2007-08 - Aditya Birla Nuvo, Ltd

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SCHEDULES FORMING PART OF CONSOLIDATED FINANCIAL STATEMENTSCONSOLIDATED ACCOUNTS5. The Reporting Company’s proportionate share in the assets, liabilities, income and expenses of its Joint Venturecompanies included in these consolidated financial statements are given below:Rs. CroresBALANCE SHEET FY 2008 FY 2007SOURCES OF FUNDSEquity Share Capital 850.12 836.62Reserves & Surplus (Refer detail below) 325.49 (97.48)Loan Funds:1,175.61 739.13Secured Loans 1,733.58 1,124.95Unsecured Loans 337.04 225.872,070.62 1,350.82Deferred Tax Liabilities 23.52 2.70APPLICATION OF FUNDSFixed Assets:Total Funds Employed 3,269.75 2,092.65Goodwill on Consolidation 1.94 1.94Gross Block 4,459.40 2,968.45Less: Accumulated Depreciation (1,357.89) (1,160.15)Net Block 3,101.51 1,808.30Capital WIP 329.76 161.16Investments 199.59 19.28Current Assets, Loans & Advances:Inventories 8.78 5.69Sundry Debtors 72.02 54.49Cash & Bank Balances 160.39 579.04Interest Accrued on Investments — —Loans & Advances 273.32 158.55Less: Current Liabilities & Provisions:514.51 797.77Current Liabilities 895.85 699.35Provisions (18.29) (3.53)877.56 695.81Net Current Assets (363.05) 101.96Total Funds Utilised 3,269.75 2,092.65Contingent Liability 410.68 78.20Capital Commitment 648.23 324.43(140)
SCHEDULES FORMING PART OF CONSOLIDATED FINANCIAL STATEMENTSRs. CroresPROFIT & LOSS ACCOUNT FY 2008 FY 2007INCOMEIncome from Operations 2,214.01 1,544.75Less: Excise Duty — 7.25Net Income from Operations 2,214.01 1,537.51Other Income 23.40 10.532,237.41 1,548.04EXPENDITURE(Increase)/Decrease in Stocks — 5.58Cost of Materials — 34.41Salaries, Wages and Employee Benefits 131.87 102.51Manufacturing, Selling and Other Expenses 1,342.05 896.39Interest and Other Finance Expenses (Net) 121.93 106.431,595.85 1,145.32Profit before Depreciation/Amortisation 641.56 402.72Depreciation/Amortisation 283.08 226.96Profit before Tax 358.48 175.76Provision for Taxes 24.49 6.16Net Profit 333.99 169.60Proportionate Share in Reserves of Joint Ventures:Amalgamation Reserve 20.45 20.45Capital Reserve 44.96 44.95Capital Fund 0.01 0.02Capital Redemption Reserve 1.41 1.41Securities Premium Reserve 671.12 583.33Employee Stock Options Outstanding 1.19 —General Reserve 3.94 3.94Surplus as per P/L Account (417.59) (751.58)325.49 (97.48)CONSOLIDATED ACCOUNTS6. The following amount are included in the Miscellaneous Expenses in Profit and Loss Account:Rs. CroresParticulars FY 2008 FY 2007a). Profit/(Loss) on Sale of Fixed Assets 6.67 1.79b). Foreign Exchange Difference (Net) 30.52 16.42c). All Insurance Claims (unless clearly identifiable with therespective heads of expenses) 4.10 2.57d). Unspent Liabilities, Excess Provision and Unclaimed Balances in respect of earlieryears written back (net of short provision and sundry balances written off) 10.55 16.74(141)
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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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AUDITORS’ REPORT TO THE MEMBERSAn
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AUDITORS’ REPORT TO THE MEMBERS(x
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PROFIT & LOSS ACCOUNT FOR THE YEAR
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SCHEDULESSCHEDULE 2RESERVES & SURPL
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SCHEDULESRs. CroresAs atAs atFace V
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SCHEDULESSCHEDULE 7INVENTORIESAs at
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SCHEDULESRs. CroresYear EndedYear E
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Page 158 and 159: STATEMENT PURSUANT TO SECTION 212(8
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Page 164: ADITYA BIRLA NUVO LIMITEDRegistered
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2007-08 - Aditya Birla Nuvo, Ltd

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