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

SCHEDULES
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UFLEX LIMITED
E. Other Particulars
Description Current Year
(Rs. in lacs)
Previous Year
a) CIF Value of Imports
i) Raw Materials / Traded Goods 17211.38 14280.03
ii) Capital Goods 4551.15 5906.62
iii) Stores & Spares 1668.42 882.22
iv) Material-in-Transit - Raw Materials 442.11 4.46
v) Material-in-Transit - Machinery - 2034.19
b) Expenditure in Foreign Currency
i) Travelling expenses 330.86 209.01
ii) Advertisement & Publicity 39.40 36.16
iii) General expenses 18.64 12.07
iv) Commission on Sales (Net) 227.93 86.47
v) Discounting & Bank charges 70.95 90.73
vi) Entertainment Expenses 1.89 0.11
vii) Legal & Professional Charges 103.04 122.50
viii) Repair & Maint. - Others - 2.73
ix) Claim Exports - 159.93
x) Rent 22.03 -
xi) Interest on FCCB's 560.74 1169.77
c) Earning in Foreign Exchange
i) F.O.B. value of Export of
Manufactured / Traded Goods 30491.98 29761.14
ii) Design & Art work Recovery 91.08 230.42
iii) Technical Services 2019.66 2243.27
iv) Dividend 2888.18 2005.45
Notes : Signatories to Schedule 1 to 26
R.K.Jain
President (Corp. Finance & Accounts)
Rakesh Malhotra
General Manager (Accounts)
Place : NOIDA
Dated : 30 th July, 2009
TWENTIETH ANNUAL REPORT 2008 - 2009
For and on behalf of the Board of Directors
R.P.Agrawal
Director
Ajay Krishna
Vice President (Legal) &
Company Secretary
Ashok Chaturvedi
Chairman & Managing Director
For Vijay Sehgal & Co.
Chartered Accountants
S.V.Sehgal
Partner