Annual Report FY 2009-10 - Welspun

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th15 Annual Report 2009-10Consolidated Balance Sheet as at 31 March 2010(Rs. in million)ParticularsSchedulesAs at31-Mar-10As at31-Mar-09Sources of FundsShareholders' FundsShare Capital11,021.61932.46Reserves and Surplus227,989.5014,664.4429,011.1115,596.90Minority Interest0.060.40Foreign Currency Monetary Item Translation Difference Account(Refer Note 10(ii))75.42-Loan FundsSecured Loans318,654.4326,434.65Unsecured Loans46,821.55103.4125,475.9826,538.06Deferred Tax Liabilities (Net) (Refer Note 14(c))3,352.272,487.63Total57,914.8444,622.99Application of FundsFixed AssetsGross Block538,809.8034,843.63Less:Depreciation/Amortisation/Impairment5,888.903,847.22Net Block32,920.9030,996.41Capital Work-In-Progress (Refer Note 4(e))5,412.475,808.0338,333.3736,804.44Investments61,595.501,139.95Foreign Currency Monetary Item Translation Difference Account(Refer Note 10(ii))-354.98Current Assets, Loans and AdvancesIncome Accrued on Investments13.41112.54Inventories720,321.7226,112.64Sundry Debtors88,077.104,601.45Cash and Bank Balances917,028.169,470.34Loans and Advances106,030.645,551.5251,471.0345,848.49Less : Current Liabilities and ProvisionsCurrent Liabilities1132,291.4438,954.88Provisions121,218.86600.5933,510.3039,555.47Net Current Assets17,960.736,293.02Miscellaneous Expenditure (To the extent not w/off)Preliminary Expenses0.070.08Deferred Revenue Expenditure (Refer Note 18(b))25.1730.52Total57,914.84Significant Accounting Policies and Notes to Consolidated Accounts 18As per our attached report of even dateFor and on behalf of the Board44,622.99For MGB & Co.Chartered AccountantsMohan BhandariPartnerMumbai, 27 April 2010B.K.GoenkaChairman and Managing DirectorB.R.JajuChief Financial OfficerM.L.MittalExecutive Director-FinancePradeep JoshiCompany Secretary86
C rp LtdConsolidated Profit and Loss Account for the year ended 31 March 2010ParticularsSchedulesYear ended31-Mar-10(Rs. in million)Year ended31-Mar-09IncomeSales and Services (Gross)Less: Excise DutySales and Services (Net)Other IncomeExpenditureCost of GoodsManufacturing and Other ExpensesFinance Expenses (net)Depreciation/Amortisation/ImpairmentProfit Before TaxProvision For Taxation- Current Tax- Deferred Tax- Fringe Benefit TaxProfit After TaxMinority InterestShare of Loss of Associate CompanyNet Profit for the yearBalance Brought ForwardProfit Available for AppropriationAppropriations:General ReserveDebenture Redemption ReserveProposed Dividend on Equity SharesTax on above DividendDividend on Equity Shares for earlier periodTax on DividendBalance carried to Balance SheetEarnings Per Share (Face Value Rs. 5 each) (Refer Note 26)- Basic- DilutedTotalTotal13 76,287.70 59,708.952,784.97 2,313.6873,502.73 57,395.2714 185.34 186.9773,688.07 57,582.2415 47,484.18 40,032.6816 12,832.32 11,014.9117 2,070.90 1,766.342,060.61 1,432.7564,448.01 54,246.689,240.06 3,335.562,271.24 439.47864.64 749.75-11.186,104.18 2,135.160.14 0.100.016,104.03 2,135.066,488.55 5,198.8012,592.58 7,333.86540.00 234.00106.25 268.75408.64 279.7467.87 47.540.22 13.060.04 2.2211,469.56 6,488.5531.69 11.5128.40 11.43-Weighted average no. of Shares used in computingEarnings Per Share - Basic192,638,617 185,569,595- Diluted 218,019,604 186,864,123Significant Accounting Policies and Notes to Consolidated Accounts 18As per our attached report of even dateFor and on behalf of the BoardFor MGB & Co.Chartered AccountantsMohan BhandariPartnerMumbai, 27 April 2010B.K.GoenkaChairman and Managing DirectorB.R.JajuChief Financial OfficerM.L.MittalExecutive Director-FinancePradeep JoshiCompany Secretary87
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15 thAnnual Report2009-10C rp LtdFo
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C rp LtdFINANCIALS AT A GLANCEParti
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C rp LtdFinancial ScorecardAn excep
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...the journey continuesInfrastruct
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C rp Ltd• Spiral Pipe (API Grade)
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C rp LtdPARTICULARS OF EMPLOYEESAs
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01 Specific areas in which R&D is c
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WELSPUNSupplier of....Deepest Pipel
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C rp LtdCORPORATE GOVERNANCE REPORT
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) Number of Shareholders complaints
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C rp Ltd6. Stock Market price data,
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C rp Ltd16. Plant locationsi) Villa
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C rp Ltd...To global reachFROM LOCA
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C rp Ltdeconomic crisis but also sa
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C rp LtdIndian Steel Pipe Demand ov
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C rp LtdSWOT Analysis of the Indian
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Page 39 and 40: C rp LtdForex fluctuationsWith more
Page 41 and 42: C rp Ltd• Succession Planning pro
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Page 45 and 46: C rp Ltdreserve account and Foreign
Page 47 and 48: C rp LtdExplanation for b) in respe
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Page 85 and 86: C rp LtdBALANCE SHEET ABSTRACT AND
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Annual Report FY 2009-10 - Welspun

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