Annual Report FY 2009-10 - Welspun

th15 Annual Report 2009-10Schedules forming part of AccountsParticularsAs at31-Mar-10(Rs. in Million)As at31-Mar-09Schedule - 1 Share CapitalAuthorised304,000,000 (304,000,000) Equity Shares of Rs. 5 each98,000,000 (98,000,000) Preference Shares of Rs. 10 each1,520.00980.001,520.00980.002,500.002,500.00Issued, Subscribed and Paid Up (Refer Note 2 and 3 )204, 322,410 (186,491,192) Equity Shares of Rs. 5 each fully paid up1,021.61932.46Total1,021.61932.46(Of the above 8,120,000 Equity Shares Rs. 5 each fully paid up are allotted forconsideration other than cash, pursuant to the Scheme of Arrangement in the year 2004-05.)Schedule - 2 Reserves and SurplusCapital ReserveAs per last Balance Sheet1,057.261,057.26Securities PremiumAs per last Balance SheetAdd/(Less): Received during the yearDiscount on issue of shares under Employee Stock Options Scheme (Refer Note 3)Premium payable on redemption of Foreign Currency Convertible Bonds (Refer Note 1(b))Utilised towards share issue expenses (Refer Note 2(b))7,710.724,663.7630.40(15.62)(58.28)12,330.996,860.93848.141.65--7,710.72Debenture Redemption ReserveAs per last Balance SheetAdd: Appropriated during the year537.50106.25643.75268.75268.75537.50Employee Stock Options OutstandingLess : Deferred employee compensation25.0660.03(0.70) (18.35)24.3641.68Hedging Reserve Account (Refer Note 6(c))(31.86) (2,004.20)General ReserveAs per last Balance SheetAdd: Appropriated during the yearLess: Transferred to Fixed AssetsProfit and Loss Account726.61540.00-1,266.6111,074.89501.96234.00(9.35)726.616,795.96Total26,366.0014,865.5358