|
| |
|
PARTICULARS |
SCH NO. |
CURRENT YEAR |
PREVIOUS YEAR |
| |
|
|
|
|
|
I |
|
SOURCES OF FUND |
|
|
|
|
1. |
SHAREHOLDERS FUND |
|
|
|
|
a |
SHARE CAPITAL |
I |
164,444,500 |
80,541,500 |
|
b |
RESERVE & SURPLUS |
II |
(20,761,191) |
144,850,588 |
|
|
|
|
|
|
|
2. |
LOAN FUNDS |
|
|
|
|
a |
SECURED LOANS |
III |
613,625,025 |
45,402,340 |
|
b |
UNSECURED LOANS |
IV |
75,296,540 |
2,847,819 |
|
|
|
|
|
|
| |
3. |
DEFERRED TAX LIABILITIES |
|
283,887 |
|
| |
|
|
|
|
|
|
|
|
|
832,888,762 |
273,642,247 |
|
|
|
|
|
|
| II |
|
APPLICATION OF FUNDS |
|
|
|
|
1. |
FIXED ASSETS |
V |
|
|
|
|
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 |
| |
|
|
|
|
|
|
2. |
INVESTMENTS |
VI |
32,700,000 |
32,700,000 |
|
|
|
|
|
|
|
3. |
DEFERRED TAX ASSETS |
|
|
266,268 |
|
|
(Refer Note No. '6' of Schedule 'XVI') |
|
|
|
|
|
|
|
|
|
|
4. |
CURRENT ASSETS, LOANS & ADVANCES |
VII |
686,755,632 |
164,062,928 |
| |
|
|
|
|
|
|
|
LESS: CURRENT LIABILITIES AND PROVISIONS |
VIII |
171,327,021 |
37,650,249 |
|
|
|
|
515,428,610 |
126,412,679 |
|
|
|
|
|
|
|
5. |
MISCELLANEOUS EXPENDITURE |
|
|
|
|
|
(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 |
|
|
NOTES TO THE ACCOUNTS |
XIV |
|
|
|
|
|
PARTICULARS |
SCH NO. |
CURRENT YEAR |
PREVIOUS YEAR |
| |
|
|
|
INCOME |
|
|
|
|
|
|
|
SALES |
|
1,302,384,828 |
211,646,125 |
OTHER INCOME |
IX |
10,693,883 |
7,345,797 |
CLOSING STOCK |
X |
83,545,078 |
13,244,652 |
| |
|
|
|
|
TOTAL (I) RS. |
|
1,396,623,790 |
232,236,574 |
| |
|
|
|
EXPENDITURES |
|
|
|
|
|
|
|
OPENING STOCK |
XI |
20,457,062 |
9,988,465 |
PURCHASES |
|
891,718,769 |
114,681,482 |
CONSUMPTION OF MATERIALS |
XII |
69,411,853 |
41,117,914 |
MANUFACTURING & OTHER EXPENSES |
XIII |
477,360,074 |
39,506,406 |
PAYMENT TO AND PROVISION FOR EMPLOYEES |
XIV |
107,893,954 |
6,089,427 |
FINANCIAL EXPENSES |
XV |
58,218,660 |
2,331,182 |
| SELLING, GENERAL & ADMINISTRATIVE EXP. |
|
2,282,957 |
|
DEPRECIATION |
V |
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) |
DEFERRED TAX ACCOUNT |
|
(550,155) |
(2,024,148) |
PROFIT/(LOSS) AFTER TAXATION |
|
(242,322,352) |
10,113,498 |
BALANCE BROUGHT FORWARD |
|
(32,010,331) |
470,280 |
TRANSFERRED FROM GENERAL RESERVE |
|
|
|
PROFIT AVAILABLE FOR APPROPRIATION |
|
(274,332,683) |
10,583,778 |
BALANCE TRANSFERRED TO BALANCE SHEET |
|
(274,332,683) |
10,583,778 |
NOTES TO THE ACCOUNTS |
XVI |
|
|
|
|
|
Basic/Diluted Earnings Per Shares |
|
Nominal Value of Equity Shares |
10.00 |
(See Note No. 7 of Schedule XVI to the Accounts) |
|
|
|
|
|
|
