Detailed Financial Results from 2012-2013 Onwards

Financial Results

THE COTTON CORPORATION OF INDIA LTD.
PARTICULARS 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
  Bales (in Lakhs) Rs. in Crore Bales (in Lakhs) Rs. in Crore Bales (in Lakhs) Rs. in Crore Bales (in Lakhs) Rs. in Crore Bales (in Lakhs) Rs. in Crore Bales (in Lakhs) Rs. in Crore
A.1.OPENING STOCK:  
      Domestic: i) Commercial: 1.09 161.87 0.62 99.14 3.55 668.13 0.85 176.38 0.00 59.77 0.54 181.79
               ii) Support   : 0.08 11.08 22.30 3903.27 0.48 90.81 85.35 15142.55 9.03 1475.81 0.00 0.09
  1.17 172.95 22.92 4002.41 4.03 758.94 86.20 15318.93 9.03 1535.58 0.54 181.88
  2. PURCHASES:
(COST OF MATERIAL CONSUMED)
 
      Domestic: i) Commercial: 2.57 505.45 3.98 985.37 0.00 0.42 0.00 0.00 0.93 231.67 3.83 882.78
               ii) Support   : 22.90 4804.34 0.48 105.28 86.37 18379.47 9.17 1982.40 0.02 1.19 6.94 1394.05
  25.47 5309.79 4.46 1090.65 86.37 18379.89 9.17 1982.40 0.95 232.86 10.77 2276.83
   3.SALES  
     a) Domestic: i) Commercial: 3.05 642.81 1.02 376.19 2.73 523.24 0.84 128.24 0.39 112.29 1.34 367.06
                 ii) Support   : 0.67 1110.49 22.30 4478.68 1.47 4314.59 84.83 13752.94 9.05 1576.51 2.63 717.02
     b) Exports:  i) Commercial: 0.00 0.00 0.03 6.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
                 ii) Support   : 0.00 0.00 0.00 0.00 0.00 0.00 0.67 112.69 0.00 0.00 0.00 0.00
  3.72 1753.30 23.35 4861.44 4.20 4837.83 86.34 13993.87 9.44 1688.80 3.97 1084.08
     c) Other Income:   43.70   55.49   35.63   67.19   39.24   20.63
     d) Operating Turnover   1797.00   4916.93   4873.46   14061.06   1728.04   1104.71
   
4. (a) MSP LOSS REIMBURSABLE
BY GOVT. OF INDIA
  205.69   0.00   535.62   3029.07   252.47   287.51
    (b) Buffer Stock LOSS
REIMBURSABLE BY GOVT. OF INDIA
                       
   5. CLOSING STOCK:  
      Domestic: i) Commercial: 0.62 99.14 3.55 668.13 0.85 176.38 0.00 59.77 0.54 181.79 5.78 1095.31
               ii) Support   : 22.30 3903.27 0.48 90.81 85.35 15142.55 9.03 1475.81 0.00 0.09 1.20 230.60
  22.92 4002.41 4.03 758.94 86.20 15318.93 9.03 1535.58 0.54 181.88 6.98 1325.91
 
6. Gross Margin (PBDIT)   153.56   209.34   352.48   878.32   280.81   210.33
7. PROFIT/ (LOSS):  
      a) Before Interest & Tax :   150.03   205.70   349.88   875.59   277.99   207.92
      c) Before tax:   40.20   41.94   26.02   19.53   13.43   23.68
      d) After tax:   32.70   59.84   22.59   11.69   7.44   9.33
8. BANK NTEREST   109.83   163.76   323.86   856.06   264.56   252.51
9. DEPRECIATION:   3.53   3.64   2.60   2.73   2.82   2.41
10. a) ESTABLISHMENT EXPENSES:   62.06   70.95   79.81   82.51   77.09   92.83
          b) INCR./DECREASE OVER
PREVIOUS YEAR:
 
         i) Value   (15.75)   8.89   8.86   2.70   (5.42)   15.74
        ii) Percentage   (23.50)   13.26   13.22   4.03   (8.09)   23.49
   
11. a) TOTAL OVERHEAD EXPS.
(incl.EST.EXP)
  72.42   81.71   93.87   97.40   90.37   112.80
      b) INCR./DECREASE OVER
PREVIOUS YEAR:
                       
         i) Value   (6.14)   9.29   12.16   3.53   (7.03)   22.43
        ii) Percentage   (7.82)   12.83   14.88   3.76   (7.22)   24.82
                         
12. NUMBER OF EMPLOYEES
AS ON 31ST MARCH
  1029   964   980   925   839   787
13. SHARE CAPITAL (PAID UP):   25.00   25.00   25.00   25.00   25.00   25.00
14. CAPITAL EMPLOYED:   199.87   253.81   268.18   275.65   280.38   286.12
15. RESERVE & SURPLUS.   174.87   228.81   243.18   250.65   255.38   261.12
16. NET  WORTH.   199.87   253.81   268.18   275.65   280.38   286.12
17. DIVIDENT PAID   6.55   5.00   5.00   3.51   2.25   2.80
*Including Arrears of pay revision of CDA officers, VII charter of demand of unionised cadre and Conveyance & Vehicle allowance amounting to Rs.9.68 crores.

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