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

EXCEL CROP CARE LIMITED
SCHEDULE FORMING PART OF THE CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED PROFIT AND LOSS ACCOUNT
SCHEDULE 'U' (Contd.)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Nature of Transactions
(b) Dividend Paid
Associate
Companies
Other
Enterprises
Key Mgmt.
Personnel
Relatives of
Key Mgmt.
Personnel
(` in Lacs)
Total
Anshul Specialty Molecules Limited — 24.36 — — 24.36
(—) (19.49) (—) (—) (19.49)
Hyderabad Chemicals Limited — 9.37 — — 9.37
(—) (—) (—) (—) (—)
Utkarsh Chemicals Private Limited — 29.59 — — 29.59
(—) (23.64) (—) (—) (23.64)
Others — 28.12 6.42 15.04 49.58
(—) (30.40) (5.08) (11.90) (47.38)
— 91.44 6.42 15.04 1,12.90
(—) (73.53) (5.08) (11.90) (90.51)
(c) Security Deposits Taken
Agrocel Industries Limited — — — — —
(—) (7.68) (—) (—) (7.68)
Anshul Specialty Molecules Limited — — — — —
(—) (10.31) (—) (—) (10.31)
C.C. Shroff Research Institute — — — — —
(—) (21.67) (—) (—) (21.67)
Excel Industries Limited — — — — —
(—) (10.93) (—) (—) (10.93)
— — — — —
(d) Purchase of Fixed Assets
(—) (50.59) (—) (—) (50.59)
Excel Industries Limited — — — — —
(—) (3.78) (—) (—) (3.78)
4. OUTSTANDINGS AS AT THE BALANCE SHEET
DATE
(a) Amounts Receivable/Recoverable (Net)
Aimco Pesticides Limited 2,92.22 — — — 2,92.22
(3,53.05) (—) (—) (—) (3,53.05)
Agrocel Industries Limited — 1,19.09 — — 1,19.09
(—) (2,74.96) (—) (—) (2,74.96)
Hyderabad Chemicals Limited — 1,32.94 — — 1,32.94
(—) (49.57) (—) (—) (49.57)
Hyderabad Chemical Products Limited — — — — —
(—) (2,32.90) (—) (—) (2,32.90)
Kutch Crop Services Limited 80.22 — — — 80.22
(1,17.98) (—) (—) (—) (1,17.98)
Others — 0.61 — — 0.61
(22.15) (52.89) (—) (—) (75.04)
3,72.44 2,52.64 — — 6,25.08
(4,93.18) (6,10.32) (—) (—) (11,03.50)
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