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CURRENT ASSETS
Stores and spares 277,972 279,768
Stock in trade 1,166,118 2,406,062
Trade debts 315,365 343,604
Loan advances 11,840 24,493
Trade deposits 22,227 26,256
Other recievables 65,029 63,995
Cash and bank balances 673,409 13,730
Total Current assets 2,531,960 3,157,908
Total Assets 5304524 5,287,371
CURRENT LIABILITIES
Trade and other payables 734,202 765,924
Mark up accrued on short term running finances 8,601 8,522
Short term running finances secured - 493,709
Provision for taxation 293,670 205,502
Total current liabilities 1,036,473 1,473,657
Working capital 1,495,487 1,684,251
Total capital employed 4,268,051 3,813,714
Non Current liabilities
Deffered taxation 260,321 235,273
Net capital employed 4,007,730 3,578,441
REPRESENTED BY:
SHARE CAPITAL AND RESERVES
Share capital 92,364 92,364
Reserves 3,915,366 3,486,077
Total liabilities 1,296,794 1,708,930
Total liabilities & owner's equity 5304524 5,287,371
CURRENT ASSETS
Stores and spares 277,972 279,768
Stock in trade 1,166,118 2,406,062
Trade debts 315,365 343,604
Loan advances 11,840 24,493
Trade deposits 22,227 26,256
Other recievables 65,029 63,995
Cash and bank balances 673,409 13,730
Total Current assets 2,531,960 3,157,908
Total Assets 5304524 5,287,371
CURRENT LIABILITIES
Trade and other payables 734,202 765,924
Mark up accrued on short term running finances 8,601 8,522
Short term running finances secured - 493,709
Provision for taxation 293,670 205,502
Total current liabilities 1,036,473 1,473,657
Working capital 1,495,487 1,684,251
Total capital employed 4,268,051 3,813,714
Non Current liabilities
Deffered taxation 260,321 235,273
Net capital employed 4,007,730 3,578,441
REPRESENTED BY:
SHARE CAPITAL AND RESERVES
Share capital 92,364 92,364
Reserves 3,915,366 3,486,077
Total liabilities 1,296,794 1,708,930
Total liabilities & owner's equity 5304524 5,287,371
ANALYSIS
ACCOUNTS
2007 2009 2008 2007
ANALYSIS
AL ANALYSIS
ACCOUNTS
2007 2009 2008 2007
AL ANALYSIS
18) selling and distribution expenses ratioselling and distribution exp *100
sales
percent
1.156 0.985
0.677 0.6
3.5 5
16.4 15.04
40.8 5.54
1.42 1.41
60.85 50.42
1.9 1.7
0.08 0.09
0.12 0.13
6.5 1.9
9.28 9.9
0.27 0.28
15.9 16.5
94 92.5
3.6 3.2
10.9 9.5
4 3.03
4.5 2.5
3.02 3.5
23.6 22
15 16.9
129 117
19 21.03
MITCHELL'S VERTICAL ANALYSIS
PROFIT AND LOSS ACCOUNTS
2009 2008 2007
NON-CURRENT ASSETS
Property, plant and equipment 321,687,827 322,282,388 265,025,533
Intangible assets 1,325,725 1,657,156 2,071,446
Long term loans and deposits 1,110,482 716,334 377,223
biological assets 5,397,600 5,132,000 5,251,100
329,521,634 329,787,878 272,725,302
Current assets
Stores, spares and loose tools 12,781,281 13,305,761 10,904,510
Stock in trade 260,382,527 288,698,972 185,037,159
Trade debts 58,674,183 39,067,739 45,932,040
Advances, deposits, prepayments 53,330,558 39,601,514 37,123,955
and other receivables Cash and bank balances 13,217,682 10,909,851 26,665,574
398,386,231 391,583,837 305,663,238
NALYSIS
L ANALYSIS
33% 100%
124% 122% 100%
80% 90% 100%
100% 100%
211% 198% 100%
99% 101% 100%
368% 314% 100%
161% 159% 100%
18) selling and distribution expenses ratio selling and distribution exp *100
sales
percent
10 10 10
2.97 1.65 5.09
3.36700336700337 6.06060606060606 1.96463654223969
10 10 10
2.79 1.65 5.09
3.584229390681 6.06060606060606 1.96463654223969
4.2 3.5 5
93.8 94 92.5
4.5 4 3.03
22.3 23.6 22
16.3 15 16.9
18.7 19 21.03