KYCR Coil Industries Ltd. - Dhaka Stock Exchange

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4 INVESTMENT 31-Oct-10 31-Dec-09 Taka Taka KDS Logistics Ltd. 200,000 Shares @ Tk 100 each (non quoted) 20,000,000 20,000,000 Al - Arafah Islami Bank Ltd. - note 4.1 259,110,856 27,067,500 PHP First Mutual Fund 728,000 Shares @ Tk 10 each (non quoted) 7,280,000 - Taka 286,390,856 47,067,500 4.1 Face Value of 10,853,700 nos shares @ Tk 10 each of Al - Arafah Islami Bank Ltd. is Tk 108,537,7000 and Market Value as on that date Tk 696,807,540. 4.2 PHP First Mutual Fund was listed on 29 November 2010. 5 PRELIMINARY EXPENSES Preliminary Expenses - 593,574 Amortized during the period - (593,574) Taka - - Amortization of Preliminary Expenses during the period ended on 31.10.2009 was Tk 527,439 is shown in Income Statement. 6 INVENTORIES Stores & Spares - note 6.1 30,971,989 32,737,443 Raw Materials in Stock - note 6.2 1,418,745,369 1,225,708,906 Stock - in - transit - note 6.3 562,647,194 568,237,721 Finished Goods - note 6.4 294,307,480 145,186,261 Taka 2,306,672,032 1,971,870,331 6.1 Stores & Spares - note 6 Stores & Spares 30,971,989 32,737,443 It includes Mechanical, Electrical & Consumable Items Tk 30,971,989 32,737,443 6.2 Raw Materials in Stock - note 6 Qty in MT Direct Materials 19,662.85 1,407,495,793 1,220,894,870 Indirect Materials - 11,249,576 4,814,036 Indirect Materials are Consumable Items 19,662.85 Tk 1,418,745,369 1,225,708,906 6.3 Stock - in - transit - note 6 Direct Materials 517,099,333 529,663,728 Indirect Materials 45,547,861 38,573,993 Tk 562,647,194 568,237,721
6.4 Finished Goods - note 6 Finished Goods 4,050.15 294,307,480 145,186,261 294,307,480 145,186,261 7 RECEIVABLES Trade Receivable 1,751,347,222 1,742,629,834 Interest Receivable 4,673,563 2,121,265 Taka 1,756,020,785 1,744,751,099 i) Receivables are unsecured but considered good. ii) There have been no receivables outstanding for the period exceeding six months. iii) There is no such debt due by or to directors or other officers of the Company. iv) Details of Trade Receivables are shown in Annexure - A. 8 DUE FROM SISTER CONCERN Due from KY Steel Mills Ltd. 368,362,261 173,788,110 Due from Steel Accessories Ltd. 148,826,920 163,350,778 Taka 517,189,181 337,138,888 These represents the balancing amount receivables from sister concern on account of: i) CR Product Sales to KY Steel Mills Ltd. ii) CR Product Sales & Temporary Loan paid to Steel Accessories Ltd. 9 ADVANCES, DEPOSITS AND PREPAYMENTS 31-Oct-10 31-Dec-09 Taka Taka Advances - note 9.1 339,004,802 307,045,574 Deposits - note 9.2 8,212,094 7,407,011 Prepayments - note 9.3 4,747,194 2,468,057 Taka 351,964,090 316,920,642 9.1 Advances - note 9 Advance to employee 420,545 388,437 Advance Against Supplies 6,151,300 - Advance Against Expenses - 10,000,000 Advance Income Tax 112,180,629 167,507,127 VAT Current A/C 159,105,460 127,287,642 Earnest Money 170,630 1,862,368 Advance for Share Purchase 57,564,226 - Alliance Financial Services 1,000,000 - Advance to others 2,412,012 - Tk 339,004,802 307,045,574
Page 3 and 4:
INFORMATION MEMORANDUM OF KYCR COIL
Page 5 and 6:
TABLE OF CONTENTS Family relationsh
Page 7 and 8:
Term Description means a method of
Page 9 and 10:
SECTION II CAPITAL STRUCTURE & USE
Page 11 and 12: SECTION III DESCRIPTION OF BUSINESS
Page 13 and 14: 4 Galvanized Plain and Corrugated S
Page 15 and 16: It is a similar process as CRCA pro
Page 17 and 18: Galvanization is done by platting a
Page 19 and 20: capital expenditures on brand new m
Page 21 and 22: Corporate Social Responsibility, Ph
Page 23 and 24: 3 4 5 6 NIPPON STEEL JAPAN/Marubeni
Page 25 and 26: SECTION IV DESCRIPTION OF PROPERTY
Page 27 and 28: Graphical Presentation of KYCR�
Page 29 and 30: Future capital expenditure No futur
Page 31 and 32: Sl Name of Parties Relationship 1 K
Page 33 and 34: Family relationship among Directors
Page 35 and 36: Section VII Involvement of Director
Page 37 and 38: OPTIONS GRANTED TO DIRECTORS, OFFIC
Page 39 and 40: Section VIII DETERMINATION OF OFFER
Page 41 and 42: CALCULATIONS OF METHODOLOGIES Metho
Page 43 and 44: Determining price under Book Buildi
Page 45 and 46: Section IX Allotment, Subscription
Page 47 and 48: Section X RISK FACTORS & MANAGEMENT
Page 49 and 50: Management perception The company h
Page 51 and 52: Section XII ��
Page 53 and 54: KYCR COIL INDUSTRIES LIMITED INCOME
Page 55 and 56: KYCR COIL INDUSTRIES LIMITED STATEM
Page 57 and 58: 2.5 Property, Plant and Equipment 2
Page 59 and 60: 2.15 Earning per share The Company
Page 61: 3.4 Revaluation Reserve Cost (Amoun
Page 65 and 66: EXIM Bank Ltd., Agrabad Branch 56,0
Page 67 and 68: 12 GENERAL RESERVE 31-Oct-10 31-Dec
Page 69 and 70: South East Bank Ltd., Khatungonj Br
Page 71 and 72: 19.1.2 Indirect Materials note - 19
Page 73 and 74: Director's Remuneration paid to Mrs
Page 75 and 76: (a) Operating Cash Inflow/(Outflow)
Page 77 and 78: 30 Saleh Engineering Works,Ctg (C09
Page 79 and 80: 136 Saidur Rahaman-Kishoregonj(CD04
Page 81 and 82: KYCR COIL INDUSTRIES LIMITED Audito
Page 83 and 84: Provision for Income Tax (185,538,2
Page 85 and 86: D. Dividend Declared: 31.12.200 5 3
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KYCR Coil Industries Ltd. - Dhaka Stock Exchange

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