|
| |
|
PARTICULARS |
SCH NO. |
CURRENT YEAR |
PREVIOUS YEAR |
| |
|
|
|
|
|
I |
|
SOURCES OF FUND |
|
|
|
|
1. |
SHAREHOLDERS FUND |
|
|
|
|
a |
SHARE CAPITAL |
I |
164,648,200 |
155,758,200 |
|
b |
RESERVE & SURPLUS |
II |
316,931,357 |
321,601,814 |
|
|
|
|
|
|
|
2. |
LOAN FUNDS |
|
|
|
|
a |
SECURED LOANS |
III |
264,577,582 |
185,919,634 |
|
b |
UNSECURED LOANS |
IV |
24,003,120 |
21,325,613 |
|
|
|
|
|
|
| |
3. |
DEFERRED TAX LIABILITIES |
|
1,429,035 |
389,226 |
| |
|
|
|
|
|
|
|
|
|
771,589,294 |
684,994,487 |
|
|
|
|
|
|
| II |
|
APPLICATION OF FUNDS |
|
|
|
|
1. |
FIXED ASSETS |
V |
|
|
|
|
Gross Block |
|
118,366,433 |
26,827,434 |
|
|
Less: Depreciation |
|
20,896,325 |
14,929,769 |
|
|
Net Block |
|
97,470,108 |
11,897,665 |
|
|
Capital Work-in-Progress |
|
- |
81,660,092 |
| |
|
|
|
|
|
|
2. |
INVESTMENTS |
VI |
66,943,970 |
391,110,522 |
|
|
|
|
|
|
|
3. |
CURRENT ASSETS, LOANS & ADVANCES |
VII |
|
|
|
|
Inventories |
|
58,911,774 |
40,988,268 |
|
|
Sundry Debtors |
|
87,240,217 |
89,058,161 |
|
|
Cash & Bank Balances |
|
39,652,876 |
1,327,493 |
|
|
Loans & Advances |
|
46,991,671 |
90,516,974 |
| |
|
|
|
232,796,538 |
221,890,896 |
| |
|
|
|
|
|
|
|
LESS :- CURRENT LIABILITIES &
PROVISION |
VIII |
29,966,913 |
21,564,688 |
|
|
|
|
202,829,625 |
200,326,208 |
|
|
|
|
|
|
|
5. |
PROFIT & LOSS A/C(Debit Balance) |
ll |
|
- |
|
|
MISCELLANEOUS EXPENDITURE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL (1 + 2 + 3 + 4 + 5) RS. |
|
771,589,294 |
684,994,487 |
|
|
NOTES TO THE ACCOUNTS |
XVI |
- |
|
|
|
|
PARTICULARS | |
|
INCOME |
|
|
|
Sales |
|
102,263,061 |
104,971,806 |
OTHER INCOME |
IX |
23,917,873 |
15,753,583 |
Increase (Decrease) in Inventory |
X |
(4,538,881) |
1,801,154 |
| |
|
|
|
|
TOTAL (I) RS. |
|
121,642,053 |
122,526,543 |
| |
|
|
|
EXPENDITURES |
|
|
|
Raw Material Consumed |
XI |
49,507,580 |
39,637,456 |
Purchase |
|
31,969,340 |
31,084,681 |
Manufacturing
Expenses |
XII |
6,691,822 |
8,276,771 |
Employment Expenses |
XIII |
4,575,428 |
3,318,747 |
General & Administration Expenses |
XIV |
27,223,027 |
12,194,340 |
Financial Expenses |
XV |
28,755,841 |
19,185,747 |
Depreciation |
|
5,966,556 |
3,781,938 |
| |
|
|
|
TOTAL (II) RS. |
|
154,689,595 |
117,479,680 |
|
|
|
|
PROFIT(LOSS) before Exceptional
items and Taxations |
|
(33,047,542) |
5,046,863 |
Less : Exceptional Item (See
Note No.8) |
|
50,766,111 |
- |
Less : Provision For Diminition in Value Of
Investments |
|
324,166,552 |
- |
PROFIT(LOSS) before Income Tax |
|
(407,980,205) |
5,046,863 |
Adjustment on account of Income Tax |
|
|
|
Income Tax For
Current Year |
|
- |
- |
Tax Adjustments for
earlier years |
|
(3,966) |
51,841 |
Fringe Benefit Tax |
|
- |
(250,000) |
Deferred Incomet Deferred Income Tax |
|
|
Profit (Loss) after Income Tax |
|
(409,016,048) |
4,999,826 |
Balance Brought
Forward from Previous Year |
|
4,670,457 |
(329,369) |
Profit (Loss) carried to Balance
Sheet |
|
404,345,591 |
4,670,457 |
Earning Per Share-Refer Note No.10 of
Schedule "16" |
|
|
Basic |
|
(24.84) |
(0.32) |
Diluted |
|
(24.24) |
0.32 |
Significant Accounting Policies &
Notes to Account |
XVI |
|
|
|
|
|
|
| |
|
|
| |
|
|
(See Note No. 7 of Schedule XVI to the Accounts) |
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