URANIUM CORPORATION OF INDIA LIMITED - (UCIL).....

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CASH FLOW STATEMENT FOR THE YEAR ENDED 31.03.2007 (Rs. in lakh) A CASH FLOW FROM OPERATING ACTIVITIES 2006-07 2005-06 Net Profit before Taxes 4,377.99 4,826.15 Adjustments for: Depreciation 2,683.68 2,695.17 Interest on Loans & Advances (66.53) (58.50) Interest on deposits with banks (1713.41) (2,071.59) Operating Profits before Working Capital Changes 5,281.73 5,391.23 Adjustments for: a) (Increase)/Decrease in Debtors 3,361.36 (385.82) b) (Increase)/Decrease in Inventories 314.04 (303.89) c) (Increase)/Decrease in Loans & Advances (640.34) (160.87) d) (Increase)/Decrease in Accrued interest 1,197.97 (314.61) e) Increase/(Decrease) in Current Liabilities (375.95) 4,172.72 Cash generated from operation 9,138.81 8,398.75 Direct Taxes (2,156.58) (1,703.04) Net Cash flow from Operating Activities 6,982.23 6,695.71 B Cash Flow from Investing Activities a) Purchase of Fixed Assets (4,874.76) (4,327.77) b) Increase / (Decrease) in Capital W.I.P (10,263.29) (16,920.49) c) Interest on Deposits with Banks (1,713.41) 2,071.59 d) Interest on Loans & Advances 66.53 58.50 g) Sale/deletion of Fixed Assets 6.57 — Net Cash flow from Investing Activities (13,351.54) (19,118.18) C Cash Flow from Financing Activities Proceeds from issue of Equity Share Capital 2,170.50 5,705.00 Dividend Paid (800.00) (600.00) Net cash used for Financing Activities 1,370.50 5,105.00 NET INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C) (4,998.81) (7,317.46) Cash & Cash Equivalent at the beginning of the year 25,055.38 32,372.84 Cash & Cash Equivalent at the end of the year 20,056.57 25,055.38 (4,998.81) (7,317.46) Note: Cash & Cash equivalents consists of cash on hand and balance in current account and term deposit with scheduled banks. Signed in terms of our report of even date attached. For Harodia Agarwal Sharma & Co. Chartered Accountants For and on behalf of the Board K. K. Harodia P. V. Dubey D. Acharya K. R. Sivaraman R. Gupta Partner Company Secretary Director (Tech.) Director (Fin.) Chairman & Membership No. (034751) Managing Director Place : Jaduguda Date : 26.06.2007 58
INFORMATION PURSUANT TO PART IV OF THE SCHEDULE VI OF THE COMPANIES ACT, 1956 BALANCE SHEET ABSTRACT AND COMPANY'S GENERAL BUSINESS PROFILE I. Registration Details Registration No. : 000806 State Code : 03 Balance Sheet Date : 31st March 2007 II. III. IV. Capital Raised During the year (Amount in Rs. Thousands) Public Issue Right Issue Issued to Government Nil Nil 3,10,500 Bonus Issue Nil Private Placement Nil Position of Mobilisation and Deployment of Funds (Amount in Rs. Thousands) Total Liabilities Total Assets 1,02,57,524 1,02,57,524 Sources of Funds Paid up Capital Reserves and Surplus 71,26,478 11,40,325 Secured Loan Nil Deferred Tax Liability 3,50,172 Application of Fund Unsecured Loan Nil Net Fixed Assets (Incl. CWIP) Investments 72,24,476 Nil Net Current Assets Misc. Expenditure 13,92,498 Nil Accumulated Losses Nil Performance of the Company (Amount in Rs. Thousands) Turnover (Gross Revenue) Total Expenditure 29,78,068 25,40,269 Profit/Loss Before Tax Profit/Loss After Tax (+) 4,37,799 (+) 2,75,053 Earning Per Share in Rs. Dividend Rate (%) 40.26 1.01 V. Generic Names of Principle Products/Services of the Company (As per monetary terms) Classified Information R. Gupta K. R. Sivaraman D. Acharya P. V. Dubey Chairman & Managing Director Director (Fin.) Director (Tech.) Company Secretary 59
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URANIUM CORPORATION OF INDIA LIMITE
Page 3 and 4:
BOARD OF DIRECTORS Shri R. Gupta Ch
Page 5 and 6:
NOTICE Notice is hereby given that
Page 7 and 8: successfully conducted and MOEF has
Page 9 and 10: 1.2 Operating Performance :
Page 11 and 12: 1.4 MOU Performance : Performance o
Page 13 and 14: 12.0 Corporate Governance : A repor
Page 15 and 16: the company at the end of the finan
Page 17 and 18: (b) (c) (d) (e) A series of leachin
Page 19 and 20: The remuneration of the whole-time
Page 21 and 22: COMPANY’S FINANCIAL POSITION Summ
Page 23 and 24: WHAT THE COMPANY EARNED AND SPENT S
Page 25 and 26: 300 281.56 295.52 250 254.97 213.97
Page 27 and 28: AUDITOR'S REPORT To, The Members of
Page 29 and 30: ANNEXURE TO THE AUDITORS' REPORT (R
Page 31 and 32: COMMENTS OF THE COMPTROLLER AND AUD
Page 33 and 34: Profit and Loss Account for the yea
Page 35 and 36: RESERVES AND SURPLUS SCHEDULE - 2 A
Page 37 and 38: ASSETS SCHEDULE - 3 D E P R E C I A
Page 39 and 40: CURRENT ASSETS, LOANS AND ADVANCES
Page 41 and 42: 1. Advances recoverable in Cash or
Page 43 and 44: CURRENT LIABILITIES AND PROVISIONS
Page 45 and 46: SCHEDULE - 10 INCREASE/(DECREASE) I
Page 47 and 48: OTHER EXPENSES SCHEDULE - 12 2006-0
Page 49 and 50: AMENITIES (INCLUDING GUEST HOUSE) o
Page 51 and 52: 6. VALUATION OF INVENTORIES : a) Me
Page 53 and 54: NOTES ON ACCOUNTS SCHEDULE - 15 1.
Page 55 and 56: 15. Deferred Tax Liability comprise
Page 57: 19. Related party disclosure : Part
Page 61: (Rs. in Lakh) Profit/Loss Capital L
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URANIUM CORPORATION OF INDIA LIMITED - (UCIL).....

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