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PARTICULARS
SCH NO.
CURRENT YEAR
PREVIOUS YEAR
           
I
 
SOURCES OF FUND
 
     
 
 
 
 
 
a
SHARE CAPITAL
 164,444,500
80,541,500
 
b
RESERVE & SURPLUS
 (20,761,191)
144,850,588
 
 
 
 
 
 
 
 
 
a
SECURED LOANS
613,625,025 45,402,340
 
b
UNSECURED LOANS
75,296,540
2,847,819
 
 
 
 
 
  283,887  
         
 
 
TOTAL (1 + 2 + 3) RS.
 832,888,762 273,642,247
 
 
 
 
 
 II
 
APPLICATION OF FUNDS
 
 
 
 
 
 
 
COST
310,000,622
130,397,018
 
 
LESS: DEPRECIATION
25,240,471
19,611,541
 
 
 
 284,760,151
 110,785,537
 
 
PREOPERATIVE EXPENSES
 
  2,186,474
 
 
(PENDING CAPITALISATION)
 
 
 
 
 
 
 112,971,951
         
 
 32,700,000
32,700,000
 
 
 
 
 
 
 
266,268
 
 
(Refer Note No. '6' of Schedule 'XVI')
 
 
 
 
 
 
 
 
686,755,632
 164,062,928
       
 
 
171,327,021
 37,650,249
 
 
 515,428,610
126,412,679
 
 
 
 
 
 
 
 
 
 
(TO THE EXTENT NOT WRITTEN OFF OR ADJUSTED)
 
 
 
 
CAPITAL ISSUE EXPENSES
 
1,291,349
 
 
 
 
 
 
 
TOTAL (1 + 2 + 3 + 4 + 5) RS.
 832,888,762
273,642,247
 
 
 
 

PARTICULARS
SCH NO.
CURRENT YEAR
PREVIOUS YEAR
       
 INCOME
 
       
 
   
 
 SALES
 1,302,384,828
 211,646,125
 OTHER INCOME
 10,693,883
 7,345,797
 CLOSING STOCK
 83,545,078
 13,244,652
 
 
 TOTAL (I) RS.
1,396,623,790
 232,236,574
 
 
 
 EXPENDITURES
 
 
 
 
 
 OPENING STOCK
 20,457,062
 9,988,465
 PURCHASES
 891,718,769
 114,681,482
 69,411,853
 41,117,914
 MANUFACTURING & OTHER EXPENSES
 477,360,074
 39,506,406
 PAYMENT TO AND PROVISION FOR EMPLOYEES
 107,893,954
 6,089,427
 FINANCIAL EXPENSES
 58,218,660
 2,331,182
SELLING, GENERAL & ADMINISTRATIVE EXP.
 2,282,957
 
 DEPRECIATION
 6,359,693
 1,031,956
     
 TOTAL (II) RS.
1,633,703,021
 214,746,832
 
 
 PROFIT/(LOSS) BEFORE TAXATION
 (237,079,232)
 17,489,742
 EXCESS PROVISION FOR TAXATION WRITTEN BACK
 (778,398)
 30,354
 PROVISION FOR TAXATION
 (3,564,567)
 (5,042,450)
 PROVISION FOR FRINGE BENEFIT TAX
 (350,000)
 (340,000)
 (550,155)
 (2,024,148)
 PROFIT/(LOSS) AFTER TAXATION
 (242,322,352)
 10,113,498
 (32,010,331)
 470,280
 
 
 PROFIT AVAILABLE FOR APPROPRIATION
 (274,332,683)
 10,583,778
 (274,332,683)
 10,583,778
 
  
  Basic/Diluted Earnings Per Shares
  Nominal Value of Equity Shares
10.00
 (See Note No. 7 of Schedule XVI to the Accounts)
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