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Statement-IV

PERFORMANCE INDICES

S.NO.

DETAILS

1995-96

1996-97

1. Cost Of Production/ Operation(Rs. Lakhs)

62180

66798

2. Cost Of Sales(Rs.Lakhs)

63709

68594

3. Value Of Prod./Output/Service(Rs.Lakhs)

16668

17396

4. Debt Equity Ratio

1.68:1

1.87:1

5. Current Ratio

0.62:1

0.70:1

6. Percentage Of Net Sales/Operating Income To Capital Employed

401.53

316

7. Percentage Of Value Added To Capital Employed

NEGATIVE

1304

8. Finished Goods Inventory (Expressed As No. Of Days Of Sales)

85

112.13

9. Raw Materials Inventory(As No. Of Days Of Raw Material Consumption)

17

23.31

10. Sundry Debtors(Expressed As No. Of Days Of Net Sales)

59

59.38

11. Profitability(Percentage Of G.P. To Capital Employed)

LOSS

LOSS

12. Percentage Of Net Profit To Net Worth

LOSS

LOSS

13. Percentage Of Net Profit To Paid Up Capital

LOSS

LOSS

14. Labour Content As Percentage Of Cost Of Production

7.95

11.58

15. Raw Material Content As % Age Of Cost Of Production

10.48

8.47

16. No. Of Employees

8645*

8483*

17. %Age Of Maintenance To Capital Cost

3.33

3.26

* Including Haldia

 
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