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Mother

This document contains financial information for Mother Dairy for the years 2009-2010, 2010-2011, and 2011-2012. It shows expenditures increasing each year, from Rs. 109 crores to Rs. 295 crores to Rs. 226 crores. Income also increases each year, coming from gross profit, other income sources, and interest. Assets grow over the years, with fixed assets increasing from Rs. 330 crores to Rs. 329 crores to Rs. 420 crores. Current assets also rise each year. Liabilities rise along with assets to fund the growth.

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Naresh Raj
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90 views5 pages

Mother

This document contains financial information for Mother Dairy for the years 2009-2010, 2010-2011, and 2011-2012. It shows expenditures increasing each year, from Rs. 109 crores to Rs. 295 crores to Rs. 226 crores. Income also increases each year, coming from gross profit, other income sources, and interest. Assets grow over the years, with fixed assets increasing from Rs. 330 crores to Rs. 329 crores to Rs. 420 crores. Current assets also rise each year. Liabilities rise along with assets to fund the growth.

Uploaded by

Naresh Raj
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Particulars

EXPENDITURE:
Opening stock
Purchases
Inter unit purchases
Inter federation purchases
Procurement transportation
Processing and manufacturing
expenses
Staff expenses
Gross profit transferred to p/l A/c
TOTAL
INCOME:
Sales
Inter unit sales
Inter federation sales
Closing stock
TOTAL

2009-2010

2010-11

36,182,236.92
1,282,819,342.46
19,592,473.50
28,591,443.34

64,045,191.33
1,606,734,493.17
22,674,493.80
27,464,814.15

78,421,674.85

80,594,435.20

98,338,332.75
1,543,945,503.82

284,263,783.70
2,085,777,211.35

1,374,072,293.49
105,828,019.51
64,045,191.33
1,543,945,503.82

1,793,054,175.82
194,433,166.84
98,289,868.69
2,085,777,211.35

2011-12
98,289,868.69
1,877,382,618.07
46,428,142.76
25,242,119.03
84,417,615.52
68,179,341.80
207,222,411.62
2,407,162,117.49
1,916,643,404.24
278,680,329.08
115,103,287.80
2,407,162,117.49

Particulars
2009-2010
2010-11
EXPENDITURE:
Staff expenses
40,185,283.61
84,089,965.91
Administration expenses
16,264,851.84
36,154,511.66
Taxes
6,721,847.45
310,505.20
Selling and distribution
18,638,573.92
34,617,464.37
Interest and bank charges
3,127,496.42
6,527,907.53
Loss on sale/revaluation of assets
724,832.17
Depreciation:
Depreciation on fixed assets
18,296,721.31
24,633,768.28
Net profit
6,097,737.34
108,740,526.74
TOTAL
109,332,511.89
295,799,481.86
INCOME:
Gross profit b/d
98,338,332.75
284,263,783.70
Other income
7,982,978.86
8,058,856.93
Interest on deposit and advance
847,921.36
987,245.29
Profit and sale of assets
2,163,278.92
2,489,595.94
Income Depreciation
Grant receipt from NDDB/GOK
NET LOSS
TOTAL

109,332,511.89

295,799,481.86

2011-12
17,044,835.45
18,148,285.80
2,716,670.24
47,254,862.59
5,188,083.58
24,343,630.05
111,653,415.10
226,349,782.81
207,222,411.62
8,248,599.94
712,642.00
445,575.00
9,720,559.25
226,349,782.81

BALANCE SHEET OF MOTHER DAIRY (UNIT OF KMF)

PARTICULARS
SOURCE OF FUND:
Share capital
Reserves and surplus
Loans:
a)secured
b)unsecured
Profit and loss account
Total
APPLICATION OF FUNDS:
Fixed assets
Current assets:
-inventory
-Sundry debtors
-cash and bank balances
-loans and advances
Total
Less: current liabilities
Total

2009-2010

2010-11

2011-12

14,672,843.90
183,944,707.98

12,151,900.40
115,700,000.00

2,431,341.15
186,768,625.00

6,097,737.34
204,715,289.22

108,740,526.74
236,592,427.14

111,653,415.10
300,853,381.25

330,794,662.64

329,141,037.63

420,442,007.72

64,045,191.33
25,136,108.07
10,191,643.18
45,644,775.00
475,812,380.22
271,097,091.00
204,715,289.22

98,284,369.65
23,549,093.81
7,370,916.64
60,638,237.11
518,989,153.93
282,396,726.79
236,592,427.14

115,103,287.80
20,993,500.28
5,470,433.17
93,377,254.67
655,386,483.64
354,533,102.39
300,853,381.25

189,842,617.21

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