Annual Report 2006 - Clariant

Clariant Chemicals (India) LimitedSchedules forming part of the Consolidated Balance SheetSCHEDULE 1 : SHARE CAPITALAuthorised31-12-2006 31-03-2006Rs. lakhsRs. lakhs30000000 equity shares of Rs. 10/- each 3000.00 3000.00Issued and subscribed26660745 (Previous year : 11650000 ) equity shares of Rs. 10/- each fully paid 2666.07 1165.00Notes :Of the above:(a) 15010745 equity shares issued as fully paid up pursuant to a contract for aconsideration other than cash.(b) 8167080 equity shares are held by EBITO Chemiebeteiligungen AG.6075000 (Previous year : NIL) equity shares are held by Clariant International AG.2660000 (Previous year : NIL) equity shares are held by Clariant Participations AG.The ultimate holding company being Clariant AG, Switzerland.(c) 6690610 equity shares were allotted as fully paid up bonus shares by capitalisationof Rs. 669.06 lakhs from general reserve.SCHEDULE 1A : SHARE CAPITAL SUSPENSE ACCOUNT31-12-2006 31-03-2006Rs. lakhsRs. lakhsShare capital suspense — 1501.07Note:In terms of the scheme of amalgamation in the previous year between Clariant (India) Limited,Vanavil Dyes and Chemicals Limited, Kundalika Investments Limited, BTP India Private Limited,the transferor companies and the Company, 15010745 equity shares of Rs 10/- each fully paid,were issued during the period to the shareholders of the transferor companies whose namesappeared on their register of members on the record date viz 21st April, 2006Of the above:(i) 6075000 equity shares were issued to Clariant International AG.(ii) 2660000 equity shares were issued to BTP Limited, UK.The ultimate holding company being Clariant AG, Switzerland.SCHEDULE 2 : RESERVES AND SURPLUSCapital reserve5631-12-2006 31-03-2006Rs. lakhsRs. lakhsAs per last Balance Sheet 730.11 3.86Add: Transfer in terms of amalgamation * — 27.16Add: Excess of share capital of transferor companies overthe amount credited by the company to the share capital * — 702.85Less: Deductions/Adjustments on amalgamation of subsidiaries * — (3.76)Capital redemption reserve730.11 730.11As per last Balance Sheet 137.50 137.50Securities premium accountAs per last Balance Sheet 3545.65 2023.50Add: Transfer in terms of amalgamation * — 1522.15Investment allowance reserve3545.65 3545.65As per last Balance Sheet 20.00 7.19Add: Transfer in terms of amalgamation * — 20.00Less: Deductions/Adjustments on amalgamation of subsidiaries * — (7.19)20.00 20.00