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

EXCEL CROP CARE LIMITED
SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET
SCHEDULE ‘G’
As at 31st
As at 31st
March, 2011 March, 2010
INVESTMENTS (AT COST)
LONG-TERM
(` in lacs) (` in lacs) (` in lacs)
1. Investment in Government Securities (Unquoted)
National Saving Certificates
[Face value ` 0.79 lac (Previous Year: ` 0.68 lac)]
(Deposited with Government Authorities)
0.79 0.68
2. Investment in Shares of Associate Companies
(a) Quoted (Includes Goodwill of ` 45.59 lacs)
23,30,120 (Previous Year: 23,30,120) Equity Shares of ` 10 each fully paid-up in
Aimco Pesticides Limited 2,44.38 2,26.71
(b) Unquoted (Includes Goodwill of ` 37.85 lacs)
(i) 4,00,000 (Previous Year: 4,00,000) Equity Shares of ` 10 each fully paid-up in
Kutch Crop Services Limited (Unquoted)
16.41 —
(ii) 2,50,000 (Previous Year: 2,50,000) Equity Shares of ` 10 each fully paid-up in
Excel Bio Resources Limited 37.52 28.93
2,98.31 2,55.64
3. Other Investments in Shares (Quoted)
(a) 339 (Previous Year: 339) Equity Shares of ` 10 each fully paid-up in
Tata Steel Limited 0.44 0.44
(b) 1,45,760 (Previous Year: Nil) Equity Shares of ` 5 each fully paid-up in Excel
Industries Limited 1,69.08 —
1,69.52 0.44
CURRENT
Investments in Mutual Funds (Unquoted)
(a) 1,52,992 (Previous Year: Nil) Units of ` 10 each of DSP Black Rock FMP – 3 months
- Series 30 - Growth 15.30 —
(b) 3,64,258 (Previous Year: Nil) Units of ` 10 each of UTI Fixed Income Interval Fund-Half
Yearly Plan I -Reg-Growth 45.05 —
74
60.35 —
TOTAL 5,28.97 2,56.76
Notes:
1 Aggregate of Quoted Investments:
Cost (Net of Provision for Diminution) 4,13.90 2,27.15
Market Value 3,12.90 1,96.71
2 Aggregate of Unquoted Investments:
Cost 1,15.07 29.61
SCHEDULE ‘H’
INVENTORIES (` in lacs)
As at 31st
March, 2011
(` in lacs)
As at 31st
March, 2010
(` in lacs)
(At cost or net realisable value, whichever is lower)
1 Stores and Spares (including Fuel) 1,47.60 68.77
2 Containers 5,01.59 4,63.26
3 Stock-in-Trade:
(a) Finished Products 71,42.60 72,22.65
(b) Semi-Finished Products 12,20.66 15,98.81
(c) Traded Products 10,19.30 13,78.60
(d) Raw Materials [Stock-in-Transit ` 6,29.73 lacs (Previous Year: ` 2,73.31 lacs)] 52,01.42 38,29.82
145,83.98 140,29.88
Less: Provision for Inventory (Refer Note No.5 in Schedule ‘U’) 10,20.00 —
135,63.98 140,29.88
TOTAL 142,13.17 145,61.91