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VARDHMAN TEXTILES
BALANCE SHEET OF VARDHMAN
Liabilities
Year 2006 2007 2008 2009 2010
Total 2063.9 2816.3 3563.4 3766.1 4076.7
CAGR 0.1458
Reserves and Surplus
Year 2006 2007 2008 2009 2010
Total 903.9 1034.3 1114.4 1215 1398.1
CAGR 0.0911
2063.89
2816.29
3563.37 3766.07
4076.65
Lia
bil
itie
s
Year (2006-10)
Total Liabilities
903.9
1034.26 1114.37
1214.98
1398.08
R&
S
Total Reserves and Surplus
Equity Share Capital
Year 2006 2007 2008 2009 2010
Total 57.77 57.77 57.77 57.77 57.77
CAGR 0
R&
S
Year (2006-10)
57.77 57.77 57.77 57.77 57.77
Sh
ar
e C
ap
ita
l
Year (2006-10)
Total Equity Share Capital
VARDHMAN TEXTILES
BALANCE SHEET OF VARDHMAN
Assets
Year 2006 2007 2008 2009 2010
Total 2063.9 2816.3 3563.4 3766.1 4076.7
CAGR 0.1458
Current Assets
Year 2006 2007 2008 2009 2010
Total 2063.9 2816.3 3563.4 3766.1 4076.7
CAGR 0.1458
2063.89
2816.29
3563.37 3766.07
4076.65
As
se
ts
Year (2006-10)
Total Assets
2063.89
2816.29
3563.37 3766.07
4076.65
Cu
rr
en
t A
ss
ets
Total Current Assets
Fixed Assets
Year 2006 2007 2008 2009 2010
Total 941.09 1177.9 2022.2 2181.9 2182.4
CAGR 0.1832
Investments
Year 2006 2007 2008 2009 2010
Total 68.38 68.75 79.29 334.98 280.48
CAGR 0.3262
2063.89
Cu
rr
en
t A
ss
ets
Year (2006-10)
941.09
1177.91
2022.22 2181.88 2182.39
Fix
ed
As
se
ts
Year (2006-10)
Total Fixed Assets
68.38 68.75 79.29
334.98
280.48
Inv
es
tme
nt
Total Investment
68.38 68.75 79.29 Inv
es
tme
nt
Year(2006-10)
PROFIT & LOSS ACCOUNT OF VARDHMAN
Operating Income
Year 2006 2007 2008 2009 2010
Total 1895.1 2095.6 2294.8 2456.7 2743.4
CAGR 0.0768
Cost of Sales
Year 2006 2007 2008 2009 2010
Total 1546.5 1736 1938.5 2055.8 2201.4
CAGR 0.0732
Operating Profit
Year 2006 2007 2008 2009 2010
Total 348.63 359.67 356.32 400.89 541.97
CAGR 0.0923
PBDIT
Year 2006 2007 2008 2009 2010
Total 357.52 378.59 376.27 447.57 602.53
CAGR 0.11
PBT
Year 2006 2007 2008 2009 2010
Total 216.69 221.44 157.81 112.64 261.02
CAGR 0.0379
PAT
Year 2006 2007 2008 2009 2010
Total 162.34 167.33 111.38 50.3 188.67
CAGR 0.0305
Retained Earnings
Year 2006 2007 2008 2009 2010
Total 208.74 195.59 147.35 185.85 256.36
CAGR 0.042
Net Profit
Year 2006 2007 2008 2009 2010
Total 196.32 171.7 122.54 142.02 215.56
CAGR 0.0189
PROFIT & LOSS ACCOUNT OF VARDHMAN
1546.49 1735.96
1938.47 2055.82 2201.38
Co
st
of
Sa
les
Years (2006-10)
Total Cost of Sales
1895.12 2095.64
2294.79 2456.71
2743.35
Op
er
ati
ng
In
co
me
Year (2006-10)
Operating Income
0
100
200
300
400
500
600
1 2 3 4 5
Op
er
ati
ng
Pr
ofi
t
Year (2006-10)
Total Operating Profit
Profit Before Depreciation, Interest and Tax
216.69 221.44
157.81
112.64
261.02
Ad
jus
ted
PB
T
Year (2006-10)
Profit Before Tax
162.34 167.33
111.38
50.3
188.67
Ad
jus
ted
PA
T
Year (2006-10)
Profit After Tax
208.74 195.59
147.35
185.85
256.36
Re
tain
ed
Ea
rn
ing
s
Total Retained Earnings
357.52 378.59 376.27 447.57
602.53
Ad
jus
ted
PB
DIT
Year (2006-10)
Profit Before Depreciation, Interest and Tax
147.35
Re
tain
ed
Ea
rn
ing
s
Year (2006-10)
196.32
171.7
122.54 142.02
215.56
Ne
t P
ro
fits
Year (2006-10)
Net Profit Earned By Company
CASH FLOW STATEMENT OF VARDHMAN
Profit Before Tax
Year 2006 2007
Total 250.59 225.77
Net Cash Used in Investment Activity
Year 2006 2007
Total -271.7 -783.6
250.59
225.77 P
BT
Year (2006
Profit Before Tax
Net Cash Used in Financial Activity
Year 2006 2007
Total 287.6 533.93
Net Cash Used in Operating Activity
Year 2006 2007
Total 232.94 194.81
Cash& Cash Equivalent at the end of Year
Year 2006 2007
Total 271.55 216.73
CASH FLOW STATEMENT OF VARDHMAN
2008 2009 2010 CAGR 0.0275
168.98 61.71 287.02
Net Cash Used in Investment Activity
2008 2009 2010 CAGR -0.186
-780.2 -125.5 -97.07
168.98
61.71
287.02
Year (2006-10)
Profit Before Tax
-271.71
-783.56 Ne
t C
as
h U
se
d
Year (2006
Cash used in Investment Activities
Net Cash Used in Financial Activity
2008 2009 2010 CAGR -0.321
621.22 -26.99 41.65
Net Cash Used in Operating Activity
2008 2009 2010 CAGR -1.807
4.96 447.04 -79.73
287.6
533.93
Ne
t C
as
h U
se
d
Year (2006
Cash Used in Financial Activity
232.94 194.81
Ne
t C
as
h U
se
d
Year (2006
Cash Used in Operating Activity
Cash& Cash Equivalent at the end of Year
2008 2009 2010 CAGR -0.039
62.7 357.21 222.07
271.55
216.73
Ne
t C
as
h
Year (2006
Cash & Cash Equivalent at End of Year
-780.21
-125.53 -97.07
Year (2006-10)
Cash used in Investment Activities
621.22
-26.99
41.65
Year (2006-10)
Cash Used in Financial Activity
4.96
447.04
-79.73
Year (2006-10)
Cash Used in Operating Activity
62.7
357.21
222.07
Year (2006-10)
Cash & Cash Equivalent at End of Year
