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

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DIRECTOR’S U TECH DEVELOPERS REPORT LIMITED<br />

UFLEX LIMITED<br />

8. Information pursuant <strong>to</strong> paragraph 3, 4C and 4D of Part II of schedule VI of the Companies Act, 1956:-<br />

(A) Quantitative details of purchase, sales and opening and closing s<strong>to</strong>ck of fl ats:-<br />

(In Rupees)<br />

Opening S<strong>to</strong>ck Purchase Sales Closing S<strong>to</strong>ck<br />

Nos. Amount Nos. Amount Nos. Amount Nos. Amount<br />

89 53,87,60,000 - - - - 89 53,87,60,000<br />

89 53,87,60,000 - - - - 89 53,87,60,000<br />

(B) No other information pursuant <strong>to</strong> paragraph 3, 4C and 4D of Part II of schedule VI of the Companies Act, 1956.<br />

Signatures <strong>to</strong> Schedule 1 <strong>to</strong> 18 form an integral part of accounts.<br />

For CHATURVEDI & PARTNERS<br />

Chartered Accountants<br />

R N CHATURVEDI<br />

Partner<br />

Membership No.092087<br />

Place : New Delhi<br />

Dated : 15th June, 2009<br />

ASHOK CHATURVEDI<br />

(Direc<strong>to</strong>r)<br />

BASANT KUMAR<br />

(Company Secretary)<br />

BALANCE SHEET ABSTRACT AND COMPANY'S GENERAL BUSINESS PROFILE<br />

RASHMI CHATURVEDI<br />

(Direc<strong>to</strong>r)<br />

1 Reg<strong>is</strong>tration Details<br />

Reg<strong>is</strong>tration No. U45200DL2006PLC156675 State Code 55<br />

Balance Sheet Date 31-Mar-09<br />

2 Capital ra<strong>is</strong>ed during the year (Rs. in thousand)<br />

Public Issue Nil Right Issue Nil<br />

Bonus Issue Nil Private Issue Nil<br />

3 Position of Mobil<strong>is</strong>ation & Deployment of Funds (Rs. in thousand)<br />

Total Liabilities<br />

Sources of Funds<br />

2,246,712 Total Assets 2,246,712<br />

Paid-up capital 1,000,000 Reserve & Surplus 85,978<br />

Unsecured Loan<br />

Application of Funds<br />

1,160,734<br />

Net Fixed Assets 1,852 Investments 276,970<br />

Net Current Assets 1,942,538 Deferred Tax Assets 25,352<br />

4 Performance of the company (Rs. in thousand)<br />

Turnover (incl. Other Income) 2,522 Dividend rate Nil<br />

Profi t / (Loss) before Taxes (68,832) Profi t / (Loss) after taxes (47,280)<br />

Earning per share in Rs. (0.47) Total Expenditure 71,354<br />

5 Generic Names of three principal<br />

products/services of company<br />

Not Applicable<br />

ASHOK CHATURVEDI<br />

(Direc<strong>to</strong>r)<br />

Place : New Delhi<br />

Date : 15 th June, 2009<br />

BASANT KUMAR<br />

(Company Secretary)<br />

RASHMI CHATURVEDI<br />

(Direc<strong>to</strong>r)<br />

TWENTIETH ANNUAL REPORT 2008 - 2009 | 145 |<br />

S U B S I D I A R I E S

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