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30.09.2002 31-3-2001
(18 Months)
i. Contingent Liabilities not provided for
a. Letter of Credit out standing Nil 50.00
b. Claim not acknowledged as debt Nil Nil
ii. An agreement has been executed with the Commercial Taxes
Department, Government of Tamil Nadu for the availment of Interest Free
Sales Tax Loan of Rs. 736.16 Lakhs agreeing to the terms and conditions
stipulated therein. The repayment has started from January 2002.
iii. Bank Balance in Current Account includes Share Application Refund
account Rs. 3.60 Lakhs
30.9.2002 31-3-2001
(18 Months)
iv. Managerial Remuneration paid to the Managing Director
a. Salaries 10.11 7.68
b. Contribution to Provident Fund 0.76 0.58
c. Medical Reimbursement 0.75 0.50
d. Leave Travel Allowance 1.56 Nil
e. Leave Encasement 3.30 0.80
f. Gratuity 2.31 Nil
v. Loans & Advances include:
a. i. Dues from Officers (Other than
Directors) of the Company 1.27 1.57
ii. Maximum amount due at any time during the period 4.41 4.95
b. i. Dues from Directors of the Company Nil Nil
ii. Maximum amount due at any time during the year Nil Nil
c. Due from a Private Limited Company in which a
Director is interested Nil Nil
vi. Additional Information pursuant to Part II of Schedule VI to
Companies Act, 1956.
a. Licenced Capacity (million pcs) 474 474
b. Installed Capacity (million pcs) 323 323
c. Production (million pcs) 60 53
d. Closing Stock of Goods Manufactured (million pcs) 12 9
e. Sales Qty - million pcs 61 54
Value - Rs. Lakhs 1034 913
Rs. in Lakhs
30.9.2002 31.03.2001
g. CIF Value of Imports
a. Raw Material Nil 70.07
b. Components & Spares 36.23 36.32
c. Tools & Dies 11.91 33.28
h. Earnings in Foreign Exchange FOB
Value of exports Nil Nil
i. Auditors Remuneration includes Audit Fee 0.45 0.30
Fees for other services 0.52 0.43
vii) The reduction of Rs. 294.87 lacs in Stock in Process and Finished
Goods (Schedule K) include an amount of Rs. 143.31 lacs arising out
of reconciliation of stock movement.
viii) The small scale industrial undertakings to whom the company owe a
sum exceeding Rs. 1 Lakh which is outstanding/overdue for more than 30
days are:
Cad Dies & Graphics P. Ltd D. S. Engineering Works
Doss Packaging Guruvavayoorappan Engg Works
Fibre Board Packaging JK Engg & Electro Platers
Hind Tool Industries Kartick Fast Tools
Kalpaga Packagings hid. N. K. P. Metal Fasteners
Mini Tools India R. P. M. Engineering Tools
Rishi Tools Udyog Sri Balaji Fast Tools
Thinchemie Formulations
ix) Previous years figures have been recast/rearranged wherever
applicable/necessary.
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