Financial Performance


The company has consistently earned profits ever since 1979-80 and paid dividend to the Govt. of Rajasthan. The Turnover / profit (before Depreciation and Tax) for the last 10 years (Rs. in million) has been as under :


Year

Turnover

Profit

2006-2007

1418.40

133.59

2005-2006

1410.02

124.78

2004-2005

1477.20

73.70

2003-04

1217.06

26.89

2002-03

1044.40

42.43

2001-02

957.27

11.99

2000-01

1055.99

5.53

1999-00

1410.73

6.69

1998-99

1241.58

37.73

1997-98

1383.28

82.59

1996-97

1451.28

145.75

1995-96

987.71

92.70

 
Financial Position


The financial position of the company under appropriate heading for the four years ending 2006-2007 is as under :


S.No.

Liabilities

2006-07

2005-06

2004-05

2003-04

2002-03

1.

Authorized Capital

200

200

200.00

200.00

200.00

2.

Paid up capital GOR

100

100

100.00

100.00

100.00

3.

Reserve and surplus

2329.27

233.55

216.16

205.22

202.60

4.

Borrowings

         

(i)

Secured

329.75

336.56

279.29

Nil

Nil

(ii)

Unsecured

260.71

608.27

1544.66

1794.39

2260.82

5.

current liabilities (including provisions)

4917.60

4637.31

5262.08

5090.55

3777.65

 

Total

         

Assets :

1.

Gross Block

620.21

487.03

594.03

245.77

270.87

2.

Current assets, loans and advances

5217.78

54176.66

6795.63

7075.59

6205.32

3.

Working Capital

300.18

760.35

17.33.56

1985.05

2428.42

4.

Capital Employed

328.47

323.45

21.39.54

2100.44

2562.56

5.

Net worth

328.41

322.55

314.96

303.83

301.00

Notes :

1. Capital Employed represents net fixed assets (including capital work in progress plus working capital).
2. Net worth represents paid up capital plus reserve and surplus less intangible assets.
Reserve and Surplus

Reserve and Surplus accumulated upto the end of financial years (last 3 years) are as under :


31st March 2006

229.27 million or 229.37% of equity

31st March 2005 

223.55 million or 223.36 of equity.

31st March 2004 

216.161 million or 216.160% of equity.