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Annual Report 2011 - NFDC

Annual Report 2011 - NFDC

Annual Report 2011 - NFDC

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jeefMe ©He³eeW ceWFeqkeÌJeìer Deewj os³eleeSbDebMeOeejkeÀeW keÀer efveefOeefoveebkeÀ 31 cee®e& 2012 keÀe legueve He$eBalance Sheet as at 31 st March 2012Equity And LiabilitiesShareholders’ FundsefìHHeCeer 31.03.2012 keÀes 31.03.<strong>2011</strong> keÀesNotes As at 31.03.2012 As at 31.03.<strong>2011</strong>keÀ) DebMe Hetbpeer (a) Share Capital 3 45,39,98,500 45,39,98,500Ke) meb®e³e SJeb DeefOeMes


jeefMe ©He³eeW ceWDee³eefoveebkeÀ 31 cee®e& 2012 keÀes meceeHle ngS Je


jeefMe ©He³eeW ceWefJeJejCe Particulars Year <strong>2011</strong>-12 Year 2010-11I. Òe®eeueve ieefleefJeefOe³eeW mes jeskeÀæ[ ÒeJeen I. Cash Flows From OperatingActivitieskeÀjeOeeve leLee DemeeOeejCe ceoeW kesÀ Henues Meg×ueeYeNet Profit Before Taxation andExtraordianry Items(keÀ) mecebpeve nsleg : (a) Adjustments for :mLee³eer HeefjmecHeefle³eeW keÀer efye¬eÀer Hej neefve Loss on Sale of Fixed Assets 16,14,586HeefjmecHeefÊe³eeW keÀer neefve JeeefHemeImpairment of Asset Writtenback(3,34,539)4,07,63,120 1,68,63,399yeÆs Keeles ceW [eueer ieF& mLee³eer HeefjmecHeefÊe³eeb Fixed Assets Written off 59,02,389cetu³eÛeme Deewj neefve Depreciation & Impairment 1,13,47,288 81,30,550GHeoeve kesÀ efueS ÒeeJeOeeve Provision for Gratuity 39,66,742 (9,30,464)ígÆer Yegieleeve keÀe ÒeeJeOeeveProvision for LeaveEncashment31,99,371 (7,49,188)efJeefJeOe osveoejeW keÀe ÒeeJeOeeve Provision for Sundry Debtors 1,00,36,000 25,14,005$eÝCe SJeb DeefûeceeW kesÀ efueS ÒeeJeOeeveProvision for Loans and– 3,20,325AdvancesJ³eepe Dee³e Interest Income (5,33,90,061) (2,55,14,206)J³eepe J³e³e Interest Expenses 6,06,243 3,13,471HeefjmecHeefÊe³eeW keÀer efye¬eÀer Hej ueeYe Profit on Sale of Assets – (1,67,005)yeÆs Keeles ceW [eues ie³es ÒeejeqcYekeÀ J³e³e Preliminary Expensess Writtenoff17,76,227kegÀue (keÀ) Total of (a) (1,52,75,754) (1,60,82,512)keÀe³e&Meerue Hetbpeer ceW HeefjJele&ve kesÀ Henues Òe®eefuele Operating Cash Profit Before2,54,87,366 7,80,887jeskeÀ[Working Capital Changes(Ke) mecebpeve nsleg : (b) Adjustments for :mecHeefÊe met®eer ceW (Je=ef×)/keÀceer(Increase)/Decrease inInventoriesefJeefJeOe osveoejeW ceW (Je=ef×)/keÀceer$eÝCe SJeb DeefûeceeW ceW (Je=ef×)/keÀceer$eÝCe SJeb DeefûeceeW ceW (Je=ef×)/keÀceerefJeefJeOe osveoejeW leLee Dev³e os³eeW ceW (Je=ef×)/keÀceerjeskeÀæ[ ÒeJeen efJeJejCe 31 cee®e& 2012 keÀer meceeHle DeJeefOe HejCASH FLOW STATEMENT FOR THE YEAR ENDED 31 ST MARCH 2012(Increase) / Decrease inSundry Debtors(Increase)/Decrease inLoans & Advances(Increase)/ Decrease inOther Current AssetsIncrease/ (Decrease) inSundry Creditors and OtherPayables45,46,683 (94,552)17,89,59,967 (53,96,75,437)(3,35,34,651) (10,66,64,416)(49,36,168) (21,21,972)7,97,68,061 1,16,79,28,560efHeÀ®ej efHeÀuceeW keÀe HeefjMeesOeve Amortization of Feature Films –Amount in `kegÀue (Ke) Total of (b) 22,48,03,892 51,93,72,183Òe®eueveeW Üeje GlHeVe jeskeÀ[Cash Generated From25,02,91,258 52,01,53,070OperationsDee³ekeÀj Yetieleeve Income Tax paid (3,53,59,880) (4,03,22,978)DemeeOeejCe ceoeW kesÀ Henues jeskeÀæ[ ÒeJeen Cash Flows Before Extraordinary21,49,31,378 47,98,30,092ItemDeemLeeefiele jepemJe J³e³e Deferred Revenue Expenditure – (17,76,227)Òe®eeueve ieefleefJeefOe³eeW mes Meg× jeskeÀ[ (keÀ)Net Cash From OperatingActivities (a)21,49,31,378 47,80,53,86537th <strong>Annual</strong> <strong>Report</strong> <strong>2011</strong>–12 43


jeefMe ©He³eeW ceWAmount in `efJeJejCe Particulars Year <strong>2011</strong>-12 Year 2010-11II. efveJesMe ieefleefJeefOe³eeW mes jeskeÀ[ ÒeJeen II. Cash Flows from InvestingActivitiesHetbpeeriele keÀe³e& ceW efJekeÀeme Capital Work in Progress 23,46,402 (17,51,700)mLee³eer HeefjmecHeefÊe³eeW keÀer Kejero Purchases of Fixed Assets (2,89,22,021) (2,08,54,906)mLee³eer HeefjmecHeefÊe³eeW keÀer efye¬eÀer Sale of Fixed Assets 4,15,523yeQkeÀ ef[Heesefpeì Bank Deposit 42,99,13,986 (51,29,77,640)y³eepe ÒeeHle Interest Received 5,33,90,061 2,55,14,206efveJesMe ieefleefJeefOe³eeW ceW Òe³egkeÌle Meg×jeskeÀ[ (Ke)III. efJeÊeer³e ieefleefJeefOe³eeW ceW jeskeÀ[ ÒeJeenNet Cash Used in InvestingActivities (b)III. Cash Flows from FinancingActivities–45,71,43,950 (51,00,70,040)DebMe Hetbpeer ceW Je=ef× Increase on Share Capital – 31,40,00,000DeemLeefiele mejkeÀejer Devegoeve Deferred Government Grant 4,01,53,338 24,95,966DeesJej[^eHeÌì Mes


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Ke-1.1 efJeÊeer³e Je


Ke-8. #es$eer³e efHeÀuce efvecee&Ce kesÀ efue³es DevegoeveefJeefYeVe #es$eer³e Yee


keÀe Devegceeve FmekesÀ Meg× G®®elece efJe¬eÀ³e cetu³e leLee GHe³eesie ceW Dee jner keÀercelemes ueiee³ee peelee nw. GHe³eesie ceW Dee jner keÀercele keÀe Devegceeve ueieeles mece³eYeefJe


(ii)uesKee ceW J³e³e kesÀ ªHe ceW keÀcHeveer kesÀ DebMeoeve keÀe os³e/Yegieleeve neslee nw. nj meeueGHejeskeÌle efveefOe Üeje ueeYeeefLe&³eeW keÀes y³eepe oj keÀe os³e mejkeÀej Üeje DeefOemetef®eleefkeÀ³ee peelee nw. keÀcHeveer keÀes efveJesMe Üeje efjìve& leLee J³eepe oj kesÀ yeer®e DeiejkeÀesF& neefve³eeb nes, ueeYeoe³ekeÀ yeveeves keÀe oeef³elJe vener nw.HeefjYeeef


efìHHeCeer : 3 Mes³ej HetbpeerNote : 3 SHARE CAPITALÒeeefOeke=ÀleAuthorised31 cee®e& 2012 keÀes 31 cee®e& <strong>2011</strong> keÀesAs at 31 March 2012 As at 31 March <strong>2011</strong>mebK³ee jeefMe mebK³ee jeefMeNumber Amount Number AmountÒel³eskeÀ 100/- Òeefle kesÀ FeqkeÌJeìer Mes³eme& Equity Shares of 100/-each 45,40,000 45,40,00,000 45,40,000 45,40,00,000efveiebefceleIssuedÒel³eskeÀ 100/- Òeefle kesÀ FeqkeÌJeìer Mes³eme& Equity Shares of 100/- each 45,39,985 45,39,98,500 45,39,985 45,39,98,500Devegceesefole Deewj ÒeoÊeÒel³eskeÀ 100/- Òeefle kesÀ ÒeoÊe FeqkeÌJeìerSubscribed & Paid upEquity Shares of 100 each fullypaidjeefMe ©He³eeW ceWAmount in `45,39,985 45,39,98,500 45,39,985 45,39,98,500kegÀue Total 45,39,985 45,39,98,500 45,39,985 45,39,98,500efJeJejCeJe


efìHHeCeer : 4 meb®e³e Deewj DeefOeMes


efìHHeCeer : 6 J³eeHeeefjkeÀ YegieleeveNote : 6 TRADE PAYABLESiewj ®eeuetNon-Current®eeuetCurrentjeefMe ©He³eeW ceWAmount in `31 cee®e& 2012 keÀes 31 cee®e& <strong>2011</strong> keÀes 31 cee®e& 2012 keÀes 31 cee®e& <strong>2011</strong> keÀesAs at 31 March 2012 As at 31 March <strong>2011</strong> As at 31 March 2012 As at 31 March <strong>2011</strong>J³eeHeeefjkeÀ Yegieleeve Trade Payable 2,41,94,673 2,16,36,995 1,27,64,15,740 1,35,51,38,967kegÀue Total 2,41,94,673 2,16,36,995 1,27,64,15,740 1,35,51,38,967efìHHeCeer : 7 Dev³e oerIe&keÀeefuekeÀ os³eleeSbNote : 7 OTHER LONG TERM LIABILITIESjeefMe ©He³eeW ceWAmount in `31 cee®e& 2012 keÀes 31 cee®e& <strong>2011</strong> keÀesAs at 31 March 2012 As at 31 March <strong>2011</strong>kebÀHeveer kesÀ Heeme jKeer ieF& Deceeveles Deposit placed with the Company 32,52,082 49,67,395kegÀue Total 32,52,082 49,67,395efìHHeCeer : 8 oerIe&keÀeefuekeÀ ÒeeJeOeevesNote : 8 LONG TERM PROVISIONSkeÀce&®eejer ueeYe kesÀ efueS ÒeeJeOeeveProvision for Employee BenefitsjeefMe ©He³eeW ceWAmount in `31 cee®e& 2012 keÀes 31 cee®e& <strong>2011</strong> keÀesAs at 31 March 2012 As at 31 March <strong>2011</strong>GHeoeve Gratuity 2,07,42,086 1,78,07,345ígÆer keÀe Yegieleeve Leave Encashment 1,62,22,473 1,41,26,452kegÀue Total 3,69,64,559 3,19,33,797efìHHeCeer : 9 Dev³e ®eeuet os³eleeSbNote : 9 OTHER CURRENT LIABILITIESjeefMe ©He³eeW ceWAmount in `31 cee®e& 2012 keÀes 31 cee®e& <strong>2011</strong> keÀesAs at 31 March 2012 As at 31 March <strong>2011</strong>ûeenkeÀeW mes ÒeeHle Deefûece Advance from Customers 23,88,12,938 18,55,64,172efvecee&Ce kesÀ efueS Deefûece Advance for Production 17,06,82,857 4,20,61,983ceb$eeue³e mes ÒeeHle Deefûece Advance received from Ministry 7,16,88,634 7,99,78,065kebÀHeveer kesÀ Heeme jKeer ieF& Deceeveles Deposit placed with the Company 37,04,400 –meebefJeefOekeÀ os³e Statutory Dues 7,82,21,967 12,18,44,248Dev³e os³eleeSb Other Liabilities 2,90,98,623 36,57,595kegÀue Total 59,22,09,419 43,31,06,064efìHHeCeer : 10 DeuHeeJeefOekeÀ ÒeeJeOeevesNote : 10 SHORT TERM PROVISIONSkeÀ) keÀce&®eejer ueeYe kesÀ efueS ÒeeJeOeeve a) Provision for Employee Benefits31 cee®e& 2012 keÀes 31 cee®e& <strong>2011</strong> keÀesAs at 31 March 2012 As at 31 March <strong>2011</strong>GHeoeve Gratuity 10,60,252 9,37,229ígÆer keÀe Yegieleeve Leave Encashment 30,01,932 24,44,036Ke) Dev³e b) OthersjeefMe ©He³eeW ceWAmount in `keÀjeOeeve kesÀ efueS For Taxation 33,00,000 33,00,000kegÀue Total 73,62,184 66,81,26552 37 JeeR Jeeef


efìHHeCeer : 11 mLee³eer HeefjmecHeefÊe³eeb Deewj cetu³enemejeefMe ©He³eeW ceWNote : 11 FIXED ASSETS AND DEPRECIATION Amount in `mekeÀue mecHeefÊe (ueeiele cetu³e Hej) Gross Block (at Cost) cetu³e-Ûeme Depreciation Meg× mecHeefÊe Net Block¬eÀ.meb.Sl.No.efJeJejCe Particulars01.04.<strong>2011</strong>keÀesAs at01.04.<strong>2011</strong>Je=ef׳ee keÀìewefle³eeAdditions DeductionsyeÆsKeeles kesÀefueS mecebpeveAdjustmentfor Writtenoffefye¬eÀer kesÀ efueSmecebpeveAdjustmentfor Sale31.03.2012keÀesAs at31.03.201201.04.<strong>2011</strong>lekeÀupto01.04.<strong>2011</strong>keÀìewefle³eebDeductionsyeÆsKeeles kesÀefueS mecebpeveAdjustmentfor WrittenoffefJe¬eÀer kesÀ efueS Je


efìHHeefCe³eeb1) HeÆsHej Fceejle 16 SceSce keÀer DeJeefOe meceeHle ngF& Deewj efveiece efvejblej FmekeÀe GHe³eesie nes jne nw. FmeefueS Jen HeefjmecHeefÊe ©. 1/- kesÀ efveJeue HeefjmecHeefÊe GmeceW GlHeVe ngS ceW efoKee³ee ie³ee nw .2) HeefjmecHeefÊe³eeb keÀer efye¬eÀer kesÀ efueS Heng®ee³es ieS Meg× cetu³e meceeve DeHesef#ele nw DeLeJee efvecveevegmeej oMee&³es ie³es ¬eÀceMeë keÀF& meceeve Meg× cetu³e mes p³eeoe nw.3) Je


efìHHeCeer : 13 J³eeHeeefjkeÀ ÒeeeqHleNote : 13 TRADE RECEIVABLESDeÒeefleYetle ÒeeeqHlekeÀ) íë ceefnves mes p³eeoeyekeÀe³ee J³eeHeeefjkeÀ ÒeeeqHle³eebUnsecureda) Trade Receivablesoutstanding morethan six monthsiewj ®eeuetNon-Current®eeuetCurrentjeefMe ©He³eeW ceWAmount in `31 cee®e& 2012 keÀes 31 cee®e& <strong>2011</strong> keÀes 31 cee®e& 2012 keÀes 31 cee®e& <strong>2011</strong> keÀesAs at 31 March 2012 As at 31 March <strong>2011</strong> As at 31 March 2012 As at 31 March <strong>2011</strong>DemebefoiOe Considered Good 60,59,814 89,10,900 4,33,72,958 4,69,32,360mebefoiOe Considered Doubtful 20,93,85,725 20,01,02,433 – –21,54,45,539 20,90,13,333 4,33,72,958 4,69,32,360IeìeF&Së mebefoiOe $eÝCeeW kesÀefueS ÒeeJeOeeveLess: Provision forDoubtful Debtspewmes keÀer mebûenCe keÀer efve³ele leejerKe HeefjYeeef


efìHHeCeer : 15 jeskeÀæ[ Deewj yeQkeÀ Mes


efìHHeCeer : 18 Òe®eeueve mes Dee³eNote : 18 REVENUE FROM OPERATIONJe


efìHHeCeer : 20 Òe®eefuele J³e³eNote : 20 OPERATING EXPENDITUREefìHHeCeer : 21 keÀce&®eejer ueeYe J³e³eNote : 21 EMPLOYEE BENEFIT EXPENSESJe


efìHHeCeer : 22 Dev³e J³e³eNote : 22 OTHER EXPENSESJe


efìHHeCeer : 24 mJes®íe mesJee efveJe=efÊe ³eespevee J³e³e keÀe HeefjMeesOeveNote : 24 AMORTISATION OF VRS EXPENSESJe


efìHHeCeer : 28 keÀce&®eejer keÀu³eeCeNote : 28 Employee BenefitsyeerceebefkeÀle cetu³eebkeÀj kesÀ Devegmeej ³etefveì ¬esÀef[ì He×efle keÀe gHe³eesie keÀjles ngS cetu³eebefkeÀleValued as per Actuarial valuation using Projected Unit Credit MethodefJeJejCeParticulars(i) ueeYe SJeb neefve uesKee kesÀ efJeJejCe ceW mJeerke=Àle J³e³e(i) Expense recognized in the Statement of Profit & Loss AccountjeefMe ©He³eeW ceWAmount in `GHeoeve (efJeÊeHeesef


(iv) Je


efveiece ves Fme jeefMe keÀe GHe³eesie #es$eer³e Yee


efHeíues Je


efìHHeCeer ë 41 mecyeefvOele Heeìea ÒekeÀìveefjHeesefì¥ie GÐece ë jeä^er³e efHeÀuce efJekeÀeme efveiece efueefceìs[cegK³e ÒeyevOeve keÀeefce&keÀ ëkeÀ. Þeerceleer veervee ueeþ iegHleeKe. Þeer. meenye veeje³eCeuesKee ceevekeÀ - 18 Üeje DeeJeM³ekeÀlee vegmeej mecyebefOele Heeefì&³eeW kesÀ meeLe uesve osve efvecveJele nw ëcegK³e ÒeyevOeve keÀeefce&keÀNote: 41 Related Party Disclosures<strong>Report</strong>ing Enterprise : National Film Development Corporation Ltd.Key Management Personnel :a. Ms. Nina Lath Guptab. Mr. Sahab NarainTransactions with the Related Parties as required by AS-18 is givenbelow:Key Management PersonnelefveosMekeÀ keÀe veece uesve osve keÀe mJeªHe jeefMe (©.)Þeerceleer veervee ueeþ iegHlee HeeefjÞeefcekeÀ 16,37,292/-ÒeyevOe efveosMekeÀÞeer meenye veeje³eCeefveosMekeÀ (efJeÊe)HeeefjÞeefcekeÀ 15,19,214/-Name of theDirectorMs. Nina Lath GuptaManaging DirectorShri. Sahab NarainDirector (Finance)Nature ofTransactionAmount (Rs.)Remuneration 16,37,292/-Remuneration 15,19,214/-efìHHeCeer ë42 Òeefle DebMe Dee³eefJeJejCe <strong>2011</strong>-12 2010-11FeqkeÌJeìer Mes³ejOeejkeÀeW keÀes jesH³e Meg× ueeYe/(neefve)Rs. 4,07,63,120 Rs. 1,68,63,398yesefmekeÀ kesÀ efueS FeqkeÌJeìer Mes³eme& keÀer YeeefjleDeewmele meb. (FHeerSme)45,39,985 14,12,423[eFu³etìs[ kesÀ efueS FeqkeÌJeìer Mes³eme& keÀerYeeefjle Deewmele meb. (FHeerSme)45,39,985 14,12,423Mes³ej keÀe DebefkeÀle cetu³e Rs. 100.00 Rs. 100.00Òeefle Mes³ej FeqkeÌJeìer - yesefmekeÀ Rs. 8.98 Rs. 11.94Òeefle Mes³ej Dee³e - [eFu³etìs[ Rs. 8.98 Rs. 11.94Note: 42 Earnings per ShareParticulars <strong>2011</strong>-12 2010-11Net Profit/(Loss) attributable toEquity ShareholdersRs. 4,07,63,120 Rs. 1,68,63,398Weighted Average No. ofEquity Shares for Basic (EPS)45,39,985 14,12,423Weighted Average No. ofEquity Shares for Diluted (EPS)45,39,985 14,12,423Nominal Value of Share Rs. 100.00 Rs. 100.00Equity Per Share – Basic Rs. 8.98 Rs. 11.94Earning Per Share – Diluted Rs. 8.98 Rs. 11.94efìHHeCeer ë 43 efveosMekeÀeW kesÀ HeeefjÞeefcekeÀ keÀe efJeJejCeÒeyevOe efveosMekeÀeW keÀe HeeefjÞeefcekeÀFHeerSHeÀ keÀe DebMeoeveefveosMekeÀ efJeÊe keÀe HeeefjÞeefcekeÀFHeerSHeÀ keÀe DebMeoeveefJeJejCe <strong>2011</strong>-12 2010-1115,13,8421,23,45014,04,5241,14,690jeefMe ©He³eeW ceW8,29,38091,8803,42,15437,318Note: 43 Particulars of Directors RemunerationParticulars <strong>2011</strong>-12 2010-11Managing Directors RemunerationContribution to EPFRemuneration of Director FinanceContribution to EPF15,13,8421,23,45014,04,5241,14,690Amount in `8,29,38091,8803,42,15437,31837th <strong>Annual</strong> <strong>Report</strong> <strong>2011</strong>–12 65


veesì ë 44ë KeC[er³e met®eveeuesKeebkeÀve ceevekeÀ 17 kesÀ Devegmeej DeeJeM³ekeÀ KeC[ met®eveeSb efvecveebefkeÀle nw.Note : 44 : Segment <strong>Report</strong>ingThe segment information required as per accounting standard 17 is given below :Year <strong>2011</strong>-12 Year 2010-11efJeJejCe ParticularsefHeÀuce efvecee&Ce efHeÀuce efJelejCe mesJee Heefj³eespevee ceeref[³ee kewÀcHesve Dev³e kegÀue efHeÀuce efvecee&Ce efHeÀuce efJelejCe mesJee Heefj³eespevee ceeref[³ee kewÀcHesve Dev³e ketÀueFilmProductionFilmDistributionServiceProjectMediaCampaignOther TotalFilmProductionFilmDistributionServiceProjectMediaCampaignOther TotalKeC[ Dee³e Segment RevenueefJeosMeer efJe¬eÀer External sales 35,69,23,448 3,03,14,791 12,49,56,763 1,97,21,76,234 7,27,31,895 2,55,71,03,131 9,58,40,944 4,00,51,414 5,33,43,171 1,62,32,52,449 3,74,81,651 1,84,99,69,629Deblej KeC[ efye¬eÀer Inter segment sales – – – – – –kegÀue Dee³e Total revenue 35,69,23,448 3,03,14,791 12,49,56,763 1,97,21,76,234 7,27,31,895 2,55,71,03,131 9,58,40,944 4,00,51,414 5,33,43,171 1,62,32,52,449 3,74,81,651 1,84,99,69,629KeC[ J³e³e Segment expenses 30,51,34,543 1,66,11,190 11,78,21,680 1,91,95,82,525 2,35,91,49,938 8,07,73,018 2,82,16,633 3,67,37,668 1,55,27,45,940 – 1,69,84,73,258Heefj®eeefuele ueeYe/(neefve) Operation profit/(loss) 5,17,88,905 1,37,03,601 71,35,083 5,25,93,709 7,27,31,895 19,79,53,193 1,50,67,926 1,18,34,782 1,66,05,503 7,05,06,509 3,74,81,651 15,14,96,371J³eepe J³e³e Interest expenses – – – – 6,06,243 6,06,243 3,13,471 3,13,471cetu³e Ûeme Depreciation – – – – 1,13,47,288 1,13,47,288 81,30,550 81,30,550DeveDeebyeefìle J³e³e Unallocated expenses – – – – 14,52,36,542 14,52,36,542 12,75,18,729Dee³ekeÀj Income taxes – – – – – – –meeOeejCe ieefleefJeefOe³eeW Üeje ueeYe/(neefve) Profit/(loss) from ordinary activities 5,17,88,905 1,37,03,601 71,35,083 5,25,93,709 (8,44,58,178) 4,07,63,120 1,50,67,926 1,18,34,782 1,66,05,503 7,05,06,509 2,90,37,630 1,55,33,621DemeeOeejCe ueeYe/(neefve) Extra ordinary profit /(loss) – 1,70,431 (7,46,111) (1,65,862) 1,13,661 (7,01,897) (13,29,778)Meg× ueeYe / (neefve) Net profit /(loss) 5,17,88,905 1,37,03,601 71,35,083 5,25,93,709 (8,44,58,178) 4,07,63,120 1,48,97,495 1,25,80,892 1,67,71,365 7,03,92,848 2,97,39,527 1,68,63,398Dev³e peevekeÀejer Other information – –KeC[er³e HeefjmecHeefle³eeb Segment assets 8,10,81,654 3,40,97,686 10,32,09,659 75,58,02,822 1,23,97,69,312 2,21,39,61,134 1,43,27,217 27,56,55,412 55,75,56,230 31,33,24,452 1,08,58,88,949 2,24,67,52,260Dev³e Deebyeefìle Unallocated corporate assets – – – – – – –kegÀue HeefjmecHeefÊe³eeb Total assets 8,10,81,654 3,40,97,686 10,32,09,659 75,58,02,822 1,23,97,69,312 2,21,39,61,134 1,43,27,217 27,56,55,412 55,75,56,230 31,33,24,452 1,08,58,88,949 2,24,67,52,260KeC[er³e os³eleeSb Segment liablities 18,39,60,297 5,52,63,989 9,31,68,423 1,36,06,36,879 24,73,69,069 1,94,03,98,657 67,96,937 5,20,60,635 2,48,42,864 1,45,96,87,679 31,00,76,364 1,85,34,64,478Deve Deebefyeìle keÀesHeerjsì os³eleeSb Unallocated corporate liabilities – – – – – – –kegÀue os³eleeSb Total liabilities 18,39,60,297 5,52,63,989 9,31,68,423 1,36,06,36,879 24,73,69,069 1,94,03,98,657 67,96,937 5,20,60,635 2,48,42,864 1,45,96,87,679 31,00,76,364 1,85,34,64,478Hetbpeeriele J³e³e Capital expenditure 5,39,329 5,39,329 28,85,731 2,26,10,693 2,54,96,424Dev³e Other – – – – – – –kegÀue Hetbpeer iele J³e³e Total capital expenditure 5,39,329 5,39,329 – – 28,85,731 – 2,26,10,693 2,54,96,424cetu³eÛeme Depreciation 1,13,47,288 1,13,47,288 – – – – 81,26,470 81,26,470Dev³e Other – – – – – – –kegÀue cetu³eÛeme Total depreciation 1,13,47,288 1,13,47,288 – – – – 81,26,470 81,26,470cetu³eÛeme kesÀ DeueeJee Dev³e iewj jeskeÀ[ J³e³eNon cash expense other thandepreciation– –66 37 JeeR Jeeef


efìHHeCeer : 45 keÀcHeveer DeefOeefve³ece, 1956 keÀer Devegmet®eer ínkesÀ Yeeie kesÀ Heefj®íso 3.4 meer leLee 4 [er kesÀÒeeJeOeeveeW kesÀ DevegHeeueve ceW ueeiet meercee lekeÀDeefleefjkeÌle met®eveeSb.i) efJeosMeer efJeefvece³e ceW Depe&vejeefMe ©He³eeW ceWefJeJejCe <strong>2011</strong>-12 2010-11SHeÀDeesyeer DeeOeej Hej efieves ie³es meeceeveeW/DeefOekeÀejeWHej efve³ee&le2,21,35,933 2,00,08,297Note: 45 Additional information pursuant to theprovisions of paragraphs 3, 4C and4D of the part II of Schedule VI to theCompanies Act, 1956 to the extentapplicable.i) Earnings in Foreign ExchangeParticulars <strong>2011</strong>-12 2010-11Export on goods/rights calculated onFOB basisAmount in `2,21,35,933 2,00,08,297ii) efJeosMeer cegêe ceW J³e³ejeefMe ©He³eeW ceWefJeJejCe <strong>2011</strong>-12 2010-11efJeosMeer ³ee$ee/ÒeefleYeeefielee J³e³e 4,27,75,720 82,10,455ii) Expenditure in Foreign CurrencyAmount in `Particulars <strong>2011</strong>-12 2010-11Foreign Tours/ Participation Expenses 4,27,75,720 82,10,455iii) uesKee Heefj#ekeÀeW keÀes YegieleevejeefMe ©He³eeW ceWefJeJejCe <strong>2011</strong>-12 2010-11uesKee Hejer#eCe HeÀerme 3,50,000 2,50,000keÀj uesKee Hejer#eCe HeÀerme 1,00,000 1,00,000iii) Payment to AuditorsAmount in `Particulars <strong>2011</strong>-12 2010-11Audit Fees 3,50,000 2,50,000Tax Audit Fees 1,00,000 1,00,000meceefoveebkeÀ keÀer nceejer efjHeesì& kesÀ DevegmeejAs per our report of even dateefveosMekeÀ ceb[ue keÀer Deesj mesFor and on behalf of Board of Directorske=Àles kesÀ.Sme.De³³ej SC[ kebÀHeveermeveoer uesKeekeÀej(SHeÀDeejSve 100186 [yu³et)For K. S. AIYAR & CO.Chartered Accountants(FRN 100186W)veervee ueeþ iegHleeÒeyevOe efveosMekeÀNina Lath GuptaManaging DirectorjepesMe peesMeer(meePesoej)meom³e ¬eÀ. 38526mLeeve ë cegcyeF&efoveebkeÀë 29 petve 2012Rajesh Joshi(Partner )M.No. 38526Place: MumbaiDated: 29th June 2012meenye veeje³eCeefveosMekeÀ (efJeÊe)F.pes. Hee@uekebÀHeveer meef®eJe/ÒeyevOekeÀ (efJe SJeb ues)Sahab NarainDirector (Finance)E. J. PaulCompany Secretary / M ( F & A)37th <strong>Annual</strong> <strong>Report</strong> <strong>2011</strong>–12 67


uesKee Hejer#ekeÀeW keÀer efjHeesì&jeä^er³e efHeÀuce efJekeÀeme efveiece efueefceìs[ kesÀ meom³eeW kesÀ efue³es1. nceves jeä^er³e efHeÀuce efJekeÀeme efveiece kesÀ 31 cee®e& 2012 kesÀ mebueive legueveHe$e keÀes leLee GmeefmleefLe keÀes meceeHle nesves Jeeues Je


ÒeeJeOeeve veneR efkeÀ³ee ie³ee. Heeefì&³eeW ves ³en pecee jeefMe ueewìeF& veneR Deewj lelmebyebOeerÒeefleYetefle³eeW keÀes efueeqkeÌJe[sì Yeer veneR efkeÀ³ee ie³ee. Fme pecee jeefMe keÀer JeeHemeer kesÀefue³es keÀe@HeexjsMeve ves Fve Heeefì&³eeW kesÀ efJeª× ceO³emLelee keÀe³e&Jeener ÒeejbYe keÀer Deewjoes Heeefì&³eeW kesÀ meeLe Fme ceO³emLelee keÀe³e&Jeener keÀe HewÀmeuee GvnW peceejeefMe ceW mes©. 18 ueeKe JeeHeme keÀjves kesÀ efveos&Me kesÀ ªHe ceW keÀe@HeexjsMeve kesÀ He#e ceW ngDee.yeekeÀer ye®eer ©. 12 ueeKe keÀer jeefMe kesÀ yeejs ceW ceO³emLelee keÀe³e&Jeener DeYeer ®euejner nw. (osKeW meboYe& veesì 37).(pe) efHeÀuce ieebOeer kesÀ mebyebOe ceW ueeYe leLee efJelejCe MegukeÀ keÀe uesKee JeemleefJekeÀleekesÀ DeeOeej Hej keÀj efo³ee ie³ee nw efmeJee³e FmekesÀ efkeÀ FvekeÀe uesKee efJeÊe Je


uesKee Hejer#ekeÀeW keÀer efjHeesì& keÀe DevegueivekeÀ(31 cee®e& 2012 keÀes meceeHle ngS Je


iv.nceejer yesnlejerve peevekeÀejer leLee nceW oer ieF& met®evee SJeb mHeäerkeÀjCeeW kesÀ Devegmeejefveiece ves Je


xviii. efveiece ves kebÀHeveer DeefOeefve³ece 1956 keÀer Oeeje 301 kesÀ Debleie&le jKes peeves Jeeuesjefpemìj ceW meeqcceefuele Heeefì&³eeW Deewj kebÀHeefve³eeW kesÀ Mes³eme& keÀe keÀesF& ÒeeLeefcekeÀleeDeebyeìve veneR efkeÀ³ee.xviii. The Corporation has not made any preferential allotmentof shares to parties and companies covered in the registermaintained under Section 301 of the Companies Act, 1956xix.efveiece ves ®eeuet Je


Je


je


Notes37th <strong>Annual</strong> <strong>Report</strong> <strong>2011</strong>–12 75


Notes76 37 JeeR Jeeef


Notes37th <strong>Annual</strong> <strong>Report</strong> <strong>2011</strong>–12 77


Notes78 37 JeeR Jeeef


Notes37th <strong>Annual</strong> <strong>Report</strong> <strong>2011</strong>–12 79


Notes80 37 JeeR Jeeef


jeä^er³e efHeÀuce efJekeÀeme efveiece efueefceìs[(Yeejle mejkeÀej keÀe GÐece)vesn© meWìj, [e@. De@veer yesmebì jes[, Jejueer, cegbyeF&-400 018.National Film Development Corporation Limited(A Government of India Enterprise)Nehru Center, Dr. A.B. Road, Worli, Mumbai–400 018.

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