EXCEL CROP CARE LIMITED C O N T E N T S - BSE

SCHEDULE 'A'
SHARE CAPITAL
EXCEL CROP CARE LIMITED
SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET
72
As at 31st
March, 2011
(` in lacs)
As at 31st
March, 2010
(` in lacs)
AUTHORISED:
1,20,00,000 (Previous Year: 1,20,00,000) Equity Shares of ` 5/- each 6,00.00 6,00.00
6,00.00 6,00.00
ISSUED, SUBSCRIBED AND PAID-UP:
1,10,05,630 (Previous Year: 1,10,05,630) Equity Shares of ` 5/- each fully paid-up 5,50.28 5,50.28
NOTE:
OF THE ABOVE,
(a) 92,000 (Previous Year: 92,000) Equity Shares of ` 5/- each fully paid-up have
been issued by way of Bonus Shares by capitalisation of the surplus in the
Profit and Loss Account.
(b) 1,09,05,630 (Previous Year: 1,09,05,630) Equity Shares of ` 5/- each fully
paid-up have been issued pursuant to a Scheme of Arrangement,
without payments being received in cash.
SCHEDULE 'B'
RESERVES AND SURPLUS (` in lacs)
SCHEDULE ‘C’
TOTAL 5,50.28 5,50.28
As at 31st
March, 2011
(` in lacs)
As at 31st
March, 2010
(` in lacs)
SECURED LOANS (` in lacs)
1. Long Term Loan from Bank
(Refer Note No. 1 given below)
20,00.00
—
2. From Banks:
(a) On Working Capital Demand Loan/Term Loan Accounts 4,00.00 20,00.00
(b) On Cash Credit Accounts 39,24.22 1,19.64
(c) Bills Discounting 23,09.58 27,70.09
(d) Under Vehicle Finance Schemes 7.13 16.75
(Refer Note Nos. 2 and 3 given below) 66,40.93 49,06.48
3. From Others under Vehicle Finance Scheme
(Refer Note No. 3 given below)
68.20 96.27
TOTAL 87,09.13 50,02.75
Notes:
1. Long Term Loan from Citibank N.A. is to be secured by first exclusive charge on Windmill to
be installed in Kutch, Gujarat and specific Plant and Machinery of the Company
2. Loans from Banks on Cash Credit and Working Capital Demand Loan/Term Loan Accounts/
Bills Discounting are secured by way of hypothecation of all tangible movable assets, both
present and future, including stock of raw materials, finished goods, goods-in-process,
stores, book debts etc.
3. Term Loans under Vehicle Finance from banks and from others for purchase of vehicles
amounting to ` 7.13 lacs (Previous Year: ` 16.75 lacs) and ` 68.20 lacs (Previous Year:
` 96.27 lacs) respectively are secured by an exclusive charge by way of hypothecation of
cars purchased under the said Schemes.
As at 31st
March, 2011
(` in lacs)
As at 31st
March, 2010
(` in lacs)
1. General Reserve:
Balance as per last Balance Sheet 153,15.81 123,15.81
Add: Transferred from Profit and Loss Account 30,00.00 30,00.00
183,15.81 153,15.81
2. Foreign Currency Translation Reserve:
Balance as per last Balance Sheet
Add/(Less): Exchange difference during the year on account of net investments in
2.94 98.39
Non-integral operations 51.03 (95.45)
53.97 2.94
3. Profit and Loss Account 28,48.25 20,57.44
TOTAL 212,18.03 173,76.19