ASSF.TS
Non-Current Assets
l'roperty, plant and equipment l.eng term deposits
5 .- &02,6S3
3"209
806;668
3,2U9
Long tenor investment
7.00
Current Assets
Stores, sptirc parti and loo tofils Stock in trade
'I'tade debts Claims recoverable
Ads!mivcs and other receive Short term Investments
'Ias refunds due frnm go.vcrnnietit - set IntcrCSt rcccivable
.Cash and bank balances
T.otal. Assets
Shoru Copitxl and Reserves
Auth0r!zed Capital50,1)00,000 Ordinary shares of Rs. 10 each
Issued, subscribed and p8id-up capittt']
Revenue Reserves
General reserve Acrumu3atcd losses
.', i..., -
Non-Current Liabilities Dcférrcfi liabilities
Currept Lis bilities
3'rade and orhcr payables i4arkup accrued
Slinrt term borrowings Up.nclaimod dividends
.Overdue ppriion nf l8asc liabilities
806,S6Z
11,948 | ||
14.450 | ||
2f›;557 | ||
5b | 284 | |
8,014 | 23.014 | |
16,677 | 17,785 | |
I i4 | 333 | |
8,009 |
7
8%5OO ñtB6%) | I0; OD f13,4l6) |
9
3,1H | 3,370 |
3 74S | 3,745 |
168 | 168 |
t,273 | 1,273 |
21,222 | 2l,2Z2 |
l| | (38,1:%) 567,002 | (32.916) 5.6.8;022 | |
838,Gl:B | d44,882 | ||
12 | 38',297 |
29,607
kI0,577
'
102.380
91.2,9J7
309,776
29,778
°I'he annexed notes trem I to 22 forrfi an intngtal part:of these condensed. interim financiasl
0 912,957
tements.
fNCO U£ (UW-AHDITEDj
Other compreheusivc iiicomc
Total cozaprehensive.loss for tbe peri.ad
Loss per share - basic and diluted (Re.)
Qzcnrfor ended
Sales - net Cost of sales | 17 | z2,955 (2630é) | (34,271) | ||
(3,351) | (2,314) | ||||
Administrative cxpenscs | 18 | ||||
Selling and disrributJon costs | ' | ||||
(3,833) | (5,297) | ||||
Operating loss | (71M) | (7,611) | |||
Finance CQst | (170) | ||||
Other income | 75.3 | ||||
Loss before iñcome tax | (6,997) | (fi,887) | |||
Minirtium Tax . SCO.tne Tax | 19 | (287) | (599J 441 | ||
loss after ii{cnme taxation | (6,264) |
Sep 30,
(21) | (J,293) (4) |
(6,264)
20 0.220D0
The annexed notes fi'om I to 22 form an integral part 0( these condensed interim financial 5tatcnaents.
subscribed
and,.:d-.,
mineral Neritmr•!irmd
Loss for the year
Other cnmprehensiie income Ttifal comprehensive income for
.the period
309,.776 .80,500 (l D3,512) 529,982 S14,746
(I 2,423} | (1.2,423) |
(1.2.423)
Revaluation Surplus - nut of tax -
prcAny. plsnt and eqiiipmein rd unsg‹oprieted pair i »i ‹r incremental depteci}ttion net (ootc 11)
- 4,519
42,559
Loss for the period
OtLef comprehens›ve income Total cozaprehenstve income for the period•
Transfer from '. watuatioo surplus on
unapproptieled pmfii on accohm oi
incremeautt depreciation - tier {cae 11).
' '' 309,776 80,50W (1.13,416) 568,022 tt44,88Z
90400 (t15,416) 568,022 844,882
t ,2ii4) | - | (6,26:4) |
1,020 (l,020j
309;776. 80,500 (118,660) 567,002 838,618
* Revenue reserves can bo utilized for meeting any contisgeneie's and for distribution of profit by way of dividend.
The aung;ted notes ftom 1 to 22 form as integral part of these condensed interim financial siatciuenfs.
Working «apital cbuages
Trade ttcbu
Adval4ct3& other receivables
S6)Cs tax - net
Oe*rcasc in current liabilities
J'rade and other payab]e$.
woykiztg capital obanges
Net rash genc't'atedf£ofn operating activittee
apltsi expenditure incurred
t;erJ i{icopie r.ec.erred ' .
*P°ofsh'nUmtmnowin¿
'., Repaymm‹otshoni bproplng,
Net°°##uedioEsxoenge6*us
Gssh end cash equivalent ct the end ot the yesr
.NDte ----b*#fC.#/S'fi0fi'----
(6,687) | |||
1;0t5 | 3.755 | ||
‹i» | (*23) |
JfT,347 ( Tt/,232) |
(171) | (4,535) |
t5‹060) | 15,580 |
(BJ29) | 11.734 |
I3
(170) | (29) |
(1,712) | ('jC›4) |
Il.341
15,000 | (4,V0O) l'l,l42; 753 |
8 I
(3.289}
g,ggg |
i