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

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DIRECTOR’S AKC DEVELOPERS REPORT LIMITED<br />

UFLEX LIMITED<br />

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

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

Reg<strong>is</strong>tration No. U70109DL2006PLC149316 State Code 55<br />

Balance Sheet Date 31-Mar-2009<br />

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

Public Issue Nil Rights Issue Nil<br />

Bonus Issue Nil Private Issue 289,400<br />

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

Total Liabilities<br />

Sources of Funds<br />

494,752 Total Assets 494,752<br />

Paid-up capital 290,000 Reserve & Surplus 2,845<br />

Unsecured Loan<br />

Application of Funds<br />

181,347<br />

Net Fixed Assets 3,000 Capital W.I.P. 192,808<br />

Investments 37,833 Deferred Tax Assets 435<br />

Net Current Assets 240,116<br />

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

Turnover (incl. Other Income) 44,504 Dividend rate Nil<br />

Profi t / (Loss) before Taxes 4,845 Profi t / (Loss) after taxes 3,001<br />

Earning per share in Rs. 8.06 Total Expenditure 39,958<br />

5 Generic Names of three principal<br />

products/services of Company<br />

Not Applicable<br />

| 172 | TWENTIETH ANNUAL REPORT 2008 - 2009

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