EASTERN CONDIMENTS PRIVATE LIMITED

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2011
For the year ended
Schedule No. 31st March 2011
(Rs. In Lakhs)
Income
Gross Turnover
Less: Excise Duty Paid
Net Sales
Other Income
Expenditure
(Increase)/Decreasein Finished Goods and
Work_in_Process
Manufacturing and Other Expenses
Provision for Diminution in Value of
Investments
Provision for Doubtful Loan
Loss on Slump Sale of Tea Division (See
Schedule 12,Note No. 18)
Interest and Finance Charges (see Schedule
12,Note No. 3)
Depreciation

10
11

For the year ended

31st March 2010
(Rs.in Lakhs)

37,591.16
0.86
37,590.30
971.4
38,561.70

32,026.17
_
32,026.17
606.19
32,632.36

786.74
33,954.09

552.77
26,940.16

207.5
724.28

203.51
_

124.82

512.83
1,291.69
36,028.47

501.61
855.47
27,947.98

Profit Before Tax

Less: Provision for
Current Tax
Tax relating to Earlier year

2,533.23

4,684.38

1,450.00
2.43

1,780.00
_

Deferred Tax

37.18
1,489.61

286.16
1,493.84

Profit After Tax

Add:Surplus brought forward from previous
year
Profit Available for Appropriation
Less: Appropriation:
General Reserve
Dividend on Preference Shares
Interim Dividend @Rs.4.50(Previous Year
Rs.4.50)per Equity Share of Rs.10/-each
Tax on Dividends
Balance Carried to Schedule 2
Earnings per Share (in Rs.)(Face Value Rs.10/)Basic &Diluted Earnings Per Share (see
schedule 12,Note No.13)
Significant Accounting Policies and Notes on
Accounts

1,043.62

3,190.54

5,548.53
6,592.15

3,195.91
6,386.45

104.45
_

319.06
66.96

434.56
68.78
607.79

378
73.9
837.92

5,984.36

5,548.53

11.69

37.05

12

EASTERN CONDIMENTS PRIVATE LIMITED

BALANCE SHEET AS AT 31st MARCH, 2011
As at 31st March
Schedule No. 2011
(Rs.in Lakhs)
1.SOURCES OF FUNDS
(1) Shareholder's Funds
(a) Share Capital
(b) Reserves and Surplus

1
2

(2) Loan Funds

965.69
10,459.12
11,424.81

As at 31st March
2010
(Rs.in Lakhs)

4,560.00
6,324.53
10,884.53

As at 31st March
2009
(Rs.in Lakhs)

4,560.00
3,652.86
8,212.86

(a) Secured Loans

(b) Unsecured Loans
(3) Deferred Tax Liability(Net)
2. APPLICATION OF FUNDS
(1) Fixed Assets
(a) Gross Block
(b) Less : Depreciation
(c ) Net Block
(d) Capital Work-in- Progress

4,004.54
1,726.23
232.01
16,847.31

4,563.90
2,176.23
518.17
15,471.16

14,645.04
4,707.12
9,937.92
481.17
10,419.09
313.03

11,507.45
3,713.33
7,794.12
2,692.70
10,486.82
566.01

8,788.63
2,962.93
5,825.70
2,882.90
8,708.60
769.27

6,484.67
2,019.62
553.52
1,146.80
10,204.61

3,672.05
2,125.15
280.95
2,414.20
8,492.35

2,136.58
1,529.13
1,186.10
2,857.72
7,709.53

1,150.94
810.46
1,961.40
8,243.21
18,975.33

1,537.88
1,159.99
2,697.87
5,794.48
16,847.31

931.95
784.29
1,716.24
5,993.29
15,471.16

(2) Investments
(3) Current Assets, Loans and Advances
(a) Inventories
(b) Sundry Debtors
(c ) Cash and Bank Balances
(d) Loans and Advances

5
6

Less : Current Liabilities and Provisions

(a) Current Liabilities
(b) Provisions

Net Current Assets

Significant Accounting Policies and Notes on
Accounts

4,805.10
2,476.23
269.19
18,975.33

12

EASTERN CONDIMENTS PRIVATE LIMITED

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2011

For the year ended

Schedule No. 31st March 2010
(Rs. In Lakhs)

For the year ended

31st March 2009
(Rs.in Lakhs)

Income
Gross Turnover

32,026.17

27,514.45

Other Income

739.31
32,765.48

769.32
28,283.77

Expenditure
(Increase)/Decreasein Finished Goods and
Work_in_Process
Manufacturing and Other Expenses

10
11

552.77
27,276.79

214.62
25,170.30

Interest and Finance Charges (see Schedule

12,Note No. 3)
Depreciation

501.61
855.47
28,081.10

670.61
819.75
26,446.04

4,684.38

1,837.73

1,780.00
286.16
_
_
1,493.84
3,190.54

700
119.69
35
12
627.31
1,210.42

3,195.91
6,386.45

2,627.11
3,837.53

319.06

121.04

Profit Before Tax

Less : Provision for
Current Tax
Deferred Tax
Tax relating to Earlier year
Fringe Benefit Tax
Profit After Tax
Add : Surplus brought forward from previous
year
Profit Available for Appropriation
Less : Appropriations:
General Reserve

Dividend on Preference Shares

Interim Dividend @Rs.4.50(Previous Year
Rs.Nil)per Equity Share of Rs.10/-each
Proposed Dividend
Tax on Dividends
Balance Carried to Schedule 2
Earnings per Share (in Rs.)(Face Value Rs.10/-)
Basic Earnings per Share(see schedule 12,Note
No.13)
Diluted Earnings per Share (see schedule
1,Note No.2)
Significant Accounting Polices and Notes on
Accounts

66.96

66.96

378
_
73.9
837.92
5,548.53

378
75.62
75.62
641.62
3,195.91

37.05

13.48

12

EASTERN CONDIMENTS PRIVATE LIMITED

PARTICULARS
SOURCE OF FUNDS
1. Share holders Funds
(a) Share Capital
(b) Reserve and Surplus
2. Loan Funds
(a) Secured Loans
(b) Unsecured Loans
H:O/Branch Account

P.B.NO.15,Eastern Valley,Adimali
BALANCE SHEET AS AT 31-03-2008
Schedule No. TOTAL 31-03-2008 TOTAL 31-03-2008
(Rupees)

1
2

45,60,00,000
29,63,08,258

45,60,00,000
29,14,29,965

3
4

35,84,65,726
37,02,83,278
63,07,87,815

24,52,67,968
12,68,90,703

Total
APPLICATION OF FUNDS
1. Fixed Assets
(a) Gross Block
(b) Less-Depreciation Block
(c ) Net Block
2. Investments
3. Current Assets, Loans & Advances
4. Less- Current Liabilities & Provisions
Net Current Assets {3-4}
H.O/Branch Account
Total

6
7
8

2,11,18,45,077

1,11,95,88,636

99,42,01,568
21,65,83,921
77,76,17,647
4,41,01,855
94,04,63,880
28,11,26,121
65 ,93,37,759
63,07,87,815
2,11,18,45,077

75,10,80,253
14,42,48,820
60,68,31,433
6,97,30,000
65,03,76,180
20,73,48,977
44,30.27,203
1,11,95,88,636

EASTERN CONDIMENTS PRIVATE LIMITED

P.B.NO.15,Eastern Valley,Adimali
PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED 31-03-2008
Schedule No. TOTAL 31-03-2008 TOTAL 31-03-2008

PARTICULARS
1. INCOME
Sales
Other Income
Total [1]
2. EXPENDITURE
Raw Materials Consumed
Packing Materials Consumed
(Increase)/ Decrease in Stock
Manufactururing Expenses
Employee Remuneration & Benefits
Administrative Expenses
Selling & Distribution Expenses

1,94,87,84,548
5,40,40,192
2,00,28,24,740

1,60,19,05,183
3,52,26,748
1,63,71,31,930

10
11
12
13
14
15
16

1,17,14,48,676
15,70,11,107
(4,12,00,489)
12,80,26,398
7,30,93,573
7,82,71,387
19,75,94,348

92,25,14,693
13,34,17,187
(76,39,307)
10,93,68,029
3,48,43,333
5,54,57,380
8,37,26,777

Financial Expenses
Depreciation
Total [2]
3. Profit/(Loss)before Tax {1-2}
4. Fringe Benefit Tax
5. Provision for Current Tax
6. Provision for Deferred Tax
7. Net Profit /(Loss )for the year
8. Appropriations:a Transfer to General Reserve
b Proposed Dividend
C Tax on Dividend
Net Profit /(Loss) after appropriations
9.Profit brought forward from the last year
Profit transferred to Balance Sheet

5,92,72,186
7,23,52,249
1,89,58,69,435
10,69,55,306
7,88,545
3,64,00,000
1,05,81,236
5,91,85,525

2,51,73,162
5,76,70,514
1,41,80,69,030
21,90,62,900
10,80,000
6,80,61,966
1,13,79,991
13,85,40,943

59,18,600
4,44,96,000
75,62,095
12,08,830
26,15,08,984
26,27,17,813

1,38,54,094
4,44,96,000
75,62,095
7,26,28,754
18,88,80,230
26,15,08,984