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GRAPHITE
INDIA LIMITED |
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Audited
Financial Results for the year ended 31st March,
2002 |
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(Rs.
in Lakh)
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As
at 31st
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As
at 31st
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SCHEDULE |
March,2002
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March,2001
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| SOURCES
OF FUNDS |
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SHAREHOLDER'S FUNDS |
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SHARE
CAPITAL |
1 |
3,438.09
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1,248.72
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RESERVES
& SURPLUS |
2 |
28,998.96
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10,798.17
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32,437.05
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12,046.89
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LOAN FUNDS |
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SECURED
LOANS |
3 |
17656.48
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7,289.89
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UNSECURED
LOANS |
4 |
2,722.19
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905.61
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20,378.67
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8,195.50
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| TOTAL |
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| APPLICATION
OF FUNDS |
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52,815.72
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20,242.39
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| FIXED
ASSETS |
5 |
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Gross
Block |
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49,053.18
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13,345.66
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Less:
Depreciation |
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13,364.21
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5,066.03
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Net
Block |
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35,688.97
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8,279.63
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Capital
Advances/Work-in-progress - at cost |
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728.34
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116.77
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36,417.31
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8,396.40
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| INVESTMENTS |
6 |
1,445.31
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2,500.06
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| CURRENT
ASSETS, LOANS & ADVANCES |
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Inventories |
7 |
13,853.58
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4,560.61
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Sundry
Debtors |
8 |
7,554.94
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5,343.94
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Cash
& Bank Balances |
9 |
284.48
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128.56
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Other
Current Assets |
10 |
407.03
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297.82
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Loans
& Advances |
11 |
3,013.98
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2,020.76
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| Less: |
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25,114.01
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12,351.69
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| CURRENT
LIABILITIES & PROVISION |
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Liabilities |
12 |
5,701.19
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2,614.18
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Provision |
13 |
1,448.37
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391.58
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7,149.56
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3,005.76
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| NET
CURRENT ASSETS |
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17,964.45
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9,345.93
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| DEFFERED
TAX LIABILITY (NET) |
14 |
(3,063.72)
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| MISCELLANEOUS
EXPENDITURES |
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(To
the extent not written off or adjusted) |
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payments
under voluntary Retirement Scheme |
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52.37
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| TOTAL |
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Capital
Commitments (Net of Advances) |
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52,815.72
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20,242.39
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Estiment
amount of contracts remaining to be executed |
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764.91
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40.18
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| NOTES
ON ACCOUNTS |
31 |
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| This
is the Balance Sheet referred to in our report of even
date |
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The Schedule
referred to above form an integral
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part of
the Balance Sheet
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Download here
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