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Ores India Pvt. Ltd.
Beekay Steel & Power Ltd.
Naarayaani Sons Pvt. Ltd.
 
 
 
Passary Group » Past Performance & Projections
PAST PERFORMANCE AND PROJECTIONS
 
The Company since its commercial operations has shown good potential and an improved financials status. Group financial statistics are given below for ready reference.
Figures as on 31.03.05 or for the year 2004-05 (Audited)
Naaraayani Sons (P) Ltd. 1721.03 16.38 452.24 47.75 NIL 294.92 SBI NA
Ores India (P) Ltd. 2345.09 46.05 441.93 304.42 78.18 609.60 SBI, CB,Rourkela NA
Beekay Steels and Power Ltd. 2387.11 96.95 1049.97 1763.30 732.53 495.90 SBI NA
Total 6453.23 159.38 2466.05 2115.47 810.71 1400.42 (Rs. in Lacs)
 
Figures as on 31.03.04 or for the year 2003-04 (Audited)
Name of the Company Turnover PAT Capital / TNW Term Liabl. Working Capital Finance NWC Banker Total Value of Security
Naaraayani Sons (P) Ltd. 878.68 7.29 107.50 15.81 NIL 10.04 SBI NA
Ores India (P) Ltd. 1982.74 22.00 392.56 382.34 99.18 647.62 SBI, CB,Rourkela NA
Beekay Steels and Power Ltd. 0.57 (1.43) 1049.97 26.82   (71.85) SBI, CB, Kolkata NA
Total 2861.99 27.86 1550.03 424.97 99.18 585.81 (Rs. in Lacs)
 
  Naaraayani Sons (P) Ltd. Ores India (P) Ltd. Beekay Steels and Power Ltd.
  2004 2005 2004 2005 2004 2005
Sales & Other Income 1982.74 2,345.09 878.68 1,721.03 0.57 2,387.11
Cost of Goods Sold 1705.78 2,041.05 812.29 1,588.69   1,654.95
Gross Profit 276.96 309.41 66.39 132.34 0.57 732.16
Profit Before Interest & Tax 124.86 147.82 8.85 20.80 0.27 301.39
Profit After Tax 22.00 46.05 7.29 16.38 (1.43) 96.95
Capital 217.65 217.65 94.80 135.30 299.94 406.19
Tangible Net Worth 392.56 441.93 107.50 452.24 1049.97 1,571.88
Term Loan 382.34 304.42 15.81 47.75 26.82 1,763.30
Total Outside Liabilities 992.87 1,156.74 28.02 253.27 395.08 3540.19
TOL/TNW 2.53 2.62 0.26 0.56 0.38 2.25
Current Ratio 2.13 1.72 1.04 2.52 0.80 1.37
Interest Coverage Ratio 2.42 3.29 17.81 12.33 0.16 4.08