Triveni Glass Limited
1, Kanpur Road, Allahabad
211 001, Uttar Pradesh, India

 
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 Audited Financial Results 

Balance Sheet as at 31st March, 2009

 

 

2009

2008

 

Schedule

Rs. In Lakhs

Rs. In Lakhs

Rs. In Lakhs

Rs. In Lakhs

   I   Sources of Funds

 

 

 

 

 

     1)  Shareholders' Funds

 

 

 

 

 

          a)  Capital

1

      1,262.88

 

      1,262.88

 

          b)  Reserves and Surplus

2

      4,625.68

         5,888.56

      4,550.68

      5,813.56

 

 

 

 

 

 

      2)  Loan Funds    

 

 

 

 

 

          a)  Secured Loans

3

14006.31

 

    13061.89

 

          b)  Unsecured Loans

4

302.62   

14308.93

          341.91

    13403.80

                                                                Total

 

 

20197.49

 

    19,217.36

   II   Application of Funds

 

 

 

 

 

     1)  Fixed Assets

5

 

 

 

 

          a)  Gross Block

 

22209.96   

 

    22,262.75

 

          b)  Less : Depreciation

 

13778.07

 

    13,567.34

 

          c)  Net Block

 

8431.89

 

      8,695.41

 

          d) Capital Works-in-progress

 

234.87   

8666.76

            174.13

      8869.54

      2)  Investments

6

 

18.71                  

 

            32.11

      3) Current Assets, Loans & Advances

 

 

 

 

 

      a) Inventories

7

1029.15

 

      1479.47

 

      b) Sundry Debtors

8

1107.74

 

      1486.93

 

      c) Cash and Bank Balances

9

56.03      

 

         26.63

 

      d) Loans & Advances

10

1496.30

 

      1960.46

 

 

 

     

 3689.22

      4953.49

 

       Less : Current Liabilities & Provisions

 

 

 

 

 

      a) Liabilities

11

2579.62

 

      2,942.12

 

       Net Current Assets

 

 

1109.60   

 

      2011.37

      4)  Miscellaneous Expenditure

 

 

 

 

 

       (to the extent not written off or

 

 

 

 

 

       adjusted)

12

 

 

 

 

      5) Debit Balance of P/L Account

 

 

10402.42         

 

      8304.34

                                                                Total

 

 

20197.49

 

    19217.36

     Notes on Accounts

17

 

 

 

 

     Significant Accounting Policies

18

 

 

 

 

Signed in terms of our Report of even date                                                                         On behalf of the Board


Profit & Loss Account for the year ended 31st March, 2009

 

 

2009

2008

 

Schedule

Rs. In Lakhs

Rs. In Lakhs

Rs. In Lakhs

Rs. In Lakhs

 

 

 

 

 

 

     Income

 

 

 

 

 

     Sales & Other Income

13

 

3960.38

 

           5,474.28

     Increase/(Decrease) in Stock of

 

 

 

 

 

     Finished Goods

14

 

(442.27)

 

         (1,532.71)

 

 

 

3518.11

 

           3,941.57

    Expenditure

 

 

 

 

 

    Raw Materials consumed

15

 

996.01

 

           1,542.20

    Manufacturing, Selling,

 

 

 

 

 

    Distribution and

 

 

 

 

 

    Administrative Expenses

16

 

2306.05

 

           2,872.64

    Excise Duty

 

 

458.36

 

              510.01

    Depreciation

 

 

224.36

 

              228.28

    Interest :

 

567.70

 

 

 

    On Term Loans

 

562.34

1129.84

           466.54

 

    Others

 

 

 

           345.17

              811.71

    Amount written off:

 

 

 

 

 

   Sundry Debit Balance

 

170.62

 

           122.24

 

   Loss on Conversion of UTI units to UTI Bonds

 

 

 

              _

 

   Bad & Doubtful Debts

 

 

 

              _

 

   Capital Issue Expenses

 

 

170.62

              _

   122.24

 

 

 

5285.24

 

           6,087.08

   Loss before extra ordinary item

 

 

(1767.13)

 

         (2,145.51)

 

 

 

 

 

 

    Extra ordinary item-SASF Intt. Write-back

 

 

 

 

            _

    Other Extra-ordinary items

 

 

 

 

            _

    Deb. Redemption Reserve tran. To P&L A/C.

 

 

 

 

 

    Profit/ (Loss) before Provision

 

 

(1767.13)

 

         (2,145.51)

    Provision for Doubtful Advances

 

 

 

 

 

    Provision for bad and doubtful debts

 

84.04

 

           301.59

 

    Provision for Fringe Benefit Tax

 

2.63

 

               7.98

 

   Net Profit/ (Loss)

 

 

(1853.80)

 

         (2,455.08)

   Balance as per last account

 

 

(8304.34)

 

         (5,540.76)

    Adjustment of Provision for Deferred

 

(175.70)

 

(127.30 

 

   Tax till 31st March '08

 

 

 

        

 

  Prior Period Adjustment

 

(68.58)

 

          (181.20)

 

 

 

 

(244.28)

          

            (308.50)

  Net Loss carried to Balance Sheet

 

 

(10402.12)

 

         (8,304.34)

  Basic Earning/ (Loss) per share (in Rs.) (Refer

 

 

(14.70)

 

              (19.44)

  Note(x) in schedule 17)

 

 

 

 

 

  Notes on Accounts

17

 

 

 

 

  Significant Accounting Policies

18

 

 

 

 

           

On behalf of the Board

 

   

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