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16th ANNUAL REPORT 2005-2006 |
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16th
ANNUAL REPORT
2005-2006
17th
ANNUAL REPORT
2006-2007
18th
ANNUAL REPORT
2007-2008 |
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BALANCE SHEET AS AT 31ST
MARCH, 2006 |
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Particulars |
Schedules |
As at 31ST
March, 2006 Rs. |
As at 31ST
March, 2005 Rs. |
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SOURCES OF FUNDS |
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SHARE HOLDERS FUNDS |
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a)
Share Capital |
1 |
46532000 |
46532000 |
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b)
Reserves and surplus |
2 |
19986260 |
19977995 |
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LOAN FUNDS |
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a)
Secured Loans |
3 |
9238654 |
13735500 |
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b)
Unsecured Loans |
4 |
20435083 |
22498229 |
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DEFERRED TAX LIABILITY
(Net) |
5 |
11410395 |
13830927 |
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Total |
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107602392 |
116574651 |
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Application of Funds |
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FIXED ASSETS |
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a)
Gross Block |
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112826052 |
112968414 |
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b) Less
: Depreciation |
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69478744 |
64140471 |
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c) Net
Block |
6 |
43347308 |
48827943 |
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INVESTMENTS |
7 |
2047730 |
7248166 |
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CURRENT ASSETS, LOANS,
& ADVANCES |
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a) Inventories |
8 |
47788081 |
46193025 |
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b) Sundry Debtors |
9 |
21385592 |
16966513 |
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c) Cash & Bank Balances |
10 |
26576740 |
23040865 |
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d) Other Current Assets |
11 |
2460586 |
1230051 |
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e) Loans and Advances |
12 |
7437961 |
6931388 |
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105648960 |
94361842 |
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Less : CURRENT
LIABILITIES & PROVISIONS |
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a) Current Liabilities |
13 |
34820099 |
23762433 |
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b) Provisions |
14 |
8621507 |
10100867 |
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NET CURRENT ASSETS |
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62207354 |
60498542 |
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TOTAL |
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107602392 |
116574651 |
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PROFIT & LOSS ACCOUNT FOR THE PERIOD ENDED
31ST MARCH, 2006 |
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Particulars |
Schedules |
As at 31ST
March, 2006 Rs. |
As at 31ST
March, 2005 Rs. |
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INCOME |
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Sales |
15 |
120863395 |
131406930 |
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Other Income |
16 |
4193140 |
2436689 |
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Increase(+)/Decrease (-) in stocks |
17 |
-4572889 |
3261475 |
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TOTAL (A) |
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120483646 |
137105094 |
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EXPENDITURE |
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Raw Material Consumed |
18 |
80684530 |
90321488 |
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Stores and Spares consumed |
19 |
1019361 |
1914377 |
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Payments and Benefits to Employees |
20 |
7340429 |
7655464 |
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Mfg., Admn. Selling and other expenses |
21 |
12971140 |
13882723 |
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Central Excise Duty |
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5294858 |
6523834 |
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Interest |
22 |
1319232 |
779294 |
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Loss on Revaluation on Investments |
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- |
251834 |
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Loss on Sale of Asset |
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43342 |
5502 |
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Bad Debts Written Off |
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- |
401513 |
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Depreciation |
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5599561 |
5789628 |
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TOTAL (B) |
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114272453 |
127525657 |
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Profit Before Taxation (A-B) |
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6211193 |
9579437 |
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Less : Provision for Taxation |
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3315696 |
4839552 |
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Add : Deferred Tax Liability (Net) |
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2420532 |
899910 |
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Net Profit for the year |
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5316029 |
5639795 |
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Balance brought forward from previous year |
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14953 |
82020 |
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Amount available for appropriation |
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5721815 |
5501033 |
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APPROPRIATIONS |
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Proposed Dividend |
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4653200 |
4653200 |
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Tax on Dividend (incld. |
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652611 |
608115 |
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Income Tax provisions relating to previous years |
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1953 |
445547 |
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Surplus carried to Balance Sheet |
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23218 |
14953 |
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5330982 |
5721815 |
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Note : The Schedules, Accounting Policies and notes on
Accounts form an integral part of the Balance Sheet.
As per our report of even date attached |
- for PURNACHANDRA RAO & CO.,
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Chartered Accountants
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- G.V.
PURNACHANDRA RAO
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Partner
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- for and on
behalf of the Board
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M.PRABHAKAR RAO
-
CHAIRMAN
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- Hyderabad June 25, 2006.
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K. RAMAKOTESWARA RAO
Executive Director |
- C. BHAGAVANTHA RAO
Managing Director |
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