Annual Report 2011 - Ballarpur Industries Limited

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ConsoLIDATeD sCheDuLes "I" To "VIII" attached to and forming part of the profit & loss account for the year ended June 30, 2011 particulars Year paper paper products & office supplies pulp others Total Interest (Net of Income) 2010-11 2,704,474 2009-10 2,371,088 Profit Before Tax 2010-11 2,694,426 Provision For Tax 2009-10 2,793,486 -Current Tax (Net of MAT entitlement Credit) 2010-11 163,223 2009-10 253,164 -relating to earlier years 2010-11 4,577 2009-10 148 -Deferred Tax 2010-11 (129,400) 2009-10 136,112 Net Profit 2010-11 2,656,026 2009-10 2,404,062 Minority Interest 2010-11 529,000 2009-10 434,121 Net Profit after Minority Interest and Share 2010-11 2,127,026 of Profit in Associates other Information 2009-10 1,969,941 segmental Assets 2010-11 76,073,838 5,020,854 4,469,021 844,941 86,408,654 2009-10 66,982,250 3,955,464 4,089,732 968,624 75,996,070 unallocated Corporate assets 2010-11 4,684,887 2009-10 3,629,697 Total Assets 2010-11 91,093,541 2009-10 79,625,767 segmental Liabilities 2010-11 10,095,346 951,219 679,731 803,578 12,529,874 2009-10 9,652,975 607,894 456,232 714,988 11,432,089 unallocated Corporate liabilities 2010-11 4,476,827 2009-10 3,819,110 Total Liabilities 2010-11 17,006,701 2009-10 15,251,199 Capital expenditure during the period 2010-11 11,199,079 (Including Movements in CWIP & Capital Advances) 2009-10 4,472,087 Depreciation 2010-11 3,351,337 2009-10 3,018,853 Amortisation 2010-11 4,996 Total Liabilities exclude 2009-10 197,847 Secured Loans 2010-11 22,865,037 2009-10 20,633,430 unsecured Loans 2010-11 15,456,887 2009-10 15,282,785 Deferred Tax Liabilities 2010-11 1,762,242 2009-10 1,914,255 Minority Interest 2010-11 7,473,640 2009-10 4,110,206 16. List of related parties other than subsidiary companies with whom transactions were carried out during the year. I. Key management personnel Mr Gautam Thapar Mr r r Vederah Mr B hariharan Mr Yogesh Agarwal II. other related parties (Companies over which key person(s) having Direct/Indirect control or significant influence over the Company is able to exercise significant influence) APr Sacks Limited ASA Agencies (P) Limited Asia Aviation Limited Avantha holdings Limited (formerly known as NewQuest Corporation Limited) Avantha Power & Infrastructure Limited Consolidated FinanCials 95
ConsoLIDATeD sCheDuLes "I" To "VIII" attached to and forming part of the profit & loss account for the year ended June 30, 2011 Avantha realty Limited (formerly known as Janpath Investments and holdings Limited) Avantha Technologies Limited (earlier NewQuest Process Outsourcing Private Limited) Bilt Industrial Packaging Company Limited Biltech Building elements Limited Crompton Greaves Limited Global Green Company Limited Imerys Newquest (India) Private Limited Jhabua Power Limited Korba West Power Company Limited Krebs & Cie (India) Limited Mirabelle Trading Pte. Limited Salient Business Solutions Ltd. Solaris Chemtech Industries Limited (earlier Solaris Bio Chemicals Ltd.) The Paperbase Company Limited uhL Power Company Limited III. Details of Transactions with related parties : (Financial Transactions have been carried out in the ordinary course of business and/or in discharge of contractual obligations) sl. particulars Current Year previous Year no. rs. '000 rs. '000 a. Sales of goods, rent received & allocation of common expenses for rendering corporate services: - Other related Parties 6,526 5,952 b. Purchase of goods & services - Other related Parties 1,378,910 1,275,269 c. remuneration Key Management Personnel 136,195 135,553 d. Outstanding balances as at 30th June, 2011: - Other related Parties - Loans, Advances & Debtors 741,180 634,214 - Key Management Personnel - Advances 2,784 2,831 96 Ballarpur industries limited i annual report 2010-11 Current Year rs. '000 previous Year rs. '000 17. earnings per share I Profit Computation for both Basic and Diluted earnings Per Share of rs. 2/- each Net Profit After Tax, Minority Interest and Share of Profit in Associate available to equity Shareholders for Basic ePS 2,127,026 1,969,941 Net Profit available to equity Shareholders for Diluted ePS 2,127,026 1,969,941 II Weighted Average number of equity Share for earnings Per Share Computation A) No. of shares for Basic earnings Per Share 655,523,839 571,606,031 Add: effect of potential equity shares on conversion of Zero Coupon Convertible Bonds 2,114,698 64,322,070 B) No. of Shares for Diluted earnings Per Share III earnings Per Share 657,638,537 635,928,101 Basic (rupees) 3.24 3.45 Diluted (rupees) 3.23 3.11 18. Figures pertaining to the Subsidiary Companies have been reclassified wherever necessary to bring them in line with the Company’s Financial Statements. 19. Figures for the previous year have been re-arranged and regrouped, wherever necessary to make them comparable to the classification of current year. Signatures to Schedules "A" to "L" and “I” to “VIII” As per our report attached DINeSh KuMAr BAChChAS Partner Membership No. 097820 For and on behalf of K. K. MANKeShWAr & CO. Chartered Accountants FrN: 106009W New Delhi, dated the 18th August, 2011 GAuTAM ThAPAr chairman r. r. VeDerAh managing director & executive vice chairman B. hArIhArAN group director (finance) VIVeK KuMAr GOYAL chief financial officer AKhIL MAhAJAN company secretary New Delhi 18th August, 2011
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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
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TABLE 4 DETAILS Of GENERAL MEETINGS
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cHART A BILT’S SHARE PERfORMANcE
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directors’ report Your Directors
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Rs. 66.67 Crore. PTIL is one of the
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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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