Statement Of Financial Position as on 03/12/02
|
ASSETS
|
Amount in $
|
|
Cash & Equivalents
|
215,282,502
|
|
Trade receivables
|
532,387,809
|
|
Inventory
|
416,018,889
|
|
All other Current
|
81,458,244
|
|
Total Current
|
1,245,147,444
|
|
Fixed Assets
|
1,114,232,409
|
|
Intangible
|
395,654,328
|
|
All Other Non Currents
|
154,188,819
|
|
|
|
|
Total
|
2,909,223,000
|
|
|
|
LIABILITIES
|
|
|
Notes payable short term
|
160,007,265
|
|
Current Maturities
|
136,733,481
|
|
Trade Payables
|
424,746,558
|
|
Income Tax Payable
|
8,727,669
|
|
All Other Current
|
209,464,056
|
|
Total Current
|
939,679,029
|
|
Long Term Debts
|
715,668,858
|
|
Deferred Taxes
|
55,275,237
|
|
All Other Non Current
|
90,185,913
|
|
Net Worth
|
1,108,413,963
|
|
|
|
|
Total Liabilities and net worth
|
2,909,223,000
|
Income Statement for the period ending on 12/31/02
|
|
Percentage
|
Amount
In $
|
|
Net sales
|
100.00%
|
90,185,924
|
|
Cost of goods sold
|
71.90%
|
64,843,679
|
|
Gross Profits
|
28.10%
|
25,342,245
|
|
Advertising Expenditure
|
7.10%
|
6,403,201
|
|
Selling and distribution
expenses
|
5.20%
|
4,689,668
|
|
Operating Profit
|
15.80%
|
14,249,376
|
|
Non operating expenses
|
1.50%
|
1,352,789
|
|
Profit before taxes
|
14.30%
|
12,896,587
|
|
Provision For Taxes
|
30.00%
|
3,868,976
|
|
Net Income to
Shareholders
|
10.00%
|
9,027,611
|
|
|
|
|
Breakeven analysis:
Breakeven Point = Fixed Costs/ ( Sales –
Cost Of Goods Sold)
Breakeven Point = 12,445,658/(90,185,924 - 64,843,679)
= $ 44,290,598
Number
of units for Break even = 177,162,391
|
