Consolidated Balance Sheet/Profit & Loss Account/Cash Flow ...
Consolidated Balance Sheet/Profit & Loss Account/Cash Flow ... Consolidated Balance Sheet/Profit & Loss Account/Cash Flow ...
72 Clariant Chemicals (India) Limited – ConsolidatedAnnual Report 2010(b) The secondary segments of the Company are geographical segments mainly:(i) India(ii) Outside India(c) Segments have been identified and reported taking into account the nature of products and services, the differing risk and returns, theorganisation structure, and the internal financial reporting system.(d) (i) Segment Revenue and Results :The expenses which are not directly attributable to the business segment are shown as unallocated corporate cost.(ii) Segment Assets and Liabilities :Segment assets include all operating assets used by the business segment and consist principally of fixed assets, debtors andinventories. Segment liabilities primarily include creditors and other liabilities.(iii) Assets and liabilities that cannot be allocated among the segments are shown as a part of unallocable corporate assets andliabilities respectively.Information about primary business segments:Revenue (net)2010 2009` Lakhs` LakhsInter- Dyes and Total Inter- Dyes and Totalmediates Specialty mediates Specialty& Colours Chemicals & Colours ChemicalsExternal sales/ Revenue 35851.48 62276.39 98127.87 39266.95 53165.69 92432.64ResultsSegment results 6849.82 12044.99 18894.81 8477.04 10642.72 19119.76Unallocated corporate expenses (net) (2253.60) (801.51)Operating Profits 16641.21 18318.25Interest Income/Dividend income 770.92 491.10Interest expenses (116.16) (100.32)Profit Before Exceptional Items and Taxation 17295.97 18709.03Exceptional items (See note 12, Schedule 17) (729.47) (2450.46)Profit Before Taxation After Exceptional Items 16566.50 16258.57Current tax/Deferred tax (5311.19) (5427.34)Fringe benefit tax — (39.00)Excess/(Short) provision for taxation in respect of earlier year 2.78 (30.77)Profit After Tax 11258.09 10761.46Other InformationSegment assets 19160.66 21389.84 40550.50 19429.34 20580.09 40009.43Unallocated corporate assets 26345.85 18121.04Total Assets 66896.35 58130.47Segment liabilities 7427.12 11986.47 19413.59 6597.21 9039.17 15636.38Unallocated corporate liabilities 4590.89 3088.13Total Liabilities 24004.48 18724.51Capital expenditure 2519.20 1004.97 3524.17 668.46 341.73 1010.19Unallocated corporate capital expenditure 51.74 14.43Total Capital Expenditure 3575.91 1024.62Depreciation/Amortisation 841.79 867.92 1709.71 1008.70 887.46 1896.16Impairment of fixed assets — 124.51 12.47 136.98Unallocated corporate depreciation 51.11 69.02Total Depreciation/Amortisation/Impairment 1760.82 2102.16
Notes to the Consolidated Financial Statements 73Information about primary business segments : (Contd.)2010 2009` Lakhs` LakhsInter- Dyes and Total Inter- Dyes and Totalmediates Specialty mediates Specialty& Colours Chemicals & Colours ChemicalsNon cash expenses other thanDepreciation/Amortisation/Impairment 168.72 239.94 408.66 61.72 63.93 125.65Unallocated corporate non cash expenses other thanDepreciation/Amortisation/Impairment 218.40 64.28Total Non cash expenses other thanDepreciation/Amortisation/Impairment 627.06 189.93Information about secondary segments:2010 2009` Lakhs` LakhsIndia Outside Total India Outside TotalIndiaIndiaExternal Sales 77007.77 21120.10 98127.87 75075.99 17356.65 92432.64Segment Assets 38349.31 2201.19 40550.50 36364.76 3644.67 40009.43Additions to Fixed Assets 3524.17 — 3524.17 1010.19 — 1010.19Notes:1 Total liabilities exclude the following :(a)(b)Proposed dividend ` 5332.15 lakhs (` 3999.11 lakhs)Corporate tax on proposed dividend ` 885.60 lakhs (` 679.65 lakhs)3. Related Party Disclosure as required by AS-18 ‘‘Related Party Disclosures’’ are given below:Relationship :a) Holding Company :EBITO Chemiebeteiligungen AG, Clariant International AG and Clariant Participations AG, together hold 63.40% equity shares in theCompany, the ultimate holding company being Clariant AG, Switzerland.b) Other related parties in the Clariant group where common control exists and with whom the company has transactions:Fellow Subsidiary Companies :Clariant (Argentina) SAClariant (Australia) Pty. Ltd.Clariant (Canada) Inc.Clariant (China) Ltd.Clariant (Colombia) SAClariant (Egypt) SAEClariant (Guatemala) SAClariant (Gulf) FZEClariant (Japan) K.K.Clariant (Korea) Ltd.Clariant (Malaysia) Sdn BhdClariant (Maroc) S.A.Clariant (Mexico) S.A. de C.V.Clariant (Pakistan) Ltd.Clariant Masterbatch Ibérica S.A.Clariant Masterbatches (Deutschland) GmbHClariant Masterbatches (Italia) S.p.A.Clariant Masterbatches (Saudi Arabia) Ltd.Clariant Masterbatches (Shanghai) Ltd.Clariant Masterbatches (Thailand) Ltd.Clariant Masterbatches Benelux SAClariant Masterbatches HuningueClariant Masterbatches Ireland LimitedClariant Masterbatches Norden ABClariant Masterbatches UK Ltd.Clariant Oil Services UK LtdClariant Pigments (Korea) Ltd.Clariant Pigments (Tianjin) Ltd.
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72 Clariant Chemicals (India) Limited – <strong>Consolidated</strong>Annual Report 2010(b) The secondary segments of the Company are geographical segments mainly:(i) India(ii) Outside India(c) Segments have been identified and reported taking into account the nature of products and services, the differing risk and returns, theorganisation structure, and the internal financial reporting system.(d) (i) Segment Revenue and Results :The expenses which are not directly attributable to the business segment are shown as unallocated corporate cost.(ii) Segment Assets and Liabilities :Segment assets include all operating assets used by the business segment and consist principally of fixed assets, debtors andinventories. Segment liabilities primarily include creditors and other liabilities.(iii) Assets and liabilities that cannot be allocated among the segments are shown as a part of unallocable corporate assets andliabilities respectively.Information about primary business segments:Revenue (net)2010 2009` Lakhs` LakhsInter- Dyes and Total Inter- Dyes and Totalmediates Specialty mediates Specialty& Colours Chemicals & Colours ChemicalsExternal sales/ Revenue 35851.48 62276.39 98127.87 39266.95 53165.69 92432.64ResultsSegment results 6849.82 12044.99 18894.81 8477.04 10642.72 19119.76Unallocated corporate expenses (net) (2253.60) (801.51)Operating <strong>Profit</strong>s 16641.21 18318.25Interest Income/Dividend income 770.92 491.10Interest expenses (116.16) (100.32)<strong>Profit</strong> Before Exceptional Items and Taxation 17295.97 18709.03Exceptional items (See note 12, Schedule 17) (729.47) (2450.46)<strong>Profit</strong> Before Taxation After Exceptional Items 16566.50 16258.57Current tax/Deferred tax (5311.19) (5427.34)Fringe benefit tax — (39.00)Excess/(Short) provision for taxation in respect of earlier year 2.78 (30.77)<strong>Profit</strong> After Tax 11258.09 10761.46Other InformationSegment assets 19160.66 21389.84 40550.50 19429.34 20580.09 40009.43Unallocated corporate assets 26345.85 18121.04Total Assets 66896.35 58130.47Segment liabilities 7427.12 11986.47 19413.59 6597.21 9039.17 15636.38Unallocated corporate liabilities 4590.89 3088.13Total Liabilities 24004.48 18724.51Capital expenditure 2519.20 1004.97 3524.17 668.46 341.73 1010.19Unallocated corporate capital expenditure 51.74 14.43Total Capital Expenditure 3575.91 1024.62Depreciation/Amortisation 841.79 867.92 1709.71 1008.70 887.46 1896.16Impairment of fixed assets — 124.51 12.47 136.98Unallocated corporate depreciation 51.11 69.02Total Depreciation/Amortisation/Impairment 1760.82 2102.16
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