 |
| |
|
PROFIT & LOSS
ACCOUNT FOR 30TH SEPTEMBER-2007 |
|
| |
Schedule |
For the year |
For the year |
| |
|
ended |
ended |
| |
|
30.09.2007 |
30.09.2006 |
|
INCOME |
|
Rs. |
Rs. |
|
Gross Sales |
10 |
907,888,386 |
1,212,725,348 |
|
Less, excise and development cess |
|
65,340,222 |
59,174,552 |
|
Net Sales |
|
842,548,164 |
1,153,550,796 |
|
Other Income |
11 |
10,840,991 |
3,965,337 |
| |
|
853,389,155 |
1,157,516,133 |
|
VARIATION IN STOCKS |
12 |
112,161,482 |
(68,560,981) |
|
TOTAL |
|
965,550,637 |
1,088,955,152 |
| |
|
|
|
|
EXPENDITURE |
|
|
|
|
Materials consumed, Purchased for Trading, |
|
|
|
|
Manufacturing, Administration, Selling |
|
|
|
|
and Other Expenses |
13 |
968,410,579 |
901,715,097 |
|
Interest |
13 |
62,312,272 |
63,709,763 |
|
Depreciation |
5 |
42,959,589 |
40,249,818 |
|
TOTAL |
|
1,073,682,440 |
1,005,674,678 |
| |
|
|
|
|
PROFIT (LOSS) BEFORE TAXATION |
|
(108,131,803) |
83,280,474 |
|
Provision for tax - Current Tax(MAT) |
|
(1,038,420) |
6,987,931 |
|
- Deferred Tax |
|
(22,268,341) |
2,246,983 |
|
- Fringe benefit Tax |
|
725,000 |
613,239 |
| |
|
- |
- |
|
Profit (loss) after Tax |
|
(85,550,042) |
73,432,321 |
| |
|
|
|
|
Balance brought forward from last year |
|
53,442,591 |
37,004,970 |
| |
|
|
|
|
Profit available for appropriation |
|
(32,107,451) |
110,437,291 |
| |
|
|
|
| |
|
|
|
|
Appropriations: |
|
|
|
|
Proposed Dividend on Equity Shares |
|
- |
6,134,350 |
|
Corporate Tax on Dividend |
|
- |
860,350 |
|
Transfer to General Reserve |
|
- |
50,000,000 |
|
Balance carried to Balance Sheet |
|
(32,107,451) |
53,442,591 |
| |
|
(32,107,451) |
110,437,291 |
| |
|
|
|
|
Basic and diluated earning per share |
|
(17.43) |
14.96 |
|
( Face value of Rs. 10/- each) |
|
|
|
| |
|
|
|
| |
|
|
|
|
Accounting Policies & Notes on Accounts |
14 |
|
|
| |
|
|
|
|
In terms of our Report of even date attached
herewith. |
|
|
|
For K.N.GUTGUTIA & CO. |
|
|
|
|
CHARTERED ACCOUNTANTS |
|
|
|
| |
|
|
|
| |
|
|
|
|
(S. PORE) |
|
|
|
|
PARTNER |
S.Prasad |
O.P.Dhanuka |
|
|
( Membership No. 55862) |
|
|
|
|
6C, Middleton Street, Kolkata- 700 071 |
Company |
Chairman |
Directors |
|
31st December, 2007 |
Secretary |
& Managing Director |
|
PROFIT & LOSS ACCOUNT
FOR 30th SEPTEMBER, 2006 |
|
|
| |
Schedule |
For the year |
For the year |
| |
|
ended |
ended |
| |
|
30.09.2006 |
30.09.2005 |
|
INCOME |
|
Rs. |
Rs. |
|
Gross Sales |
10 |
1,212,725,348 |
806,597,861 |
|
Less, excise and development cess |
|
59,174,552 |
40,715,706 |
|
Net Sales |
|
1,153,550,796 |
765,882,155 |
|
Other Income |
11 |
3,965,337 |
9,904,884 |
| |
|
1,157,516,133 |
775,787,039 |
|
VARIATION IN STOCKS |
12 |
(68,560,981) |
(49,623,674) |
|
TOTAL |
|
1,088,955,152 |
726,163,365 |
| |
|
|
|
|
EXPENDITURE |
|
|
|
|
Materials consumed, Purchased for Trading, |
|
|
|
|
Manufacturing, Administration, Selling |
|
|
|
|
and Other Expenses |
13 |
901,715,097 |
592,726,559 |
|
Interest |
13 |
63,709,763 |
63,312,560 |
|
Depreciation |
5 |
40,249,818 |
37,946,054 |
|
TOTAL |
|
1,005,674,678 |
693,985,173 |
| |
|
|
|
|
PROFIT BEFORE TAXATION |
|
83,280,474 |
32,178,192 |
|
Provision for tax - Current Tax(MAT) |
|
6,987,931 |
2,552,969 |
| | | |
