GCMMF Balance Sheet 1994 to 2009
39
GUJARAT CO-OPERATIVE MILK MARK PROFIT & LOS EXPENSES 1994-95 1995-96 1996-97 1997-98 1998-99 Opening Stock 7359 6354 7353 0 Finished Goods 11417 9838 Scrap Stock 0 1 Stock-in-Process 76 120 Raw Material 0 0 Purchase of Finished Goods 84967 104936 120957 120904 145330 Raw Material Consumed 18927 22406 Stores, Spares & Packing Materials 0 827 Power & Fuel 0 0 Manufacturing Expenses 185 969 1444 1416 836 Depreciation 722 1073 1056 2638 1667 Less: Grant received -1378 -4 Less: Grant received from NDDB 0 -275 Salaries & Other Benefits 477 568 698 929 1132 Repairs & Maintenance 27 84 167 218 265 Postage, Telephone, Printing & Stat 109 134 167 168 193 Travelling & Conveyance 101 118 180 198 197 Rates, Taxes & Insurance Expenses 10 34 58 63 71 Vehicle Running & Maintenance 4 5 6 7 7 Legal & Professional Charges 13 16 46 77 36 Rent & Electricity Expenses 40 46 58 70 76 Loss on Exchange Rate Difference 0 0 General Expenses 52 57 78 99 136 Audit Fees & Expenses 22 25 28 38 44 Charity & Donation 50 6 50 Marketing Expenses 2464 3010 3606 4398 4925 Turnover & Octroi Reimbursement 0 0 Feature Film on Co-operating Expens 0 0 1 2 0 Interest & Bank Commission 816 708 662 571 680 Co-operative Development Expenses 33 82 93 84 141 Deferred Revenue Exp. Written Off 23 23 23 23 23 Prior Period Adjustments (Net) 10 7 Provision for Bad & Doubtful Debts 25 0 Provision for Contingencies 0 0 Provision for Income Tax 192 252 150 Provision for Deferred Tax 0 0 Net Profit Carried Down 134 818 778 848 1301 Total 97560 119110 137649 162087 190177
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Transcript of GCMMF Balance Sheet 1994 to 2009
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND PROFIT & LOSS A/C FOR LAST 10 YEARS
EXPENSES 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00Opening Stock 7359 6354 7353 0 Finished Goods 11417 9838 7818 Scrap Stock 0 1 0 Stock-in-Process 76 120 55 Raw Material 0 0 15Purchase of Finished Goods 84967 104936 120957 120904 145330 151871Raw Material Consumed 18927 22406 28253Stores, Spares & Packing Materials 0 827 1208Power & Fuel 0 0 936Manufacturing Expenses 185 969 1444 1416 836 101Depreciation 722 1073 1056 2638 1667 1671Less: Grant received -1378 -4 0Less: Grant received from NDDB 0 -275 -229Salaries & Other Benefits 477 568 698 929 1132 1336Repairs & Maintenance 27 84 167 218 265 254Postage, Telephone, Printing & Stationery 109 134 167 168 193 238Travelling & Conveyance 101 118 180 198 197 222Rates, Taxes & Insurance Expenses 10 34 58 63 71 86Vehicle Running & Maintenance 4 5 6 7 7 8Legal & Professional Charges 13 16 46 77 36 28Rent & Electricity Expenses 40 46 58 70 76 86Loss on Exchange Rate Difference 0 0 0General Expenses 52 57 78 99 136 167Audit Fees & Expenses 22 25 28 38 44 46Charity & Donation 50 6 50 47Marketing Expenses 2464 3010 3606 4398 4925 5185Turnover & Octroi Reimbursement 0 0 908Feature Film on Co-operating Expenses 0 0 1 2 0 0Interest & Bank Commission 816 708 662 571 680 701Co-operative Development Expenses 33 82 93 84 141 178Deferred Revenue Exp. Written Off 23 23 23 23 23 0Prior Period Adjustments (Net) 10 7 0Provision for Bad & Doubtful Debts 25 0 0Provision for Contingencies 0 0 0Provision for Income Tax 192 252 150 130Provision for Deferred Tax 0 0 0Net Profit Carried Down 134 818 778 848 1301 579
Total 97560 119110 137649 162087 190177 201899
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND PROFIT & LOSS A/C FOR LAST 10 YEARS (RS IN LACS)
2000-01 2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09
10479 14884 17832 19166 11957 21580 16154 21852 329820 7 19 16 40 26 18 11 10
85 157 100 113 79 201 301 137 25431 0 0 0 0
154421 152102 171558 206872 217972 270161 316548 384151 47845732853 37165 44095 45510 57772 68518 79768 113585 147020
1615 2117 2826 3156 4218 5416 6090 7318 91231161 1272 1563 1396 1650 2093 1977 2264 3517
130 219 340 312 358 399 498 549 7481675 1880 1844 1817 1813 2342 3157 2662 2399
0 0 -116 -97 -82 -85 -57 -49-189 -162 -137 0 01715 2018 2264 2385 2538 3220 3527 4600 4882
316 397 582 582 637 721 932 867 1091268 288 288 300 360 334 323 331 326242 270 352 366 424 427 430 492 466
74 50 43 77 100 100 103 80 7213 13 13 16 21 26 32 31 3754 54 46 36 48 56 54 77 58
113 112 113 108 117 116 112 118 1310 0 0 50 0
194 248 223 220 241 273 346 378 41955 57 75 77 81 93 100 113 14363 600 0 36 25 25
6122 6835 8092 9157 11190 12039 13639 16849 18900788 762 866 820 911 811 597 475 432
0 0 0 0 0 0753 744 570 226 202 224 229 201 197219 118 186 214 334 228 215 616 720
0 0 0 0 030 9 29 72 5 2 2
6 0 2 6 160 0 0 95 108 71 312 266 149
125 285 250 510 671 685 700 750 10400 0 0 403 0 0 0
506 725 680 731 761 1101 1457 1545 2160
213919 223227 254715 294729 314551 391181 447535 560288 705684
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND PROFIT & LOSS A/C FOR LAST 10 YEARS
INCOME 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00Sales 90820 111169 125295 Finished Goods 20429 22885 27764 Trading Goods 130947 158246 162504 Milk & Milk Products Others Excise DutyService Charges & Commission 349 457 503 576 685 602Conversion ChargesFeature Film on Co-operation 1 0 1 0 0 0Income from Investment 7 7 7Interest on Loans, Deposits etc. 52 87 166Exchange Rate Difference 35 29 27Export Incentive 18 18 6Unspent Liabilities & Provisions 186 91Misc. Income 64 148 93Scrap SalesProfit/Loss on Sale of AssetMisc. Income 37 130 340Prior Period Adjustments 17 43Closing Stock 6354 7353 11492 Finished Goods 9838 7818 10479 Scrap Stock 1 0 0 Stock-in-Process 120 70 85 Raw Material 31
Total 97560 119110 137649 162087 190177 201899
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND PROFIT & LOSS A/C FOR LAST 10 YEARS (RS IN LACS)
2000-01 2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09
31724 32816165985 171241
232237 279797 288169 367869 415542 516824 6594403191 3346 5528 7228 8587 9550 10979
-1307 -1242 -1597 -1684 -848 -964 -935549 569 718 108 26 66 86 34 52
1580 0 0 0 0 07 6 8 6 7 9 8 10 9
217 248 257 263 136 174 328 156 29253 55 35 0 28 92 45 57 284
8 5 4 3 0 117 693 394 204130 47 98 86 104 81 241 289 470165 288 178 161 78 528 425 420 204
123 262 226 270 262 2841 2 2 2 2 0 9 1
0 0 0 0 0
14884 17832 19166 11957 21580 16154 21852 32982 342437 19 16 40 201 18 11 10 15
157 100 113 79 26 301 137 254 14231 0 0 0 0
213919 223227 254715 294729 314551 391181 447535 560288 705684
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANANDBALANCESHEET FOR LAST 10 YEARS
Liabilities 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04Share Capital 800 801 1300 2000 2000 3000 3000 3000 4000 4000Reserves Reserve Fund 186 220 424 831 1156 1301 1427 1609 1779 1962 Grant for Liquid Nitrogen Tanker 2 Grants under Operation Flood 10 10 10 0 20 12 10 4 3 0 Grants for Mother Dairy 3008 3149 3211 1770 1509 1288 1101 942 807 691 Export Turnvoer Allowance Reserve 0 0 0bad debts reserve fundGeneral Fund 202 209 724 1577 2250 1322 1340 1522 1580 1727
Net Profit for the Year 134 818 778Loans Secured From Scheduled Banks 0 524 827 443 1216 1680 738 NDDB-Operation Flood 38 37 37 35 0 0 0 0 0 0 NDDB-Mother Dairy, Gandhinagar 8173 5464 5796 5473 5551 5535 5375 5152 0 0 Unsecured 0 94 0 365 0 0 0 0 0 6755Deferred Tax Liability 413Current Liabilities & ProvisionsA. Current Liabilities Sundry Crs. 8731 15046 17537 11701 6811 14843 20606 13857 13895 13650 Bills Payable 10618 13690 Other Finances 708 679 1335 1149 1054 1242 1024 Advances from Customer 500 2769 585 807 232 932 2238 Trade Deposit 98 119 503 707 1087 1471 2002 2168 2273 2350B. Provisions Income Tax 324 324 516 Leave Encashment 212 303 339 353 Proposed Dividend 219 300 360 360 360 450 435 Contribution to Education Fund 3 3 2 2 2 2 2 Contingencies 400
Total 21704 26291 30837 25889 24660 31881 37834 42039 42672 36738
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND(Rs in lacs) BALANCESHEET FOR LAST 10 YEARS
2004-05 2005-06 2006-07 2007-08 2008-09 Assets 1994-95 1995-96 1996-97 1997-98 1998-99 1999-004000 4000 4001 5000 5,000 Fixed Assets 10133 9679 10128 9019 8759 9378
Investments 33 33 33 33 33 332152 2427 2791 3178 3718 Current Assets
1 1 0 Inventory 6354 7353 114920 0 0 Stores, Spares 381 374 491
577 495 411 354 305 Raw Material 165 109 630 0 Stock-in-Process 120 70 85
3241896 2239 2850 3517 4060 Raw Milk Stock 31
others Finished Goods 301 266 453 9838 7818 10479 Scraps 1 0 0 Manthan Prints 1 2 2
789 562 1117 886 749 Sundry Debtors 980 2835 24910 Debts > 6 months 0 25 50 Other Debts 959 804 17990 694 626 Cash & Bank Balances
414 423 368 141 24 Cash-in-Hand 0 3 2 995 1705 3633 Cheque/Drafts in hand 440 2912 1714 0 Remittances in Transit 566 226 276 518 428 818
32253 24996 30569 40133 37336 Balance with Scheduled Bank 1725 2363 4201 Exchange Earner Foreign
1072 1342 1264 1160 1185 Fixed Deposit A/c 621 1222 1235675 3817 928 1097 1165 Current Account 2524 2356 2597
2392 2384 2237 2408 3183 Co-operative Saving A/c 1 0 1
96 101 43 27 Loans & Advances305 315 352 456 531 Interest accrued on deposits 22400 480 480 490 750 Advances recoverable 625 209 414 667 378
2 2 2 2 3 Sales Tax Refunds rec. 467542 613 924 1011 1076 Insurance & Other Claims 70
Advance Income Tax 422 308 210 224 223 Balance with Govt. Authorities 32 21 24 Security Deposits 32 35 38 46 50Deferred Revenue Expendiutre 91 68 46 23 0 0
47468 44192 48397 60571 60062 Total 21704 26291 30837 25889 24660 31881
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANANDBALANCESHEET FOR LAST 10 YEARS (Rs in lacs)
2000-01 2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-0910433 10548 10365 11167 12862 14940 14442 12593 13054
33 33 33 33 73 73 74 74 74
420 516 472 439 728 1144 816 1133 882141 157 118 48 55 66 162157 100 113 79 201 301 137 254 142
31 128 131 122 110 97 123 132 167125 95
14884 17832 19166 11957 21580 16154 21852 32982 342437 19 16 40 26 18 11 10 15
46 221 151 65 5 22 15 41 402417 2715 3070 1885 2653 3054 3052 2727 2204
2 3 31 13 29 20 29 11 142082 3122 2969 2514 3887 2435 3231 4169 16191396 622 628 157 295 73 0
253 224 5 30 8 2 1 7 121535 1544 1560 1751 1738 1679 1541 1554 15532650 2892 2105 2256 2081 3129 2266 4178 5224
0 0 0 0 0
41 137 251 9 7 9 8 10 9347 471 525 3590 707 622 326 216 319449 395 361 233 232 165 84 86 9226 25 28 47 2 26 25 33 72
308 184 417 147 34115 68 62 59 40 41 83 99 9361 82 93 98 115 123 121 137 1400 0 0 0 0
37834 42039 42672 36738 47468 44192 48397 60571 60062
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANANDworking of ratios from 1994-95 to 2008-09
Year 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01(A) Profitability Ratios1 Operating Income 97522 118979 137291 161963 189935 201589 213529
Less:Operating Expenses 97426 118242 136678 160968 188669 201143 213193
Operating Profit 97 737 613 995 1266 446 336
2 Net Sales 90820 111169 125295 151376 181130 190269 197709
Material and Finished Good 85972 103938 116817 141365 169806 177417 182789 Raw Material 0 0 0 18927 22406 28253 32853Other Manufacturing Exp. 185 969 1444 1416 1663 2245 2906
Salaries and Other Benefits 477 568 698 929 1132 1336 1715
Administrative Exp. 380 518 788 939 1024 1136 1331
Marketing Expenses 2464 3010 3606 4398 4925 6093 6909
Net Profit 134 818 778 848 1301 579 506
3 Net Worth 4341 5207 6448 6179 6936 6923 6879
Total Assets 21704 26291 30837 25889 24660 31881 37834
(B) Activity/Turnover Ratios
1 Average Debtors 1907 2663 1725 894 1316 2134
Closing Debtors 980 2835 2491 959 829 1804 2463
Average Creditors 11888 16292 14619 9256 10827 17725
Average Inventory 7138 9783 11225 9437 9760 13395 Finished Good Raw Material 31
Closing Inventory 6655 7619 11945 10504 8370 11149 15640 Cl. Raw Material 0 0 0 0 0 31 31 Finished Goods 6655 7619 11945 9838 7818 10479 14884
2 Average Assets 23998 28564 28363 25275 28271 34858
Total Assets 21704 26291 30837 25889 24660 31881 37834
Average Fixed Assets 9906 9904 9574 8889 9068 9906
Total Fixed Assets 10133 9679 10128 9019 8759 9378 10433
(C) Current Ratios
Current Assets 11447 16511 20630 16814 15869 22470 27369
Liquid Assets 4790 8891 8684 6310 7498 11321 11729
Current Liabilities 9153 15489 18556 13837 11649 18596 25138
(D) Capital Structure Ratio
Long Term Debt 8211 5502 5833 5508 6075 6362 5818
Long Term Funds 12551 10709 12281 11687 13011 13286 12696
Fixed Assets 10133 9679 10128 9019 8759 9378 10433
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANANDworking of ratios from 1994-95 to 2008-09
2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09
222684 254271 294297 314327 390467 446774 559692 705178
221608 253756 292883 312981 389322 445064 557702 702335
1076 516 1414 1346 1145 1710 1990 2842
204056 234121 281902 292100 373413 423281 525410 669484
186365 214309 259602 266012 344014 390789 486489 62432437165 44095 45510 57772 68518 79768 113585 147020
3608 4729 4864 6225 7909 8564 10132 13388
2018 2264 2385 2538 3220 3527 4600 4882
1490 1735 1782 2030 2146 2431 2488 2743
7597 8957 9977 12101 12849 14236 17324 19332
725 680 731 761 1101 1457 1545 2160
7077 8168 8381 8625 9162 10053 12048 13407
42039 42672 36738 47468 44192 48397 60571 60062
2700 3078 2585 2304 2867 3072 2918 2506
2936 3221 1949 2658 3076 3067 2768 2244 0 0
17231 13876 13772 22951 28624 27782 35351 38735
17196 19384 16351 17693 20240 20440 28868 35090
79 129 127 116 104 110 127 149
18751 20018 12684 22701 17779 23100 34635 35544128 131 122 110 97 123 132 167
17832 19166 11957 21580 16154 21852 32982 34243
39937 42355 39705 42103 45830 46294 54484 60316
42039 42672 36738 47468 44192 48397 60571 60062
10490 10457 10766 12014 13901 14691 13517 12824
10548 10365 11167 12862 14940 14442 12593 13054
31458 32274 25538 34533 29179 33881 47904 46935
12706 12257 12854 11832 11400 10781 13269 11391
28593 32824 20451 37640 34046 36858 46802 45256
6368 1680 738 789 562 1117 886 749
13445 9849 9119 9414 9724 11171 12935 14156
10548 10365 11167 12862 14940 14442 12593 13054
0 0 0 0 0 0 0 0 0 0
48656.42 0 0 0
0 0 0 0 0 0 0 0 0 0
0
GCMMF LTD., ANAND
Ratio Analysis of Financial Statement for Year 1994-95 to 2008-09
Name of Ratio Description 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09(A) Profit & Loss Account Ratios
P & L A/c ratios are expressed as % of Net Sales.
A.1 Material and Finished Goods Raw Material Consumed+Purchase of Finished Goods 94.66% 93.50% 93.23% 93.39% 93.75% 93.25% 92.45% 91.33% 91.54% 92.09% 91.07% 92.13% 92.32% 92.59% 93.25%
A.2 Other Manufacturing Exp. Stores & Spares+Power & Fuel+Mfg. Exp. 0.20% 0.87% 1.15% 0.94% 0.92% 1.18% 1.47% 1.77% 2.02% 1.73% 2.13% 2.12% 2.02% 1.93% 2.00%
A.3 Salaries and Other Benefits Salaries & Other Benefits 0.52% 0.51% 0.56% 0.61% 0.63% 0.70% 0.87% 0.99% 0.97% 0.85% 0.87% 0.86% 0.83% 0.88% 0.73%
A.4 Administrative Exp. 0.42% 0.47% 0.63% 0.62% 0.57% 0.60% 0.67% 0.73% 0.74% 0.63% 0.69% 0.57% 0.57% 0.47% 0.41%
A.5 Marketing Expenses Marketing Exp.+Turnover and Octroi Reimbusement 2.71% 2.71% 2.88% 2.91% 2.72% 3.20% 3.49% 3.72% 3.83% 3.54% 4.14% 3.44% 3.36% 3.30% 2.89%
A.6 Operating Profit0.11% 0.66% 0.49% 0.66% 0.70% 0.23% 0.17% 0.53% 0.22% 0.50% 0.46% 0.31% 0.40% 0.38% 0.42%
A.7 Net Profit 0.15% 0.74% 0.62% 0.56% 0.72% 0.30% 0.26% 0.36% 0.29% 0.26% 0.26% 0.29% 0.34% 0.29% 0.32%
A.8 Net Profit+Material Cost A.1+A.7 94.81% 94.23% 93.85% 93.95% 94.47% 93.55% 92.71% 91.69% 91.83% 92.35% 91.33% 92.42% 92.67% 92.89% 93.58%
(B) Profitability Ratios
B.1 Net Profit to Net Worth Net Worth: Share Capital+Reserves+General Fund 3.10% 15.71% 12.07% 13.72% 18.76% 8.36% 7.36% 10.25% 8.33% 8.72% 8.83% 12.01% 14.50% 12.82% 16.11%
B.2 Return on Total Assets Net Profit/Total Asset 0.62% 3.11% 2.52% 3.28% 5.28% 1.81% 1.34% 1.73% 1.59% 1.99% 1.60% 2.49% 3.01% 2.55% 3.60%
(C) Efficiency/Activity Ratios
C.1 Debtors Turnover Ratio (times) Net Sales/Closing Debtors 92.7 39.2 50.3 157.9 218.6 105.5 80.3 69.5 72.7 144.6 109.9 121.4 138.0 189.8 298.3
C.2 Avg. Collection Period (days) 365/Drs. Turnover 3.9 9.3 7.3 2.3 1.7 3.5 4.5 5.3 5.0 2.5 3.3 3.0 2.6 1.9 1.2
C.3 Raw Material Holding Period (days) Closing Raw Material Stock/Raw Material Consumed*365 - - - - - 0.40 0.35 1.25 1.09 0.98 0.69 0.52 0.56 0.42 0.41
C.4 Finished Goods Turnover Ratio (times) Net Sales/Closing Inventory of Finished Goods 13.65 14.59 10.49 15.39 23.17 18.16 13.28 11.44 12.22 23.58 13.54 23.12 19.37 15.93 19.55
C.5 No of Days Finished Goods Inventory (days) 365/Finished Goods Turnover Ratio 26.7 25.0 34.8 23.7 15.8 20.1 27.5 31.9 29.9 15.5 27.0 15.8 18.8 22.9 18.7
C.6 Total Assets Turonver (times) Net Sales/ Total Assets 4.18 4.23 4.06 5.85 7.35 5.97 5.23 4.85 5.49 7.67 6.15 8.45 8.75 8.67 11.15
C.7 Fixed Asset Turnover (times) Net Sales/ Net Fixed Assets 8.96 11.49 12.37 16.78 20.68 20.29 18.95 19.35 22.59 25.24 22.71 24.99 29.31 41.72 51.29
(D) Liquidity Ratios
D.1 Current Ratio Current Assets/Current Liabilities 1.25 1.07 1.11 1.22 1.36 1.21 1.09 1.10 0.98 1.25 0.92 0.86 0.92 1.02 1.04
D.2 Liquid Ratio 0.52 0.57 0.47 0.46 0.64 0.61 0.47 0.44 0.37 0.63 0.31 0.33 0.29 0.28 0.25
(E) Capital Structure Ratios
E.1 Debt-equity Ratio1.89 1.06 0.90 0.89 0.88 0.92 0.85 0.90 0.21 0.09 0.09 0.06 0.11 0.07 0.06
E.2 Fixed Assets/Long Term Funds Long Term Funds: Net Worth+Long Term Debt 0.81 0.90 0.82 0.77 0.67 0.71 0.82 0.78 1.05 1.22 1.37 1.54 1.29 0.97 0.92
All the ratios calculated and presented in the annexure combine the figure for GCMMF Ltd., Anand, Mother Dairy, Gandhinagar and PFP Unit.
Repairs, Postage, Travelling, Rates, Taxes, Vehicle, Legal, Rent, Electricity, General Exp., Audit Fees
Net Profit+(Provisions+Charity+Prior Period Adjustment)-(Income from Invst+Int.on Loan/Deposits+Gain of Sale of Assets+Prior Period Adjustments+Misc. Income)
Liquid Assets/Current Liabilities; Liquid Assets: Current Assets-Inventories
Long Term Debt/Net Worth; Long Term Debt: Secured Loan from Sc. Banks+Loan from NDDB, if any
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND PROFIT & LOSS SUMMARY FOR LAST 10 YEARS
Particulars 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02Material Consumed & Purchase of Finished Good 92326 111290 128309 151323 177694 188012 197868 204316Manufacturing and other expenses 185 969 1444 1416 1663 2245 2906 3608Salary and Other Benefits 477 568 698 929 1132 1336 1715 2018Administrative Expenses 413 600 881 1023 1165 1315 1549 1608Marketing Expense 2464 3010 3607 4400 4925 6093 6909 7597Depreciation 722 1073 1056 1260 1388 1442 1486 1718Interest 816 708 662 571 680 701 753 744Misc. 23 73 23 64 80 47 100 609Provision for Tax 0 0 192 252 150 130 125 285Net Profit 134 818 778 848 1301 579 506 725
Total 97560 119110 137649 162087 190177 201899 213919 223227
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND PROFIT & LOSS SUMMARY FOR LAST 10 YEARS (RS IN LACS) PROFIT & LOSS SUMMARY FOR LAST 10 YEARS
2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 Particulars 1994-95 1995-96 1996-97 1997-98 1998-99233605 271678 287820 360487 412789 519735 658724 Net Sales 90820 111169 125295 151376 181130
4729 4864 6225 7909 8564 10132 13388 Other Incomes 386 588 862 753 11592264 2385 2538 3220 3527 4600 4882 closing stock 6354 7353 11492 9958 78881922 2045 2364 2374 2646 3105 34638957 9977 12101 12849 14236 17324 19332 Total Err:522 Err:522 Err:522 Err:522 Err:5221707 1701 1716 2260 3072 2606 2350
570 226 202 224 229 201 19731 209 153 73 314 291 149
250 913 671 685 700 750 1040680 731 761 1101 1457 1545 2160
254715 294729 314551 391181 447535 560288 705684
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND PROFIT & LOSS SUMMARY FOR LAST 10 YEARS (RS IN LACS)
1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09190269 197709 204056 234121 281902 292100 373413 423281 525410 669484
1035 1130 1220 1298 752 644 1295 2255 1632 180010595 15080 17951 19296 12076 21807 16473 22000 33246 34400
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522
Particulars 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04Material Consumed & Purchase of Fin 101.66 100.11 102.41 99.97 98.10 98.81 100.08 100.13 99.78 96.37Manufacturing and other expenses 0.20 0.87 1.15 0.94 0.92 1.18 1.47 1.77 2.02 1.73Salary and Other Benefits 0.52 0.51 0.56 0.61 0.63 0.70 0.87 0.99 0.97 0.85Administrative Expenses 0.45 0.54 0.70 0.68 0.64 0.69 0.78 0.79 0.82 0.73Marketing Expense 2.71 2.71 2.88 2.91 2.72 3.20 3.49 3.72 3.83 3.54Depreciation 0.80 0.97 0.84 0.83 0.77 0.76 0.75 0.84 0.73 0.60Interest 0.90 0.64 0.53 0.38 0.38 0.37 0.38 0.36 0.24 0.08Misc. 0.03 0.07 0.02 0.04 0.04 0.02 0.05 0.30 0.01 0.07Provision for Tax 0.00 0.00 0.15 0.17 0.08 0.07 0.06 0.14 0.11 0.32Net Profit 0.15 0.74 0.62 0.56 0.72 0.30 0.26 0.36 0.29 0.26
107.42 107.14 109.86 107.08 104.99 106.11 108.20 109.39 108.80 104.55
Procurement+Net Profit 101.81 100.84 103.03 100.53 98.82 99.12 100.34 100.48 100.07 96.63Expenses 5.62 6.30 6.68 6.38 6.09 6.93 7.80 8.77 8.62 7.59Tax 0.00 0.00 0.15 0.17 0.08 0.07 0.06 0.14 0.11 0.32
2004-05 2005-06 2006-07 Particulars 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-0498.53 96.54 97.52 Net Sales 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
2.13 2.12 2.02 Other Income 0.43 0.53 0.69 0.50 0.64 0.54 0.57 0.60 0.55 0.270.87 0.86 0.830.81 0.64 0.634.14 3.44 3.360.59 0.61 0.730.07 0.06 0.050.05 0.02 0.070.23 0.18 0.170.26 0.29 0.34
107.69 104.76 105.73100.43 100.53 100.69 100.50 100.64 100.54 100.57 100.60 100.55 100.27
98.80 96.83 97.87 -7.00 -6.61 -9.17 -6.58 -4.35 -5.57 -7.63 -8.80 -8.24 -4.288.66 7.74 7.700.23 0.18 0.17
-7.00 -6.61 -9.17 -6.58 -4.35 -5.57 -7.63 -8.80 -8.24 -4.28
2004-05 2005-06 2006-07100.00 100.00 100.00
0.22 0.35 0.53
100.22 100.35 100.53-7.47 -4.41 -5.20
-7.47 -4.41 -5.20
Common Size Statement DetailedS.No. Particulars 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02
Opening Stock 8.10 5.72 5.87 - - - - - Finished Goods - - - 7.54 5.43 4.11 5.30 7.29 Scrap Stock - - - - 0.00 0.00 0.00 0.00 Stock-in-Process - - - 0.05 0.07 0.03 0.04 0.08 Raw Material - - - - - 0.01 0.02 - Purchase of Finished Goods 93.56 94.39 96.54 79.87 80.24 79.82 78.11 74.54 Raw Material Consumed - - - 12.50 12.37 14.85 16.62 18.21 Stores, Spares & Packing Materials - - - - 0.46 0.63 0.82 1.04 Power & Fuel - - - - - 0.49 0.59 0.62 Manufacturing Expenses 0.20 0.87 1.15 0.94 0.46 0.05 0.07 0.11 Depreciation 0.80 0.97 0.84 1.74 0.92 0.88 0.85 0.92 Less: Grant received - - - (0.91) (0.00) - - - Less: Grant received from NDDB - - - - (0.15) (0.12) (0.10) (0.08)Salaries & Other Benefits 0.52 0.51 0.56 0.61 0.63 0.70 0.87 0.99 Repairs & Maintenance 0.03 0.08 0.13 0.14 0.15 0.13 0.16 0.19 Postage, Telephone, Printing & Stationery 0.12 0.12 0.13 0.11 0.11 0.13 0.14 0.14 Travelling & Conveyance 0.11 0.11 0.14 0.13 0.11 0.12 0.12 0.13 Rates, Taxes & Insurance Expenses 0.01 0.03 0.05 0.04 0.04 0.05 0.04 0.02 Vehicle Running & Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Legal & Professional Charges 0.01 0.01 0.04 0.05 0.02 0.01 0.03 0.03 Rent & Electricity Expenses 0.04 0.04 0.05 0.05 0.04 0.05 0.06 0.05 Loss on Exchange Rate Difference - - - - - - - - General Expenses 0.06 0.05 0.06 0.07 0.08 0.09 0.10 0.12 Audit Fees & Expenses 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 Charity & Donation - 0.04 - 0.00 0.03 0.02 0.03 0.29 Marketing Expenses 2.71 2.71 2.88 2.91 2.72 2.73 3.10 3.35 Turnover & Octroi Reimbursement - - - - - 0.48 0.40 0.37 Feature Film on Co-operating Expenses 0.00 0.00 0.00 0.00 - - - - Interest & Bank Commission 0.90 0.64 0.53 0.38 0.38 0.37 0.38 0.36 Co-operative Development Expenses 0.04 0.07 0.07 0.06 0.08 0.09 0.11 0.06 Deferred Revenue Exp. Written Off 0.03 0.02 0.02 0.02 0.01 - - - Prior Period Adjustments (Net) - - - 0.01 0.00 - 0.02 0.00 Provision for Bad & Doubtful Debts - - - 0.02 - - 0.00 - Provision for Contingencies - - - - - - - - Provision for Income Tax - - 0.15 0.17 0.08 0.07 0.06 0.14 Provision for Deferred Tax - - - - - - - - Net Profit Carried Down 0.15 0.74 0.62 0.56 0.72 0.30 0.26 0.36
Total
2002-03 2003-04 2004-05 2005-06 2006-07 S.No. 1994-95 1995-96 1996-97 1997-98 - - - - - Sales 100.00 100.00 100.00 - 7.62 6.80 4.09 5.78 3.82 Finished Goods - - - 13.50 0.01 0.01 0.01 0.01 0.00 Trading Goods - - - 86.50 0.04 0.04 0.03 0.05 0.07 Milk & Milk Products - - - - - - - - - Others - - - - 73.28 73.38 74.62 72.35 74.78 Excise Duty - - - - 18.83 16.14 19.78 18.35 18.85 Service Charges & Commission 0.38 0.41 0.40 0.38 1.21 1.12 1.44 1.45 1.44 Feature Film on Co-operation 0.00 0.00 0.00 0.00 0.67 0.50 0.56 0.56 0.47 Income from Investment - - - 0.00 0.15 0.11 0.12 0.11 0.12 Interest on Loans, Deposits etc. - - - 0.03 0.79 0.64 0.62 0.63 0.75 Exchange Rate Difference - - - 0.02 - (0.04) (0.03) (0.02) (0.02) Export Incentive - - - 0.01 (0.06) - - - - Unspent Liabilities & Provisions - - - - 0.97 0.85 0.87 0.86 0.83 Misc. Income - - - 0.04 0.25 0.21 0.22 0.19 0.22 Scrap Sales - - - - 0.12 0.11 0.12 0.09 0.08 Profit/Loss on Sale of Asset - - - - 0.15 0.13 0.15 0.11 0.10 Misc. Income 0.04 0.12 0.27 - 0.02 0.03 0.03 0.03 0.02 Prior Period Adjustments - - 0.01 - 0.01 0.01 0.01 0.01 0.01 Closing Stock 7.00 6.61 9.17 - 0.02 0.01 0.02 0.01 0.01 Finished Goods - - - 6.50 0.05 0.04 0.04 0.03 0.03 Scrap Stock - - - 0.00 - 0.02 - - - Stock-in-Process - - - 0.08 0.10 0.08 0.08 0.07 0.08 Raw Material - - - - 0.03 0.03 0.03 0.02 0.02 - 0.01 0.01 - - 3.46 3.25 3.83 3.22 3.22 0.37 0.29 0.31 0.22 0.14 - - - - - 0.24 0.08 0.07 0.06 0.05 0.08 0.08 0.11 0.06 0.05 - - - - - 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.01 - - - 0.03 0.04 0.02 0.07 0.11 0.18 0.23 0.18 0.17 - 0.14 - - - 0.29 0.26 0.26 0.29 0.34
1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 - - - - - - - - - 12.63 14.59 16.05 16.08 - - - - - 87.37 85.41 83.95 83.92 - - - - - - - - - 99.20 99.25 98.65 98.52 98.17 - - - - 1.36 1.19 1.89 1.94 2.03 - - - - (0.56) (0.44) (0.55) (0.45) (0.20) 0.38 0.32 0.28 0.28 0.31 0.04 0.01 0.02 0.02 - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.09 0.11 0.12 0.11 0.09 0.05 0.05 0.08 0.02 0.01 0.03 0.03 0.01 - 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - 0.03 0.16 0.10 0.05 0.07 0.02 0.04 0.03 0.04 0.02 0.06 0.08 0.05 0.08 0.14 0.08 0.06 0.03 0.14 0.10 - - - - - 0.04 0.09 0.06 0.06 - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - 0.02 - - - - - - - - - - - - - - - - 4.32 5.51 7.53 8.74 8.19 4.24 7.39 4.33 5.16 0.00 0.00 0.00 0.01 0.01 0.01 0.07 0.00 0.00 0.04 0.04 0.08 0.05 0.05 0.03 0.01 0.08 0.03 - 0.02 0.02 - - - - - -
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANANDBALANCESHEET SUMMARY FOR 10 YEARS
Liabilities 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05Share Capital 800 801 1300 2000 2000 3000 3000 3000 4000 4000 4000Reserves 3541 4406 5148 4179 4936 3923 3879 4077 4168 4381 4625Secured Loan 8211 5502 5833 5508 6075 6362 5818 6368 1680 738 789Unsecured Loan 0 94 0 365 0 0 0 0 0 6755 0Deferred Tax 0 0 0 0 0 0 0 0 0 413 414Current Liabilities & provision Creditors 8731 15046 17537 11701 6811 14843 20606 13857 13895 13650 32253 B/P 0 0 0 0 0 0 0 10618 13690 0 0 From Customers 98 119 503 1206 3856 2056 2809 2399 3206 4588 3066 Others 0 0 0 708 679 1335 1149 1054 1242 1024 1072Provisions 324 324 516 222 303 362 574 665 791 1190 1249
Net Worth 4341 5207 6448 6179 6936 6923 6879 7077 8168 8381 8625Borrowings 8211 5596 5833 5873 6075 6362 5818 6368 1680 7493 789Current Liabilities 9153 15489 18556 13837 11649 18596 25138 28593 32824 20864 38054
Total 21704 26291 30837 25889 24660 31881 37834 42039 42672 36738 47468
Net Worth 20 20 21 24 28 22 18 17 19 23 18Borrowings 38 21 19 23 25 20 15 15 4 20 2Current Liabilities 42 59 60 53 47 58 66 68 77 57 80
Current Ratio 1 1 0 1 1 1 1 1 1 1 1
Share Capital
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-09
0
1000
2000
3000
4000
5000
6000
Row 4
Reserves
Borrowings
1994-95
1995-96
1996-97
1997-98
1998-99
1999-00
2000-01
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-090
1000
2000
3000
4000
5000
6000
7000
8000
9000
Reserves
YEARS
RS IN
LACS
1994-95
1995-96
1996-97
1997-98
1998-99
1999-00
2000-01
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-090
1000
2000
3000
4000
5000
6000
7000
8000
9000
Borrowings
YEARS
RS IN
LACS
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-09
0
1000
2000
3000
4000
5000
6000
Row 4
Deferred Tax
1994-95
1995-96
1996-97
1997-98
1998-99
1999-00
2000-01
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-090
50
100
150
200
250
300
350
400
450
Deferred Tax
YEARS
RS IN
LACS
1994-95
1995-96
1996-97
1997-98
1998-99
1999-00
2000-01
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-090
1000
2000
3000
4000
5000
6000
7000
8000
9000
Borrowings
YEARS
RS IN
LACS
Current Liability
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-090
5000
10000
15000
20000
25000
30000
35000
40000
45000
50000
Current Liabilities
YEARS
RS IN
LACS
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND(Rs in Lacs) BALANCESHEET SUMMARY FOR 10 YEARS
2005-06 2006-07 2007-08 2008-09 Assets 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-024000 4001 5000 5000 Fixed Assets 10133 9679 10128 9019 8759 9378 10433 105485162 6052 7048 8407 Investment 33 33 33 33 33 33 33 33
562 1117 886 749 Current Assets0 0 694 626 Inventory 6656 7620 11947 10504 8370 11149 15640 18751
423 368 141 24 Debtors 980 2835 2491 959 829 1804 2463 2936 Cash/Bank 2731 5504 6192 4658 5711 8284 7918 8408
24996 30569 40133 37336 Loans & Advances 1079 553 0 693 958 1233 1347 13620 0 0 0 Deferred Revenue Exp. 91 68 46 23 0 0 0 0
6201 3166 3505 43481342 1264 1160 11851507 1860 2003 2386
9162 10053 12048 13407 Fixed Asset 10133 9679 10128 9019 8759 9378 10433 10548562 1117 1580 1376 Investment 33 33 33 33 33 33 33 33
34468 37226 46942 45280 Current Assets 11538 16580 20676 16837 15869 22470 27369 31458
44192 48397 60571 60062 Total 21704 26291 30837 25889 24660 31881 37834 42039
21 21 20 22 Fixed Asset 47 37 35 36 29 28 251 2 3 2 Investment 0 0 0 0 0 0 0
78 77 77 75 Current Assets 53 63 65 64 70 72 75
1 1 1 1
Fixed Assets19
94-9
5
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-090
2000
4000
6000
8000
10000
12000
14000
16000
Fixed Assets
YEARS
RS IN
LACS
Investment
Current Assets
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-090
2000
4000
6000
8000
10000
12000
14000
16000
Fixed Assets
YEARS
RS IN
LACS
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-090
10
20
30
40
50
60
70
80
Investment
YEARS
RS IN
LACS
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-090
10000
20000
30000
40000
50000
60000
Current Assets
YEARS
RS IN
LACS
Loan & Advances
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-090
500
1000
1500
2000
2500
3000
3500
4000
4500
Loans & Advances
YEARS
RS IN
LACS
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-090
10000
20000
30000
40000
50000
60000
Current Assets
YEARS
RS IN
LACS
Deferred Revenue Exp.
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-090
10
20
30
40
50
60
70
80
90
100
Deferred Revenue Exp.
YEARS
RS IN
LACS
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION, ANAND(Rs in Lacs)
2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-0910365 11167 12862 14940 14442 12593 13054
33 33 73 73 74 74 74
20018 12684 22701 17779 23100 34635 355443221 1949 2658 3076 3067 2768 22447298 6722 8038 7338 7068 9920 84221737 4182 1137 986 646 581 725
0 0 0 0 0 0 0
10365 11167 12862 14940 14442 12593 1305433 33 73 73 74 74 74
32274 25538 34533 29179 33881 47904 46935
42672 36738 47468 44192 48397 60571 60062
24 30 27 34 30 21 220 0 0 0 0 0 0
76 70 73 66 70 79 78
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-090
2000
4000
6000
8000
10000
12000
14000
16000
Fixed Assets
YEARS
RS IN
LACS
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-090
2000
4000
6000
8000
10000
12000
14000
16000
Fixed Assets
YEARS
RS IN
LACS
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-090
10
20
30
40
50
60
70
80
Investment
YEARS
RS IN
LACS
1994
-95
1995
-96
1996
-97
1997
-98
1998
-99
1999
-00
2000
-01
2001
-02
2002
-03
2003
-04
2004
-05
2005
-06
2006
-07
2007
-08
2008
-090
500
1000
1500
2000
2500
3000
3500
4000
4500
Loans & Advances
YEARS
RS IN
LACS
Chart Title
Chart Title
![Gcmmf Case Tps[1]](https://static.fdocuments.us/doc/165x107/54500d8eaf7959ff088b4954/gcmmf-case-tps1.jpg)
![[XLS] · Web view1 1 2005 2 1 1994 3 1 1994 4 1 1994 5 1 2001 6 1 2010 7 1 2008 8 1 1994 9 1 2007 10 1 1994 11 1 1994 12 1 2001 13 1 1994 14 1 1994 15 1 1994 16 1 1994 17 1 2005 18](https://static.fdocuments.us/doc/165x107/5aaa7c387f8b9a7c188e2885/xls-view1-1-2005-2-1-1994-3-1-1994-4-1-1994-5-1-2001-6-1-2010-7-1-2008-8-1-1994.jpg)
