1
m¤Âaha«-1 CHAPTER-1
ntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎ
Agri & Allied Group
M©L MŒÎ 2012-13 Annual Review
Name of the Corporation
ãWtd¤Â‹ bga® Activities brašghLfŸ
Tamil Nadu Forest Plantation Corporation Limited
jäœehL td¤ njh£l¡ fHf«
R a i s i n g a n d Maintenance of Planta-tions like Eucalyptus, Casuarina and Cashew.
i j y k u « , r Î ¡ F k‰W« KªÂç gæç£L guhkç¤jš.
Tamil Nadu Tea Plantation Corporation Limited jäœehL njæiy¤ njh£l¡ fHf«
Tea Plantation, Processing of Green Tea Leaves Production and Sale of made Tea.
n j æ i y g æ ç L j š g ¢ i r n j æ i y i a gj¥gL¤Jjš, njæiy öŸ c‰g¤Â k‰W« é‰gid brŒjš.
m¤Âaha« - 1
Chapter - 1 ntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎ
AGRICULTURE and ALLIED GROUP
c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò
PRODUCTS / ACTIVITIES PROFILE
3
M©L MŒÎ 2012-13 Annual Review
4
Name of the Corporation
ãWtd¤Â‹ bga®
Activities brašghLfŸ
Tamil Nadu Medicinal Plant Farms and Herbal Medicine Corpora-tion Limited jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«
M anufa c tu r ing o f Siddha and Ayurveda Medicines,Production and sale of `TAMPCOL’ Herbal Hair Tonic.
Á¤j k‰W« MÍ® ntj k U ª J f Ÿ , l h « f h š _èif Tªjš ijy«, c‰g¤Â k‰W« é‰gid brŒjš.
Arasu Rubber Corporation Limited
muR u¥g® fHf«
Tapping, production and sale of Rubber harvesting and sale of Cloves.
u¥g® ghš to¤jš k‰W« u¥g® c‰g¤Â. »uh«ò gæçLjš k‰W« é‰gid brŒjš.
㢠brašghL - xU f©nzh£l« (%ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GLANCE (`in Crores)
Particulars étu§fŸ 2009-10 2010-11 2011-12 2012-13
No. of
Corporations
ãWtd§fë‹
v©â ¡if4 4 4 4
Investment KjÄL 22.67 25.56 28.28 32.75
Capital
Employed
ga‹gL¤j¥g£l
_yjd«109.52 131.05 163.98 202.24
Turnover é‰gid tUkhd« 165.30 168.70 179.50 189.22
Net Profit / Loss ãfu Mjha« / ÏH¥ò 26.19 21.00 28.24 34.30
Cumulative Loss Âu©L tªj ÏH¥ò 12.73 17.15 25.94 21.91
Dividend Receipt g§F <Τ bjhif 1.38 2.11 2.13 1.12
Net Worth ãfu kÂ¥ò 82.05 104.40 133.34 163.08
M©L MŒÎ 2012-13 Annual Review
5
ntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎ
AGRICULTURE and ALLIED GROUP
Financial Performance at a Glance 㢠brašghL - xU f©nzh£l«
Financial performance
28.28 32.7525.56
22.6728.24 34.30
26.19
21.00
133.34
163.08
82.05
104.40
5
25
45
65
85
105
125
145
165
2009-10 2010-11 2011-12 2012-13Years
`in
Cro
res
InvestmentNet Profit/ LossNet Worth
Turnover
165.30168.70
179.50
189.22
130
140
150
160
170
180
190
2009-10 2010-11 2011-12 2012-13
Years
`.in
Cro
res
M©L MŒÎ 2012-13 Annual Review
6
jäœehL td¤ njh£l¡ fHf«
TAMILNADU FOREST PLANTATION CORPORATION LIMITED
Plantations (in ha) gæçl¥g£lit (bcw¡nlçš) 2010-11 2011-12 2012-13
Eucalyptus ijy ku« 3297 3104 4112
Cashew KªÂç 856 760 814
Casuarina rΡF ku« 77 0 0
Intensive Cultural Plantations Cashew Eucalyptus
Ôéu ku ts®¥ò gâ KªÂç ijy ku«
1896 2903
1761 6704
2205 6599
Maintenance Eucalyptus Cashew Casuarinas
guhkç¥ò ijyku« KªÂç rΡF ku«
2979 2986
77
6904 2841
0
6106 2625
0
Particulars égu§fŸ 2010-11 2011-12 2012-13
Eucalyptus Wood ijy ku« 4905.88 5036.61 6308.61
Fire wood and Cut Materials éwF k‰W« bt£L¥ bghU£fŸ
345.68 449.80 560.86
Casuarina, Acacia & Cashew trees
rΡFku§fŸ, m¡nfÁah k‰W« KªÂç ku§fŸ
148.34 240.45 92.06
Minor Forest Produce fh£L Ášyiu kfNš 2.13 2.98 8.31
Cashew KªÂç 458.94 634.70 622.74
Sandal wood Products rªjd ku bghU£fŸ 60.50 — —
Seedlings eh‰W 19.41 5.90 54.60
Sales Performance (` in lakhs) é‰gid brašÂw‹ (%ghŒ Ïy£r¤Âš)
Physical Performance brašÂw‹
General Information bghJthd égu§fŸ 2011-12 2012-13
Year of Establishment ãWt¥g£l M©L 1974
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2011-12 2012-13
No of Employees gâahs® v©â¡if 404 368
Government Guarantee Outstanding (`In lakhs)
ãYitæYŸs muR fh¥òWÂ
(%. Ïy£r¤Âš)
Nil Nil
Guarantee fee Paid(`In lakhs) fh¥òW f£lz« brY¤ÂaJ
(%. Ïy£r¤Âš)
Nil Nil
Dividend Paid (` iin lakhs) g§F <Τ bjhif brY¤ÂaJ
(%.Ïy£r¤Âš)
101.52 101.52
M©L MŒÎ 2012-13 Annual Review
7
jäœehL td¤ njh£l¡ fHf«
TAMILNADU FOREST PLANTATION CORPORATION LIMITED
INVESTMENT KjÄL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸ 2010-11 2011-12 2012-13
1. Government 1. muR
a) Share Capital m) g§F _yjd« 564.00 564.00 564.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 564.00 564.00 564.00
2.Other Borrowings 2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 564.00 564.00 564.00
Particulars égu§fŸ 2010-11 2011-12 2012-13
Operating Income Ïa¡f tUkhd« 5959.69 6370.98 7649.69
Gross Income bkh¤j tUkhd« 6380.75 7099.72 8498.38
Gross Expenses bkh¤j bryÎfŸ 4364.65 4793.08 5016.44
Gross Margin bkh¤j cgç 2016.10 2306.64 3481.94
Depreciation njŒkhd« 46.69 34.71 34.86
Gross Profit/Loss bkh¤j Mjha«/ ÏH¥ò 1969.41 2271.93 3447.08
Interest t£o 0.00 0.00 10.37
Tax tç 0.00 0.00 155.43
Net Profit /Loss ãfu Mjha« / ÏH¥ò 1969.41 2271.93 3281.28
Capital Employed ga‹gL¤j¥g£l _yjd« 9640.12 12076.37 15475.52
Net Worth ãfu kÂ¥ò 9213.29 11593.06 14577.33
Net Profit to Sales% é‰gidæš ãfu yhg« % 33.05 35.66 42.89
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %61.82 52.76 49.43
Current Ratio el¥ò é»j« 1.40 2.34 2.32
Debt Equity ratio * fl‹ g§F é»j« 0.00 0.00 0.00
* Since there is no borrowings the DER is Zero for all the three years
M©L MŒÎ 2012-13 Annual Review
8
jäœehL td¤ njh£l¡ fHf«
TAMILNADU FOREST PLANTATION CORPORATION LIMITED
Financial Performance
564.00 564.00564.00376.00
1969.41 2271.933281.28
1059.06
6777.12
9213.29
11593.06
14577.33
0
2000
4000
6000
8000
10000
12000
14000
16000
2009-10 2010-11 2011-12 2012-13Years
` in L
akhs
Total Investment Net Profit / LossNetworth
Turnover
4865.07
7649.69
6370.985959.69
4000
4500
5000
5500
6000
6500
7000
7500
8000
2009-10 2010-11 2011-12 2012-13
Years
`.in
Lak
hs
Net Profit & Dividend
3281.28
2271.93
1969.41
1059.06
101.52101.5284.6037.600
500
1000
1500
2000
2500
3000
3500
2009-10 2010-11 2011-12 2012-13
Year
`.in
Lak
hs
Netprofit
Dividend
M©L MŒÎ 2012-13 Annual Review
9
jäœehL njæiy¤ njh£l¡ fHf«
TAMILNADU TEA PLANTATION CORPORATION LIMITED
Particulars égu§fŸ 2010-11 2011-12 2012-13
Area planted (ha.) gæçl¥g£l gFÂ (bcw¡nl®) 4431.92 4431.92 4311.04
Green Tea leaves harvested (Lakh Kgs.)
g¢ir njæiy mWtil (Ïy£r« ».»)
392.32 375.34 328.68
Tea Produced (Lakh Kgs.) jahç¡f¥g£l njæiy (Ïy£r« ».»)
93.22 89.57 82.87
Factory bjhê‰rhiy
Green Tea Leaf Processed gj¥gL¤j¥g£l g¢ir¤
njæiy
Made tea Produced jahç¡f¥g£l njæiy
2010-11 2011-12 2012-13 2010-11 2011-12 2012-13
Cherangode nru§nfhL 64.99 51.17 50.05 15.23 12.25 12.30
Cherambady nru«gho 65.33 59.84 44.04 15.73 14.50 11.22
Pandiar gh©oahW 74.92 52.43 57.32 17.00 12.13 14.30
Tiger Hill ilf®c¿š 33.28 35.63 27.90 8.47 8.77 7.30
Quinshola Fæ‹nõhyh 33.48 34.22 28.70 8.41 8.56 7.36
Nelliyalam bešèahy« 57.46 74.41 59.28 13.27 17.97 15.00
Lawson yhr‹ 23.65 16.25 12.50 5.65 3.76 3.11
Ryan uhah‹ 39.01 49.78 49.49 9.46 11.62 12.29
Production Performance ( in lakh Kgs.) c‰g¤Â brašÂw‹ (Ïy£r« ».»)
Physical Performance brašÂw‹
General Information bghJthd égu§fŸ 2011-12 2012-13
Year of Establishment ãWt¥g£l M©L 1974
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2011-12 2012-13
No of Employees gâahs® v©â¡if 6503 5455
Government Guarantee Outstanding (`In lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš)
Nil Nil
Guarantee fee Paid (`In lakhs)
fh¥òW f£lz« brY¤ÂaJ (% . Ïy£r¤Âš)
Nil Nil
Dividend Paid ((`In lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)
Nil Nil
Sales Performance é‰gid brašÂw‹
Particulars (in lakh Kgs) égu§fŸ (Ïy£r« ».») 2010-11 2011-12 2012-13
Green Tea Leaves g¢ir njæiy 0.20 0 0
Made Tea Sold njæiy é‰gid 100.73 90.05 104.33
M©L MŒÎ 2012-13 Annual Review
10
jäœehL njæiy¤ njh£l¡ fHf«
TAMILNADU TEA PLANTATION CORPORATION LIMITED
INVESTMENT KjÄL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghL (` in lakhs ) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸ 2010-11 2011-12 2012-13
1. Government 1. muR
a) Share Capital m) g§F _yjd« 596.18 596.18 596.18
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 596.18 596.18 596.18
2.Other Borrowings 2. Vida fl‹fŸ 0.00 524.03 936.75
Total Investment (1+2) bkh¤j KjÄL (1+2) 596.18 1120.21 1532.93
Particulars égu§fŸ 2010-11 2011-12 2012-13
Operating Income Ïa¡f tUkhd« 6497.87 5994.69 7204.40
Gross Income bkh¤j tUkhd« 6071.00 6063.45 7416.17
Gross Expenses bkh¤j bryÎfŸ 7482.34 6581.18 6678.64
Gross Margin bkh¤j cgç -1411.34 -517.73 737.53
Depreciation njŒkhd« 247.46 280.46 239.08
Gross Profit/Loss bkh¤j Mjha«/ ÏH¥ò -1658.80 -798.19 498.45
Interest t£o 24.65 80.25 95.88
Tax tç 0.00 0.00 0.00
Net Profit /Loss ãfu Mjha« / ÏH¥ò -1683.45 -878.44 402.57
Capital Employed ga‹gL¤j¥g£l _yjd« -826.74 -1061.91 -219.39
Net Worth ãfu kÂ¥ò -1119.28 -1997.72 -1595.15
Net Profit to Sales % é‰gidæš ãfu yhg« % -25.91 -14.65 5.59
Sales to Capital
Employed %**
ga‹gL¤j¥g£l _yjd¤Âš
é‰gid %NA NA NA
Current Ratio el¥ò é»j« 0.26 0.25 0.36
Debt Equity ratio fl‹ g§F é»j« 0.52 1.45 1.57
(** Not applicable since the CE is negative )
M©L MŒÎ 2012-13 Annual Review
11
jäœehL njæiy¤ njh£l¡ fHf«
TAMILNADU TEA PLANTATION CORPORATION LIMITED
Financial Performance
596.18 596.181532.93
1120.211052.48
402.57
-878.44
-1683.45
-1119.28
564.17
-1595.15
-1997.72-2100-1700-1300-900-500-100300700
11001500190023002700310035003900430047005100
2009-10 2010-11 2011-12 2012-13
Years
`.in
lakh
s
Total InvestmentNet Profit / LossNet Worth
Turnover
7476.92
7204.40
5994.69
6497.87
5000
5500
6000
6500
7000
7500
8000
2009-10 2010-11 2011-12 2012-13
Years
` i
n l
akh
s
M©L MŒÎ 2012-13 Annual Review
12
jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«
TAMILNADU MEDICINAL PLANT FARMS AND HERBAL MEDICINE CORPORATION LIMITED
Particulars égu§fŸ 2010-11 2011-12 2012-13
Herbal Hair Tonic Production (in litres)
_èif Tªjš ijy« c‰g¤Â (è£lçš)
23342 30683 24519
Particulars égu§fŸ 2010-11 2011-12 2012-13
Herbal Hair Tonic Sales (in litres)
_èif Tªjš ijy« é‰gid (è£lçš)
26517 28958 25359
Sales Performance é‰gid brašÂw‹
Production Performance c‰g¤Â brašÂw‹
General Information bghJthdégu§fŸ 2011-12 2012-13
Year of Establishment ãWt¥g£l M©L 1983
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2011-12 2012-13
No of Employees gâahs® v©â¡if 104 104
Government Guarantee Outstanding (`In lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš)
NIL Nil
Guarantee fee Paid (`In lakhs)
fh¥òW f£lz« brY¤ÂaJ (%.Ïy£r¤Âš)
NIL Nil
Dividend Paid (`In lakhs) g§F <Τbjhif brY¤ÂaJ (%Ïy£r¤Âš)
10.00 10.00
M©L MŒÎ 2012-13 Annual Review
13
jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«
TAMILNADU MEDICINAL PLANT FARMS AND HERBAL MEDICINE CORPORATION LIMITED
INVESTMENT KjÄL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸ 2010-11 2011-12 2012-13
1. Government 1. muR
a) Share Capital m) g§F _yjd« 100.00 100.00 100.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 135.21 118.91 105.11
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 235.21 218.91 205.11
2.Other Borrowings 2. Vida fl‹fŸ 235.76 0.00 48.23
Total Investment (1+2) bkh¤j KjÄL (1+2) 470.97 218.91 253.34
Particulars égu§fŸ 2010-11 2011-12 2012-13
Operating Income Ïa¡f tUkhd« 1289.81 1752.53 1806.23
Gross Income bkh¤j tUkhd« 1355.52 1862.05 1917.75
Gross Expenses bkh¤j bryÎfŸ 1186.36 1780.78 1784.03
Gross Margin bkh¤j cgç 169.16 81.27 133.72
Depreciation njŒkhd« 48.49 46.75 52.69
Gross Profit/Loss bkh¤j Mjha«/ ÏH¥ò 120.67 34.52 81.03
Interest t£o 8.39 5.18 2.83
Tax tç 33.45 14.66 19.71
Net Profit /Loss ãfu Mjha« / ÏH¥ò 78.83 14.68 58.49
Capital Employed ga‹gL¤j¥g£l _yjd« 1502.95 1261.14 1291.53
Net Worth ãfu kÂ¥ò 1124.50 1101.32 1119.44
Net Profit to Sales % é‰gidæš ãfu yhg«% 6.11 0.84 3.24
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %85.82 138.96 139.85
Current Ratio el¥ò é»jhrhu« 2.00 2.14 2.50
Debt Equity ratio fl‹ g§F é»j« 2.36 0.00 0.48
Since ther is no borrowings the DER is ZERO for the years 2011-12 & 2012-13
M©L MŒÎ 2012-13 Annual Review
14
jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«
TAMILNADU MEDICINAL PLANT FARMS AND HERBAL MEDICINE CORPORATION LIMITED
Financial Performance
254.51
470.97
218.91 253.34285.54
78.83 58.4914.68
1101.32
1259.191124.50 1119.44
0
150
300
450
600
750
900
1050
1200
1350
2009-10 2010-11 2011-12 2012-13
Years
`in L
akhs
Total InvestmentNet Profit / LossNet Worth
Turnover
1806.23
1752.53
1855.86
1289.81
900
1100
1300
1500
1700
1900
2100
2009-10 2010-11 2011-12 2012-13
Years
` in
Lak
hs
Net Profit & Dividend
285.54
78.8358.49
14.6810.0025.00
100.00
10.000
100
200
300
2009-10 2010-11 2011-12 2012-13
Year
` in
Lakh
s
Netprofit
Dividend
M©L MŒÎ 2012-13 Annual Review
15
Particulars égu§fŸ
Factory bjhê‰rhiy
Keeriparai Ñç¥ghiw Mylar ikyhW Total bkh¤j«
2010-11 2011-12 2012-13 2010-11 2011-12 2012-13 2010-11 2011-12 2012-13
RSS M®.v°.v°
0 9.05 0 0 0 0 0 9.05 0
EBC <.Ã.Á.
445.00 411.00 309.50 0 0 0 445.00 411.00 309.50
CENEX brd¡°
505.87 466.88 449.30 689.30 712.13 561.10 1195.17 1179.01 1010.40
Skim Crepe °»« »ß¥
52.45 50.80 45.60 72.09 72.93 45.37 124.54 123.73 90.97
Others Vidait
5.28 3.77 2.36 9.97 2.81 0 15.25 6.58 2.36
Total bkh¤j«
1008.60 941.58 806.76 771.36 787.87 606.47 1779.96 1729.37 1413.23
muR u¥g® fHf«
ARASU RUBBER CORPORATION LIMITED
Production Performance c‰g¤Â brašÂw‹
(in metric tonnes) (bk. l‹fëš)
General Information bghJthd égu§fŸ 2011-12 2012-13
Year of Establishment ãWt¥g£l M©L 1984
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2011-12 2012-13
No of Employees gâahs® v©â¡if 1731 1630
Government Guarantee Outstanding(`In lakhs)
ãYitæYŸs muR fh¥òW (%ghŒ Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (`In lakhs)
fh¥òW f£lz« brY¤ÂaJ (%.Ïy£r¤Âš)
NIL NIL
Dividend Paid(`In lakhs) g§F <Τ bjhif brY¤ÂaJ(%.Ïy£r¤Âš)
101.40 0
Sales Performance é‰gid brašÂw‹
Particulars égu§fŸ 2010-11 2011-12 2012-13
Rubber (in Metric Tonnes) u¥g® (bk. l‹fëš) 3122.16 3832.29 1216.46
M©L MŒÎ 2012-13 Annual Review
16
muR u¥g® fHf«
ARASU RUBBER CORPORATION LIMITED
INVESTMENT KjÄL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸ 2010-11 2011-12 2012-13
1. Government 1. muR
a) Share Capital m) g§F _yjd« 845.00 845.00 845.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 79.76 79.76 79.76
Total Govt Investment bkh¤j muR KjÄL 924.76 924.76 924.76
2.Other Borrowings 2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 924.76 924.76 924.76
Particulars égu§fŸ 2010-11 2011-12 2012-13
Operating Income Ïa¡f tUkhd« 3122.16 3832.29 2261.35
Gross Income bkh¤j tUkhd« 4334.69 4435.27 2801.05
Gross Expenses bkh¤j bryÎfŸ 2372.92 2851.53 3002.01
Gross Margin bkh¤j cgç 1961.77 1583.74 -200.96
Depreciation njŒkhd« 45.95 55.49 57.07
Gross Profit/Loss bkh¤j Mjha«/ ÏH¥ò 1915.82 1528.25 -258.03
Interest t£o 0.00 0.00 0.00
Tax tç 180.47 112.85 54.63
Net Profit /Loss ãfu Mjha« / ÏH¥ò 1735.35 1415.40 -312.66
Capital Employed ga‹gL¤j¥g£l _yjd« 2788.97 4122.83 3676.73
Net Worth ãfu kÂ¥ò 1221.83 2637.24 2206.87
Net Profit to Sales % é‰gidæš ãfu yhg« % 55.58 36.93 -13.83
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %111.95 92.95 92.95
Current Ratio el¥ò é»j« 1.37 1.98 1.58
Debt Equity ratio fl‹ g§F é»j« 0.09 0.09 0.09
M©L MŒÎ 2012-13 Annual Review
17
muR u¥g® fHf«
ARASU RUBBER CORPORATION LIMITED
Financial Performance
924.76924.76924.76
1040.14
222.01
1735.351415.40
-312.66
2206.87
2637.24
1221.83
-395.67
-1000
-600
-200
200
600
1000
1400
1800
2200
2600
3000
2009-10 2010-11 2011-12 2012-13Years
`.i
n L
ak
hs
Total InvestmentNet Profit / LossNet Worth
Turnover
2261.35
3832.29
2331.87
3122.16
1700
2000
2300
2600
2900
32003500
3800
4100
2009-10 2010-11 2011-12 2012-13
Years
`in
Lak
hs
M©L MŒÎ 2012-13 Annual Review
2010-11 2011-12 2012-13 2010-11 2011-12 2012-13
1.Income 1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd« 5959.69 6370.98 7649.69 6497.87 5994.69 7204.40
b) Other Income M) Ïju tUkhd« 441.20 737.65 848.53 92.23 105.12 155.62
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ -20.14 -8.91 0.16 -519.10 -36.36 56.15
e) Work in progress c) ãiwÎ bgwh ntiyfŸ 0.00 0.00 0.00 0.00 0.00 0.00
f) Others C) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
Total Income (a+b+c+d+e+f) bkh¤j tUkhd«(m+M+Ï+<+c+C) 6380.75 7099.72 8498.38 6071.00 6063.45 7416.17
2. Expenditure 2. bryéd«
a) Raw Materials & Stores m) _y¥bghU£fŸ 34.38 0.00 0.00 170.93 0.00 0.00
b) Salaries & Wages M) r«gs§fŸ 1498.98 1287.57 1496.95 2825.03 2535.33 2597.09
c) Power & Fuel Ï) ä‹f£lz« 0.54 10.68 13.98 895.29 841.78 935.09
d) Other Expenses <) Ïju bryéd« 2830.75 3494.83 3505.51 3591.09 3204.07 3146.46
e) Depreciation c) njŒkhd« 46.69 34.71 34.86 247.46 280.46 239.08
Total Expenses (a+b+c+d+e) bkh¤j bryéd« (m+M+Ï+<+c) 4411.34 4827.79 5051.30 7729.80 6861.64 6917.72
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò 1969.41 2271.93 3447.08 -1658.80 -798.19 498.45
4. Interest 4. t£o 0.00 0.00 10.37 24.65 80.25 95.88
5.Taxes 5. tç 0.00 0.00 155.43 0.00 0.00 0.00
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò 1969.41 2271.93 3281.28 -1683.45 -878.44 402.57
7. Prior Period 7. Kªija M©L rç f£lšfŸ 0.00 0.00 0.00 0.00 0.00 0.00
8. Appropriations : 8. xJ¡ÑLfŸ : 0.00 0.00 0.00 0.00 0.00 0.00
a) General Reserve m) bghJ xJ¡ÑL 49.24 56.80 410.24 0.00 0.00 0.00
b) Other Reserve M) Ïju xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
c) Dividend & Div. Tax Ï) g§F <Î ¤bjhif (k) tç 98.66 117.99 117.99 0.00 0.00 0.00
d) Profit / Loss Transferred to Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l
Mjha«/ ÏH¥ò 1821.51 2097.14 2753.05 -1683.45 -878.44 402.57
SOURCES and USES ã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Govt m) muR 564.00 564.00 564.00 596.18 596.18 596.18
b) Others M) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
c) Share Advance Ï) g§F _yjd K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
d) Grants and Subsidies <) khåa« (k) cjé¤ bjhif 0.00 0.00 0.00 0.00 0.00 0.00
2) Borrowings 2) fl‹fŸ
a) Govt m) muR 0.00 0.00 0.00 0.00 0.00 0.00
b) Bank M) t§»fŸ 0.00 0.00 0.00 0.00 0.00 0.00
c) Others Ï) k‰wit 0.00 0.00 0.00 0.00 524.03 936.75
3) Workg cap loan 3) brašKiw fl‹fŸ
a) Ways & Means Advance m) tê tif K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
b) Cash Credit M) fhRfl‹ 0.00 0.00 0.00 309.56 338.41 0.00
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL 8846.29 11029.06 14013.33 0.00 0.00 0.00
b) Other Reserves M) Ãw xJ¡ÑL 431.15 487.95 898.19 404.99 420.20 459.62
c) Depreciation Ï) njŒkhd« 465.35 497.59 532.42 4561.09 4843.67 5091.43
Total Liabilities bkh¤j bghW¥òfŸ 10306.79 12578.60 16007.94 5871.82 6722.49 7083.98
Assets brh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 8861.15 9616.20 10888.30 8229.51 8551.75 8607.70
2) Capital WIP 2) elªnjU« _y¥gâfŸ 4.32 4.64 0.00 112.45 8.42 20.61
3) Investment 3) KjÄL 0.00 0.00 0.00 0.00 0.00 0.00
4) Others 4) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ 1244.32 2957.76 5119.64 -4185.60 -4431.58 -3735.66
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F 0.00 0.00 0.00 1715.46 2593.90 2191.33
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ 197.00 0.00 0.00 0.00 0.00 0.00
Total Assets bkh¤j brh¤J¡fŸ 10306.79 12578.60 16007.94 5871.82 6722.49 7083.98
18
PARTICULARS égu§fŸ
TANTEA
ntsh©ik ÃçÎfë‹ ã égu§fŸ
FINANCIAL STATEMENT OF AGRI GROUP
( %. Ïy£r§fëš)
(` in Lakhs)j. eh. njæiy njh£l¡ fHf«
TAFCORNj. eh. td¤njh£l ¡fHf«
M©L MŒÎ 2012-13 Annual Review
1.Income 1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ
e) Work in progress c) ãiwÎ bgwh ntiyfŸ
f) Others C) Vidait
Total Income (a+b+c+d+e+f) bkh¤j tUkhd«(m+M+Ï+<+c+C)
2. Expenditure 2. bryéd«
a) Raw Materials & Stores m) _y¥bghU£fŸ
b) Salaries & Wages M) r«gs§fŸ
c) Power & Fuel Ï) ä‹f£lz«
d) Other Expenses <) Ïju bryéd«
e) Depreciation c) njŒkhd«
Total Expenses (a+b+c+d+e) bkh¤j bryéd« (m+M+Ï+<+c)
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5.Taxes 5. tç
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò
7. Prior Period 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Dividend & Div. Tax Ï) g§F <Î ¤bjhif (k) tç
d) Profit / Loss Transferred to Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l
Mjha«/ ÏH¥ò
SOURCES and USES ã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Govt m) muR
b) Others M) k‰wit
c) Share Advance Ï) g§F _yjd K‹gz«
d) Grants and Subsidies <) khåa« (k) cjé¤ bjhif
2) Borrowings 2) fl‹fŸ
a) Govt m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Workg cap loan 3) brašKiw fl‹fŸ
a) Ways & Means Advance m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Other Reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
Total Liabilities bkh¤j bghW¥òfŸ
Assets brh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸ
PARTICULARS égu§fŸ
ntsh©ik ÃçÎfë‹ ã égu§fŸ
FINANCIAL STATEMENT OF AGRI GROUP
2010-11 2011-12 2012-13 2010-11 2011-12 2012-13
1289.81 1752.53 1806.23 3122.16 3832.29 2261.35
119.19 107.80 85.13 835.39 1006.18 251.10
-39.38 -2.96 6.97 377.14 -403.20 288.60
-13.52 5.12 19.40 0.00 0.00 0.00
-0.58 -0.44 0.02 0.00 0.00 0.00
1355.52 1862.05 1917.75 4334.69 4435.27 2801.05
639.36 954.11 962.54 92.67 84.58 85.44
120.03 173.28 160.71 1737.31 2009.85 2088.07
25.27 31.72 40.15 32.12 41.46 46.34
401.70 621.67 620.63 510.82 715.64 782.16
48.49 46.75 52.69 45.95 55.49 57.07
1234.85 1827.53 1836.72 2418.87 2907.02 3059.08
120.67 34.52 81.03 1915.82 1528.25 -258.03
8.39 5.18 2.83 0.00 0.00 0.00
33.45 14.66 19.71 180.47 112.85 54.63
78.83 14.68 58.49 1735.35 1415.40 -312.66
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
7.28 1.87 5.85 0.00 0.00 0.00
6.03 1.47 3.22 0.00 0.00 0.00
29.15 11.62 11.70 117.85 117.85 0.00
36.37 -0.28 37.72 1617.50 1297.55 -312.66
100.00 100.00 100.00 845.00 845.00 845.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
135.21 118.91 105.11 0.00 0.00 0.00
0.00 0.00 0.00 79.76 79.76 79.76
0.00 0.00 0.00 0.00 0.00 0.00
235.76 0.00 48.23 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
897.87 897.59 935.30 376.83 1792.24 1361.87
156.48 159.82 168.89 1570.46 1470.11 1461.00
275.33 322.08 366.66 914.13 962.12 1008.32
1800.65 1598.40 1724.19 3786.18 5149.23 4755.95
643.07 677.42 713.21 2925.27 3111.04 3358.70
13.79 0.00 45.03 83.08 64.28 70.90
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1135.21 905.80 944.98 777.83 1973.91 1326.35
0.00 0.00 0.00 0.00 0.00 0.00
8.58 15.18 20.97 0.00 0.00 0.00
1800.65 1598.40 1724.19 3786.18 5149.23 4755.95
19
( %. Ïy£r§fëš)
(` in Lakhs)
ARCj. eh._.g. kUªJ fHf« muR u¥g® fHf«
TAMPCOL
M©L MŒÎ 2012-13 Annual Review
1.Income 1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ
e) Work in progress c) ãiwÎ bgwh ntiyfŸ
f) Others C) Vidait
Total Income (a+b+c+d+e+f) bkh¤j tUkhd«(m+M+Ï+<+c+C)
2. Expenditure 2. bryéd«
a) Raw Materials & Stores m) _y¥bghU£fŸ
b) Salaries & Wages M) r«gs§fŸ
c) Power & Fuel Ï) ä‹f£lz«
d) Other Expenses <) Ïju bryéd«
e) Depreciation c) njŒkhd«
Total Expenses (a+b+c+d+e) bkh¤j bryéd« (m+M+Ï+<+c)
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5.Taxes 5. tç
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò
7. Prior Period 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Dividend & Div. Tax Ï) g§F <Î ¤bjhif (k) tç
d) Profit / Loss Transferred to Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l
Mjha«/ ÏH¥ò
SOURCES and USES ã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Govt m) muR
b) Others M) k‰wit
c) Share Advance Ï) g§F _yjd K‹gz«
d) Grants and Subsidies <) khåa« (k) cjé¤ bjhif
2) Borrowings 2) fl‹fŸ
a) Govt m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Workg cap loan 3) brašKiw fl‹fŸ
a) Ways & Means Advance m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Other Reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
Total Liabilities bkh¤j bghW¥òfŸ
Assets brh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸ
PARTICULARS égu§fŸ
ntsh©ik ÃçÎfë‹ ã égu§fŸ
FINANCIAL STATEMENT OF AGRI GROUP
( %. Ïy£r§fëš)
(` in Lakhs)
2010-11 2011-12 2012-13
16869.53 17950.49 18921.67
1488.01 1956.75 1340.38
-201.48 -451.43 351.88
-13.52 5.12 19.40
-0.58 -0.44 0.02
18141.96 19460.49 20633.35
937.34 1038.69 1047.98
6181.35 6006.03 6342.82
953.22 925.64 1035.56
7334.36 8036.21 8054.76
388.59 417.41 383.70
15794.86 16423.98 16864.82
2347.10 3036.51 3768.53
33.04 85.43 109.08
213.92 127.51 229.77
2100.14 2823.57 3429.68
0.00 0.00 0.00
0.00 0.00 0.00
56.52 58.67 416.09
6.03 1.47 3.22
245.66 247.46 129.69
1791.93 2515.97 2880.68
2105.18 2105.18 2105.18
0.00 0.00 0.00
0.00 0.00 0.00
135.21 118.91 105.11
79.76 79.76 79.76
0.00 0.00 0.00
235.76 524.03 984.98
0.00 0.00 0.00
309.56 338.41 0.00
10120.99 13718.89 16310.50
2563.08 2538.08 2987.70
6215.90 6625.46 6998.83
21765.44 26048.72 29572.06
20659.00 21956.41 23567.91
213.64 77.34 136.54
0.00 0.00 0.00
0.00 0.00 0.00
-1028.24 1405.89 3655.31
1715.46 2593.90 2191.33
205.58 15.18 20.97
21765.44 26048.72 29572.06
20
bkh¤j« - ntsh© ÃçÎ AGRI GROUP - TOTAL