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

UFLEX LIMITED
DIRECTOR’S FLEX AMERICAS REPORT S.A. DE C.V.
Notes to the Financial Statements for the year ended 31 March 2009
| 126 | TWENTIETH ANNUAL REPORT 2008 - 2009
For the Year Ended
31st March 2009
For the Year Ended
31st March 2008
(Amount (Amount (Amount
in MXP) Rs in Lacs) in MXP)
13 Cost of material
Opening stock -
-
-
Purchases 29,977,887.75 1,058.22 -
Closing stock 14,769,896.81 521.38 -
Cost of Material Consumed 15,207,990.94 536.84 -
(Amount
Rs in Lacs)
14 Other manufacturing expenses
Power & fuel consumed 1,054,274.04 37.22 11,810.42 0.42
Stores consumed 151,014.68 5.33 -
-
Packing materials consumed 246,897.18 8.72 -
-
Total 1,452,185.90 51.27 11,810.42 0.42
15 Administrative & selling expenses
Rent 434,897.44 15.35 92,000.00 3.25
Other administration expenses 25,593,468.76 903.45 396,929.53 14.01
Selling expenses 109,466.89 3.86 -
-
Amortisation -
-
-
-
Depreciation (per below) 204,704.34 7.23 15,899.22 0.56
Total 26,342,537.43 929.89 504,828.75 17.82
16 Finance cost
Interest on term loan 2,897,142.66 102.27 -
-
Bank charges & commission 35,173,392.41 1,241.62 250.32 0.01
Total 38,070,535.07 1,343.89 250.32 0.01
17 Cash and cash equivalents
Cash on hand
Bank balance:
17,088.39 0.60 8,112.50 0.29
In current accounts 776,194.06 27.40 4,037,974.94 142.54
In Fixed Deposit Account 43,864,746.78 1,548.43 -
-
Total 44,658,029.23 1,576.43 4,046,087.44 142.83
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