Download PDF - Everest Kanto Cylinder Ltd.

EVEREST KANTO CYLINDER LIMITED
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 ST MARCH, 2011
As at As at
31.03.2011 31.03.2010
(Rs. in Lac) (Rs. in Lac)
SCHEDULE - ‘F’ Face Value Nos. Nos.
As at As at
Investments
31.03.2011 31.03.2010
A. Long Term Investment (At cost):
Unquoted, Fully paid up Equity Shares
a ) In Subsidiary Companies (Trade)
EKC International FZE AED 1,000,000 1 124.12 1 124.12
EKC International FZE AED 1 16,203,619 1,993.27 16,203,619 1,993.27
EKC Industries (Tianjin) Co. Ltd. USD 1 16,670,000 6,925.07 16,670,000 6,925.07
Calcutta Compressions & Liquefaction Engineering Limited INR 10 1,606,950 238.88 1,606,950 238.88
EKC Industries (Thailand) Co. Ltd. THB 1000 100,000 1,503.77 – –
10,785.11 9,281.34
b) In Other Body Corporates (Non-Trade)
Everest Kanto Investment & Finance Pvt. Ltd. 10 115,000 39.10 115,000 39.10
GPT Steel Industries Pvt. Ltd. (Net of provision for 10 2,000,000 – 2,000,000 200.00
diminution Rs. 200 Lac, Previous Year Rs. Nil) 39.10 239.10
10,824.21 9,520.44
B. Current Investments (At lower of cost and fair value)
Non-Trade, Unquoted
Investments in Mutual Funds Units, fully paid up
Kotak Floaters Short Term Fund - Dividend Option
(NAV Rs. 0.31 Lac, NAV Previous Year Rs. 0.29 Lac)
10 3,029.91 0.31 2,906.10 0.29
UTI Liquid Cash Plan Institutional Daily Income Option - Reinvestment
(NAV Rs. Nil, NAV Previous Year Rs. 206.18 Lac)
1000 – – 20,225 206.18
LIC Liquid Fund - Dividend Plan
(NAV Rs. 1.15 Lac, NAV Previous Year Rs. 1.10 Lac)
10 10,478.10 1.15 9,984.47 1.10
UTI Money Market Fund - Daily Dividend Option - Reinvestment
(NAV Rs. Nil, NAV Previous Year Rs. 1.79 Lac)
1000 – – 97 1.79
UTI Money Market Mutual Fund - Institutional Growth Plan
(NAV Rs. Nil, NAV Previous Year Rs. 0.12 Lac)
1000 – – 11 0.12
UTI Treasury Advantage Fund - Daily Dividend Option - Reinvestment
(NAV Rs. Nil, NAV Previous Year Rs. 0.64 Lac)
UTI - Floating Rate Fund - Short Term Plan -
1000 – – 64 0.64
Institutional Daily Dividend Plan - Reinvestment
(NAV Rs. 1000.21 Lac, NAV Previous Year Rs. Nil)
1000 99,944.95 1,000.21 – –
UTI - Fixed Income Interval Fund - Monthly Interval Plan Series - I -
Institutional Dividend Plan - Reinvestment
(NAV Rs. 1803.58 Lac, NAV Previous Year Rs. Nil)
10 18,001,639.66 1,803.58 – –
UTI - Fixed Income Interval Fund - Monthly Interval Plan Series - II -
Institutional Dividend Plan - Reinvestment
(NAV Rs. 100.56 Lac, NAV Previous Year Rs. Nil)
10 1,000,000 100.56 – –
UTI - Fixed Income Interval - Series II - Quarterly Interval Plan IV -
Institutional Dividend Plan - Reinvestment
10 5,068,484.20 507.22 – –
(NAV Rs. 507.22 Lac, NAV Previous Year Rs. Nil) 3,413.03 210.12
Notes:
14,237.24 9,730.56
1. All the above Long Term Investments have been so classified by the Company in view of its intention to
hold the same on long term basis.
2. During the year the following investments were purchase and sold Purchase Value
Mutual Fund Units Nos. (Rs. in Lac)
UTI Liquid Cash Plan Institutional Daily Income Option - Reinvestment 1,882,829.85 19,194.43
UTI Treasury Advantage Fund - Daily Dividend Option - Reinvestment 189,959.33 1,900.00
UTI Floating Rate Fund - Short Term Plan - Institutional Daily Dividend - Reinvestment
UTI Fixed Income - Interval Fund - Monthly Interval Plan Series - I -
1,010,221.42 10,110.00
Institutional Dividend Plan - Reinvestment
UTI - Fixed Income Interval Fund - Series - II - Quarterly Interval Plan IV -
44,997,060.29 4,500.00
Institutional Dividend Plan - Reinvestment
UTI Fixed Income - Interval Fund - Monthly Interval Plan - II -
5,000,000.00 500.00
Institutional Dividend Plan - Reinvestment 1,000,000.00 100.00
Schedules forming part of Financial Statements 32
Annual Report 2010-11