Annual Report 2011 - Ballarpur Industries Limited

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ConsoLIDATeD sCheDuLes "A" To "L" attached to and forming part of the balance sheet as at June 30, 2011 sCheDuLe "F": InVesTmenTs GoVernmenT seCurITIes : Face Value or nos. All Amount in indiAn Rupees thousAnds except shARe dAtA 30.06.2011 30.06.2010 Book Value Face Value or nos. Book Value 7 - Year National Saving Certificates rs. 3,000 3 rs. 3,000 3 6 - Year National Saving Certificates (rs. 21 thousand Lodged as Security Deposit) 5 - Year Kisan Vikas Patra (Lodged as Security Deposit) oTher InVesTmenTs : Avantha Power & Infrastructure Ltd. (formerly known as Bilt Power Ltd.) rs. 21,500 21 rs. 21,500 21 rs. 2,000 2 rs. 2,000 2 Fully paid equity Shares of rs.10/- each. 38584000 405,268 38584000 405,268 Blue horizon Investments Limited Fully Paid equity Shares of rs 10/- each 5000 335 5000 335 405,629 405,629 In Government Securities 26 26 In Fully Paid equity Shares 405,603 405,603 BreAK-uP : 405,629 405,629 unquoted Investments 405,603 405,603 Others : Government Securities & Bonds 26 26 405,629 405,629 Consolidated FinanCials 85
ConsoLIDATeD sCheDuLes "A" To "L" attached to and forming part of the balance sheet as at June 30, 2011 86 Ballarpur industries limited i annual report 2010-11 All Amount in indiAn Rupees thousAnds except shARe dAtA 30.06.2011 30.06.2010 sCheDuLe "G": InVenTorIes (As valued and certified by the Management) raw Materials 3,056,430 2,567,065 Stock of Stores, Spare Parts, Chemicals etc. 2,889,853 2,497,615 Block Stores 34,225 34,090 raw Materials and Stores–in–Transit Stock–in–Trade : 1,224,500 996,135 Finished Stock 1,547,142 909,903 Stock–in–Process 554,671 687,852 9,306,821 7,692,660 sCheDuLe "h": sunDrY DeBTors Debts outstanding for a period exceeding six months : Secured – Considered Good unsecured – 8,398 24,377 Considered Good 122,458 101,351 130,856 125,728 Other Debts : Secured – Considered Good unsecured – 229,124 61,787 Considered Good 4,105,079 4,417,792 4,334,203 4,479,579 4,465,059 4,605,307 sCheDuLe "I": CAsh AnD BAnK BALAnCes Cash on hand Bank Balances : With Scheduled Banks – 84,959 94,588 On Current Accounts 135,430 78,324 On Margin Money Account 5,920 8,477 On Fixed Deposit Accounts (Lodged as Security deposits rs. 50,983 thousands) 55,818 1,771,583 On employees' Security Deposit Account in Savings Bank Account 313 307 On Compulsory Buyback 18,995 19,373 On Optional Buyback 206 207 On unpaid Dividend Account 13,349 13,637 230,031 1,891,908 With Non–Scheduled Banks – On Current Accounts (Maximum amount outstanding during the year rs. 390,477 thousands) 942,342 430,276 1,257,332 2,416,772
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contents 02 financials 52 board of
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company information listing on stoc
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PAPER PRODUcTION (in mt) CAGR 14.24
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InDeeD, aS I wrIte this letter to y
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onds) and is listed on the Singapor
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DurIng the fIrSt half of CY 2011, t
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India is highly fragmented with a m
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the mill has further reduced by 22.
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ha in 2010-11 with more than 800 ha
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Capacity expansion The status of ca
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TABLE 1 ABRIDGED PROfIT AND LOSS ST
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empowerment backed by strategic eng
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anIl D KhartoDe BhIgwan, pune Anil
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Veena chouDhary Illur VIllage, aSht
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indicators 2010-11 cOMMUNITY MOBILI
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BIlt IS leD By a strong and indepen
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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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