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

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INFORMATION PURSUANT TO PART IV <strong>OF</strong> THE SCHEDULE VI <strong>OF</strong><br />

THE COMPANIES ACT, 1956 BALANCE SHEET ABSTRACT AND<br />

COMPANY'S GENERAL BUSINESS PR<strong>OF</strong>ILE<br />

I. Registration Details<br />

Registration No. : 000806 State Code : 03<br />

Balance Sheet Date : 31st March 2007<br />

II.<br />

III.<br />

IV.<br />

Capital Raised During the year (Amount in Rs. Thousands)<br />

Public Issue Right Issue Issued to Government<br />

Nil Nil 3,10,500<br />

Bonus Issue<br />

Nil<br />

Private Placement<br />

Nil<br />

Position of Mobilisation and Deployment of Funds (Amount in Rs. Thousands)<br />

Total Liabilities<br />

Total Assets<br />

1,02,57,524 1,02,57,524<br />

Sources of Funds<br />

Paid up Capital<br />

Reserves and Surplus<br />

71,26,478 11,40,325<br />

Secured Loan<br />

Nil<br />

Deferred Tax Liability<br />

3,50,172<br />

Application of Fund<br />

Unsecured Loan<br />

Nil<br />

Net Fixed Assets (Incl. CWIP)<br />

Investments<br />

72,24,476 Nil<br />

Net Current Assets<br />

Misc. Expenditure<br />

13,92,498 Nil<br />

Accumulated Losses<br />

Nil<br />

Performance of the Company (Amount in Rs. Thousands)<br />

Turnover (Gross Revenue)<br />

Total Expenditure<br />

29,78,068 25,40,269<br />

Profit/Loss Before Tax<br />

Profit/Loss After Tax<br />

(+) 4,37,799 (+) 2,75,053<br />

Earning Per Share in Rs. Dividend Rate (%)<br />

40.26 1.01<br />

V. Generic Names of Principle Products/Services of the Company (As per monetary terms)<br />

Classified Information<br />

R. Gupta K. R. Sivaraman D. Acharya P. V. Dubey<br />

Chairman & Managing Director Director (Fin.) Director (Tech.) Company Secretary<br />

59

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