Annual Report 2011 - Ballarpur Industries Limited

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ScheDUleS "a" tO "l" attached to and forming part of the balance sheet as at June 30, 2011 ScheDUle "c" SecUReD lOanS notes All Amount in indiAn Rupees thousAnds except shARe dAtA 30.06.2011 30.06.2010 Debentures (1) 600,000 900,000 term Loans from Banks / Financial Institutions including External Commercial Borrowings (2) 2,467,401 2,964,525 3,067,401 3,864,525 notes 1. these comprise of :– (a) the above Debentures are secured by parri–passu first charges created on all immoveable and moveable properties of the Company both present and future. (b) the Debentures referred to above are redeemable at par, in one or more instalments, on various dates with earliest redemption being on 31st July 2011 and the last being due on 30th June 2013.the amount of Debentures due for redemption for the financial year 2011–12 is Rs. 3000 lacs. 2. the above term loans & ECBs are secured by parri passu first charge created/to be created on all immoveable and moveable properties of the Company both present and future except ECB from HSBC and CItI Bank which is secured by the first parri passu charged on all the moveable properties of the Company both present and future. 30.06.2011 30.06.2010 ScheDUle "D" UnSecUReD lOanS Fixed Deposits * 5,091 10,237 Loan from Banks 4,256,415 2,481,455 Zero Coupon Convertible Bonds (US $ 52 mn) – 2,264,600 Unsecured Non Convertible Debentures 2,500,000 – 6,761,506 4,756,292 * Unclaimed matured deposits which will be credited to Investor Education and protection fund. the actual amount to be transferred to the fund will be determined on respective due dates. FInancIals 57
ScheDUleS "a" tO "l" attached to and forming part of the balance sheet as at June 30, 2011 All Amount in indiAn Rupees thousAnds except shARe dAtA ScheDUle "e": FIXeD aSSetS assets Gross Block Depreciation Block net BlOcK as at 30th June, 2010 as at 30th June, 2011 total as at 30th June, 2011 On Sales, adjustments & Disposals during the year For the year as at 1st July, 2010 total as at 30th June, 2011 Sales/ adjustments & Disposals during the year additions/ adjustments during the year as at 1st July, 2010 58 Ballarpur IndustrIes lImIted I annual report 2010-11 ScheDUle "e": FIXeD aSSetS a. tangible assets Land (including leasehold lands) 174,869 1,005 – 175,874 – – – – 175,874 174,869 Buildings 1,313,140 16,583 12,903 1,316,820 442,987 36,327 4,552 474,762 842,058 870,153 1,930 – – 1,930 1,180 104 – 1,284 646 750 Railway Sidings, trolley Lines, tramway and tipping tubs plant, Machinery & Equipments 13,346,966 597,665 31,096 13,913,535 4,878,262 705,153 29,719 5,553,696 8,359,839 8,468,704 188,853 13,862 452 202,263 86,919 17,350 260 104,009 98,254 101,934 Furniture, Fixtures and office Equipments Improvement to Leased Assets 52,848 – – 52,848 52,386 462 – 52,848 – 462 Vehicles 41,811 5,909 357 47,363 21,096 5,899 164 26,831 20,532 20,715 B. Intangible assets ERp project 539,854 – – 539,854 463,036 75,055 – 538,091 1,763 76,818 totAL: this Year 15,660,271 635,024 44,808 16,250,487 5,945,866 840,350 34,695 6,751,521 9,498,966 9,714,405 totAL: previous Year 13,624,463 2,061,363 25,555 15,660,271 5,137,286 833,743 25,163 5,945,866 – – Scrap Assets 1116 1,403 9,500,082 9,715,808 notes 1. Buildings include Rs. 38,969 thousands (previous year Rs. 38969 thousands) towards revalued value of ownership flats in Cooperative Housing Societies. 2. the Lease-Agreement in respect of 5.04 Acres of Land of Unit Sewa in possession of the Company are yet to be executed in favour of the Company.
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contents 02 financials 52 board of
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company information listing on stoc
Page 6 and 7:
PAPER PRODUcTION (in mt) CAGR 14.24
Page 8 and 9: InDeeD, aS I wrIte this letter to y
Page 10 and 11: onds) and is listed on the Singapor
Page 12 and 13: DurIng the fIrSt half of CY 2011, t
Page 14 and 15: India is highly fragmented with a m
Page 16 and 17: the mill has further reduced by 22.
Page 18 and 19: ha in 2010-11 with more than 800 ha
Page 20 and 21: Capacity expansion The status of ca
Page 22 and 23: TABLE 1 ABRIDGED PROfIT AND LOSS ST
Page 24 and 25: empowerment backed by strategic eng
Page 26 and 27: anIl D KhartoDe BhIgwan, pune Anil
Page 28 and 29: Veena chouDhary Illur VIllage, aSht
Page 30 and 31: indicators 2010-11 cOMMUNITY MOBILI
Page 32 and 33: BIlt IS leD By a strong and indepen
Page 34 and 35: TABLE 3 cOMPOSITION Of BOARD-LEVEL
Page 36 and 37: TABLE 4 DETAILS Of GENERAL MEETINGS
Page 38 and 39: cHART A BILT’S SHARE PERfORMANcE
Page 40 and 41: directors’ report Your Directors
Page 42 and 43: Rs. 66.67 Crore. PTIL is one of the
Page 44 and 45: which were filed on 22 December 201
Page 46 and 47: c. Back water tank pump supplying w
Page 48 and 49: 4. 7. Potential CDM projects/ Carbo
Page 50 and 51: to the members of ballarpur industr
Page 52 and 53: ANNExURE 1 in RS lACS Name of Statu
Page 54 and 55: PROFIt & lOSS accOUnt for the year
Page 56 and 57: ScheDUleS "a" tO "l" attached to an
Page 68 and 69: ScheDUleS "I" tO "VIII" attached to
Page 76 and 77: StateMent UnDeR SectIOn 212 OF the
Page 78 and 79: AuDITors’ reporT on ConsoLIDATeD
Page 80 and 81: ConsoLIDATeD proFIT & Loss ACCounT
Page 82 and 83: ConsoLIDATeD sCheDuLes "A" To "L" a
Page 90 and 91: ConsoLIDATeD sCheDuLes "I" To "VIII
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Annual Report 2011 - Ballarpur Industries Limited

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