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| Reports & Results
- Consolidated Balance Sheets & Profit & Loss Statements
|
Unaudited Consolidated Balance Sheet
as at 30th June 1998
| |
1998 |
1997 |
| |
(Rs.in Lakhs) |
| SOURCES OF FUNDS |
| 1.Shareholders’ Funds |
| (a)Capital |
1188 |
617 |
| (b) Reserves and Surplus |
2183 |
2521 |
| |
3371 |
3138 |
| 2.Loan Funds |
| (a) Secured Loans |
763 |
785 |
| (b)Unsecured Loans |
175 |
712
|
| |
938 |
1497 |
| |
4309 |
4635 |
| APPLICATION OF FUNDS |
| 1.Fixed Assets |
| (a) Gross Block |
2893 |
2475 |
| (b) Less: Depreciation |
1639 |
1157 |
| (c) Net Block |
1254 |
1318 |
| Capital work in Progress |
51 |
206 |
| |
1305 |
1524 |
| 2.Investments |
4 |
4 |
| 3.Current Assets, Loans
& Advances |
| (a) Sundry Debtors |
3427 |
2964 |
| (b) Cash & Bank Balances |
305 |
156 |
| (c) Loans & Advances |
1287 |
1014 |
| |
5019 |
4134 |
| Less : Current Liabilities
& Provisions |
| (a) Current Liabilities |
1707 |
931 |
| (b) Provisions |
394 |
194 |
| |
2101 |
1125 |
| Net Current Assets |
2918 |
3009 |
4. Miscellaneous Expenditure
(to
the extent not written off or adjusted) |
82 |
98 |
| |
4309 |
4635 |
| |
1998 |
1997 |
| |
(Rs.
in Lakhs) |
| Income |
10075 |
6955 |
| Expenditure |
| (a) Expenses |
9072 |
5901 |
| (b) Depreciation |
483 |
380 |
| (c) Interest & Financial Charges |
197 |
236 |
| |
9753 |
6517 |
| Profit before Exceptional item |
322 |
438 |
| Exceptional item |
341 |
- |
| Profit / (Loss) Before Tax |
(19) |
438 |
| Provision for Tax |
39 |
27 |
| Profit / (Loss) After Tax |
(58) |
411 |
|
|
| |
Schedule |
30.06.1998 |
30.06.1997 |
| (Rs.
in lakhs) |
| I.
SOURCES OF FUNDS |
| 1.Shareholders'
Funds |
| (a) Capital |
1 |
1,188.33 |
|
617.38 |
|
| (b)
Reserves and Surplus |
2 |
2,553.35 |
3,741.68 |
2,506.76 |
3,124.14 |
| 2.
Loan Funds |
| (a)
Secured Loans |
3 |
492.92 |
|
515.95 |
|
| (b)Unsecured
Loans |
4 |
175.15 |
668.07 |
660.35 |
1,176.30 |
| |
|
|
4,409.75 |
|
4,300.44 |
| II APPLICATION
OF FUNDS |
| 1.
Fixed assets |
| (a)
Gross Block |
5 |
2,036.32 |
|
1,849.28 |
|
| (b)Less:
Depreciation |
|
1,095.67 |
|
817.49 |
|
| (c)
Net Block |
|
940.65 |
|
1,031.79 |
|
| Capital
Work-in -Progress |
|
50.94 |
991.59 |
19.79 |
1,051.58 |
| 2.Investments |
6 |
|
631.30 |
|
631.46 |
| 3.Current
Assets, Loans Advances |
7 |
|
| Sundry Debtors |
|
3,280.83 |
|
2,960.11 |
|
| Cash &
Bank Balances |
|
41.69 |
|
80.91 |
|
| Loans
& Advances |
|
259.02 |
|
250.51 |
|
| |
3,581.54 |
|
3,291.53 |
|
| Less :
Current Liabilities and Provisions |
8 |
|
| (a)
Liabilities |
|
651.63 |
|
584.09 |
|
| (b)
Provisions |
|
198.75 |
|
155.69 |
|
| |
|
850.38 |
|
739.78 |
|
| Net
Current Assets |
|
|
2,731.16 |
|
2,551.75 |
| 4.
Misc. Expenditure(to the extent not written off
or adjusted) |
9 |
|
55.70 |
|
65.65 |
| |
|
|
4,409.75 |
|
4,300.44 |
| Notes
on Accounts |
12 |
|
|
|
|
|
| Profit and Loss Account for the
year ended 30th June, 1998
| |
Schedule |
Year ended
30-06-98 |
Year ended
30-06-97 |
| (Rs.
in lakhs) |
| INCOME |
10 |
3,702.71 |
3,277.77 |
| EXPENDITURE |
| (a) Expenses |
11 |
2,993.43 |
2,365.22 |
| (b) Depreciation |
|
278.18 |
281.63 |
| (c) Interest & Financial Charges |
|
149.32 |
235.91 |
| |
|
3,420.93 |
2,882.76 |
| PROFIT BEFORE TAX |
|
281.78 |
395.01 |
| (a) Provision for Tax |
|
- |
7.50 |
| PROFIT AFTER TAX |
|
281.78 |
387.51 |
| Add:
Balance brought |
|
31.22 |
80.05 |
| Excess Dividend Proposed
for earlier years |
|
- |
1.18 |
| PROFIT AVAILABLE FOR APPROPRIATION |
|
313.00 |
468.74 |
| APPROPRIATION |
| (a) Preference Dividend Paid |
|
77.52 |
- |
| (b) Tax on Preference Dividend
Paid |
|
7.75 |
- |
| (c) Proposed Dividend |
|
151.75 |
125.02 |
| (d) Tax on Proposed Dividend |
|
15.18 |
12.50 |
| (e) Transferred to
General Reserve |
|
29.00 |
100.00 |
| (f) Transferred to Capital Redemption
Reserve |
|
- |
200.00 |
| (g) Balance carried to Balance
Sheet |
|
31.80 |
31.22 |
| |
|
313.00 |
468.74 |
| Notes on Accounts |
|
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