Department of Fertilizers

S.NO	Details	1996-97	1997-98
1	Cost Of Production/Operation (Rs.Lakhs)	55784.16	45610.04
2	Cost Of Sales (Rs.Lakhs)	61222.88	44963.44
3	Value Of Production/Services(Rs.Lakhs)	62980.90	45142.61
4	Debt Equity Ratio	2.86:1	3.65:1*
5	Current Ratio
	Without Reckoning Bank Borrowing As Liabilaties	1.33:1	1.08:1
	Reckoning Bank Borrowing As Liabilties	0.93:1	0.79:1
6	Percentage Of Net Sales To
	Capital Employed (Including CWIP)	92.46	85.42
	Capital Employed (Excluding CWIP)	386.42	86.87
7	Percentage Of Value Added To
	Capital Employed (Including CWIP)	24.58	15.11
	Capital Employed (Excluding CWIP)	102.73	15.36
8	Finished Goods Inventory(Expressed As No of Days of Sales)	22.00	64.00
9	Raw Materials Inventory (As No Of Days Of Raw Material Consumption)	21.00	74.00
10	Sundry Debtors(Expressed As No Of Days Net Sales)	57.00	35.00
11	Profitability Percentage Of G.P To
	Capital Employed (Including CWIP)	7.48	0.57
	Capital Employed (Excluding CWIP)	31.25	0.58
12	Percentage Of Net Profit To Net Worth	8.64	-45.59
13	Percentage Of Net Worth To Paid Up Capital	8.81	-34.22
14	Labour Content As Percentage Of Cost Of Production	5.41	5.39
15	Raw Material Content As Percentage Of Cost Of Production	68.40	70.65
16	No Of Employees	17.35	17.50
17	Percentage Of Maintnance To Capital Cost	6.93	1.13