<strong>Annual</strong> <strong>Report</strong> <strong>2010</strong>-<strong>11</strong> SOURCES AND APPLICATION OF FUNDS ( ` incrore) <strong>2010</strong>-20<strong>11</strong> 2009-<strong>2010</strong> 2008-2009 2007-2008 2006-2007 2005-2006 2004-2005 2003-2004 2002-2003 2001-2002 SOURCES Share Capital and Application Money 390.23 390.67 390.74 396.08 396.<strong>11</strong> 394.67 393.59 491.82 493.<strong>11</strong> 490.01 Reserves and Surplus 2,435.33 2,306.46 2,158.68 1,982.43 1,891.41 1,779.02 1,666.76 1,602.99 1,578.81 1,579.68 Net Worth 2,825.56 2,697.13 2,549.42 2,378.51 2,287.52 2,173.69 2,060.35 2,094.81 2,071.92 2,069.69 Secured Loan from Bank 30.23 0.23 0.23 0.76 0.41 Unsecured Loan from Bank 264.19 0.00 91.91 223.96 Deferred Tax Balance 22.50 16.63 5.03 0.00 24.61 30.32 35.07 37.42 0.00 0.00 FUNDS EMPLOYED 3,142.48 2,713.99 2,646.59 2,603.23 2,312.54 2,204.01 2,095.42 2,132.23 2,071.92 2,069.69 APPLICATION Fixed Assets Gross Block(including capital work in progress) 2,<strong>11</strong>2.33 1,395.36 1,264.13 1,231.58 1,<strong>11</strong>5.10 1,053.69 1,041.26 1,035.42 1,029.84 1,032.34 Less: Depreciation 925.76 896.91 881.17 856.29 844.77 829.<strong>11</strong> 813.70 795.42 775.87 757.24 Net Block (A) 1,186.57 498.45 382.96 375.29 270.33 224.58 227.56 240.00 253.97 275.10 Investments ( B ) 1,355.57 1,406.45 1,203.42 870.56 807.56 855.67 455.64 455.69 288.47 154.91 Deferred Tax assets (C) 0.00 0.00 0.00 4.18 Working Capital: Current Assets 1,205.20 1,355.14 1,567.97 1,851.78 1,577.00 1,421.00 1,712.05 1,786.48 1,741.98 1,936.47 Less: Current Liabilities and Provisions 604.86 546.05 507.76 498.58 342.35 297.24 299.83 349.94 212.50 296.79 Net Working Capital (D) 600.34 809.09 1,060.21 1,353.20 1,234.65 1,123.76 1,412.22 1,436.54 1,529.48 1,639.68 NET ASSETS EMPLOYED 3,142.48 2,713.99 2,646.59 2,603.23 2,312.54 2,204.01 2,095.42 2,132.23 2,071.92 2,069.69 (A+B+C+D) SIGNIFICANT FINANCIAL RATIOS (RATIOS AFTER APPROPRIATION) <strong>2010</strong>-20<strong>11</strong> 2009-<strong>2010</strong> 2008-2009 2007-2008 2006-2007 2005-2006 Return on Average Capital Employed (%) 5.35 7.60 1.33 9.69 8.38 17.57 Profit to Average Net Worth (%) 8.34 9.64 10.93 <strong>11</strong>.66 10.38 13.24 Current Ratio 1.99 2.75 3.61 3.71 4.61 4.78 Quick Ratio 1.65 2.49 3.19 3.28 3.87 4.27 Working Capital in terms of Cash Cost of Production (Months) 1.98 3.76 5.21 7.50 7.65 9.14 Sundry Debtors to Sales (Months) 1.48 0.93 1.93 3.34 1.32 1.52 Inventory of Finished Goods to Sales (Months) 0.21 0.06 0.24 0.59 1.32 0.61 Debt Equity Ratio 0.75:1 0:1 0:1 0:1 0:1 0:1 4
As on March 31, 20<strong>11</strong> BOARD OF DIRECTORS CHAIRMAN Shri Vaghjibhai Rugnathbhai Patel VICE–CHAIRMAN Shri Chandra Pal Singh DIRECTORS Dr. Bijender Singh Shri V. Sudhakar Chowdary Dr. Sunil Kumar Singh Smt. Shailajadevi D. Nikam Shri Pareshbhai R. Patel Shri Bhanwar Singh Shekhawat Dr. V. Rajagopalan Shri Deepak Singhal Shri Ponnam Prabhakar Shri Bhikhajibhai Zaberbhai Patel MANAGING DIRECTOR Shri B.D. Sinha FINANCE DIRECTOR Shri R. Kamra MARKETING DIRECTOR Shri N. Sambasiva Rao OPERATIONS DIRECTOR Shri S. Jaggia 5
- Page 1 and 2: Annual Report 2010-11 KRISHAK BHARA
- Page 3 and 4: CONTENTS Performance Highlights 2 G
- Page 5: GROWTH AT A GLANCE ( ` incrore) 201
- Page 9 and 10: EX - CHAIRMEN Shri Chandra Pal Sing
- Page 11 and 12: EXECUTIVES As on March 31, 2011 COR
- Page 13 and 14: DIRECTORS' REPORT Dear Cooperators,
- Page 15 and 16: Shri Vaghjibhai Rugnathbhai Patel,
- Page 17 and 18: 8. SCHEMES IMPLEMENTED, UNDER IMPLE
- Page 19 and 20: ambient air quality within the comp
- Page 21 and 22: KRIL container being handled. facil
- Page 23 and 24: KRIBHCO Raja variety of Bt. Cotton
- Page 25 and 26: Capt. Ajay Singh Yadav, Hon'ble Fin
- Page 27 and 28: Your Society, having a dedicated te
- Page 29 and 30: Shri S. Jaggia, Operations Director
- Page 31 and 32: Shri N. Sambasiva Rao, Marketing Di
- Page 33 and 34: Shri Chandra Pal Singh, Vice Chairm
- Page 35 and 36: Krishi Vigyan Kendra (KVK) at Godda
- Page 37 and 38: BALANCE SHEET AS AT MARCH 31, 2011
- Page 39 and 40: Continued... PROFIT AND LOSS ACCOUN
- Page 41 and 42: CASH FLOW STATEMENT FOR THE YEAR EN
- Page 43 and 44: SCHEDULE - 3 SECURED LOANS Particul
- Page 45 and 46: SCHEDULE - 6 CAPITAL WORK IN PROGRE
- Page 47 and 48: SCHEDULE - 9 SUNDRY DEBTORS Particu
- Page 49 and 50: SCHEDULE - 14 PROVISIONS Particular
- Page 51 and 52: SCHEDULE - 20 MANUFACTURING, ADMINI
- Page 53 and 54: (i) Raw Materials, Packing Material
- Page 55 and 56: are funded by the Society, and are
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4. The Society has been repatriatin
- Page 59 and 60:
ii) Changes in the present value of
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Current Assets, Loan and Advances.
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Nature of Transaction Related Party
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As at 31.03.2011 As at 31.03.2010 3
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Shri Vaghjibhai Rugnathbhai Patel,
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