| |
(Rs./
Lac) |
| S.No. |
PARTICULARS |
QUARTER ENDED
31/12/2002 |
QUARTER
ENDED
31/12/2001 |
NINE
MONTHS ENDED
31/12/2002 |
NINE
MONTHS ENDED
31/12/2001 |
YEAR
ENDED
31/03/2003 (AUDITED) |
| 1. |
Sales/Income
From Operations |
5338 |
3526 |
13537 |
12137 |
15898 |
| 2. |
Other
Income |
5 |
4 |
27 |
13 |
31 |
| 3. |
Total
Expenditure:
a) (Increase)/Decrease in stock in trade
b) Consumption of Raw Material
c) Staff Cost
d) Excise Duty
e) Other Expenditure |
95
3534
108
706
428 |
36
2257
108
606
383 |
(303)
9575
317
1683
1170 |
83
7891
308
1890
1181 |
165
10305
423
2500
1567
|
| 4. |
Financial
Charges & Interest (Net) |
230 |
252 |
655 |
814 |
844 |
| 5. |
Depriciation |
146 |
137 |
429 |
409 |
544 |
| 6. |
Profit/(loss)
before tax |
87 |
(249) |
338 |
(426) |
(418) |
| 7. |
Prior
Period Interest (Non-recurring) |
64 |
- |
64 |
- |
- |
| 8. |
Profit/(Loss)
after Prior Period Interest but before tax |
23 |
(249) |
274 |
(426) |
(418) |
| 9. |
Provision
for Tax |
2 |
- |
13 |
- |
- |
| 10. |
Net
Profit/(Loss) |
21 |
(249) |
261 |
(426) |
(418) |
| 11. |
Paid
Up Equity Share capital (Face Value - Rs. 10/- Per share) |
1080 |
930 |
1080 |
930 |
930 |
| 12. |
Reserves
excl. revaluation reserves |
- |
- |
- |
- |
319 |
| 13. |
E.P.S.
(Rs) (Not annualised)
- Basic
-
Diluted
|
0.19
0.19
|
(2.68)
(2.68)
|
2.42
2.58
|
(4.58)
(4.58)
|
(4.49)
(4.49)
|
| |
1. |
Segment
Reporting as defined in Accounting Standard17 is not
applicable as the Company is primarily engaged in amanufacture
of Synthetic Yarns except Wind Power Generation whose
Turnover/Profits/Assets constitute an insignficant percentage
of the total Turnover/Profits/Assets of the company. |
| |
|
|
| |
2. |
In
the absence of reasonable certainty about sufficient
future taxable income, it has been thought prudent
no to provide for the Net Deferred Tax Assets under
provision
of "AS-22" on accounting for taxes on income. |
| |
|
|
| |
3. |
Regarding
the observations made by the statutory Auditors on
the audited accounts for the half year ended 30/09/2002
in respect of short provisioning of interest on UTI's
loan, as the company has provided interest in accordance
with the restructuring scheme approved by the CDR Cell.
The Company has filed an application under Section
391 - 394 of the Companies Act, 1956 for sanction of
Scheme of Arrangement or Compromise for the same.
|
| |
|
|
| |
4. |
Previous
period figures have been regrouped/reclasified wherever
necessary to corredpond with the figures for the current
period. |
| |
|
|
| |
5. |
The
above statement has been taken on record y the Board
of Directors in the meeting held on January 31, 2003 |
