‘O’ Notes (Contd.)Schedulesforming part of <strong>the</strong> Accounts for <strong>the</strong> year ended 31st March, 2009Year Ended31.03.2009(All Figures in Rs. ‘000)Year Ended31.03.2008ParticularsValue % Value %23.4 Value of Imported and Indigenous Consumption of Stores:Imported 12,125 32 9,111 29Indigenous 26,337 68 22,598 7138,462 100 31,709 100Year Ended31.03.2009Year Ended31.03.200824. C.I.F. Value of Imports:(a) Raw Materials with Components 510,885 426,547(b) Spare Parts (excluding items in transit at year-end) 205,301 1,728(c) Capital Goods 7,491 824(d) Machines ( Trading Items ) 1,598,737 1,185,70325. Expenditure in Foreign Currency: (on payment basis)Travelling 3,261 3,452Technical Know-How Fees (net of tax) 620 -Royalty (net of tax) 16,728 10,242O<strong>the</strong>rs 271 -26. Earnings in Foreign Exchange (Remittance received) on account of(a) Export of goods calculated on FOB basis 78,721 5,581(b) Commission, o<strong>the</strong>rs ( including Dealer’s profit ) 234,013 108,551(c) Technical Fees 74,274 12,262(d) Dividend from Subsidiary Companies - 15,24927. 27.1 The Company had allotted on 28th December,2007,on a preferential basis, to <strong>the</strong> Indian Promoter Group and certain o<strong>the</strong>rcompanies / entities / persons (hereinafter referred to as Select Group), 2,993,842 Convertible Equity Warrants against receipt of10% of <strong>the</strong> consideration of Rs. 326/- per Warrant determined in keeping with <strong>the</strong> related Securities and Exchange Board of India(SEBI) Guidelines. Each Warrant is convertible into one equity Share of nominal value of Rs. 10/- each at a price of Rs. 326/- pershare in lots at <strong>the</strong> option of <strong>the</strong> warrant holders within eighteen months from <strong>the</strong> date of allotment in accordance with relevantSEBI Guidelines and <strong>the</strong> terms of <strong>the</strong> issue upon payment of balance consideration by <strong>the</strong> warrant holders; such shares wouldrank pari passu in all respect with <strong>the</strong> existing Equity Shares.Out of <strong>the</strong> said 2,993,842 convertible Equity Warrants, <strong>the</strong> Company upon realisation of balance consideration and exerciseof conversion option by certain warrant holders (out of <strong>the</strong> Indian Promoter Group), issued and allotted during March, 2008,300,135 nos of Equity Shares of Rs. 10/- each at a premium of Rs. 316/- per share against conversion of equivalent number ofEquity Warrants.
Balance Sheet Abstractand Company’s General Business Profilei) Registration DetailsRegistration No. 2 1 - 0 4 1 7 2 5 State Code 2 1Balance Sheet Date 3 1 . 0 3 . 2 0 0 9ii)Capital Raised during <strong>the</strong> YearPublic Issue N I L Rights Issue N I LBonus Issue N I L Private Placement N I Liii) Position of Mobilisation and Deployment of Funds (All Figures in Rs. ‘000)Total Liabilities (Including Owner’s Fund) 4 5 1 5 1 5 9 Total Assets 4 5 1 5 1 5 9Sources of Funds :Paid up Capital 1 0 0 3 0 3 Reserves and Surplus 1 4 4 4 8 8 3Secured Loans 6 8 5 1 2 5 Unsecured Loans 4 4 9 1 6 5Applications of Funds :Net Fixed Assets 1 1 0 8 0 3 6 Investments 7 4 8 6 6(including Capital Work In Progress)Net Current Assets 1 6 1 5 3 3 5 Misc. Expenditures N I LAccumulated losses N I Liv) Performance of CompanyTurnover (Excluding O<strong>the</strong>r Income 102,100) 8 6 5 5 8 1 6 Total Expenditure 8 2 5 2 2 1 2Profit/(Loss) Before Tax 5 0 5 7 0 4 Profit / (Loss) after Tax 3 2 2 7 0 8Earnings per share 3 2 . 1 7 Dividend Rate % 4 0 . 0 0v) Generic Names of Three Principal Products/Services of Company (as per monetary terms)Item Code No. ( ITC Code ) 8 4 2 6Product Description C R A N E SItem Code No. ( ITC Code ) 8 5 0 2Product Description D G S E T SItem Code No. ( ITC Code ) 8 4 2 7A. Mazumdar Sumit Mazumder Debashis NagChairman Vice Chairman & Managing Director Company Secretary