2007-08 - Aditya Birla Nuvo, Ltd

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SCHEDULES FORMING PART OF CONSOLIDATED FINANCIAL STATEMENTSCONSOLIDATED ACCOUNTSSCHEDULE 1Rs. CroresAs atAs atEQUITY SHARE CAPITAL Numbers 31-Mar-2008 31-Mar-2007(i) Issued, Subscribed & Paid-up:Equity Shares of Rs. 10/- each, fully paid-up 95,008,050 95.01 93.31Previous Year (93,305,187)95.01 93.31SCHEDULE 1APREFERENCE SHARE CAPITAL *7% Complusory Convertible Cumulative Shares ofRs. 10/- each, fully paid up 25,000,000 25.00 —Previous Year(NIL)7.5% Complusory Convertible Cumulative Shares ofRs. 10/- each, fully paid up 25,000,000 25.00 —Previous Year(NIL)* of Birla Global Finance Company Limited50.00 —SCHEDULE 2RESERVES & SURPLUSRs. CroresAddition/(Deletion)on Stake Change/31-Mar-2007 Addition Amalgamation Deletion 31-Mar-2008Capital Reserve on Consolidation 41.84 — — — 41.84Capital Reserve 2.86 — — — 2.86Capital Fund 0.01 — — — 0.01Capital Redemption Reserve 8.75 — — — 8.75Securities Premium Account 1,683.08 427.51 (53.41) — 2,057.18General Reserve 1,826.73 175.51 — — 2,002.24Investment Reserve 19.95 — — — 19.95Special Reserve 1.01 4.97 — — 5.98Credit/(Debit) Fair Value Change Account 0.02 — — 0.01 0.01Amalgamation Reserve 4.14 — — — 4.14Employee Stock Options Outstanding 1.05 1.68 — — 2.73Foreign Currency Translation Reserve 2.69 4.55 — — 7.24Surplus as per Profit & Loss Account (565.84) — 18.41 95.05 (642.48)3,026.29 614.22 (35.00) 95.06 3,510.45Previous Year’s Figures 1,914.83 1,013.05 152.82 54.41 3,026.29Rs. CroresAs atAs at31-Mar-08 31-Mar-07SCHEDULE 3SECURED LOANSLoans from Banks 3,823.19 3,377.92Other LoansDeferred Sales Tax Loan 81.00 75.33Others 603.46 626.744,507.65 4,079.99SCHEDULE 4UNSECURED LOANSFixed Deposits 3.45 3.70Commercial Paper 260.00 315.00Short Term Loans from:Banks 1,043.48 345.02Others 469.56 665.36Other Loans :Banks 307.87 50.00Others 55.85 2.522,140.21 1,381.60(126)
SCHEDULES FORMING PART OF CONSOLIDATED FINANCIAL STATEMENTSSCHEDULE 5FIXED ASSETS Rs. CroresGross Block Depreciation/Amortisation Net BlockAs at Additions As at Upto Upto As at As at31-Mar-07 for the Deductions/ 31-Mar-08 31-Mar-07 For the Deductions/ 31-Mar-08 31-Mar-08 31-Mar-07year Adjustments Year AdjustmentsTangible AssetsLand:Freehold 13.05 0.32 0.37 13.00 — — — — 13.00 13.05Leasehold 32.43 3.12 0.01 35.54 3.39 0.43 — 3.82 31.72 29.04Railway Siding 5.84 — — 5.84 5.15 0.28 — 5.43 0.41 0.69Buildings 293.40 38.73 8.62 323.51 66.85 8.06 4.16 70.75 252.76 226.55Leasehold Improvements 136.67 35.31 1.94 170.04 47.63 19.60 1.34 65.89 104.15 89.04Plant & Machinery 4,474.78 1,674.80 145.54 6,004.04 2,182.69 337.66 133.95 2,386.40 3,617.64 2,292.09Furniture, Fixtures & Equipments 531.95 128.38 8.98 651.35 349.51 74.64 6.71 417.44 233.91 182.44Vehicles & Aircraft 43.18 17.48 7.53 53.13 13.91 8.72 3.82 18.81 34.32 29.27Livestock 0.01 — — 0.01 0.01 — — 0.01 — —Intangible AssetsEntry/Licence Fees 698.12 217.76 1.88 914.00 301.06 32.58 1.33 332.31 581.69 397.06Goodwill 52.87 — — 52.87 9.47 2.74 — 12.21 40.66 43.40Trademark/Brands 167.59 — — 167.59 105.89 16.77 — 122.66 44.93 61.70Software 102.88 43.51 0.97 145.42 71.10 23.67 0.64 94.13 51.29 31.78Total 6,552.77 2,159.41 175.84 8,536.34 3,156.66 525.15 151.95 3,529.86 5,006.48 3,396.11Previous Year 5,443.86 1,217.72 108.81 6,552.77 2,793.81 423.54 60.69 3,156.66 3,396.11CONSOLIDATED ACCOUNTS(127)
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Mr. G. D. Birla and Mr. Aditya Birl
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THE CHAIRMAN’S LETTER TO SHAREHOL
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THE CHAIRMAN’S LETTER TO SHAREHOL
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ADITYA BIRLA NUVO LIMITEDBOARD OF D
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FINANCIAL HIGHLIGHTS - STANDALONERs
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MANAGEMENT’S DISCUSSION AND ANALY
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CORPORATE GOVERNANCE REPORTGovernan
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CORPORATE GOVERNANCE REPORT1. Manag
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CORPORATE GOVERNANCE REPORTEmployee
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CORPORATE GOVERNANCE REPORTAll the
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CORPORATE GOVERNANCE REPORTMEANS OF
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SOCIAL REPORTTranscending BusinessS
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SOCIAL REPORTMaking a difference -
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ENVIRONMENT REPORTElements for the
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SHAREHOLDER INFORMATION6c. Domestic
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SHAREHOLDER INFORMATION12. Share Tr
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SHAREHOLDER INFORMATION16. Demateri
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SHAREHOLDER INFORMATION21. Per Shar
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SHAREHOLDER INFORMATIONAccordingly,
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DIRECTORS’ REPORT TO THE SHAREHOL
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ANNEXURE ‘A’ TO THE DIRECTORS
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ANNEXURE ‘B’ TO DIRECTORS’ RE
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Page 77 and 78: AUDITORS’ REPORT TO THE MEMBERSAn
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Page 81 and 82: PROFIT & LOSS ACCOUNT FOR THE YEAR
Page 83 and 84: SCHEDULESSCHEDULE 2RESERVES & SURPL
Page 85 and 86: SCHEDULESRs. CroresAs atAs atFace V
Page 87 and 88: SCHEDULESSCHEDULE 7INVENTORIESAs at
Page 89 and 90: SCHEDULESRs. CroresYear EndedYear E
Page 91 and 92: SCHEDULESSCHEDULE 19SIGNIFICANT ACC
Page 93 and 94: SCHEDULESSCHEDULE 19 (Contd.)SIGNIF
Page 121 and 122: SEGMENT DISCLOSURES FOR THE YEAR EN
Page 123 and 124: CASH FLOW STATEMENT FOR THE YEAR EN
Page 125 and 126: AUDITORS’ REPORT ON THE CONSOLIDA
Page 127: CONSOLIDATED PROFIT & LOSS ACCOUNT
Page 131 and 132: SCHEDULES FORMING PART OF CONSOLIDA
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Page 153 and 154: CONSOLIDATED CASH FLOW STATEMENT AS
Page 156 and 157: ANNEXURE ‘1’ OF STATEMENT PURSU
Page 158 and 159: STATEMENT PURSUANT TO SECTION 212(8
Page 160 and 161: ANNEXURE ‘A’ OF STATEMENT U/S 2
Page 162 and 163: ANNEXURE ‘A’ OF STATEMENT U/S 2
Page 164: ADITYA BIRLA NUVO LIMITEDRegistered
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2007-08 - Aditya Birla Nuvo, Ltd

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