Our endeavour is to enhance Stakeholders' Value - Uflex Ltd.

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UFLEX LIMITED
DIRECTOR’S FLEX P. FILMS REPORT (EGYPT) S.A.E.
BALANCE SHEET 31ST MARCH, 2009
Notes EGP
2009
USD Rs. In Lacs
ASSETS
LONG TERM ASSETS
Non Current Assets
Capital Work in Progress 1 17,385,010 3,083,701 1,564.36
Pre-operative Expenses( Pending Allocation) 2 2,079,686 368,889 187.14
Preliminary Expenses
(To the extent not written off or adjusted)
54,088 9,594 4.87
Total Non Current Assets
CURRENT ASSETS
19,518,784 3,462,184 1,756.37
Cash & Bank Balances 3 128,442 22,783 11.56
Total Current Assets
CURRENT LIABILITIES
128,442 22,783 11.56
Trade & Other Payables 19,518,784 3,462,184 1,756.37
Total Current Liabilities 19,518,784 3,462,184 1,756.37
Working Capital (19,390,342) (3,439,401) (1,744.81)
Total Investments
FINANCIAL AS FOLLOWS:
EQUITY
128,442 22,783 11.56
Paid up Capital 128,442 23,000 11.67
Reserves – – –
Foreign Currency Translation Reserve – (217) 0.11
Total Equity 128,442 22,783 11.56
Total Equity and Liabilities 128,442 22,783 11.56
All fi gures have been converted by using the rate of Rs. 50.73/ 1 US$ as on 31/03/2009.
Notes:
The accompanying Notes from 1 to 4 form an integral part of these fi nancial statements.
Approved by the Shareholders of the Company on 14th day of July 2009.
Sanjay Tiku
General Manager
TWENTIETH ANNUAL REPORT 2008 - 2009
Pradeep Tyle
Managing Director