SUBSIDIARY COMPANIES - ITC Ltd

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NOTES TO THE ACCOUNTS 11. Fixed assets (` in Lacs) GROSS BLOCK ACCUMULATED DEPRECIATION / AMORTISATION / IMPAIRMENT NET BLOCK Balance Additions Revaluation Disposal/ Balance As at Charge on account of Disposal/ As at As at As at Tangible assets and Intangible assets as at April 1, 2011 during the year during the year Adjustments as at March 31, during the year 2012 April 1, 2011 Depreciation Impairment Depreciation for the year Impairment Held for Sale Adjustments during the year March 31,2012 Depreciation impairment March 31, 2012 March 31, 2011 Intangible assets Computer software 289.84 — — — 289.84 208.89 — 46.22 — — — 255.11 — 34.73 80.95 Tangible assets Freehold land (see note 11A below) 12,187.45 — — — 12,187.45 — 167.73 — — — — — 167.73 12,019.72 12,019.72 Leasehold land 247.28 — — — 247.28 0.66 246.62 — — — — 0.66 246.62 — — Buildings (see note - 11A below) 6,288.87 12.10 — 2.22 6,298.75 5,738.10 — 22.42 — — 2.04 5,758.48 — 540.27 550.77 Plant and machinery 7,014.00 150.60 — 58.93 7,105.67 4,324.12 — 347.85 — — 26.69 4,645.28 — 2,460.39 2,689.88 Computers 312.45 1.86 — — 314.31 275.40 — 5.16 — — — 280.56 — 33.75 37.05 Office Equipments 207.86 2.95 — — 210.81 143.69 — 8.37 — — — 152.06 — 58.75 64.17 Furniture and fittings 620.07 0.52 — 0.07 620.52 377.19 — 22.76 — — 0.06 399.89 — 220.63 242.88 Motor cars, lorries, tractors and launches 148.56 23.09 — 25.37 146.28 122.52 — 3.68 — — 20.06 106.14 — 40.14 26.04 2011-12 27,316.38 191.12 — 86.59 27,420.91 11,190.57 414.35 456.46 — — 48.85 11,598.18 414.35 15,408.38 15,711.46 2010-11 22,496.54 238.40 4,587.14 5.70 27,316.38 10,680.26 414.35 514.00 — — 3.69 11,190.57 414.35 Capital work-in-progress 23.38 104.99 15,431.76 15,816.45 11A. Assets given on operating lease 11B. Based on the valuation report submitted by the approved valuers, during the year 2010-11, the Company revalued the freehold land at Chennai by ` 4,587.14 Lacs and the same has been transferred to revaluation reserve account. 11C. The Company has received notice from the Special Tahsildar (Land Acquisition) Thiruvottiyur for compulsory acquisition of certain portion of land at Chennai. As at As at March 31, 2012 March 31, 2011 (`in Lacs) (` in Lacs) 12. Non-current investments Unquoted Trade investment A. Investment in government securities National savings certificates (pledged with various Mandi Samitis) 0.06 0.01 Non-trade investment B. Investment in equity instruments (I) Investments in wholly-owned subsidiary companies 0.06 0.01 Pavan Poplar Limited 55,10,004 ( 2010-11: 55,10,004 ) equity shares of ` 10 each, fully paid (including 6 Equity Shares held by nominees) 599.06 599.06 Prag Agro Farm Limited 38,00,020 (2010-11: 38,00,020 ) equity shares of ` 10 each, fully paid (including 6 equity shares held by nominees) 381.90 381.90 Less : Provision for diminution (381.90) (381.90) (II) Investments in other companies Woodlands Multispeciality Hospital Limited (Formerly known as Woodlands Hospital & Medical Research Centre Limited) 22, (2010-11 : 22 ) 599.06 599.06 1/2% debentures of ` 100 each fully paid Mirage Advertising and Marketing Limited 12,488 (2010-11 : 12,488 ) 0.02 0.02 equity shares of ` 10 each fully paid Bilaspur Cane Development Corporation Limited 1.25 1.25 100 (2010-11: 100 ) equity shares of ` 10 each fully paid 0.01 0.01 Less : Provision for diminution (1.25) (1.25) 0.03 0.03 Total non-current investments (at cost) - unquoted 982.30 982.25 Less : aggregate provision for diminution in value (383.15) (383.15) 599.15 599.10 13. Long-term loans and advances Unsecured, considered good Loan to subsidiary company (Prag Agro Farm Limited) 788.85 762.46 Advances recoverable in cash (employee advances, contingent rent etc.) 13.34 14.50 802.19 776.96 30 (` in Lacs) Tangible asset Year Ended March 31, 2012 Year Ended March 31, 2011 Gross Block Accumulated Net Block Charge for Gross Block Accumulated Net Block Charge for Depreciation the year Depreciation the year Freehold Land 8,027.68 — 8,027.68 — — — — — Buildings 1,080.57 1,012.41 68.16 2.57 — — — — TOTAL 9,108.25 1,012.41 8,095.84 2.57 — — — — WIMCO LIMITED
NOTES TO THE ACCOUNTS WIMCO LIMITED As at As at March 31, 2012 March 31, 2011 (` in Lacs) (` in Lacs) 14. Other non-current assets Other bank balances (see note 17) 0.25 0.25 0.25 0.25 15. Inventories Raw materials (Includes in transit, ` 14.32 Lacs (2010-11: ` 58.30 Lacs))* 912.22 969.58 Work-in-progress - (including plantations)* 445.72 441.62 Finished goods - manufactured* 344.88 986.08 Finished goods - traded 12.35 9.56 Stores and spares* 584.55 729.58 * Net of obsolescence 2,299.72 3,136.42 16. Trade receivables Trade receivables outstanding for a period exceeding six months from the date they are due for payment: Unsecured, considered good 61.20 52.71 Unsecured, considered doubtful 471.43 471.43 Less: Provision for doubtful debts (471.43) (471.43) 61.20 52.71 Others 259.48 282.25 Total 320.68 334.96 17. Cash and cash equivalents Balances with banks: - In Current accounts 38.77 39.88 - Cash credit (including working capital demand loan) with banks* 82.30 9.33 Cash on hand Other bank balances 7.57 10.47 In restricted bank accounts (non-current) 0.25 0.25 Deposit of original maturity of more than 12 months (current) 0.78 0.78 Less: Amounts disclosed under non-current assets (see note 14) (0.25) (0.25) 129.42 60.46 *Secured by hypothecation of all stock-in-trade present and future of the Company including raw materials, finished goods, trading products and stock-in-process and present and future book debts, outstanding receivables, claims and bills. 18. Short-term loans and advances Other loans and advances - unsecured, considered good unless otherwise stated Sundry advances to suppliers, employees, etc. Considered good 346.29 277.01 Considered doubtful 26.83 26.83 373.12 303.84 Less: Allowance for bad and doubtful loans and advances (26.83) (26.83) 346.29 277.01 Prepaid expenses 16.05 96.72 Advances with government and public bodies# Deposits 225.94 323.56 Considered good 346.29 256.68 Considered doubtful 11.10 11.10 357.39 267.78 Less: Provision for doubtful deposits (11.10) (11.10) 346.29 256.68 Current taxation (net of provisions ` 344.06 Lacs 2010-11: ` 344.06 lacs) 1,454.45 1,148.34 Fringe benefits tax (net of provisions ` 49.80 Lacs 2010-11 : ` 49.80 Lacs) 10.85 10.85 #Advances with government and public bodies 2,399.87 2,113.16 Excise duty, custom duty and service tax 151.59 271.36 VAT 74.35 52.20 225.94 323.56 19. Other current assets Interest accrued but not due on electricity deposits 1.48 0.86 1.48 0.86 31
Page 1: SUBSIDIARY COMPANIES Russell Credit
Page 4 and 5: ANNEXURE TO THE REPORT OF THE DIREC
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Notes to financial statements for t
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DIRECTORS’ REPORT FOR THE YEAR EN
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84 TECHNICO ASIA HOLDINGS PTY LIMIT
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Note 4: Trade and other payables 20
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BALANCE SHEET AS ON 31st DECEMBER 2
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INCOME AND PROFIT DISTRIBUTION STAT
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NOTES TO FINANCIAL STATEMENTS 1. Br
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NOTES TO FINANCIAL STATEMENTS (Cont
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ANNEXURE TO AUDITORS’ REPORT (con
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NOTES TO THE FINANCIAL STATEMENTS 1
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NOTES TO THE FINANCIAL STATEMENTS (
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14. The Board of Directors of the C
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BALANCE SHEET As at March 31, 2012
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22. There were no transactions nece
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STATEMENT OF PROFIT AND LOSS FOR TH
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NOTES TO THE ACCOUNTS (Contd.) For
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adequate accounting records in acco
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given to us, the Company has not gi
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NOTES TO THE FINANCIAL STATEMENTS N
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14 CASH AND BANK BALANCES Cash and
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128 ITC INFOTECH INDIA LIMITED IX.
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REPORT OF THE DIRECTORS Your Direct
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132 ITC INFOTECH LIMITED CASH FLOW
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Unaudited Unaudited 2012 2012 2011
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17. Reconciliation of movements in
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138 ITC INFOTECH (USA), INC. BALANC
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NOTES TO THE FINANCIAL STATEMENTS M
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NOTE F - INTANGIBLE ASSETS The Comp
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144 PYXIS SOLUTIONS, LLC. USA STATE
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ANNEXURE TO THE AUDITORS' REPORT TO
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NOTES TO THE FINANCIAL STATEMENTS N
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REPORT OF THE DIRECTORS FOR THE FIN
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156 GOLD FLAKE CORPORATION LIMITED
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162 together with the notes thereon
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CASH FLOW STATEMENT FOR THE YEAR EN
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NOTES TO THE ACCOUNTS (Contd.) As a
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NOTES TO THE ACCOUNTS (Contd.) As a
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NOTES TO THE ACCOUNTS (Contd.) Esti
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NOTES TO THE ACCOUNTS (Contd.) 172
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BALANCE SHEET (All amounts in `, un
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184 MRR TRADING & INVESTMENT COMPAN
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Annexure I Sl. No. Name of Director
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PROFIT AND LOSS ACCOUNT FOR THE YEA
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STATEMENT OF CHANGE IN EQUITY FOR T
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194 SURYA NEPAL PRIVATE LIMITED SCH
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196 SURYA NEPAL PRIVATE LIMITED SCH
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SCHEDULES TO THE ACCOUNTS (Contd.)
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STATEMENTS OF CASH FLOWS YEAR ENDED
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NOTE 12 - INCOME TAXES Income taxes
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SUBSIDIARY COMPANIES - ITC Ltd

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