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SHRI LAKSHMI COTSYN LTD

CORPORATE PROFILE

Shri Lakshmi Group forms a joint venture with a UK based company. t has a worth ofUSD$ 400 million group of seven companies which are diversified in different directions.The building blocks of the Shri Lakshmi Group are:

1) Shri Lakshmi Defence Solutions Ltd : SLDSL is one of the leading suppliers of defence equipments, it is into

developing indigenous manufacturing facilities for technical and securityrelated Fabrics for all types of military usage.

2) Shri Lakshmi Cotsyn Ltd :Shri Lakshmi Cotsyn is into textile and home furnishing product industry Theyare positioned to provide an integrated multi product and are multi market player.

3) Weaves RetailWeaves Retail is Indias first eco-friendly textile brand for health consciousfamilies, launched with a single focus of having a wide range of bedspreadsthat bring revolution in Indian textile market.

MANAGEMENT TEAM

Chairman and Managing Director Dr. M. P. Agarwal

Joint Managing Director Mr. Pawan Kumar Agarwal

Executive Director Mr. Dileep Bajaj

LOCATION

REGISTERED OFFICE : 19/x 1,Krishnapuram, G T RoadKanpur, Uttar Pradesh, IndiaPincode :208007Phone : 0512- 2401492 , 2402893

CORPORATE OFFICE : C-40, Sector-57

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Noida, Uttar Pradesh-IndiaPhone :0120-4544780

OFFICE : Room no: 11, B. 2ND Floor,Gomati Bhavan, 263 KalbaDevi Road.Mumbai, Maharashtra.

Pincode: 400002

FINANCIALS

IMPORTANT INFORMATION FROM P/L ACCOUNT

(in crores)

June 11 June 10 June 09 June 08 June 07

Income

SalesTurnover

1,798.38 1,535.55 1,161.47 930.76 644.38

TotalIncome

1,882.83 1,618.73 1,205.54 993.63 685.23

TotalExpenses

1,608.86 1,412.96 1,031.66 858.96 592.00

OperatingProfit

258.93 194.50 166.05 128.44 88.42

PBDIT 273.97 205.77 173.88 134.67 93.23

Interest 107.45 73.80 67.95 44.10 27.68

ReportedNet Profit

104.11 91.65 62.96 57.71 40.57

Earning PerShare

49.35 45.91 40.41 39.00 28.17

Book Value 250.51 210.11 192.25 157.03 118.33

QUARTERLY RESULTS

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1st quarter 2nd quarter 3rd quarter 4th quarter

Sales 478.21 527.22 437.78 513.92

Operating profit 75.55 79.94 66.53 76.39

Interest 35.46 37.66 28.45 30.93

Gross profit 43.10 47.32 43.29 45.46

Net profit 20.83 24.34 27.7 28.5Equity Capital 21.09 21.09 21.02 21.09

EPS 9.88 11.54 13.18 13.51

IMPORTANT INFORMATION FROM BALANCE SHEET

June 11 June 10 June 09 June 08 June 07

Total ShareCapital

21.09 19.96 15.58 14.80 14.40

Equity Share

Capital

21.09 19.96 15.58 14.80 14.40

Networth 636.65 468.05 301.73 232.4 175.55

SecuredLoans

1,631.70 1,090.48 729.10 565.43 404.55

UnsecuredLoans

13.09 38.38 94.78 65.93 57.26

Total Debt 1,644.79 1,128.86 823.88 631.36 461.81