Annual Report 2006 - Clariant

Clariant Chemicals (India) Limited33. Statement Pursuant to Part IV of Schedule VI to the Companies Act, 1956Balance Sheet Abstract and Company’s General Business ProfileI. Registration DetailsRegistration No. 1 1 - 1 0 8 0 6 State Code 1 1II.III.Balance Sheet Date 3 1 1 2 2 0 0 6Date Month YearCapital raised during the year (Amount in Rs. Thousands)Public IssueRights IssueN I L N I LBonus IssuePrivate PlacementN I L N I LPosition of Mobilisation and Deployment of Funds (Amount in Rs. Thousands)Total Liabilities*Total Assets5 8 6 3 6 6 1 5 8 6 3 6 6 1Sources of FundsPaid-up CapitalReserves and Surplus2 6 6 6 0 7 2 8 3 5 8 2 4Secured LoansUnsecured Loans1 4 2 4 4 4 7 8 9 6Application of FundsNet Fixed Assets Investments Net Current Assets**1 6 5 1 8 5 2 4 6 5 0 5 8 1 0 2 9 9 3 6Miscellaneous ExpenditureAccumulated Losses1 7 7 2 5 N I L*including Shareholder’s funds**includes deferred tax liabilities (Net) Rs. 98182IV.Performance of Company (Amount in Rs. Thousands)Turnover (Gross Revenue)@Total Expenditure7 1 1 3 6 2 2 6 6 0 5 8 7 2@ includes Miscellaneous income Rs. 243175+ - Profit Before Tax + - Profit After Tax√ 5 0 7 7 5 0 √ 3 2 8 6 3 2Earnings per Share in Rs.**(Not annualised) Dividend Rate %1 2 . 3 3 1 8 0** Earning per share have been computed by dividing profit after tax by the total number of issued equity shares as at the year end.V. Generic Names of Three Principal Products of Company.Item Code No. 3 2 0 4 1 7 . 5 1Product Description H O S T A P E R M G R E E N G N XItem Code No. 2 9 2 4 1 0 . 1 9Product Description A C E T O A C E T M O N O M E T H Y L A M I D E 7 0 %Item Code No. 2 9 1 5 9 0 . 0 0Product Description A C E T O A C E T I C M E T H Y L E S T E RFor and on behalf of the Board,R. A. Shah ChairmanH. Meier Vice-Chairman & Managing DirectorB. S. MehtaDiwan A. Nanda Directors}K. J. BharuchaSunil K. NayakChief Financial Officer & Company Secretary50Mumbai: 22nd February, 2007