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

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BALANCE SHEET ABSTRACT<br />

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

I. Reg<strong>is</strong>tration Details<br />

Reg<strong>is</strong>tration No. 3 2 1 6 6 State Code 5 5<br />

Balance Sheet Date 3 1 0 3 2 0 0 9<br />

II. Capital Ra<strong>is</strong>ed during the Year (Amount in Rs. Thousands)<br />

UFLEX LIMITED<br />

Public Issue Rights Issue Proceeds from Share Capital / Warrants<br />

N I L<br />

N I L<br />

N I L<br />

Bonus Issue Warrants Private Placement<br />

N I L<br />

N I L<br />

III. Position of Mobil<strong>is</strong>ation and Deployment of Funds (Amount in Rs. Thousands)<br />

Sources of Funds<br />

Application of Funds<br />

Total Liabilities Total Assets<br />

1 9 7 2 6 1 9 9<br />

N I L<br />

1 9 7 2 6 1 9 9<br />

Paid-up Capital including Warrants Reserves & Surplus<br />

8 2 8 7 8 8<br />

6 5 6 6 3 1 8<br />

Secured Loans Unsecured Loans<br />

6 8 0 1 6 3 3<br />

Deferred Tax Liability (Net)<br />

9 0 3 4 3 8<br />

4 6 2 6 0 2 2<br />

Net Fixed Assets (Including Capital Work-in-Progress) Investments<br />

1 0 1 8 1 4 3 1<br />

4 4 6 1 7 0 6<br />

Net Current Assets M<strong>is</strong>c. Expenditure<br />

5 0 8 3 0 6 2<br />

IV. Performance of Company (Amount in Rs. Thousands)<br />

N I L<br />

Turnover (Including Other Income) Total Expenditure<br />

1 6 7 1 8 3 2 3<br />

1 5 6 4 8 4 3 3<br />

Profi t before Tax Net Profi t After Tax<br />

1 0 6 9 8 9 0<br />

1 0 4 5 8 2 0<br />

Earning Per Share (in Rs.) Dividend Rate %<br />

1 0 . 9 8<br />

4 0<br />

TWENTIETH ANNUAL REPORT 2008 - 2009<br />

| 51 |<br />

C O M P A N Y

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