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