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Annual Report-2009-10

Segment Results
Kanco Overseas Mackeypore Tea Estate

REGISTEREDO FFICE : JASMINE TOWER" 3rd FLOOR, 3l,SHAKESPEARE SARANI,
KOLKATA-700017 AUDITED FINANCIAL RESULTS FOR THE UNAUDITEDd FINANCIAL RESULTS FOR THE QUARTER ENDED 30th SEPTEMBER, 2011

Rupees in Lacs
  Particulars

I

SOURCES OF FUNDS:

1. Shareholder' Funds    
  a) Capital 1793 1793
  b) Reserve and Surplus 275 275

2. Loan Funds 5457 5417
Total 7525 7485

II

APPLICATION OF FUNDS:
1. Fixed Asset 3477 3904
2. Investment 5 5
         
3. Current assets, Loans and Advances:    
  a) Inventories 1214 1974
  b) Sundry Debtors 447 270
  c) Cash and Bank Balances 57 32
  d) Other Current Assets 48 119
  e) Loans and Advances 879 535
    Sub total (a to e) 2645 2930
Less: Current Liabilities and Provisions:    
    a) Liabilities 2179 1072
    b) Provisions 59 108
  Sub total (a to b) 2238 1180
  Net Current Assets 407 1750
  4. Deffered Tax Asset(Net)
1301
1336
5. Miscellneous Expenditure - 2
(To the extent not written off or adjusted)    
6. Debit Balance of Profit & Loss Account 2335 488

Total

7525 7485
   
Notes:  
   
1. The figures for the corresponding periods have been restated, wherever necessary, to make them comparable.
   
2. The Company is engaged in the business of manufacturing of cotton yarn & knitted fabrics. Since the Company's business falls within a single business segment, disclosure under Accounting Standard (AS) -17 segment reporting are not applicable.
   
3. During the quarter, one complaint was received from the investors, no complaints were pending at beginning of the quarter as well as at the end of the quarter.
   
5. The above results were reviewed by the Audit Committee and approved at the meeting of Board of Directors held on 11th November, 2011. The statutory Auditors of the company have carried out "Limited Riview" of the Financial Results for the Quarter ended 30th September,2011.
   
   
 
By the order of the Board
 

 

 
Sd/-
 
U.Kanoria
 
Chairman & Managing Director
Kolkata, 11.11.2011
 
 
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