EXCEL CROP CARE LIMITED C O N T E N T S - BSE
EXCEL CROP CARE LIMITED C O N T E N T S - BSE
EXCEL CROP CARE LIMITED C O N T E N T S - BSE
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SCHEDULE ‘T’ — (Cont’d.)<br />
NOTES TO ACCOUNTS<br />
<strong>EXCEL</strong> <strong>CROP</strong> <strong>CARE</strong> <strong>LIMITED</strong><br />
SCHEDULE FORMING PART OF THE BALANCE SHEET AND THE PROFIT AND LOSS ACCOUNT<br />
20. Foreign exchange derivatives and exposures outstanding as at the Balance Sheet date:<br />
65<br />
As at<br />
31st March, 2011<br />
(in lacs)<br />
As at<br />
31st March, 2010<br />
(in lacs)<br />
(a) Forward Contract for Hedging<br />
(i) For US$ – Buy 65.02 1,53.06<br />
(ii) For US$ – Sell 1,32.80 1,50.75<br />
(iii) For Euro – Sell 0.63 —<br />
(b) Un-hedged Foreign Currency Exposure on: Currency Outstanding<br />
as at<br />
31st March, 2011<br />
(in lacs)<br />
Outstanding<br />
as at<br />
31st March, 2010<br />
(in lacs)<br />
(i) Receivables US Dollars 28.09 23.82<br />
Euro 0.09 0.61<br />
(ii) Payables Euro — 0.31<br />
US Dollars 4.16 1.72<br />
(iii) Expenses Euro 0.11 0.21<br />
21. Previous Year’s figures have been regrouped/rearranged, wherever necessary to conform to this year’s classification.<br />
As per our report of even date. A. C. SHROFF DIPESH K. SHROFF<br />
Chairman Managing Director<br />
For S. R. BATLIBOI & CO.<br />
Firm Registration Number: 301003E<br />
Chartered Accountants.<br />
per VIJAY MANIAR<br />
Partner<br />
Membership No.: 36738<br />
Mumbai<br />
25 May 2011<br />
PRAKASH K. SHROFF J. R. NAIK<br />
Executive Director Director<br />
K. SRINIVASAN PRAVIN D. DESAI<br />
Senior Vice President<br />
(Finance & Accounts)<br />
Mumbai<br />
25 May 2011<br />
Vice President<br />
(Finance & Accounts) &<br />
Company Secretary
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