Amal Ltd 2011-12

Amal Ltd | Annual Report 2011-12 Ten Year Review ( ` in lacs) 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07 2005-06 2004-05 2003-04 2002-03 OPERATING RESULTS: Sales & Other Income 1,355.52 1,319.90 524.78 29.77 45.89 103.42 174.01 639.81 4,910.61 5,843.99 Gross Profit (PBDT) (148.65) 16.94 37.79 (75.58) (41.87) (43.20) (236.62) (1,476.09) (1,057.65) 240.33 Depreciation 31.63 130.10 130.27 132.02 132.26 132.64 132.61 1,858.63 255.87 225.12 Profit | (Loss) Before Tax (340.21) (136.73) (92.48) (207.60) (174.13) (175.84) (369.23) (3,334.72) (1,313.52) 15.21 Interest Waiver from OTS - - 467.02 218.57 - 43.67 306.10 - - - Write back of prior period provisions 18.75 34.83 - - - - - - - - Write off of prior period short provisions - 32.56 - - - - - - - - Impairment - 237.03 - - - - - - - - Taxation - - 0.19 0.18 0.30 0.41 0.75 0.20 0.20 0.18 Deferred Tax (Liability) | Asset (net) - - 3.21 (3.21) 30.89 (0.61) (2.81) (111.23) 85.01 (36.80) Profit | (Loss) After Tax (321.46) (371.50) 377.55 7.58 (143.54) (133.19) (66.70) (3,446.15) (1,228.73) (21.77) FINANCIAL POSITION: Gross Block 6,548.62 6,410.46 6,070.22 6,005.54 6,005.54 6,005.54 6,005.54 6,055.33 6,039.81 5,925.97 Net Block 588.09 481.92 509.22 575.18 707.59 840.23 973.26 1,148.51 3,405.94 3,550.43 Net Current & Other Assets (892.22) (224.20) (152.87) (663.05) (834.22) (825.84) (816.15) (1,390.68) 254.18 1,598.74 Capital Employed (304.13) 257.72 356.35 (87.88) (126.63) 14.39 157.11 (242.16) 3,660.12 5,149.17 Equity Share Capital 702.50 702.50 702.50 702.50 702.50 702.50 702.50 702.50 702.50 702.50 Preference Share Capital 1,000.00 1,000.00 Reserves & Surplus (3,675.10) (3,353.27) (2,981.39) (3,950.11) (3,957.31) (3,813.40) (3,744.76) (4,320.83) (613.05) 638.63 Advance towards Share Capital - 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 Shareholders’ Funds (1,972.60) (1,410.77) (2,038.89) (3,007.61) (3,014.81) (2,870.90) (2,802.26) (3,378.33) 329.45 1,581.13 Borrowings 1,668.47 1,668.50 2,395.24 2,919.75 2,888.19 2,885.29 2,959.37 3,136.17 3,330.67 3,568.04 KEY RATIO: Dividend (%) - - - - - - - - - Earning per Share | ` (4.58) (5.29) 5.37 0.11 (2.04) (1.90) (0.95) (49.06) (17.49) (0.31) Book Value Per Share | ` (28.08) (20.08) (29.02) (42.81) (42.92) (40.87) (39.89) (48.09) 4.69 22.51