| |
Schd. No. |
|
For the year ended
31st Mar.2001 |
|
For the year ended
31st Mar 2000
|
| INCOME |
|
|
|
|
|
| Sales |
8.1 |
194,466.64 |
|
196,416.85 |
|
| Services |
|
19,953.59 |
214,420.23 |
12,100.92 |
208,517.77 |
| |
|
___________ |
|
___________ |
|
| Interest Earned |
8.2 |
|
135.81 |
|
117.42 |
| Others |
8.3 |
|
11,436.71 |
|
5,855.88 |
| Transfers from Grant-in-Aid |
8.4 |
|
3,497.36 |
|
3,507.08 |
| |
|
|
___________ |
|
___________ |
| |
|
|
229,490.11 |
|
217,998.15 |
| |
|
|
___________ |
|
___________ |
| EXPENDITURE |
|
|
|
|
|
Consumption of Raw Materials
Production Stores |
9.1 |
97,662.33 |
|
107,846.34 |
|
| Purchase of Direct Sales |
|
19,662.33 |
|
7,922.89 |
|
Consumption
of Stores &
Spare Parts |
|
1,582.79 |
|
1,549.99 |
|
Sundry Charges on Installation &
Maintenence of Exchange |
|
10,845.67 |
|
7,722.03 |
|
| Cost & Expenses on Tools |
|
195.50 |
|
288.48 |
|
| Packing & Forwarding Expenses |
9.2 |
1,744.05 |
|
606.11 |
|
| Salaries,Wages & Bonus |
9.3 |
32,623.47 |
|
28,812.04 |
|
Company's Contribution to
Provident Fund & Other Funds |
9.4 |
4,675.07 |
|
3,586.99 |
|
Workmen & Staff
Welfare Expenses |
9.5 |
2,502.01 |
|
2,348.92 |
|
| Voluntary Retirement Scheme |
9.6 |
2,087.98 |
|
1,141.14 |
|
Power,Light & Water
Charges |
9.7 |
4,287.54 |
|
4,280.37 |
|
| Maintenance & Repairs |
9.8 |
1,854.03 |
|
2,241.63 |
|
| Depreciation |
9.9 |
4,416.96 |
|
4,236.34 |
|
| Interest |
9.10 |
16,069.83 |
|
15,287.80 |
|
Transfer of Technology
Charges |
9.11 |
719.56 |
|
127.75 |
|
Deferred Revenue Expenditure
Written Off |
|
173.95 |
|
32.36 |
|
| Others |
9.12 |
34,594.77 |
235,750.47 |
38,772.73 |
22,6803.91 |
| |
|
___________ |
|
___________ |
|
| Less : |
|
|
|
|
|
| Transfer to Capital |
9.13 |
303.86 |
|
442.57 |
|
Accretion/(Decretion) to :
Work-in-Progress |
9.14 |
5,744.73 |
|
11,496.12 |
|
| Manufactured Components |
9.15 |
228.73 |
|
3314.52 |
|
| Stock-in-Trade |
9.16 |
(1,534.40) |
|
(2,030.39) |
|
Miscellaneous Expenditure not
written off |
9.17 |
4,496.39 |
9,239.31 |
566.38 |
10,789.20 |
| |
|
___________ |
|
___________ |
|
| Cost of Sales for the year |
|
|
226,511.16 |
|
216,014.71 |
| Profit before Tax for the year |
|
|
2,978.95 |
|
1,983.44 |
Prior period adjustments
(net) |
9.18 |
|
(224.06) |
|
2,595.39 |
| |
|
|
___________ |
|
___________ |
| Profit before tax |
|
|
2,754.89 |
|
4,578.83 |
| |
|
|
___________ |
|
___________ |
| Includes expenditure on Research & Development
Rs.3619.79
Lakhs (Previous YearRs.33383.76 Lakhs ) |
| Less : Provision for Taxation |
|
|
|
|
|
Add : Provision for Tax
of earlier years |
|
|
0.00 |
|
0.00 |
| |
|
|
___________ |
|
___________ |
| Profit after Tax |
|
|
2,754.89 |
|
2,709.82 |
| APPROPRIATIONS |
|
|
|
|
|
| Transfer to Bonds Redemption Reserve |
|
|
1,708.00 |
|
1,814.00 |
| Proposed Dividend |
|
|
440.00 |
|
528.00 |
| Proposed Dividend |
|
|
44.88 |
|
116.00 |
| Corporate Dividend Tax |
|
|
562.01 |
|
2,120.83 |
| Profit available after appropriation |
|
|
0.16 |
|
5.42 |
| Profit & Loss A/c brought forward |
|
|
0.00 |
|
(2,079.30) |
| Transfer from Investment Allowance Reserve |
|
|
0.06 |
|
63.96 |
| Transfer from Bond Redemption Reserve |
|
|
860.00 |
|
600.00 |
| |
|
|
___________ |
|
___________ |
| |
|
|
1,421.85 |
|
700.07 |
| |
|
|
___________ |
|
___________ |
Schedules for 11 and 12 refers to expenditure on amenities
As per our report of even date
For
A R VISHWANATHAN & Co.
Chartered Accounts
| A.V.VENKATACHALAM |
C.R.PRAKASH |
A.V.VARADARAJAN |
LAKSHMI.G.MENON |
| Partner |
Company
Secretary |
Director
Finance |
CMD |
Place : Bangalore
Date : 26th August, 2001.
|
