Download the Annual Report for 2010-11. - kiocl limited

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Schedule 6 (Continuation)CURRENT ASSETS, LOANS AND ADVANCES4. Loans and Advances:As atAs at31-03-2011 31-03-2010` in LakhsUn-secured and considered doubtful 1,800.00 1,800.001,800.00 1,800.00Less : Provision for doubtful debts 1,800.00 1,800.00- -Claims-Service tax, Modvat :Railways & Customs 132.81 318.89Deposits - Port 31.91 0.70- Customs & Excise 4.33 4.33- MESCOM 386.93 410.37Others 1,736.84 630.29Less : Provision 17.87 18.541,718.97 611.75Advances recoverable in cash or inkind or for value to be received.Advances to : Suppliers 2,696.91 2,410.44: Employees 485.81 524.12: Others 4,468.30 2,394.827,651.02 5,329.38Advance Income tax 7,841.63 8,338.68TOTAL 17,767.60 15,014.10GRAND TOTAL 193,659.57 180,508.06Particulars of Loans and AdvancesLoans and Advances considered good inrespect of which the Company is fully secured 485.81 460.56Loans and Advances considered good for which 17,281.79 14,553.54the Company holds no security other thanpersonal security of debtors.17,767.60 15,014.10Amount due from-Directors - -90Maximum amount due at any time duringthe year from-Directors - -
Schedules (Contd.)Schedule 7CURRENT LIABILITIES AND PROVISIONSAs atAs at31-03-2011 31-03-2010` in LakhsCURRENT LIABILITIESSundry creditors- Goods 6,330.39 2,484.41- Works 433.14 318.05- Others 8,538.81 10,524.68Deposits 647.44 734.62Other Liabilities 535.27 456.33Investor education & protection fundto be credited when due:Unpaid dividend Account * - 0.2116,485.05 14,518.30PROVISIONSTaxation 3,363.63 2,058.75Excise Duty 51.43 475.83Proposed dividend 1,078.67 -Tax on proposed dividend 178.46 -Gratuity 4,705.18 4,021.99Long term compensated absence-EL 1,665.84 1,298.12Long term compensated absence-HPL 649.29 472.88Retirement settlement benefit 340.90 340.90Leave travel concession 336.07 167.71Provident Fund Interest Guarantee Obligation 776.33 -Other Superannuation Benefits 3,209.36 -16,355.16 8,836.18GRAND TOTAL 32,840.21 23,354.481) The Name(s) of the Small scale Industrial Nil Nilundertaking(s) to whom the Company owesand which is outstanding for more than 30 days* There is no amount due and outstanding as at Balance sheet date to be transferred to the Investoreducation and protection fund.The Company has amounts due to suppliers under The Micro, Small and Medium Enterprises DevelopmentAct, 2006, (MSMED Act) as at 31-03-2011The disclosure pursuant to the said Act is as under:Particulars` in LakhsPrincipal amount due to suppliers under MSMED Act,2006NilInterest accrued and due to suppliers under MSMED Act, on the above amountNilPayment made to suppliers (other than interest) beyond the appointed day, during the yearNilInterest paid to suppliers under MSMED Act, (Other than Section 16)NilInterest paid to suppliers under MSMED Act, ( Section 16)NilInterest due and payable to suppliers under MSMED Act, for payments already madeNilInterest accrued and remaining unpaid at the end of the year to suppliers under MSMED Act. NilNote: The information has been given in respect of such vendors to the extent they could be identifiedas "Micro and Small" enterprises on the basis of information available with the company91
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ContentsBoard of Directors 3Notice
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EXPLANATORY STATEMENT PURSUANT TO S
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Form of ProxyKIOCL LIMITEDRegd. Fol
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Production for Asia was 897.9 milli
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PROJECTS UNDER CONSTRUCTION :In my
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18Captive Iron Ore Mine:The Company
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Directors’ ReportDear Shareholder
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4.3 The following table summarises
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efforts to cool down the overheatin
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Plant at Mangalore, KIOCL has to ge
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Consultant recommended that KIOCL c
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mortar manufacture. This can also b
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Other Mining /Prospecting Leases9.4
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either from the recognised Union or
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Visit of Third Sub-Committee of Par
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Former Secretary (Steel) Shri Atul
Page 42 and 43: Groups on rolls of the Company as o
Page 44 and 45: 23.4 Your Company has also nominate
Page 46 and 47: 25.3 Inspections: 7 CTE type inspec
Page 48 and 49: 27. BOARD OF DIRECTORSAppointmenti)
Page 50 and 51: energy audit to quantify the target
Page 53 and 54: Annexure-IICORPORATE GOVERNANCECOMP
Page 55 and 56: is not practical to send the releva
Page 57 and 58: Corporate Governance (Contd.)c) To
Page 59 and 60: Corporate Governance (Contd.)Detail
Page 61 and 62: Corporate Governance (Contd.)(iii)
Page 63 and 64: Corporate Governance (Contd.)(xii)
Page 65 and 66: Corporate Governance (Contd.)(xx) R
Page 67 and 68: WeaknessCorporate Governance (Contd
Page 69 and 70: Corporate Governance (Contd.)local
Page 71 and 72: KIOCL Limited(Formerly Kudremukh Ir
Page 73 and 74: Annexure-IIIASA & ASSOCIATESCharter
Page 75 and 76: C. a. Confirmations of Balances hav
Page 77 and 78: Auditors' Report (Contd.)5. a. In o
Page 79 and 80: Auditors'ReportPara No.COMMENTS/OBS
Page 81 and 82: COMMENTS OF THE COMPTROLLER AND AUD
Page 83 and 84: 3.2 Depreciation in respect of Asse
Page 85 and 86: 7.2 Provision for Leave Encashment
Page 87 and 88: Profit and Loss Account for the yea
Page 89 and 90: Schedule 3FIXED ASSETSG R O S S B L
Page 91: Schedules (Contd.)Schedule 6CURRENT
Page 95 and 96: Schedule 10ACCRETION/(-)DEPLETION T
Page 97 and 98: Schedules (Contd.)Schedule 14PRIOR
Page 99 and 100: Schedules (Contd.)Schedule 16NOTES
Page 101 and 102: 5. In pursuance of the directive of
Page 103 and 104: y the Govt of India and is binding
Page 105 and 106: Schedules (Contd.)Year ended Year e
Page 107 and 108: Details of measurement of present v
Page 109 and 110: TYPE OF PLANLONG TERM COMPENSATEDAB
Page 111 and 112: TYPE OF PLANLONG TERM COMPENSATEDAB
Page 113 and 114: Balance Sheet Abstract and Company'
Page 115 and 116: Cash Flow Statement for the year en
Page 117 and 118: SEGMENT REPORTING FOR THE YEAR ENDE
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