Amal Ltd 2012-13

Ten Year Review ( in lacs) ` 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07 2005-06 2004-05 2003-04 OPERATING RESULTS: Sales and Other Income 1,718.69 1,355.52 1,319.90 524.78 29.77 45.89 103.42 174.01 639.81 4,910.61 Gross Profit (PBDT) 112.42 (148.65) 16.94 37.79 (75.58) (41.87) (43.20) (236.62) (1,476.09) (1,057.65) Depreciation 34.86 31.63 130.10 130.27 132.02 132.26 132.64 132.61 1,858.63 225.87 Profit | (Loss) Before Tax (60.47) (340.21) (136.73) (92.48) (207.60) (174.13) (369.23) (3,334.72) (1,313.52) Interest Waiver from OTS - - - 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 Deferred Tax (Liability) | Asset (net) - - 3.21 (3.21) 30.89 (0.61) (2.81) (111.23) 85.01 Profit | (Loss) After Tax 1.31 (321.46) (371.49) 377.55 7.58 (143.54) (133.19) (66.70) (3,446.15) (1,228.73) FINANCIAL POSITION: Gross Block 6,559.05 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 Net Block 563.29 588.09 481.92 509.22 575.18 707.59 840.23 973.26 1,148.51 3,405.94 Net Current & Other Assets (866.49) (892.21) (224.20) (152.87) (663.05) (834.22) (825.84) (816.15) (1,390.68) 254.18 Capital Employed (303.20) (304.13) 257.72 356.35 (87.88) (126.63) 14.39 157.11 (242.16) 3,660.12 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 and Surplus (3,674.17) 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) Advance towards Share Capital - - 240 .00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 Shareholders’ Funds (1,971.67) (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 Borrowings 1,668.47 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 KEY RATIO: Dividend (%) - - - - - - - - - Earning per Share | ` 0.02 (4.58) (5.29) 5.37 0.11 (2.04) (1.90) (0.95) (49.06) (17.49) Book Value Per Share | ` (28.06) (28.08) (20.08) (29.02) (42.81) (42.92) (40.87) (39.89) (48.09) 4.69 (175.84) 467.02 - 61.78 - - - 1,000.00 - - - - - - - - Amal Ltd | Annual Report 2012-13