|
| |
|
PARTICULARS |
SCH NO. |
CURRENT YEAR |
PREVIOUS YEAR |
| |
|
|
|
|
|
I |
|
SOURCES OF FUND |
|
|
|
|
1. |
SHAREHOLDERS FUND |
|
|
|
|
a |
SHARE CAPITAL |
I |
155,758,200 |
143,205,500 |
|
b |
RESERVE & SURPLUS |
II |
316,931,357 |
296,650,762 |
|
|
|
|
|
|
|
2. |
LOAN FUNDS |
|
|
|
|
a |
SECURED LOANS |
III |
245,474,095 |
580,855,107 |
|
b |
UNSECURED LOANS |
IV |
22,429,105 |
81,446,645 |
|
|
|
|
|
|
| |
3. |
DEFERRED TAX LIABILITIES |
|
389,226 |
540,347 |
| |
|
|
|
|
|
|
|
|
|
740,981,983 |
1,102,698,361 |
|
|
|
|
|
|
| II |
|
APPLICATION OF FUNDS |
|
|
|
|
1. |
FIXED ASSETS |
V |
|
|
|
|
COST |
|
241,362,286 |
310,297,494 |
|
|
LESS: DEPRECIATION |
|
14,952,544 |
30,107,872 |
|
|
|
|
226,409,742 |
280,189,622 |
|
|
CAPITAL WORK IN PROGRESS |
|
81,660,092 |
41,823,266 |
|
|
|
|
308,069,834 |
322,012,888 |
| |
|
|
|
|
|
|
2. |
INVESTMENTS |
VI |
32,701,188 |
32,807,024 |
|
|
|
|
|
|
|
3. |
CURRENT ASSETS, LOANS & ADVANCES |
VII |
691,737,808 |
604,704,934 |
|
|
LESS: CURRENT LIABILITIES AND PROVISIONS |
VIII |
605,255,194 |
135,282,789 |
|
|
|
|
86,482,614 |
469,422,145 |
|
|
|
|
|
|
|
4. |
MISCELLANEOUS EXPENDITURE |
|
- |
- |
|
|
(TO THE EXTENT NOT WRITTEN OFF) |
|
|
|
|
|
|
|
|
|
|
5. |
PROFIT & LOSS A/C (Debit Balance) |
II |
313,728,347 |
278,456,304 |
|
|
|
|
|
|
|
|
TOTAL (1 + 2 + 3 + 4 + 5) RS. |
|
740,981,983 |
1,102,698,361 |
|
|
NOTES TO THE ACCOUNTS |
XVI |
- |
|
|
|
|
PARTICULARS |
SCH NO. |
CURRENT YEAR |
PREVIOUS YEAR |
| |
|
|
|
INCOME |
|
|
|
|
|
|
|
SALES |
|
651,484,112 |
974,627,501 |
OTHER INCOME |
IX |
13,400,097 |
221,302,499 |
CLOSING STOCK |
X |
108,416,625 |
104,580,886 |
| |
|
|
|
|
TOTAL (I) RS. |
|
773,300,834 |
1,300,510,886 |
| |
|
|
|
EXPENDITURES |
|
|
|
|
|
|
|
OPENING STOCK |
XI |
129,766,810 |
83,545,078 |
PURCHASES |
|
482,892,949 |
788,224,902 |
CONSUMPTION OF MATERIALS |
XII |
39,637,456 |
41,660,979 |
MANUFACTURING & OTHER EXPENSES |
XIII |
81,955,920 |
240,502,821 |
PAYMENT TO AND PROVISION FOR EMPLOYEES |
XIV |
17,091,928 |
70,168,045 |
FINANCIAL EXPENSES |
XV |
19,907,696 |
72,239,462 |
DEPRECIATION |
V |
3,781,938 |
5,669,020 |
| |
|
|
|
TOTAL (II) RS. |
|
775,034,697 |
1,302,010,307 |
|
|
|
|
PROFIT/(LOSS) BEFORE TAXATION |
|
(1,733,863) |
(1,499,421) |
SHORT PROV. FOR TAXATION W/OFF |
|
450,691 |
(128,146) |
PROVISION FOR TAXATION |
|
(1,048,700) |
(1,060,254) |
PROVISION FOR FRINGE BENEFIT TAX |
|
(250,000) |
(300,000) |
DEFERRED TAX ACCOUNT |
|
151,122 |
(256,460) |
PROFIT/(LOSS) AFTER TAXATION |
|
(2,430,750) |
(3,244,281) |
BALANCE BROUGHT FORWARD |
|
(311,297,597) |
(274,332,683) |
PROFIT AVAILABLE FOR APPROPRIATION |
|
(313,728,347) |
(277,576,964) |
BALANCE TRANSFERRED TO BALANCE SHEET |
|
(313,728,347) |
(277,576,964) |
NOTES TO THE ACCOUNTS |
XVI |
|
|
|
|
|
|
Basic/Diluted Earnings Per Shares |
(0.17) |
(0.24) |
Nominal Value of Equity Shares |
10.00 |
10.00 |
(See Note No. 7 of Schedule XVI to the Accounts) |
|
|
|
|
|
|
|
|
