Monno.xlsx

7/29/2019 Monno.xlsx

1/9

2008 2009

Assets

Inventories 296501808 319582782Trade & other Receivables 79753778 80658889

Advance, Deposits & Pre-payments 112639341 89215510

Cash and cash Equivalents 17240441 17833169

Property, plant and Equipment - At cost loss depreciation 368719868 334844612

Investments 84500000 84500000

Total Assets 959355236 926634962

Liabilities

Short term borrowings 267512069 315149296Long term loans(current portion) 33545676 14013968

Trade & other payables 164165026 110445457

Accrued Espenses 14595343 15672496

Unclaimed dividend 5834786 1895115

Provision for income tax 10241246 10647407

Liabilities for other finance 45385886 66389431

Long term borrowing(secured) 103085848 79351514

Deferred liability 11302014 10853485

Total liabilties 655667894 624418169

Stockholder's Equity

Paid up share capital 135000000 135000000

Revenue reserve & surplus 155187342 156216793

Proposed dividend 13500000

Total stockholder's equity 303687342 291216793

Total liablities & stockholder's equity 959355236 915634962


2/9

Increase/Decrease

during 2009 during2010 during 2011

2010 2011 Amount Percent Amount Percent Amount Percent

328571701 342480370 23080974 8% 8988919 3% 13908669 4%75131831 78558614 905111 1% -5527058 -7% 3426783 5%

95505959 152005356 -23423831 -21% 6290449 7% 56499397 59%

33886290 37373032 592728 3% 16053121 90% 3486742 10%

304293762 316847323 -33875256 -9% -30550850 -9% 12553561 4%

84500000 84500000 0 0% 0 0% 0 0%

921889543 1011764695 -32720274 -3% -4745419 -1% 89875152 10%

361562287 319461933 47637227 18% 46412991 15% -42100354 -12%14744000 16744000 -19531708 -58% 730032 5% 2000000 14%

85789174 175103079 -53719569 -33% -24656283 -22% 89313905 104%

17708986 25531141 1077153 7% 2036490 13% 7822155 44%

13334615 8159714 -3939671 -68% 11439500 604% -5174901 -39%

11631772 15403509 406161 4% 984365 9% 3771737 32%

49765119 82764100 21003545 46% -16624312 -25% 32998981 66%

75096392 46495294 -23734334 -23% -4255122 -5% -28601098 -38%

10702745 10350276 -448529 -4% -150740 -1% -352469 -3%

640335090 700013046 -31249725 -5% 15916921 3% 59677956 9%

135000000 162000000 0 0% 0 0% 27000000 20%

146554453 149751648 1029451 1% -9662340 -6% 3197195 2%

-13500000 -100% 0 0% 0 0%

281554453 311751648 -12470549 -4% -9662340 -3% 30197195 11%

921889543 1011764694 -43720274 -5% 6254581 1% 89875151 10%


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4/9

Monno Ceramic Industr

Condesed Income Statem

For The Year Ended Dece

2008 2009

Net revenue 968613719 779581461

Cost of goods sold 791951658 617628060

Gross profit 176662061 161953401

Operating Expenses 59291793 58248568

Administrative expenses 27058953 27541042

Selling and distribution expenses 32232840 30707526

Profit from operations 117370268 103704833

Other income 5443110 4225000

Finance cost 116038682 106494221

Net from before contribution to WPPF 6774696 1435612

Contribution to WPPF & WWF 63409

Net profit before tax 6711287 1435612

Income tax provision 1154716 406161

Net profit after Tax-Transferred to statement of chargers in equity 5556571 1029451


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ies Ltd.

ent

ber 31

Increase/Decrease

2009 2010 20112010 2011 Amount Percent Amount Percent Amount Percent

813786510 826088878 -189032258 -20% 34205049 4% 12302368 2%

644054564 648470059 -174323598 -22% 26426504 4% 4415495 1%

169731946 177618819 -14708660 -8% 7778545 5% 7886873 5%

74177746 74142858 -1043225 -2% 15929178 27% -34888 0%

39384183 43099661 482089 2% 11843141 43% 3715478 9%

34793563 31043197 -1525314 -5% 4086037 13% -3750366 -11%

95554200 103475961 -13665435 -12% -8150633 -8% 7921761 8%

-1218110 -22% -4225000 -100% 0

90491074 67808581 -9544461 -8% -1.6E+07 -15% -22682493 -25%

5063126 35667380 -5339084 -79% 3627514 253% 30604254 604%

241101 1698447 -63409 -100% 241101 #DIV/0! 1457346 604%

4822025 33968933 -5275675 -79% 3386413 236% 29146908 604%

984265 3771737 -748555 -65% 578104 142% 2787472 283%

3837660 30197196 -4527120 -81% 2808209 273% 26359536 687%


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2008

Amount Percent

Assets

Inventories 296501808 31%Trade & other Receivables 79753778 8%

Advance, Deposits & Pre-payments 112639341 12%

Cash and cash Equivalents 17240441 2%

Property, plant and Equipment - At cost loss depreciation 368719868 38%

Investments 84500000 9%

Total Assets 959355236

Liabilities

Short term borrowings 267512069 28%Long term loans(current portion) 33545676 3%

Trade & other payables 164165026 17%

Accrued Espenses 14595343 2%

Unclaimed dividend 5834786 1%

Provision for income tax 10241246 1%

Liabilities for other finance 45385886 5%

Long term borrowing(secured) 103085848 11%

Deferred liability 11302014 1%

Total liabilties 655667894

Stockholder's Equity

Paid up share capital 135000000 14%

Revenue reserve & surplus 155187342 16%

Proposed dividend 13500000 1%

Total stockholder's equity 303687342

Total liablities & stockholder's equity 281012069


7/9

2009 2010 2011

Amount Percent Amount Percent Amount Percent

319582782 34% 328571701 36% 342480370 34%80658889 9% 75131831 8% 78558614 8%

89215510 10% 95505959 10% 152005356 15%

17833169 2% 33886290 4% 37373032 4%

334844612 36% 304293762 33% 316847323 31%

84500000 9% 84500000 9% 84500000 8%

926634962 921889543 1011764695

315149296 34% 361562287 39% 319461933 32%14013968 2% 14744000 2% 16744000 2%

110445457 12% 85789174 9% 175103079 17%

15672496 2% 17708986 2% 25531141 3%

1895115 0% 13334615 1% 8159714 1%

10647407 1% 11631772 1% 15403509 2%

66389431 7% 49765119 5% 82764100 8%

79351514 9% 75096392 8% 46495294 5%

10853485 1% 10702745 1% 10350276 1%

624418169 640335090 700013046

135000000 15% 135000000 15% 162000000 16%

156216793 17% 146554453 16% 149751648 15%

291216793 281554453 311751648

915634962 921889543 1011764694


8/9

Monno Ceramic Industries L

Condesed Income Statemen

For The Years Ended Decem

2008

Amount Percent

Net revenue 968613719 100%Cost of goods sold 791951658 82%

Gross profit 176662061 18%

Operating Expenses 59291793 6%

Administrative expenses 27058953 3%

Selling and distribution expenses 32232840 3%

Profit from operations 117370268 12%

Other income 5443110 1%

Finance cost 116038682 12%

Net Profit before contribution to WPPF 6774696 1%

Contribution to WPPF & WWF 63409 0%

Net profit before tax 6711287 1%

Income tax provision 1154716 0%

Net profit after Tax-Transferred to statement of chargers in equity 5556571 1%


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d.

ts

er 31

2009 2010 2011

Amount Percent Amount Percent Amount Percent

779581461 100% 813786510 100% 826088878 100%617628060 79% 644054564 79% 648470059 78%

161953401 21% 169731946 21% 177618819 22%

58248568 7% 74177746 9% 74142858 9%

27541042 4% 39384183 5% 43099661 5%

30707526 4% 34793563 4% 31043197 4%

103704833 13% 95554200 12% 103475961 13%

4225000 1% 0% 0%

106494221 14% 90491074 11% 67808581 8%

1435612 0% 5063126 1% 35667380 4%

0% 241101 0% 1698447 0%

1435612 0% 4822025 1% 33968933 4%

406161 0% 984265 0% 3771737 0%

1029451 0% 3837660 0% 30197196 4%

Documents

Monno.xlsx