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

More documents

Recommendations

Info

GMM PFAUDLER LIMITEDAnnual Report 2009 - 2010SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT MARCH 31, 2010SCHEDULE 8LOANS AND ADVANCESAs atAs at31.03.10 31.03.09`’000’`’000’(Unsecured and considered good)Loans to subsidiaries 158,375 167,558Advances recoverable in cash or in kind or for valueto be received (including ` 4,797 thousand, 31,141 27,393previous year ` 4,797 thousand considered doubtful)Deposits (including ` 1,473 thousand, 19,711 19,894previous year ` 1,473 thousand considered doubtful)Balance with central excise authorities 3,834 6,611Advance payment of taxes – 551(Previous year Net of provision for tax ` 303,584 thousand)213,061 222,007Less: Provision for doubtful advances/deposits 6,270 6,270206,791 215,737SCHEDULE 9CURRENT LIABILITIESSundry creditors- Outstanding dues of micro, small and medium enterprises 665 7,759- Other creditors 191,213 185,694Advances from customers 95,605 196,180Investor Education and Protection Fund *Unclaimed dividend 1,757 1,401Unclaimed matured deposits 6 6Other liabilities 59,589 54,447Interim dividend payable 10,232 10,232359,067 455,719SCHEDULE 10PROVISIONSProvision for tax on distributed profits 1,739 1,739Provision for Compensated absences 4,864 6,234Provision for unexpired warranty 7,931 10,859Provision for taxes 4,673 –(Net of advance tax ` 65,972 thousand during the current year)19,207 18,832* The said fund will be credited with the amounts outstanding and unclaimed on the respective due dates.32
SCHEDULES FORMING PART OF THE PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDEDMARCH 31, 2010Year ended Year ended31.03.10 31.03.09`’000’`’000’SCHEDULE 11OTHER INCOMEDividend 6,357 819Interest *- On deposits 464 234- Others 3,565 6,853Bad and doubtful debts recovered 1,635 811Provision for diminution in value of Investments written back 1,066 –Profit on sale of long term investments 141 –Profit on sale of current Investments 4,958 1,456Miscellaneous Income 8,836 6,319Foreign exchange gain – 18,73127,022 35,223* Tax deducted at source ` 63 thousand, previous year ` 40 thousand.SCHEDULE 12COST OF PRODUCTIONMaterials consumed:Stocks as at the commencement of the year 189,505 160,663Add: Purchases during the year 719,688 795,147909,193 955,810Less: Stocks as at the close of the year 160,569 189,505748,624 766,305Employee costs:- Wages 32,168 33,980- Contribution to provident and other funds 2,179 2,170Labour charges 133,717 109,806Power and fuel 80,541 76,252Stores and spares consumed 67,759 79,799(Increase)/Decrease in stock of finished goods and work in progress 35,506 19,1781,100,494 1,087,49033
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
Page 85 and 86:
KARAMSAD HOLDINGS LIMITEDAUDITORS
Page 87 and 88:
KARAMSAD HOLDINGS LIMITEDCASH FLOW
Page 89 and 90:
KARAMSAD INVESTMENTS LIMITEDDIRECTO
Page 91 and 92:
KARAMSAD INVESTMENTS LIMITEDAUDITOR
Page 93 and 94:
KARAMSAD INVESTMENTS LIMITEDCASH FL
Page 95 and 96:
KARAMSAD INVESTMENTS LIMITEDREGISTE
show all

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

Create successful ePaper yourself

Delete template?

Save as template?