Annual Report FY 2009-10 - Welspun

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th15 Annual Report 2009-10Schedules forming part of AccountsMutual Fund Units bought and sold during the yearName of the FundQuantity(Nos. In million)(Rs. In million)CostDSP Black Rock Liquidity Fund -IP-Daily Dividend Reinvestment 1.56 1,557.45DWS Credit Opportunities Cash Fund - Daily Dividend Reinvestment 5.54 55.36DWS Insta Cash Plus - Super IP - Daily Dividend Reinvestment 61.15 613.19DWS Short Maturity Fund - IP - Weekly Dividend Reinvestment Plan 4.78 50.01DWS Treasury Fund - Cash - IP - Daily Dividend Reinvestment 29.40 295.08DWS Ultra Short - Term Fund - IP - Daily Dividend Plan 10.00 100.03Fortis Money Plus Institutional Plan - Daily Dividend 39.16 390.70Fortis Overnight Fund - Institutional Plan - Daily Dividend 59.11 591.12HDFC Cash Management Fund - Saving Plan - Daily Dividend Reinvestment Plan 199.52 2,121.98HDFC Cash Management Fund - Treasury Advantage - Wholesale Plan - Daily Dividend Reinvest 80.93 811.41HDFC Liquid Fund Premium Plan - Dividend - Daily Reinvest 128.86 1,579.55HDFC Liquid Fund Premium Plus Plan - Dividend - Daily Reinvest 25.40 311.34ICICI Prudential Flexible Income Plan - Premium Plan - Daily Dividend Reinvestment 203.42 2,436.92ICICI Prudential Instl. Liquid Plan - Super Instl. - Daily Dividend Reinvestment 332.43 4,641.11IDFC Cash Fund - Plan C - Super IP - Daily Dividend Reinvestment 74.54 745.50IDFC Money Manager - Treasury Plan - Super Instn Plan C - Daily Dividend Reinvestment 68.70 687.05JM High Liquidity Fund - Super IP - Daily Dividend Reinvestment Plan 4.99 50.00JM Money Manager Fund - Super Plus Plan - Daily Dividend Reinvestment 5.00 50.01JP Morgan India Liquid Fund - Super Instn - Dividend Plan - Reinvest 159.80 1,598.89JP Morgan India Treasury Fund - Super Instn - Daily Dividend Plan - Reinvest 46.39 463.93Kotak Flexi Debt Fund -IP - Daily Dividend Reinvestment 9.96 100.01Kotak Floater - LT - Daily Dividend Reinvestment Plan 52.65 529.39Kotak Liquid Institutional Premium Plan - Daily Dividend Reinvestment 72.28 883.65LICMF Floating Rate Fund - Daily Dividend Reinvestment Plan 4,589.39 45,863.57LICMF Income Plus Fund - Daily Dividend Reinvestment Plan 660.35 6,600.31LICMF Liquid Fund - Daily Dividend Reinvestment Plan 10,989.57 120,645.80LICMF Saving Plus Plan - Daily Dividend Reinvestment 2,604.89 26,030.29Principal Cash Management Fund Liquid Option - Instl Prem Plan - Dividend Reinvestment Daily 59.94 599.42Reliance Medium Term Fund - Daily Dividend Reinvestment 7.16 122.34Reliance Liquidity Fund-Daily Dividend Reinvestment Option 51.84 518.42Religare Credit Opportunities Fund - IP - Monthly Dividend Reinvestment Plan 5.09 50.80Religare India Liquid Fund - Institutional - Daily Dividend Reinvestment Plan 2.08 20.77Religare India Liquid Fund - Super Institutional - Daily Dividend Reinvestment Plan 3.00 30.00Religare Ultra Short Term Fund - IP - Daily Dividend Reinvestment Plan 2.08 20.77Magnum Insta Cash Fund - Daily Dividend Option 347.06 5,812.40SBI Premier Liquid Fund - Instl Plan - Daily Dividend Reinvestment 760.22 7,625.96Shinsei Liquid Fund - IP - Daily Dividend Reinvestment Plan 2.00 20.00Shinsei Treasury Advantage Fund -IP-Daily Dividend Reinvestment 0.05 50.00Sundaram BNP Paribas Money Fund Super Inst.Daily Div.Rein 18.94 191.20Sundaram BNP Paribas Ultra Short Term - Super IP - Daily Dividend Reinvestment 19.05 191.21Tata Floating Rate Short Term Inst. Plan - Daily Dividend 92.09 921.81Tata Liquid Super High Investment Fund - Daily Dividend 0.46 513.50Tata Treasury Manager Fund - SHIP - Daily Dividend Reinvestment Plan 0.49 500.04Taurus Liquid Fund Super IP - Daily Dividend Reinvestment Plan 5.00 50.00Templeton Floating Rate Income Fund - Long Term - Super IP - Daily Dividend Reinvestment Plan 33.24 331.38Templeton Floating Rate Income Fund - Short Term - Super IP - Daily Dividend Reinvestment Plan 26.04 264.34Templeton India Treasury Mgt Account Super Instl Plan - Daily Dividend Reinvestment 1.23 1,232.50Templeton India Ultra Short Bond Fund - Super IP - Daily Dividend Reinvestment 10.00 100.01UTI Floating Rate Fund - STP - IP - Daily Dividend Reinvestment Plan 1.00 1,000.08UTI Liquid Cash Plan Institutional - Daily Income Option - Re-investment 2.23 2,269.93UTI Money Market Fund - Daily Dividend Option - Re-investment 8.18 150.00UTI Money Market Fund - IP- Daily Dividend Option - Re-investment 1.43 1,433.6962
C rp LtdSchedules forming part of AccountsParticularsSchedule - 7 Inventories(As taken, valued and certified by the management)Raw MaterialsStores and SparesFinished GoodsWork / Goods In ProcessGoods in Transit(Rs. in Million)As at31-Mar-10As at31-Mar-093,586.44 11,099.17895.36 728.852,697.19 4,850.13564.64 2,334.925,299.29 4,223.34Total13,042.92 23,236.41Schedule - 8 Sundry Debtors(Unsecured and considered good, unless otherwise stated)More than six months - considered good- considered doubtful831.98 872.8097.28 97.29Others - considered good *7,208.894,965.758,138.15 5,935.84Less: Provision for doubtful debts97.28 97.29* include due from Subsidiaries Rs. 1858.55 million (Rs. 1,860.99 million)Total8,040.87 5,838.55Schedule - 9 Cash and Bank BalancesCash in handCheques in hand3.08 4.53-2.27Balance with Scheduled Banks- In Current Accounts *- In Margin Money Accounts- In Fixed Deposit Accounts774.05 4,834.96621.49 699.257,813.78 3,641.59Balance with Non-Scheduled Banks- In Current Accounts -Banque Exterieure'd Algerie(Maximum Balance outstanding Rs. 72.52 million (Rs. 36.27 million)* includes Rs. 3.11 million (Rs. 2.28 million) being balance in unclaimeddividend accounts not available for use by the Company.Total0.00 11.119,212.40 9,193.71Schedule - 10 Loans and Advances(Unsecured and considered good, unless otherwise stated)Loans and Advances to Subsidiaries-Share Application Money-Other Loans and Advances2,151.89-1,695.514,769.57Advances(Recoverable in cash or in kind or for value to be received)Balances with excise and customs authorities etc.Other AdvancesDeposits2,087.321,559.91530.736,329.853,030.781,087.25566.7011,149.8163
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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 and 62: Schedules forming part of AccountsP
Page 63: 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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