SUBSIDIARY COMPANIES - ITC Ltd

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INCOME AND PROFIT DISTRIBUTION STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2011 Technico Horticultural (Kunming) Co. <strong>Ltd</strong>. ITEMS LINE NO 2010 2010 2011 2011 CNY ` CNY ` Gross operating income 1 6,283,417 43,021,298 2,436,679 18,742,689 Including: operating income 2 6,283,417 43,021,298 2,436,679 18,742,689 Including: main business income 3 6,276,667 42,975,082 2,436,679 18,742,689 Other business income 4 6,750 46,216 0 0 Gross operating cost 5 5,831,987 39,930,448 3,334,161 25,646,030 Including: operating cost 6 4,204,581 28,787,928 1,727,325 13,286,408 Including: main business cost 7 4,204,581 28,787,928 1,727,325 13,286,408 Other business expense 8 0 0 0 0 Business tax and surcharges 9 0 0 0 0 Selling expenses 10 419,288 2,870,782 251,197 1,932,183 Adminisstrative expenses 11 1,179,578 8,076,333 1,296,270 9,970,777 Including: Business entertainment 12 0 0 0 0 Research and development expense 13 0 0 0 0 Financial Expenses 14 28,539 195,404 59,369 456,661 Including: Interest exchange 15 0 0 0 0 Interest income 16 18,767 128,496 53,669 412,817 Foreign exchange profit and loss 17 43,096 295,067 109,051 838,813 Asset impairment losses 18 0 0 0 0 Other 19 0 0 0 0 Add: Changes in fair value of the profit and loss 20 0 0 0 0 Investment income 21 0 0 0 0 Including for the investment benefits from the invested business and the united business and joint venture 22 0 0 0 0 Operating profit 23 451,430 3,090,850 (897,482) (6,903,341) Add Non-operating income 24 10,453 71,571 32,500 249,987 Including income from disposal of long term assets 25 0 0 0 Income from non-monetary assets exchange 26 0 0 0 Government grants (subsidy income) 27 0 0 0 Income from debt restructuring 28 0 0 0 Less Non-operating expenses 29 1,809 12,388 0 0 Including loss on disposal of long-term assts 30 0 0 0 Loss on non-monetary assets exchange 31 0 0 Loss on debt restructuring 32 0 0 TOTAL PROFIT 33 460,074 3,150,034 (864,982) (6,653,355) Less Income tax expense 34 Add unaffirmed investment loss 35 NET INCOME 36 460,074 3,150,034 (864,982) (6,653,355) Less minority interest income 37 Net income attributable to equity holders of the 38 460,074 3,150,034 (864,982) (6,653,355) 90 TECHNICO HORTICULTURAL (KUNMING) CO. LIMITED
CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2011 Technico Horticultural (Kunming) Co. <strong>Ltd</strong>. TECHNICO HORTICULTURAL (KUNMING) CO. LIMITED ITEMS LINE NO CNY ` 1. Cash Flow from Operating Activities 1 Cash from selling commodities or offering labor 2 51,86,232 3,98,91,977 Refund of tax and fee received 3 28,900 2,22,296 Other cash received related to operating activities 4 53,669 4,12,817 Cash InflowSubtotal 5 52,68,801 4,05,27,090 Cash paid for commodities or labor 6 17,47,641 1,34,42,680 Cash paid to and for employees 7 14,26,208 1,09,70,246 Taxes and fees paid 8 2,25,989 17,38,288 Other cash paid related to operating activities 9 3,39,676 26,12,754 Cash Outflow Subtotal 10 37,39,514 2,87,63,969 Cash flow generated from operating activitiesNet Amount 11 15,29,287 1,17,63,122 2. Cash Flow from Investing Activities 12 0 0 Cash from investment withdrawal 13 0 0 Cash from investment income Net cash from disposing fixed assets, 14 0 0 intangible assets and other long-term assets Net cash inflows of disposal of subsidiaries 15 3,600 27,691 and other business entities 16 0 0 Other cash received related to investing activities 17 0 0 Cash Inflow Subtotal Cash paid for buying fixed assets, 18 3,600 27,691 intangible assets and other long-term investment 19 5,070 38,998 Cash paid for investment Net cash outflows of procurement of 20 0 0 subsidiaries and other business units 21 0 0 Other cash paid related to investing activities 22 0 0 Cash Outflow Subtotal 23 5,070 38,998 Cash flow generated from investing activities Net Amount 24 -1,470 -11,307 3. Cash Flow from Financing Activities 25 0 Cash received from accepting investment 26 0 Including cash inflows from minority investment in subsidiaries 27 0 Borrowings 28 0 0 Other cash received related to financing activities 29 0 Cash Inflow Subtotal 30 0 0 Cash paid for debt 31 0 Cash paid for dividend ,profit or interest 32 0 0 Including: dividends and earnings paid to minorities by subsidiaries 33 0 Other cash paid related to financing activities 34 0 Cash Outflow Subtotal 35 0 0 Cash flow from financing activities Net Amount 36 0 0 4. Foreign Currency Translation Gains (Losses) 37 0 34,89,012 5. Net Increase Of Cash and Cash Equivalents 38 15,27,817 1,52,40,827 Add: cash and cash equivalents beginning bal. 39 26,39,163 2,03,00,175 6. cash and cash equivalents ending bal. 40 41,66,979 3,55,41,001 91
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SUBSIDIARY COMPANIES Russell Credit
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ANNEXURE TO THE REPORT OF THE DIREC
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6 RUSSELL CREDIT LIMITED BALANCE SH
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NOTES TO THE FINANCIAL STATEMENTS F
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ANNEXURE TO THE AUDITORS’ REPORT
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DIRECTORS’ REPORT TO THE MEMBERS
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to its bankers. The Company did not
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CASH FLOW STATEMENT FOR THE YEAR EN
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NOTES TO THE ACCOUNTS As at As at M
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NOTES TO THE ACCOUNTS 11. Fixed ass
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NOTES TO THE ACCOUNTS Year Ended Ye
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NOTES TO THE ACCOUNTS 26. Finance c
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NOTES TO THE ACCOUNTS 5. Transactio
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NOTES TO THE ACCOUNTS 43 - Signific
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Page 48 and 49: of services. We have not observed a
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Page 66 and 67: BALANCE SHEET AS AT MARCH 31, 2012
Page 68 and 69: 5. Liquidity Risk Liquidity risk is
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Page 86 and 87: Note 4: Trade and other payables 20
Page 88 and 89: BALANCE SHEET AS ON 31st DECEMBER 2
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Page 104 and 105: 14. The Board of Directors of the C
Page 106 and 107: BALANCE SHEET As at March 31, 2012
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Page 116 and 117: STATEMENT OF PROFIT AND LOSS FOR TH
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Page 122 and 123: given to us, the Company has not gi
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Page 126 and 127: 14 CASH AND BANK BALANCES Cash and
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Page 130 and 131: REPORT OF THE DIRECTORS Your Direct
Page 132 and 133: 132 ITC INFOTECH LIMITED CASH FLOW
Page 134 and 135: Unaudited Unaudited 2012 2012 2011
Page 136 and 137: 17. Reconciliation of movements in
Page 138 and 139: 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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NOTES TO THE FINANCIAL STATEMENTS (
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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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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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