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Nature of Transactions 1 (a) above 1 (b) above EVEREST KANTO CYLINDER LIMITED Related parties referred in (Rs. in Lac) 1 (c) above 1 (d) above 1 (e) above Loans given - Net of Repayments CC&L 468.82) (-) -) (-) -) (-) (-) (-) (-) (-) Loan Repayment received - Net 2,114.89) -) -) -) -) EKC International FZE (4,197.54) (-) (-) (-) (-) Outstandings: # Payables EKC International FZE 1,464.99) (-) (-) (-) -) (2,135.30) (-) (-) (-) (-) CP Industries Holdings, Inc. (-) 2.05) (-) (-) -) (-) (2.08) (-) (-) (-) EKC Industries (Thailand) Co. Ltd. 458.33) (-) (-) (-) -) (-) (-) (-) (-) (-) Others -) (-) 140.64) (126.03) -) (-) (-) (642.23) (129.29) (5.40) Loans given EKC International FZE 1,445.24) -) -) -) -) (3,560.13) (-) (-) (-) (-) EKC Industries (Tianjin) Co. Ltd. 3,594.07) -) -) -) -) (3,633.52) (-) (-) (-) (-) CC&L 846.73) -) -) -) -) (377.91) (-) (-) (-) (-) Other Receivables EKC International FZE 632.33) -) -) -) -) (18.16) (-) (-) (-) (-) EKC Industries (Tianjin) Co. Ltd. 1,448.89) -) -) -) -) (458.08) (-) (-) (-) (-) Everest Industrial Gases Pvt. Ltd. -) -) 300.00) -) -) (-) (-) (300.00) (-) (-) Khurana Exports Pvt. Ltd. -) -) 320.00) -) -) (-) (-) (320.00) (-) (-) Khurana Gases Pvt. Ltd. -) -) 300.00) -) -) (-) (-) (300.00) (-) (-) Others 11.95) -) 249.98) -) -) (-) (-) (81.17) (-) (20.00) Guarantees given for borrowings -) -) -) -) -) by the Company @ (-) (-) (-) (4,514.00) (-) -) -) -) 3,127.45 (jointly) (-) (-) (-) (1,811.49) (jointly) Guarantees vacated -) -) -) 4,514.00) -) (-) (-) (-) (-) (-) Corporate Guarantees given on behalf of subsidiaries @ EKC International FZE -) -) -) -) -) (937.63) (-) (-) (-) (-) EKC Industries (Tianjin) Co. Ltd. 2,058.45) -) -) -) -) (2,708.40) (-) (-) (-) (-) CP Industries Holdings, Inc. -) 8,790.47) -) -) -) (-) (12,836.69) (-) (-) (-) EKC Hungary Kft -) -) -) -) -) (-) (3,667.63) (-) (-) (-) CP Industries Holdings, Inc. & -) ) -) -) -) EKC Hungary Kft (-) **) (-) (-) (-) ** Loans availed by step down subsidiaries are secured by way of first charge on all fixed assets at the Aurangabad, Tarapur and Gandhidham units. # Foreign currency balances are restated at year end rates. @ To the extent of amounts outstanding there against. Previous year figures are in brackets. Schedules forming part of Financial Statements Annual Report 2010-11 40
EVEREST KANTO CYLINDER LIMITED 15. A. Capacity and Production (Annual Capacity) Seamless Gas Cylinders - Nos As at 31.03.2011 2010-2011 As at 31.03.2010 2009-2010 Licensed / Registered Installed Actual Production Installed Capacities are certified by the management and relied upon by the auditors. Licensed / Registered Installed Actual Production 672,000 672,000 543,767 612,000 612,000 486,414 B. Opening Stock, Sales and Closing Stock in respect of goods produced Class of Goods Year Ending 31 Opening Stock Sales Closing Stock st March Nos. Value (Rs. in Lac) Nos. Value (Rs. in Lac) Nos. Value (Rs. in Lac) ‘Trading Sales’ comprise of multiple items of machineries, spares, etc. as a result of which, disclosure of quantities is not practicable. C. Break up of Raw Materials Consumed Seamless Tubes with Incidental Costs Others TOTAL Quantity (Metric Tonnes) 26,580.39 – 26,580.39 2010 - 2011 2009 - 2010 Value (Rs. in Lac) 16,766.08 2,280.26 19,046.34 Quantity (Metric Tonnes) 26,765.73 – 26,765.73 Value (Rs. in Lac) 25,721.00 2,350.67 28,071.67 D. Details of Imported and Indigenous Raw Materials and Components 2010 - 2011 2009 - 2010 Particulars % Value (Rs. in Lac) % Value (Rs. in Lac) Imported Indigenous TOTAL Imported Indigenous Total Particulars Seamless Gas Cylinders Particulars E. Details of Imported and Indigenous Stores, Spares, etc. consumed Particulars 2011 2010 44,904 1,590.40 578,791 37,348.82 9,880 634.28 31,253 2,145.37 472,763 34,245.31 44,904 1,590.40 89.67 10.33 100.00 % 26.90 73.10 100.00 17,079.01 1,967.33 19,046.34 2010 - 2011 2009 - 2010 Value (Rs. in Lac) 262.34 712.95 975.29 93.56 6.44 100.00 % 0.47 99.53 100.00 26,264.92 1,806.75 28,071.67 Value (Rs. in Lac) 3.40 722.04 725.44 Annual Report 2010-11 Schedules forming part of Financial Statements 41
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