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.
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DIRECTOR’S U TECH DEVELOPERS REPORT LIMITED<br />
BALANCE SHEET AS AT 31ST MARCH, 2009<br />
PARTICULARS Schedule<br />
No<br />
SOURCES OF FUNDS<br />
Shareholders' Funds<br />
Share Capital<br />
As At 31-Mar-09<br />
(Rupees)<br />
UFLEX LIMITED<br />
As At 31-Mar-08<br />
(Rupees)<br />
a) Share Capital 1 1,000,000,000 1,000,000,000<br />
b) Reserve & Surplus 2 85,978,071 1,085,978,071 133,257,901 1,133,257,901<br />
Unsecured Loan 3 1,160,733,780 372,500,000<br />
TOTAL<br />
APPLICATION OF FUNDS<br />
FIXED ASSETS<br />
2,246,711,851 1,505,757,901<br />
Gross Block 4 2,363,627 1,535,069<br />
Less: Depreciation 511,616 205,689<br />
Net Block 1,852,011 1,329,380<br />
Investments 5 276,969,990 -<br />
Deferred Tax Assets (Net)<br />
Current Assets, Loans & Advances<br />
25,352,000 1,889,000<br />
a) S<strong>to</strong>ck In Trade 6 538,760,000 538,760,000<br />
b) Sundry Deb<strong>to</strong>rs 7 262,654,807 265,154,807<br />
c) Cash & Bank Balances 8 11,818,840 12,207,821<br />
d) Other Current Assets 9 315,517 26,875<br />
e) Loans & Advances 10 1,788,824,018 1,310,414,111<br />
2,602,373,182 2,126,563,614<br />
Less: Current Liabilities & Prov<strong>is</strong>ions<br />
a) Current Liabilites 11 659,082,317 623,183,212<br />
b) Prov<strong>is</strong>ions 12 753,015 840,881<br />
659,835,332 624,024,093<br />
Net Current Assets 1,942,537,850 1,502,539,521<br />
TOTAL 2,246,711,851 1,505,757,901<br />
Notes: 1. The Schedules referred <strong>to</strong> above form an integral part of the Balance Sheet.<br />
2. Signifi cant Accounting Policies and Notes forming part of the Accounts as per Schedule 18 are annexed and form an<br />
integral part of the Balance Sheet.<br />
ASHOK CHATURVEDI<br />
(Direc<strong>to</strong>r)<br />
Place : New Delhi<br />
Dated : 15th June, 2009<br />
For and on behalf of the Board of Direc<strong>to</strong>rs<br />
As per our report of even date attached<br />
For CHATURVEDI & PARTNERS<br />
Chartered Accountants<br />
RASHMI CHATURVEDI<br />
(Direc<strong>to</strong>r)<br />
BASANT KUMAR<br />
(Company Secretary)<br />
R N CHATURVEDI<br />
Partner<br />
Membership No. 092087<br />
TWENTIETH ANNUAL REPORT 2008 - 2009 | 135 |<br />
S U B S I D I A R I E S
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