| Particulars |
2001 - 2002
|
2000 - 2001
|
| INCOME |
|
|
| Sales & Services |
120668.89 |
168414.93 |
| Other Income |
689.21 |
10884.97 |
|
121358.10 |
179299.90 |
| EXPENDITURE |
|
|
| Decrease in Stocks |
1757.39 |
6419.72 |
| Raw Materials & Components Consumed |
66421.85 |
96309.62 |
| Stores & Spares Consumed |
2622.10 |
3493.60 |
| Fuel &
Electricity (Net) |
2217.52 |
2669.06 |
| Payments to and Provisions for Employees |
12896.79 |
15586 |
| Other Expenses |
10030.41 |
12605.11 |
| Excise Duty & Sales Tax |
20609.51 |
29526.28 |
| [Net of Modvat utilised Rs.10662.51 Lacs(Rs.15507.20 Lacs)] |
| Directors' Remuneration |
92.25 |
40.18 |
|
116647.82 |
166649.95 |
| PROFIT BEFORE INTEREST, DEPRECIATION & TAXATION |
4710.28 |
12649 |
| Interest |
6047.70 |
10013.34 |
| Depreciation |
4056.14 |
4524.52 |
|
10103.84 |
14537.86 |
| LOSS BEFORE
TAXATION |
5393.56 |
1887.91 |
| Provision for Wealth Tax |
11.00 |
9.00 |
| Deferred Tax for the year |
(2019.25) |
- |
|
(2008.25) |
9.00 |
| LOSS AFTER TAXATION |
3385.31 |
1896.91 |
| Less: Provision for Taxation for earlier years/written back |
(0.59) |
447.45 |
| Debenture Redemption Reserve Written Back |
- |
1657.36 |
| Balance Brought forward from Previous Year |
501.52 |
293.62 |
| Transfer from General Reserve |
1824.78 |
- |
| Balance Carried to Balance Sheet |
(1059.60) |
501.52 |
