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

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DIRECTOR’S UTECH RETAILERS REPORT LTD<br />

UFLEX LIMITED<br />

The Company has entered in<strong>to</strong> transactions with certain parties l<strong>is</strong>ted above during the year under consideration.<br />

Transactions Holding Company Fellow Subsidiaries<br />

(Amount In Rupees)<br />

Enterpr<strong>is</strong>es referred <strong>to</strong> in (iv) above<br />

i) Non Trade Transactions<br />

Loan Taken 1,15,73,679 – –<br />

Total<br />

Balance as on 31.03.2009<br />

1,15,73,679 – –<br />

Debit – – –<br />

Credit 1,15,73,679 – –<br />

4. Information pursuant <strong>to</strong> paragraph 3, 4C and 4D of Part II of schedule VI of the Companies Act, 1956 are not applicable.<br />

Signatures <strong>to</strong> Schedule 1 <strong>to</strong> 4 form an integral part of accounts.<br />

For JAIN SINGHAL & ASSOCIATES<br />

Chartered Accountants<br />

PRADEEP BERI<br />

Partner<br />

Membership No.82392<br />

Place : New Delhi<br />

Dated : 12th June, 2009<br />

ASHOK CHATURVEDI<br />

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

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

| 154 | TWENTIETH ANNUAL REPORT 2008 - 2009<br />

RASHMI CHATURVEDI<br />

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

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

Reg<strong>is</strong>tration No. U52590DL2008PLC178948 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 500<br />

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

Total Liabilities<br />

Sources of Funds<br />

12,080 Total Assets 12,080<br />

Paid-up capital 500 Reserve & Surplus Nil<br />

Unsecured Loan<br />

Application of Funds<br />

11,574 Share Application<br />

Money<br />

Nil<br />

Net Fixed Assets Nil Investments Nil<br />

Net Current Assets 34 Deferred Tax Assets Nil<br />

Pre-Operative Expenses 12039<br />

4 Performance of the company<br />

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

Profi t / (Loss) before Taxes Nil Profi t / (Loss) after taxes Nil<br />

Earning per share in Rs. Nil Total Expenditure 12,039<br />

5 Generic Names of three principal<br />

products/services of company<br />

N.A.<br />

ASHOK CHATURVEDI<br />

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

Place : New Delhi<br />

Date : 12th June, 2009<br />

RASHMI CHATURVEDI<br />

Direc<strong>to</strong>r

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