Shah

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Financial Statement Data Worksheet

Main Board / Sector:

Group No.:

Company name: Type

2003

2004

2005

2006

2007

2008

WC01001 Net sales or revenues

Description

NA

73747

82381

93034

119196

150499

192037

221372

246346

300189 NA

WC01051 Cost of goods sold (excl depreciation)

NA

35414

39032

44201

56774

71199

93025

92188

90065

110000 NA

WC01101 Selling, general & administrative expenses

NA

29570

33083

36430

46529

57340

72560

92763

107343

140454 NA

0

8763

10266

12403

15893

21960

26452

36421

48938

49735

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Cash Flow from Operations

0

0

0

0

0

0

0

0

0

0

Cash Flow from Investments

0

0

0

0

0

0

0

0

0

0

Cash Flow from Financing

0

0

0

0

0

0

0

0

0

0

Other operating expenses (plug)

1999

2000

2001

2002

2009

WC18198 EBIT & depreciation (EBITDA) WC01151 Depreciation, depletion and amortization WC18191 Earnings bef. int. & tax (EBIT) (verify) WC01251 Interest expense on debt Other (int. income, x'ordinary items) (plug) WC01401 Pretax income WC01451 Income taxes WC01551 Net inc. bef. extra items/pref. div. (verify) Extra items, pref. div., minority interest (plug) WC01751 Net income available to common WC18192 Dividends provided for or paid - common Retained profit (plug) WC02001 Cash & equivalents WC02051 Receivables(net) WC02101 Inventories - total Other current assets (plug) WC02201 Current assets - total WC02501 Property, plant and equipment - net Other fixed, intangible assets (plug) WC02999 Total assets WC03040 Accounts payable WC03051 Short term debt & current portion of LT debt Other current liabilities (plug) WC03101 Current liabilities - total WC03251 Long term debt WC03451 Preferred stock WC03426 Minority interest WC03480 Common stock Share premium & retained earnings (plug) WC03501 Common equity Other liabilities (deferred tax, etc.) (plug) WC02999 Total liabilities & equity = Total assets

Angappan Regupathi

BWFF3043 International Finance

1st Sem; 2009-10

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