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

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| 58 | UFLEX LIMITED DIRECTOR’S CONSOLIDATED REPORT SCHEDULE SCHEDULE FORMING PART OF THE CONSOLIDATED BALANCE SHEET As At (Rs. in lacs) As At 31.03.2009 31.03.2008 1. SHARE CAPITAL AUTHORISED 1,90,00,000 (Previous Year Same) Preference Shares of Rs.100/- each 19000.00 19000.00 15,00,00,000 (Previous Year Same) Equity Shares of Rs.10/-each 15000.00 15000.00 34000.00 34000.00 ISSUED, SUBSCRIBED & PAID-UP 6,50,06,646 (Previous Year Same) Equity Shares of Rs.10/- each, fully called-up 6500.67 6500.67 Less : Amount Unpaid 3.47 6497.20 3.66 6497.01 TOTAL : Note : 6497.20 6497.01 6,50,06.646 (Previous Year Same) Equity Shares include 54,65,840 (Previous Year Same) Equity Shares lying with Depository, representing 27,32,920 (Previous Year Same) Global Depository Receipts (GDRs), issued through an international off ering in US Dollars, outstanding as at Balance Sheet date. As At (Rs. in lacs) As At 31.03.2009 31.03.2008 2: WARRANTS Amount received @Rs.17.50 each on 57,00,000 (Previous Year 77,00,000) Warrants Less : Amount in respect of NIL (Previous Year 20,00,000) Warrants Converted 997.50 1347.50 into Equity Shares - 350.00 Less : Amount forfeited & transferred to Capital Reserve. 997.50 - - 997.50 Amount received @Rs.20.50 each on allotment of 87,35,000 (Previous Year Same) Warrants 1790.68 1790.68 TOTAL : Note: 1790.68 2788.18 1. In terms of the Resolution passed in the Extra - Ordinary General Meeting held on 7th February 2007 the holding Company has allotted 103 Lacs Warrants at a price of Rs.175/- per warrant (inclusive of premium of Rs.165/- per warrant), which gives holders the right to convert warrant into equal number of equity shares of the holding company at any time within 18 Months from the date of allotment i.e. 20th February 2007. Further, due to failure of Warrant holders holding aggregate of 57 lacs warrants, to exercise the right to convert within 18 months from the date of allotment, application money received on these Warrants have been forfeited and transferred to Capital Reserve Account. 2. In terms of the Resolution passed through Postal Ballot declared on 26th February 2008 the holding Company has allotted 87.35Lacs Warrants at a price of Rs.205/- per warrant (inclusive of premium of Rs.195/- per warrant), which gives holders the right to convert warrant into equal number of equity shares of the holding company at any time within 18 Months from the date of allotment i.e. 26th February 2008. TWENTIETH ANNUAL REPORT 2008 - 2009
DIRECTOR’S CONSOLIDATED REPORT SCHEDULE Balance As At 01.04.2008 UFLEX LIMITED Additions During the year Deductions During the year TWENTIETH ANNUAL REPORT 2008 - 2009 (Rs. in lacs) Balance As At 31.03.2009 3. RESERVES & SURPLUS Capital Reserve - 1015.59 * - 1015.59 Revaluation Reserve 3.53 - 0.07 3.46 Foreign Currency Translation Reserve (arising on consolidation) (239.76) (5200.95) - (5440.71) Debenture Redemption Reserve 4517.68 1984.90 - 6502.58 Securities Premium Account 43085.17 2.94 - 43088.11 General Reserve @ 891.89 1046.07 - 1937.96 Profi t & Loss Account 19975.98 12575.86 - 32551.84 TOTAL : 68234.49 11424.41 0.07 79658.83 Previous Year 49480.00 32586.38 13831.89 68234.49 * Includes : (a) Rs. 997.50 lacs (Previous Year Nil) Warrant Application Money forfeited on 57 Lacs Warrants allotment on 20th February,2007 due to failure of the Warrant holders to exercise the right to convert the warrants into Equity Shares within 18 months from the date of allotment. (b) Rs. 18.09 lacs (Previous Year Nil) in respect of Capital Reserve arising on Consolidation. @ Includes Rs.0.07 lacs (Previous Year Rs.0.08 lacs) representing the amount transferred from Revaluation Reserve to General Reserve being the diff erence between depreciation charged on enhanced value of the revalued assets and the depreciation on their historical cost at straight line method prescribed in Schedule XIV of Companies Act,1956. (Rs. in lacs) As At As At 31.03.2009 31.03.2008 4. MINORITY INTEREST Share Capital Preference Share Capital 825.00 - Equity Share Capital Profi t & Loss Account 45.00 - Balance on Acquistion 7.87 - Add: Allocation for the Period 0.67 8.54 - - TOTAL : 878.54 - As At 31.03.2009 (Rs. in lacs) As At 31.03.2008 5. SECURED LOANS A. ZERO RATE DEBENTURES From Financial Institutions 11568.53 12345.45 B. 18% CUMULATIVE DEBENTURES From Financial Institution 1764.51 1730.75 C. TERM LOAN From Financial Institutions 13276.09 4991.25 From Bank 12188.65 11057.87 Add: Interest accrued & due 102.17 25566.91 - 16049.12 D. ZERO RATE LOANS From Financial Institutions 29234.33 33290.84 From Others 699.51 29933.84 776.54 34067.38 E. CUMULATIVE RUPEE LOANS From Financial Institutions 4771.90 4681.08 From Others 274.49 5046.39 269.24 4950.32 F. WORKING CAPITAL FACILITIES From Banks 16804.34 12891.48 TOTAL : 90684.52 82034.50 | 59 | C O N S O L I D A T E D
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Stone Laying Ceremony - Egypt Plant
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Our vision is to create total fl ex
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The Company has reaffirmed its conv
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CORPORATE INFORMATION UFLEX LIMITED
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Key People Shri Pradeep Tyle Sr. Pr
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DIRECTOR’S REPORT | 2 | UFLEX LIM
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DIRECTOR’S REPORT Sl. No. | 4 | U
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DIRECTOR’S REPORT 3. Future plan
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