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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SCHEDULES<br />
UFLEX LIMITED<br />
As at<br />
31.03.2009<br />
TWENTIETH ANNUAL REPORT 2008 - 2009<br />
(Rs. in lacs)<br />
As at<br />
31.03.2008<br />
14. CURRENT LIABILITIES<br />
Acceptances 5177.10 6078.86<br />
Sundry Credi<strong>to</strong>rs # 14030.04 12990.43<br />
Advances from Cus<strong>to</strong>mers 1909.16 3031.43<br />
Unclaimed Dividend* 45.59 24.36<br />
Unclaimed Matured Deposits* 0.45 0.45<br />
Unclaimed Matured Debentures* 5.94 7.26<br />
Other Liabilities 3904.98 3828.93<br />
Interest accrued but not due on Loans 101.44 142.46<br />
TOTAL : 25174.70 26104.18<br />
# Includes Rs. 1473.50 lacs (Previous Year Rs.641.03 lacs) due <strong>to</strong> wholly owned subsidiary.<br />
* These fi gures do not include any amount, due and outstanding, <strong>to</strong> be credited <strong>to</strong> Inves<strong>to</strong>r Education and Protection<br />
Fund.<br />
15. PROVISIONS<br />
Income Tax (Net of Payments) 332.73 –<br />
Wealth Tax 16.01 18.87<br />
Proposed Dividend 2600.26 2600.26<br />
Proposed Dividend D<strong>is</strong>tribution Tax 441.92 441.92<br />
Leave Encashment 705.26 617.40<br />
Staff Benefi ts 250.37 298.39<br />
Warranty 2.56 7.40<br />
Interest on Deferred Liabilities 652.90 547.85<br />
TOTAL : 5002.01 4532.09<br />
For the<br />
(Rs. in lacs)<br />
For the<br />
Year Ended<br />
Year Ended<br />
31.03.2009<br />
31.03.2008<br />
16. SALES & JOB WORK<br />
Gross Sales 187482.35 157390.48<br />
Less : Inter Unit Sales 21395.13 17487.42<br />
166087.22 139903.06<br />
Less : Exc<strong>is</strong>e Duty 14601.88 151485.34 14763.27 125139.79<br />
Gross Job Work 1800.94 3291.52<br />
Less : Inter Unit Job Work 1235.23 1583.28<br />
565.71 1708.24<br />
Less : Exc<strong>is</strong>e Duty 28.55 537.16 53.41 1654.83<br />
TOTAL : 152022.50 126794.62<br />
17. OTHER INCOME<br />
Design & Art Work Recovery 268.87 490.40<br />
Less : Exc<strong>is</strong>e Duty Recovery 18.06 250.81 35.87 454.53<br />
Packing, Forwarding and Insurance Recoveries 64.60 83.61<br />
Exchange Rate Fluctuation (Net) 1692.99 764.12<br />
Export Incentive 1411.33 1439.67<br />
Profi t on sale of Investments (Net) 377.42 45.55<br />
M<strong>is</strong>cellaneous Income 352.81 367.62<br />
Sales Tax Refund 2517.21 689.81<br />
Licence fees 1320.00 1262.26<br />
Technical Fees 2019.66 2243.27<br />
| 35 |<br />
C O M P A N Y
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