Our endeavour is to enhance Stakeholders' Value - Uflex Ltd.
Our endeavour is to enhance Stakeholders' Value - Uflex Ltd.
Our endeavour is to enhance Stakeholders' Value - Uflex Ltd.
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
DIRECTOR’S FLEX P. FILMS REPORT (EGYPT) S.A.E.<br />
UFLEX LIMITED<br />
CASH FLOW STATEMENT FOR THE PERIOD FROM 11 JANUARY, 2009 TO 31ST MARCH, 2009<br />
EGP<br />
2009<br />
USD Rs. In Lacs<br />
Cash Flows from Operating Activities<br />
Increase in Trade and Other Payables 19518784 3462184 1,756.37<br />
Net Cash Provided by (Used in) Operating Activities<br />
Cash fl ow from Investing Activities<br />
19518784 3462184 1,756.37<br />
Increase in Capital Work in Progress (17385010) (3083701) (1,564.36)<br />
Pre- Operative Expenses (2079686) (368889) (187.14)<br />
Preliminary Expenses (54088) (9594) (4.87)<br />
Net Cash Provided by (Used in) Investing Activities<br />
Cash Flows from Financing Activities<br />
(19518784) (3462184) (1,756.37)<br />
Increase in Equity 128442 23000 11.67<br />
Net Cash Provided by (Used in) Investing Activities 128442 23000 11.67<br />
Net Increase in Cash & Cash Equivalents during the period 128442 23000 11.67<br />
Foreign Currency Translation Reserve – (217) (0.11)<br />
Cash & Cash Equivalents at the Beginning of the period – – –<br />
Cash & Cash Equivalents at the end of the period<br />
Approved by the Shareholders of the Company on 14th day of July 2009<br />
128442 22783 11.56<br />
STATEMENT OF CHANGES IN EQUITY<br />
Equity Retained Earnings<br />
Foreign Currency Translation<br />
Reserve<br />
EGP USD Rs. in Lacs EGP USD EGP USD Rs. in Lacs<br />
Opening Balance – – – – – – – –<br />
Addition during the period 128442 23000 11.67 – – – (217) (0.11)<br />
Balance as at 31st March 2009 128442 23000 11.67 – – – (217) (0.11)<br />
Approved by the Shareholders of the Company on 14th day of July 2009.<br />
NOTES FORMING PART OF THE BALANCE SHEET<br />
Particulars Amount Amount Amount<br />
EGP USD Rs. In Lacs<br />
1 Capital Work in Progress<br />
Capital Advances<br />
Advance For Land 2,873,254 509,649 258.54<br />
Advances for Plant & Machinery 14,511,756 2,574,052 1,305.82<br />
17,385,010 3,083,701 1,564.36<br />
2 Pre-operative Expenses (Pending Allocation)<br />
Travelling Expenses 1,438,298 255,121 129.42<br />
Exchange Rate Fluctuation 641,388 113,767 57.71<br />
2,079,686 368,888 187.13<br />
3 Cash & Bank Balances<br />
Cash in Hand – – –<br />
Bank Balances in Current Account 128,442 22,783 11.56<br />
128,442 22,783 11.56<br />
4 Current Liabilities<br />
Trade & Other Payables – – –<br />
Due <strong>to</strong> Holding Company 19,518,784 3,462,183 1,756.37<br />
19,518,784 3,462,183 1,756.37<br />
TWENTIETH ANNUAL REPORT 2008 - 2009<br />
| 95 |<br />
S U B S I D I A R I E S
Change language