Download PDF - Everest Kanto Cylinder Ltd.

More documents

Recommendations

Info

EVEREST KANTO CYLINDER LIMITED SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 ST MARCH, 2011 As at As at 31.03.2011 31.03.2010 (Rs. in Lac) (Rs. in Lac) SCHEDULE - ‘L’ Current Liabilities Sundry Creditors (*) [Including Due to Subsidiary Rs. 1,467.04 Lac, 31.03.2010 Rs. 2,137.38 Lac] (Refer Note 3) 6,249.11 9,263.17 Advances from Customers [Including Due to Subsidiary Rs. 458.33 Lac, 31.03.2010 Nil] 635.70 637.53 Other Liabilities 184.69 161.44 Unclaimed Dividend 5.70 3.26 Interest Accrued but not due 19.17 35.16 (*) (Includes dues to Directors Rs. 156.03 Lac, 31.03.2010 Rs. 159.29 Lac) 7,094.37 10,100.56 SCHEDULE - ‘M’ Provisions Provision For Taxation (Wealth Tax) 2.50 2.00 Proposed Dividend 1,607.37 1,213.89 Tax On Dividend 266.96 201.61 Provision For Employee Benefits 298.64 165.83 2,175.47 1,583.33 SCHEDULES FORMING PART OF PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH, 2011 Year Ended Year Ended 31.03.2011 31.03.2010 (Rs. in Lac) (Rs. in Lac) SCHEDULE - ‘N’ Other Income Interest (Gross, Tax Deducted at Source Rs. 43.36 Lac, Previous Year Rs. 11.02 Lac) - On Loans / Inter Corporate Deposits 614.89 360.20 - On Fixed Deposits 11.32 16.99 - On Income Tax Refund 60.51 – - Others 26.84 22.51 Scrap Sales 325.04 176.72 Dividend on Current Investments (Non-Trade) 126.71 2.31 Insurance Claim Received 7.45 10.31 Miscellaneous Income 61.81 177.08 Commission 51.35 53.97 Export Incentives 102.87 14.93 Credit balances appropriated 0.32 0.17 Surplus on sale of Fixed Assets – 38.94 1,389.11 874.13 SCHEDULE - ‘O’ Raw Materials and Components Consumed Opening Stock 12,238.78 17,540.87 Add: Purchases 17,531.34 22,769.58 29,770.12 40,310.45 Less: Closing Stock 10,723.78 12,238.78 19,046.34 28,071.67 Schedules forming part of Financial Statements Annual Report 2010-11 34
EVEREST KANTO CYLINDER LIMITED SCHEDULES FORMING PART OF PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH, 2011 Year Ended Year Ended 31.03.2011 31.03.2010 (Rs. in Lac) (Rs. in Lac) SCHEDULE - ‘P’ (Increase) / Decrease In Stocks Opening Stocks: Finished Goods 1,590.40) 2,145.37) Work in Progress 7,126.07) 3,859.53) Goods for Trade 12.54) –) 8,729.01) 6,004.90) Closing Stocks: Finished Goods 634.28) 1,590.40) Work in Progress 3,844.21) 7,126.07) Goods for Trade –) 12.54) 4,478.49) 8,729.01) 4,250.52) (2,724.11) Add: Variation in Excise Duty on Finished Goods Stocks (190.36) 8.15) 4,060.16) (2,715.96) SCHEDULE - ‘Q’ Manufacturing Expenses Stores, Spares, etc. 975.29) 725.44) Power 1,225.29) 724.39) Fuel and Gas 1,717.67) 1,445.72) Repairs and Maintenance - Building 36.18) 51.86) - Plant and Machinery 118.79) 52.96) - Others 32.50) 31.11) Other Expenses 534.07) 260.12) 4,639.79) 3,291.60) SCHEDULE - ‘R’ Personnel Expenses Salary, Wages and Other benefits 2,363.79) 1,839.56) Contribution to Provident Fund and Other Funds 154.13) 178.05) Staff Welfare Expenses 105.72) 59.48) 2,623.64) 2,077.09) SCHEDULE - ‘S’ Administrative, Sales and Other Expenses Insurance 111.50) 94.12) Rent 289.73) 130.01) Rates and Taxes 15.96) 16.58) Directors’ Sitting Fees and Commission 36.80) 39.20) Legal and Professional Fees 201.08) 145.63) Loss on Assets Scrapped / Discarded 7.27) 8.88) Advertisement and Sales Promotion 57.14) 69.27) Commission 20.11) 78.99) Sundry Expenses 689.73) 661.32) Carriage and Freight 493.36) 376.63) Contribution to Charitable Funds 0.21) 10.41) Provision for Diminution of Long Term Investment (Refer Note 22) 200.00) –) Excise Duty paid 159.09) 22.19) Bank Charges and Commission 175.11) 164.10) 2,457.09) 1,817.33) SCHEDULE - ‘T’ Finance Charges Interest on Term Loans 195.15) 6.87) Interest on Working Capital / Short Term Loans 73.53) 284.29) Others 46.16) 21.04) Net of Rs. 90.84 Lac (Previous Year Rs. 284.96 Lac) Capitalised 314.84) 312.20) Annual Report 2010-11 Schedules forming part of Financial Statements 35
Page 3 and 4: EVEREST KANTO CYLINDER LIMITED BOAR
Page 5 and 6: EVEREST KANTO CYLINDER LIMITED DIRE
Page 7 and 8: EVEREST KANTO CYLINDER LIMITED SHIF
Page 9 and 10: EVEREST KANTO CYLINDER LIMITED Info
Page 11 and 12: EVEREST KANTO CYLINDER LIMITED FORW
Page 13 and 14: EVEREST KANTO CYLINDER LIMITED Ben
Page 15 and 16: EVEREST KANTO CYLINDER LIMITED 1. C
Page 17 and 18: EVEREST KANTO CYLINDER LIMITED D. A
Page 19 and 20: EVEREST KANTO CYLINDER LIMITED A. A
Page 21 and 22: EVEREST KANTO CYLINDER LIMITED (d)
Page 23 and 24: EVEREST KANTO CYLINDER LIMITED B. D
Page 25 and 26: EVEREST KANTO CYLINDER LIMITED 7.8
Page 27 and 28: EVEREST KANTO CYLINDER LIMITED 7.14
Page 29 and 30: EVEREST KANTO CYLINDER LIMITED To t
Page 31 and 32: EVEREST KANTO CYLINDER LIMITED 9. (
Page 33 and 34: EVEREST KANTO CYLINDER LIMITED PROF
Page 35 and 36: EVEREST KANTO CYLINDER LIMITED SCHE
Page 37: EVEREST KANTO CYLINDER LIMITED SCHE
Page 41 and 42: EVEREST KANTO CYLINDER LIMITED 6. D
Page 43 and 44: EVEREST KANTO CYLINDER LIMITED 2. T
Page 45 and 46: EVEREST KANTO CYLINDER LIMITED 15.
Page 47 and 48: EVEREST KANTO CYLINDER LIMITED 20.
Page 49 and 50: EVEREST KANTO CYLINDER LIMITED e. A
Page 51 and 52: EVEREST KANTO CYLINDER LIMITED CASH
Page 53 and 54: EVEREST KANTO CYLINDER LIMITED BALA
Page 55 and 56: EVEREST KANTO CYLINDER LIMITED CONS
Page 63 and 64: EVEREST KANTO CYLINDER LIMITED Name
Page 65 and 66: EVEREST KANTO CYLINDER LIMITED 9. C
Page 67 and 68: EVEREST KANTO CYLINDER LIMITED B. O
Page 69 and 70: EVEREST KANTO CYLINDER LIMITED v. A
Page 71 and 72: EVEREST KANTO CYLINDER LIMITED CONS

Download PDF - Everest Kanto Cylinder Ltd.

Create successful ePaper yourself

Delete template?

Save as template?