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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UFLEX LIMITED<br />
DIRECTOR’S CONSOLIDATED REPORT SCHEDULE<br />
TWENTIETH ANNUAL REPORT 2008 - 2009<br />
As At<br />
31.03.2009<br />
(Rs. in lacs)<br />
As At<br />
31.03.2008<br />
6. UNSECURED LOANS<br />
Foreign Currency Convertible Bonds<br />
Short Term Loans<br />
11972.28 27542.90<br />
From Banks 33210.18 35370.74<br />
Add : Interest accured & due 32.53 -<br />
From Others 1045.23 34287.94 5.40 35376.14<br />
TOTAL : 46260.22 62919.04<br />
7: DEFERRED TAX LIABILITY (NET)<br />
Opening Balance 5549.10 10181.17<br />
Add/ (Less) : Prov<strong>is</strong>ion of Deferred Tax charge/ (Credit) for the year 3227.41 (4632.07)<br />
TOTAL : 8776.51 5549.10<br />
8. FIXED ASSETS (Rs. in lacs)<br />
PARTICULARS<br />
<strong>Value</strong>/cost<br />
As At<br />
01.04.2008<br />
Additions<br />
during<br />
the year<br />
GROSS BLOCK DEPRECIATION BLOCK NET BLOCK<br />
Deductions<br />
during<br />
the year<br />
<strong>Value</strong>/cost<br />
As At<br />
31.03.2009<br />
Up<strong>to</strong><br />
31.03.2008<br />
For the<br />
year<br />
Deductions As At<br />
31.03.2009<br />
As At<br />
31.03.2009<br />
As At<br />
31.03.2008<br />
A. TANGIBLE ASSETS<br />
Freehold Land 310.91 977.66 55.78 1232.79 -<br />
- -<br />
- 1232.79 310.91<br />
Leasehold Land 3653.39 4527.62 215.21 7965.80* - - -<br />
- 7965.80 3653.39<br />
Building 21514.65 4050.89 - 25565.54** 5507.25 693.69 - 6200.94 19364.60 16007.40<br />
Plant & Machineries 146400.58 24041.78 774.81 169667.55 60450.57 8126.10 500.41 68076.26 101591.29 85950.01<br />
Electrical Installation 3695.39 1945.42 1.73 5639.08 1725.43 178.18 1.17 1902.44 3736.64 1969.96<br />
Offi ce Equipments 3300.92 443.12 7.71 3736.33 672.82 240.42 3.40 909.84 2826.49 2628.10<br />
Furniture & Fixtures 4566.09 222.51 1.30 4787.30 406.62 323.02 0.31 729.33 4057.97 4159.47<br />
Vehicles<br />
(Including Aircraft)<br />
5374.61 224.42 335.72 5263.31 956.74 373.53 123.98 1206.29 4057.02 4417.87<br />
B. INTANGIBLE ASSETS<br />
Software 414.52 197.72 - 612.24 164.10 101.00 - 265.10 347.14 250.42<br />
TOTAL 189231.06 36631.14 1392.26 224469.94*** 69883.53 10035.94@ 629.27 79290.20 145179.74 119347.53<br />
Previous Year 161184.71 29559.26 1512.91 189231.06 62313.14 8509.54 939.15 69883.53<br />
CAPITAL WORK-IN-PROGRESS*** 5924.49 # 12251.90<br />
151104.23 131599.43<br />
* Includes Rs.365.42 lacs (Previous Year Rs.365.42 lacs) pending execution of Title Deed.<br />
** Includes Rs. 5.30 lacs (Previous Year Rs.5.30 lacs) acquired on ownership bas<strong>is</strong>, Rs.19.85 lacs (Previous Year Rs. 19.85 lacs) pending execution of title deed.<br />
*** Includes Pre-operative expenses, bas<strong>is</strong> of which <strong>is</strong> certifi ed by the Management.<br />
# Includes Rs.141.77 lacs (Previous year Rs. 2058.05 lacs) in respect of Machinery in Transit.<br />
@ Includes Rs.7.25 lacs (Previous Year Nil) treated as pre-operative expenses.
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