Annual Report FY 2009-10 - Welspun

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th15 Annual Report 2009-10Schedules forming part of AccountsParticularsAs at31-Mar-10(Rs. in Million)As at31-Mar-09Schedule - 6 InvestmentsLong Term (at cost)-Unquoteda) Subsidiary Companies-Wholly OwnedWelspun Pipes Inc.10,001 Equity Shares of $1 each fully paid up16,000 Redeemable Preferred Stock of $ 1000 each fully paid up #Welspun Pipes Limited50,000 Equity Shares of Rs.10 each fully paid up #0.44 0.44645.50 645.500.50 0.50Welspun Infratech Limited24,750,000 (Nil) Equity Shares of Rs.10 each fully paid upWelspun Tradings Limited (Formely Known as Seagull Global Private Limited)5,012,002 (Nil) Equity Shares of Rs. 10 each fully paid up1,000.8550.21--Welspun Natural Resources Private Limited10,000 (5,100) Equity Shares of Rs.10 each fully paid up0.10 0.05b) Subsidiary Company-OtherWelspun Urja India LimitedNil (25,500) Equity Shares of Rs.10 each fully paid up-0.26c) Joint VentureDahej Infrastructure Private Limited (Extent of holding 50%)500,000 Equity Shares of Rs.10 each fully paid upLess: Provision for Diminutiond) AssociatesRed Lebondal Limited (Extent of holding 25%)450 Equity Shares of Euro 1 each5.00 5.00(5.00)0.03 0.03-Welspun Energy Limited (Extent of holding 26%)13,000 (Nil) Equity Shares of Rs.10 each fully paid up0.13-e) OthersQuotedWelspun India LimitedNil (100) Equity Shares of Rs. 10 each fully paid upWelspun Syntex LimitedNil (25) Equity Shares of Rs. 10 each fully paid upUnquotedWelspun Enterprises (Cyprus) Limited11,800 Equity Shares of Euro 1 each fully paid up--0.010.000.77 0.77Welspun Power and Steel LimitedNil (100) Equity Shares of Rs. 10 each fully paid upWelspun Global Brands Limited* 10 (Nil) Equity Shares of Rs. 10 each fully paid upWelspun Investments Limited* 5 (Nil) Equity Shares of Rs. 10 each fully paid up-0.000.000.00--60
C rp LtdSchedules forming part of AccountsParticularsAs at31-Mar-10(Rs. in Million)As at31-Mar-09Current InvestmentsBonds - Quoted9.50% Delhi Transco Limited(4000 Bonds of Rs. 100,000 each)398.55-9.55% IFCI Limited 2025(279 Bonds of Rs. 1,000,000 each)268.03-10.80% Lakshmi Vilas Bank Limited(108 Bonds of Rs. 1,000,000 each)106.95-9.75% West Bengal State Electricity Transmission Company Limited 2019(120 Bonds of Rs. 1,000,000 each)124.08-8.64% Tamil Nadu Electricity Board(200 Bonds of Rs. 1,000,000 each)200.00-11.45% Punjab Infrastructure Development Board(1018 bonds of Rs. 1,000,000 each)-1,018.0010.25% Government of India(390 bonds of Rs 100,000 each)-47.81Total2,796.14 1,718.37All the above Shares and Securities are fully paid up* Denotes amount less than Rs.10,000Aggregate Book Value of Quoted InvestmentsAggregate Book Value of Unquoted InvestmentsAggregate Market Value of Quoted Investments# The Company has given an undertaking to banks for non disposal of its shareholding for credit facilitiesgranted to Subsidiaries1,097.61 1,065.811,698.53 652.561,104.06 1,167.61Mutual Fund Units bought and sold during the yearName of the FundQuantity(Nos. In million)(Rs. In million)Axis Liquid Fund - IP - Daily Dividend Reinvestment Plan 0.45 452.11Axis Treasury Advantage Fund - IP - Daily Dividend Reinvestment Plan 0.05 50.00Bharti AXA Liquid Fund - Super Institutional - Daily Dividend Reinvestment 0.02 24.59Birla Sun Life Cash Manager - IP - Daily Dividend Reinvestment 370.26 3,703.08Birla Sun Life Cash Plus - Instl. Prem. - Daily Dividend Reinvestment 254.91 2,553.68Birla Sun Life Savings Fund - Instl. - Daily Dividend Reinvestment 253.05 2,531.59Baroda Pioneer Treasury Advantage Fund - IP - Daily Dividend Reinvestment 25.00 250.00BOB Pioneer Liquid Fund - IP - Daily Dividend Reinvestment 127.34 1,273.94BOB Pioneer Public Sector Undertaking (PSU) Bond Fund - IP - Monthly Dividend Reinvestment 5.06 50.00Canara Robeco FRF - ST - Daily Dividend Reinvestment Plan 61.33 629.06Canara Robeco Liquid Super Instl. - Daily Div Reinvest Fund 47.60 477.88Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend Reinvest 8.43 104.49DBS Chola Freedom Income Short Term Fund -IP- Daily Div Reinv Plan 60.65 615.06DBS Chola Liquid Fund - Super IP- Daily Dividend Reinvestment Plan 77.06 874.50DSP Black Rock Floating Rate Fund - IP - Daily Dividend Reinvestment 0.68 680.89Cost61
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15 thAnnual Report2009-10C rp LtdFo
Page 7 and 8:
C rp LtdFINANCIALS AT A GLANCEParti
Page 9 and 10:
C rp LtdFinancial ScorecardAn excep
Page 11 and 12: ...the journey continuesInfrastruct
Page 13 and 14: C rp Ltd• Spiral Pipe (API Grade)
Page 15 and 16: C rp LtdPARTICULARS OF EMPLOYEESAs
Page 17 and 18: 01 Specific areas in which R&D is c
Page 19 and 20: WELSPUNSupplier of....Deepest Pipel
Page 21 and 22: C rp LtdCORPORATE GOVERNANCE REPORT
Page 23 and 24: ) Number of Shareholders complaints
Page 25 and 26: C rp Ltd6. Stock Market price data,
Page 27 and 28: C rp Ltd16. Plant locationsi) Villa
Page 29 and 30: C rp Ltd...To global reachFROM LOCA
Page 31 and 32: C rp Ltdeconomic crisis but also sa
Page 33 and 34: C rp LtdIndian Steel Pipe Demand ov
Page 35 and 36: C rp LtdSWOT Analysis of the Indian
Page 37 and 38: C rp LtdWelspun - A SWOT analysisSt
Page 39 and 40: C rp LtdForex fluctuationsWith more
Page 41 and 42: C rp Ltd• Succession Planning pro
Page 43 and 44: C rp LtdCost of goods sold as a per
Page 45 and 46: C rp Ltdreserve account and Foreign
Page 47 and 48: C rp LtdExplanation for b) in respe
Page 49 and 50: ...IT STRENGTHENS ITCHANGE DOES NOT
Page 51 and 52: C rp LtdHealth Awareness WorkshopsP
Page 53 and 54: C rp LtdGrowth.....................
Page 55 and 56: C rp LtdAnnexure referred to in par
Page 57 and 58: C rp Ltd(xix) The Company has creat
Page 59 and 60: C rp LtdProfit And Loss Account for
Page 61: Schedules forming part of AccountsP
Page 65 and 66: C rp LtdSchedules forming part of A
Page 67 and 68: Schedules forming part of AccountsP
Page 69 and 70: C rp Ltd(b)(c)(d)Export benefits: D
Page 71 and 72: C rp LtdB. Notes to Accounts1. Fore
Page 73 and 74: C rp Ltd616.20 million) to the cost
Page 75 and 76: C rp LtdDefined Benefit PlanDetails
Page 77 and 78: C rp Ltd13. Segment Reporting(I)(II
Page 79 and 80: C rp LtdDirectors /Key Management P
Page 81 and 82: C rp LtdFinancial interest (on the
Page 83 and 84: C rp Ltdvi)CIF Value of Importsa) R
Page 85 and 86: C rp LtdBALANCE SHEET ABSTRACT AND
Page 87 and 88: C rp LtdAuditors' Report on Consoli
Page 89 and 90: C rp LtdConsolidated Profit and Los
Page 91 and 92: Consolidated Profit and Loss Accoun
Page 93 and 94: Schedules Forming Part of Consolida
Page 95 and 96: C rp LtdSchedules Forming Part of C
Page 97 and 98: C rp Ltdf) Joint VenturesI. The Gro
Page 99 and 100: C rp Ltd(ii)Foreign Exchange Differ
Page 101 and 102: ) The Group leases office, resident
Page 103 and 104: C rp Ltd(Rs. in million)Particulars
Page 105 and 106: 8. Loans, Advances and Deposits inc
Page 107 and 108: C rp LtdConsolidated Cash Flow Stat
Page 109 and 110: C rp LtdStatement pursuant to exemp
Page 111 and 112: C rp Ltd12. Who are customers that
Page 113 and 114:
YEAR AWARD/RECOGNITION BESTOWED BY2
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Annual Report FY 2009-10 - Welspun

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