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

More documents

Recommendations

Info

SCHEDULES | 46 | UFLEX LIMITED Transactions Wholly owned Subsidiaries TWENTIETH ANNUAL REPORT 2008 - 2009 Fellow Subsidiaries Associate Key Management Personnel & their Relatives Enterprises as referred to in 'a (v)' above (Rs.in lacs) Total Recovery of Loan Given 1312.66 - - - - 1312.66 1450.00 - - - - 1,450.00 Investment in Shares 18052.82 - - - - 18052.82 3177.31 - - - - 3177.31 Sale of Investment - - - - 288.00 288.00 - - - - - - Forfeiture of Warrants - - - - 997.50 997.50 - - - - - - Total 60041.47 478.11 440.85 1043.79 4939.61 66943.83 Balance as on 31.03.2009 18253.53 - 1283.53 1121.88 7434.85 28093.79 Debit 13997.82 726.00 - - - 14723.82 4688.09 - 3.13 - 8.43 4699.65 Credit 972.74 - 291.73 - 378.31 1642.78 86.40 - - - 882.11 968.51 Note: Previous Year fi gures have been given in Italic. 19 In accordance with the Accounting Standard-22 (AS-22), regarding ‘Accounting for Taxes on Income’, issued by The Institute of Chartered Accountants of India, the Cumulative Tax eff ects of signifi cant timing diff erences, that resulted in Deferred Tax Asset & Liabilities and description of item thereof that creates these diff erences are as follows : Deferred Tax Assets/ (Liability) As At 01.04.2008 Current Year (Charge)/ Credit (Rs.in lacs) Deferred Tax Assets/ (Liability) As At 31.03.2009 A. Deferred Tax Assets Unabsorbed Depreciation under the Income Tax Act,1961 2396.91 (2396.91) - Unabsorbed business loss under the Income Tax Act,1961 1000.19 (1,000.19) - Others 8056.52 (200.59) 7855.93 Total (A) 11453.62 (3597.69) 7855.93 B. Deferred Tax Liabilities Excess of Book WDV of Fixed Assets over Tax WDV of Fixed Assets (17021.61) 131.30 (16890.31) Total (B) (17021.61) 131.30 (16890.31) Net Deferred Tax (Liability) (A-B) (5567.99) (3466.39) (9034.38)
SCHEDULES 20 DISCLOSURE IN RESPECT OF INVESTMENT IN MUTUAL FUNDS Fund Name Face Value (Rs) UFLEX LIMITED TWENTIETH ANNUAL REPORT 2008 - 2009 (Rs.in lacs) Opening Balance Investment / Purchase / Switch In Redemption / Sale / Switch Out Balance Units In Nos Rs. In Lacs Units In Nos@ Rs. In Lacs Units In Nos Rs. In Lacs Units In Nos Rs. In Lacs HDFC Cash Management Fund Treasury Advantage Plan - Wholesale Growth 10.00 572,449.17 100.00 14,202,633.21 2,700.00 14,775,082.38 2,808.58 - - HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Monthly 10.00 10,183,600.47 1,035.70 10,355,533.79 1,055.43 - - HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Growth 10.00 14,041,394.03 2,000.00 14,041,394.03 2,004.32 - - HDFC FMP 90D June 2008 VIII (2) - Wholesale Plan Dividend 10.00 20,000,000.00 2,000.00 20,000,000.00 2,000.00 - - HDFC FMP 90D March 2008 VII (2) - Wholesale Plan Dividend 10.00 20,000,000.00 2,000.00 20,000,000.00 2,000.00 - - HSBC Floating Rate Fund - Long Term Plan - Institutional Option 10.00 41,859,262.67 5,191.80 41,917,488.26 5,213.00 - - HSBC Interval Fund Plan 2 - Institutional Tenure 91 Days 10.00 50,141,185.76 5,017.32 51,820,097.26 5,191.80 - - HSBC Liquid Plus - Institutional Monthly Dividend 10.00 5,363,019.64 542.03 5,395,835.60 545.07 - - ICICI Prudential Flexible Income Plan - Growth 10.00 13,705,891.59 2,200.42 13,705,891.59 2,202.01 - - ICICI Prudential Flexible Income Plan Dividend - Weekly 10.00 5,199,882.77 548.51 5,283,707.52 557.81 - - ICICI Prudential Flexible Income Plan Premium - Growth 10.00 505,963.63 75.00 505,963.63 77.62 - - ICICI Prudential Institutional Liquid Plan - Super Institutional Growth 10.00 39,776,381.22 5,000.00 39,776,381.22 5,007.02 - - ICICI Prudential Interval Fund II Quarterly Interval Plan E - Retail Dividend 10.00 30,000,000.00 3,000.00 30,000,000.00 3,000.00 - - ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Dividend 10.00 5,000,000.00 500.00 5,107,750.00 512.93 - - IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 10.00 250,000.00 25.00 250,000.00 25.41 - - Kotak Floater Short Term - Monthly Dividend 10.00 10,210,823.21 1,022.91 10,321,653.65 1,037.63 - - Kotak Quarterly Interval Plan Series 2 - Dividend 10.00 9,996,301.37 1,000.00 9,996,301.37 1,003.38 - - Principal Floating Rate Fund SMP - Dividend Reinvestment Monthly 10.00 18,825,970.18 2,035.42 18,974,876.62 2,065.97 - - Reliance Fixed Horizon Fund VI Series 3 Institutional Dividend Payout Plan 10.00 30,000,000.00 3,000.00 30,000,000.00 3,000.00 - - Reliance Fixed Horizon Fund VIII Series 12 Institutional Dividend Payout Plan 10.00 30,000,000.00 3,000.00 30,634,566.27 3,077.20 - - Reliance Liquid Fund - Treasury Plan - Institutional Option - Daily Dividend Option 10.00 654,262.07 100.02 658,235.74 100.63 - - Reliance Liquid Fund - Treasury Plan - Retail Option - Growth Plan 10.00 239,506.04 50.00 239,506.04 50.01 - - Reliance Liquid Fund -Treasury Plan Institutional Option - Growth Plan 10.00 32,779,892.00 7,000.00 32,779,892.00 7,001.87 - - Reliance Liquid Plus Fund - Institutional Option - Daily Dividend Plan 1,000.00 53,516.96 535.78 53,868.73 539.30 - - Reliance Money Manager Fund - Retail Option - Growth Plan 10.00 4,267.43 50.01 4,267.43 50.58 - - Reliance Money Manager Fund Institutional Option - Growth Plan 1,000.00 832,076.91 9,850.00 832,076.91 9,868.75 - - Reliance Monthly Interval Fund - Series 1 Institutional Dividend Plan 10.00 15,019,964.60 1,503.26 15,271,767.75 1,528.35 - - SBI - SHF - Ultra Short Term Institutional Plan - Monthly Divider 10.00 4,923,339.49 500.12 4,946,942.66 504.60 - - SBI Magnum Insta Cash Fund - Cash Option 10.00 11,826,009.77 2,300.00 11,826,009.77 2,303.85 - - SBI Premier Liquid Fund - Institutional Weekly Dividend 10.00 4,718,138.41 500.00 4,718,138.41 500.12 - - TOTAL 211,976,939.82 22,040.95 228,908,792.76 42,342.35 444,193,228.62 64,833.26 - - Previous Year - - (685,481,298,450.00) (74,800.00) (477,127,368.16) (53,252.60) (211,976,939.82) (22,040.95) Note : @ Excludes Units received on declaration of dividend and re-invested. | 47 | C O M P A N Y
Page 2 and 3:
Stone Laying Ceremony - Egypt Plant
Page 4 and 5:
Our vision is to create total fl ex
Page 6 and 7: The Company has reaffirmed its conv
Page 8 and 9: CORPORATE INFORMATION UFLEX LIMITED
Page 10 and 11: Key People Shri Pradeep Tyle Sr. Pr
Page 12 and 13: DIRECTOR’S REPORT | 2 | UFLEX LIM
Page 14 and 15: DIRECTOR’S REPORT Sl. No. | 4 | U
Page 16 and 17: DIRECTOR’S REPORT 3. Future plan
Page 18 and 19: UFLEX LIMITED MANAGEMENT DISCUSSION
Page 20 and 21: UFLEX LIMITED MANAGEMENT DISCUSSION
Page 22 and 23: | 12 | UFLEX LIMITED MANAGEMENT DIS
Page 24 and 25: | 14 | UFLEX LIMITED REPORT ON CORP
Page 34 and 35: DIRECTOR’S AUDITORS’ REPORT AUD
Page 36 and 37: BALANCE SHEET | 26 | UFLEX LIMITED
Page 38 and 39: CASH FLOW STATEMENT | 28 | UFLEX LI
Page 40 and 41: SCHEDULES | 30 | UFLEX LIMITED TWEN
Page 42 and 43: SCHEDULES | 32 | UFLEX LIMITED 7. F
Page 44 and 45: SCHEDULES | 34 | UFLEX LIMITED TWEN
Page 46 and 47: SCHEDULES | 36 | UFLEX LIMITED 17.
Page 52 and 53: SCHEDULES | 42 | UFLEX LIMITED (Rs.
Page 54 and 55: SCHEDULES | 44 | UFLEX LIMITED Curr
Page 58 and 59: SCHEDULES | 48 | UFLEX LIMITED 21 A
Page 60 and 61: SCHEDULES | 50 | UFLEX LIMITED E. O
Page 62 and 63: UFLEX LIMITED BALANCE SHEET ABSTRAC
Page 64 and 65: UFLEX LIMITED DIRECTOR’S CONSOLID
Page 66 and 67: | 56 | UFLEX LIMITED DIRECTOR’S C
Page 82 and 83: DIRECTOR’S FLEX AMERICA REPORT IN
Page 88 and 89: DIRECTOR’S UFLEX PACKAGING, REPOR
Page 90 and 91: DIRECTOR’S UFLEX PACKAGING, REPOR
Page 92 and 93: DIRECTOR’S FLEX MIDDLE REPORT EAS
Page 104 and 105: | 94 | UFLEX LIMITED DIRECTOR’S F
Page 106 and 107:
| 96 | UFLEX LIMITED DIRECTOR’S F
Page 108 and 109:
| 98 | UFLEX LIMITED DIRECTOR’S F
Page 110 and 111:
UFLEX LIMITED DIRECTOR’S FLEX EUR
Page 112 and 113:
DIRECTOR’S UPET HOLDINGS REPORT L
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
UFLEX LIMITED DIRECTOR’S UPET (SI
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
UFLEX LIMITED DIRECTOR’S FLEX AME
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
UFLEX LIMITED DIRECTOR’S U TECH D
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
DIRECTOR’S UTECH RETAILERS REPORT
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
DIRECTOR’S AKC DEVELOPERS REPORT
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182:
show all

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

Create successful ePaper yourself

Delete template?

Save as template?