2007-08 - Aditya Birla Nuvo, Ltd

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BALANCE SHEET AS AT 31ST MARCH, 2008Rs. CroresAs atAs atSchedule 31-Mar-2008 31-Mar-2007SOURCES OF FUNDSShareholders’ Funds:Share Capital 1 95.01 93.31Share Warrants (Refer Note No. 4 of Schedule No. 19) 377.41 —Reserves & Surplus 2 3,551.32 3,031.244,023.74 3,124.55Loan Funds:Secured Loans 3 1,856.72 2,071.62Unsecured Loans 4 886.70 760.212,743.42 2,831.83Deferred Tax Liabilities 200.31 174.08Total Funds Employed 6,967.47 6,130.46APPLICATION OF FUNDSFixed Assets:Gross Block 5 3,111.78 2,653.15Less: Accumulated Depreciation 1,680.89 1,548.90Net Block 1,430.89 1,104.25Capital Work-in-Progress 70.73 203.881,501.62 1,308.13Investments 6 4,054.17 3,849.39Current Assets, Loans & Advances:Interest Accrued on Investments 0.82 0.15Inventories 7 776.60 475.26Sundry Debtors 8 760.98 595.99Cash & Bank Balances 9 97.15 22.74Loans & Advances 10 476.50 332.182,112.05 1,426.32Less: Current Liabilities & Provisions: 11Current Liabilities 566.89 393.73Provisions 133.48 59.65700.37 453.38Net Current Assets 1,411.68 972.94Significant Accounting Policies and Notes on Accounts 19Schedules referred to above form an integral part of the accountsAs per our attached Report of even dateTotal Funds Utilised 6,967.47 6,130.46For KHIMJI KUNVERJI & CO. For S. R. BATLIBOI & CO. Dr. BHARAT K. SINGH Directors: TARJANI VAKILChartered Accountants Chartered Accountants Managing Director P. MURARIB. R. GUPTAADESH GUPTAG. P. GUPTAWholetime Director & CFOper SHIVJI K. VIKAMSEY per HEMAL SHAH DEVENDRA BHANDARIPartner Partner Company SecretaryM. No. 2242 M. No. 42650Mumbai, April 30, 2008(78)
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2008Rs. CroresYear EndedYear EndedSchedule 31-Mar-2008 31-Mar-2007INCOMEIncome from Operations 12 4,137.52 3,577.89Less: Excise Duty 213.31 157.42Net Income from Operations 3,924.21 3,420.47Other Income 13 41.59 44.513,965.80 3,464.98EXPENDITURE(Increase)/Decrease in Stocks 14 (83.68) (45.48)Cost of Materials 15 2,131.25 1,840.36Salaries, Wages and Employee Benefits 16 258.20 193.23Manufacturing, Selling and Other Expenses 17 1,026.08 873.08Interest and Other Finance Expenses (Net) 18 179.02 171.163,510.87 3,032.35Profit before Depreciation/Amortisation and Exceptional Items 454.93 432.63Depreciation/Amortisation 141.10 120.32Profit before Exceptional Items and Tax 313.83 312.31Exceptional Items (Refer Note No. 19 of Schedule 19)Expenses towards Voluntary Retirement Scheme — (1.43)Gain on Sale of Undertaking/Transfer of Business 0.73 0.20Profit after Exceptional Items 314.56 311.08Provision for Taxation - Current Tax 78.14 98.82- Deferred Tax 25.24 15.16- Fringe Benefit Tax 3.86 3.39Write Back of excess provision for Tax/Income Taxrefund related to earlier years (Net) (35.75) (31.26)Net Profit 243.07 224.97Balance Brought Forward 16.90 0.45Profit Available for Appropriation 259.97 225.42APPROPRIATIONSProposed Dividend 54.63 —Interim Dividend — 51.32Corporate Tax on Dividend 9.28 7.20General Reserve 175.00 150.00Surplus Carried to Balance Sheet 21.06 16.90}259.97 225.42Basic Earnings per Share - Rs. 26.05 25.60Diluted Earnings per Share - Rs. (Refer Note No. 14 of Schedule 19) 26.04 25.59(Face Value of Rs. 10/- each)Significant Accounting Policies and Notes on Accounts 19Schedules referred to above form an integral part of the accountsAs per our attached Report of even dateFor KHIMJI KUNVERJI & CO. For S. R. BATLIBOI & CO. Dr. BHARAT K. SINGH Directors: TARJANI VAKILChartered Accountants Chartered Accountants Managing Director P. MURARIB. R. GUPTAADESH GUPTAG. P. GUPTAWholetime Director & CFOper SHIVJI K. VIKAMSEY per HEMAL SHAH DEVENDRA BHANDARIPartner Partner Company SecretaryM. No. 2242 M. No. 42650Mumbai, April 30, 2008(79)
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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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Page 29 and 30: MANAGEMENT’S DISCUSSION AND ANALY
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Page 33 and 34: CORPORATE GOVERNANCE REPORTGovernan
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Page 43 and 44: SOCIAL REPORTTranscending BusinessS
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Page 47 and 48: ENVIRONMENT REPORTElements for the
Page 49 and 50: SHAREHOLDER INFORMATION6c. Domestic
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Page 77 and 78: AUDITORS’ REPORT TO THE MEMBERSAn
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Page 83 and 84: SCHEDULESSCHEDULE 2RESERVES & SURPL
Page 85 and 86: SCHEDULESRs. CroresAs atAs atFace V
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Page 121 and 122: SEGMENT DISCLOSURES FOR THE YEAR EN
Page 123 and 124: CASH FLOW STATEMENT FOR THE YEAR EN
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Page 127 and 128: CONSOLIDATED PROFIT & LOSS ACCOUNT
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SCHEDULES FORMING PART OF CONSOLIDA
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SEGMENT DISCLOSURES FOR THE YEAR EN
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CONSOLIDATED CASH FLOW STATEMENT AS
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ANNEXURE ‘1’ OF STATEMENT PURSU
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STATEMENT PURSUANT TO SECTION 212(8
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ANNEXURE ‘A’ OF STATEMENT U/S 2
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ANNEXURE ‘A’ OF STATEMENT U/S 2
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ADITYA BIRLA NUVO LIMITEDRegistered
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2007-08 - Aditya Birla Nuvo, Ltd

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