURRENT "AI%I"ITIES

N C( ,& &,99 $2,521,51&(1,21',4&'

>CURRENT RATIO( CURRENT ASSETS ) CURRENT "AI%I"ITIESCR( ,& &,99 )2,521,51&( 1*48# 1

>+UIC! RATIO( CURRENT ASSETS$INVENTORIES ) CURRENT"AI%I"ITIES

+R( ,& &,99 $2,089,221)2,521,51&(0*'5

RETURN ON INVEST6ENT

For7 .# E.r 3 . t-r t.:)tot. .ss-ts

2010# 1&5,'22) 12,4'0,0'4 ( 0*140 or 1*40;

2011# 890,9& ) 1',' 9,184 ( 0*05 or 5* 5;

2012# 2,595,1& ) 22,201,04' ( 0*11'8 or 11*'8;

201 # 8&0, &2) 24, 40, 10 ( 0*0 5 or *5&

2014# 8'&,8&') 25,'99,&14 ( 0*0 or * &;