000_GMM Directors Report-Pg-1-18.indd - GMM Pfaudler Ltd

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GMM PFAUDLER LIMITEDAnnual Report 2009 - 2010SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT MARCH 31, 2010NumberCostFace As At As At As At As Atvalue 31.03.2010 31.03.2009 31.03.2010 31.03.2009Rupees ` ‘000 ` ‘000SCHEDULE 4INVESTMENTS (Continued)(b) Other InvestmentsQuoted Equity SharesSkyline Millars Ltd. (Formerly Millars India Ltd.) 1 1,406,000 1,406,000 1,933 1,933(a company under the same management)Nile Ltd. 10 282,543 286,200 12,405 12,56514,338 14,498Non convertible debenturesUnquotedHico Products Ltd. 150 125 125 – –Balance caried forward 14,856 14,997(c)Subsidiary CompaniesUnquoted Equity SharesGMM Mavag Ag CHF 1,000 1,500 1,500 52,275 52,275Karamsad Investment Ltd. 10 260,000 260,000 2,600 2,600Karamsad Holdings Ltd. 10 350,000 350,000 3,500 3,50058,375 58,375(d) Shares in Co-operative SocietiesUnquotedKaramsad Urban Co-op. Bank Ltd. 10 1,200 1,200 12 12Charotar Gas Sahakari Mandli Ltd. 500 10 10 5 517 172. Current InvestmentsUnquoted Mutual FundsAcquired during the year:Prudential ICICI Fusion Fund Series - II Retail Growth 10 – 366,269 – 3,663HDFC Fixed Maturity Plan Series VIII 10 – 1,000,000 – 10,000Kotak FMP 12M Series 7 10 – 1,000,000 – 10,000HSBC Income Fund - Short Term Plan - Dividend 10 429,193 414,389 4,622 4,46123 ICICI Prudential Short Term Plan - Dividend Reinvest 10 577,609 550,595 6,307 5,990DSPML Short Term Fund Monthly - Dividend 10 578,969 562,640 6,143 5,968Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Payout 10 1,101,863 – 12,550 –Reliance MIP - Monthly Dividend Plan 10 1,116,032 – 17,050 –46,672 40,082Provision for diminution in value of Investments 443 1,49046,229 38,592Total Investments 119,477 111,981Note :Aggregate book value of investmentsQuoted 14,856 14,497Unquoted 104,621 96,984119,477 111,981Market value of quoted investments 47,811 21,42030
SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT MARCH 31, 2010As atAs at31.03.10 31.03.09`’000’`’000’SCHEDULE 5INVENTORIES(at lower of cost and net realisable value)Stores and spares 23,951 19,925Raw materials 160,569 189,505Work-in-progress 213,115 233,005Finished goods 6,537 22,153404,172 464,588SCHEDULE 6SUNDRY DEBTORS(Unsecured and considered good)Debts oustanding over six months- Considered good 22,428 32,716- Considered doubtful 38,614 34,96961,042 67,685Other debts- Considered good 259,440 215,058- Considered doubtful 9,179 5,968268,619 221,026Less: Provision for doubtful debts 47,793 40,937281,868 247,774SCHEDULE 7CASH AND BANK BALANCESCash and cheques on hand 282 681Balances with scheduled banks- in current accounts 12,853 27,026- in deposit accounts 17,300 1,42530,435 29,13231
Page 1 and 2: BOARD OF DIRECTORS P. KRISHNAMURTHY
Page 4 and 5: GMM PFAUDLER LIMITEDAnnual Report 2
Page 76: GMM MAVAG AGTo the Board of Directo
Page 79 and 80: MAVAG AGTo the Board of Directors o
Page 81 and 82:
MAVAG AGIncome Statement for the pe
Page 83 and 84:
KARAMSAD HOLDINGS LIMITEDDIRECTORS
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KARAMSAD HOLDINGS LIMITEDAUDITORS
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KARAMSAD HOLDINGS LIMITEDCASH FLOW
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KARAMSAD INVESTMENTS LIMITEDDIRECTO
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KARAMSAD INVESTMENTS LIMITEDAUDITOR
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KARAMSAD INVESTMENTS LIMITEDCASH FL
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KARAMSAD INVESTMENTS LIMITEDREGISTE
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