BALANCE SHEET AS AT 31 st MARCH , 2011
Sch. No.
SOURCES OF FUNDS
Shareholder's funds
Share Capital
Reserves & Surplus
Deferred Tax (Net)
Loan Funds
Secured Loans
Unsecured Loans
1
2
86230000
128734463
10278305
3
18082589
Total:
APPLICATION OF FUNDS
Fixed Assets
Gross Block
Less: Depreciation
Net Block
4
5
Current Assets,Loans & Advances
Inventories
Sundry Debtors
Cash & Bank Balances
Loans & Advances
6
Net Current Assets
76743200
110159027
4047599
4047599
0
0
243325357
198207827
124034200
39535338
179008829
46004424
84498862
133004405
Investments
Less: Current Liabilities &
Provisions
Current Liabilities
Provisions
As at
31.03.2010
Rupees
As at
31.03.2011
Rupees
1254399
10929002
89863051
96201659
364893
23732978
210162582
70750720
104481147
5394227
32365399
212991494
106677521
4093111
110770632
96793003
3743925
100536928
7
99391950
Total:
243325357
Significant Accounting Policies and Notes to the Accounts - Schedule 17
Schedules referred herein above form integral part of the Balance Sheet.
As per our Report of even date
attached
112454566
198207827
For and on behalf of the Board
For and on behalf of ABN & Co.
Chartered Accountants
(B.M.Bhandari)
Partner
M.No.071232
Place : Indore
Date : 17th August, 2011
V.S.Bhate
Technical Director
Sd/Rajesh Sen
Company Secretary
Sd/Harsh Kumar Vora
Managing Director
Sd/Sushil Rawka
Director
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31 st MARCH , 2011
As at
31.03.2010
Rupees
Sch. No.
As at
31.03.2011
Rupees
8
9
614931293
57042366
557888927
9035629
1455207
564847197
43955392
520891805
(12893372)
1017911
Total:
568379763
509016344
EXPENDITURE
Cost of Trading Sales
Materials consumed
Manufacturing Expenses
Employee’s Remuneration & Benefits
Financial Charges
Administrative & Other Expenses
Selling & Distribution Expenses
Duties & Taxes
10
11
12
13
14
15
16
Depreciation
4
1455826
399065855
24156189
49617951
2269896
13815431
29634314
18078076
6920928
545014465
2163980
362477241
19505467
36325282
1295737
13383452
28004870
16406386
5331300
484893715
Net Profit For The Year
Provision for Income Tax (Current)
Provision for Deferred Tax
23365298
4602000
3020303
24122629
7675000
765216
Profit After Tax
Balance brought forward from previous year
Income Tax of earlier years Less/(Add) adjusted
Previous years adjustment (Net)
Total:
APPROPRIATIONS
Proposed Dividend on Equity Shares
Dividend Distribution Tax
Transfer to General Reserves
15742995
61159027
0
86035
76815987
15682413
53965949
0
(218590)
69866952
3470000
576324
5000000
67769663
67769663
3179800
528125
5000000
61159027
61159027
INCOME
Gross Sales
Less: Excise Duty
Net Sales
Increase (Decrease) in Stock
Other Income
Total:
Surplus Carried to the Balance Sheet
Total:
2.49
Earnings per share (EPS) par value Rs.10/- each Basic
No. of shares used in computing Basic
6365961
EPS
1.58
Earnings per share (EPS) par value Rs.10/- each Diluted
10000000
No. of shares used in computing Dilutede EPS
Significant Accounting Policies and Notes to the Accounts – Schedule 17
Schedules referred herein above form integral part of the Profit & Loss Account
As per our Report of even date
attached
2.49
6365961
1.58
10000000
For and on behalf of the Board
For and on behalf of ABN & Co.
Chartered Accountants
(B.M.Bhandari)
Partner
M.No.071232
Place : Indore
Date : 11 th August, 2011
Sd/V.S.Bhate
Technical Director
Sd/Rajesh Sen
Company Secreatary
Sd/Harsh Kumar Vora
Managing Director
Sd/Sushil Rawka
Director