Copy of Financials Revised Schedule Vi Format

7/28/2019 Copy of Financials Revised Schedule Vi Format

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Company Name

Balance Sheet as at 31 st March 2012( ` in '000)

NoteNo.

2011-12 2010-11

2 3 4

I. EQUITY AND LIABILITIES

1 Shareholders funds(a) Share capital 1(b) Reserves and surplus 2(c) Money received against share warrants

2 Share application money pending allotment

3 Non-current liabilities(a) Long-term borrowings 3

(b) Deferred tax liabilities (Net)(c) Other Long term liabilities 4

(d) Long-term provisions 5

4 Current liabilities(a) Short-term borrowings 6(b) Trade payables(c) Other current liabilities 7(d) Short-term provisions 8

TOTAL

II. ASSETS

Non-current assets1 (a) Fixed assets 9

(i) Tangible assets(ii) Intangible assets(iii) Capital work-in-progress(iv) Intangible assets under development

(b) Non-current investments 10(c) Deferred tax assets (net)(d) Long-term loans and advances 11

(e) Other non-current assets 12

2 Current assets(a) Current investments 13(b) Inventories 14(c) Trade receivables 15(d) Cash and cash equivalents 16(e) Short-term loans and advances 17(f) Other current assets 18

TOTAL

Particulars

1


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Company Name

Profit and loss statement for the year ended 31 st March 2012

ReferNote No.

2011-12

I. Revenue from operations 19 165,124,854.00

II. Other income 20 1,018,206.22

III. Total Revenue (I + II)

IV. Expenses:Cost of materials consumed 21Purchases of Stock-in-Trade 22

Changes in inventories of finished goods work-in-progressand Stock-in-Trade 23Employee benefits expense 24Finance costs 25

Depreciation and amortization expenseOther expenses 26

Total expenses

V.Profit before exceptional and extraordinary items and tax(III-IV)

VI. Exceptional items

VII. Profit before extraordinary items and tax (V - VI)

VIII. Extraordinary Items

IX. Profit before tax (VII- VIII)

X Tax expense:

(1) Current tax(2) Deferred tax

XIProfit (Loss) for the period from continuing operations (VII-VIII)

XII Profit/(loss) from discontinuing operations

Particulars


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XIII Tax expense of discontinuing operations

XIVProfit/(loss) from Discontinuing operations (after tax) (XII-XIII)

XV Profit (Loss) for the period (XI + XIV)XVI Earnings per equity share:

(1) Basic(2) Diluted


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( ` in '000)2010-11

138,780,286.00

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Also See:

Annual Return Schedule V - Part II of Companies Act - 1956 in Excel

Bonus calculation in Excel as per payment of bonus act.

Month wise allocation of AMC charges auto calculation in Excel

New form 49A Pan application in Excel

Income tax Challan No 280 for tax payment in Excel.

TAN Application Form 49B in Excel with Auto Fill Function.

PAYMENT TO NON RESIDENT, SECTION 195 OF INCOME TAX ACTPAN Correction Form in Excel with auto fill function
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Note 1Share capital ( `

Number Amount Number Amount

- - -

Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting period

Number Amount Number Amount

- - -

Shares in the company held by each shareholder holding more than 5 percent shares

No. of Shares held % of Holding No. of Sharesheld

% of Holding

Shares issued for other than cash, Bonus issue and Shares bought back

2011-12 2010-11 2009-10 2008-09 2007-08Equity Shares :

Fully paid up pursuant to contract(s)without payment being received incash

Fully paid up by way of bonus sharesShares bought back

Preference Shares :Fully paid up pursuant to contract(s)without payment being received incash

Fully paid up by way of bonus sharesShares bought back

Unpaid Calls 2011-12 2010-11By DirectorsB Offi

Share Capital2011-12 2010-11

2011-12

Authorised

__% preference shares of `___ eachEquity Shares of ` ___ each

Issued __% preference shares of `___ eachEquity Shares of ` ___ each

___ % preference shares of `___each, not fully paid up

Equity Shares of ` ___ each, not fully paid up

____ Equity Shares (Previous year) are held by ____, the holding company.

Total

Subscribed & Paid up __% preference shares of `___ eachEquity Shares of ` ___ each fully paid

Subscribed but not fully Paid up

2010-11

Name of Shareholder 2011-12 2010-11

Particulars

Shares outstanding at the beginning of the yearShares Issued during the yearShares bought back during the year

Shares outstanding at the end of the year

Particulars Year (Aggregate No. of Shares)


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Note 2

2011-12 2010-11

- -

- -

- -

Closing Balance - -

- -

- -

(-) Written Back in Current Year- -

- -

(-) Interim Dividends(-) Transfer to ReservesClosing Balance - -

- -

Note 3Long Term Borrowings

2011-12 2010-11

Secured

(+) Net Profit/(Net Loss) For the current year(+) Transfer from Reserves(-) Proposed Dividends

Total

Opening Balance(+) Current Year Transfer(-) Written Back in Current YearClosing Balance

h. SurplusOpening balance

Closing Balance

f. Share Options Outstanding AccountOpening Balance(+) Current Year Transfer

Closing Balance

reserve)

(-) Written Back in Current YearClosing Balance

e. Revaluation ReserveOpening Balance(+) Current Year Transfer(-) Written Back in Current Year

Less : Premium Utilised for various reasonsPremium on Redemption of DebenturesFor Issuing Bonus Shares

d. Debenture Redemption ReserveOpening Balance(+) Current Year Transfer

(+) Current Year Transfer(-) Written Back in Current YearClosing Balance

c. Securities Premium AccountOpening BalanceAdd : Securities premium credited on Share issue

Reserves and surplus

Opening Balance

a. Capital Reserves

Opening Balance(+) Current Year Transfer(-) Written Back in Current YearClosing Balance

b. Capital Redemption Reserve


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- -

2. Amount

- -

(of the above, ` ____ is guaranteed by Directors and /

(e) Loans and advances from related parties


Terms of Repayment _______

(f) Long term maturities of finance lease obligations

(of the above, ` is guaranteed by Directors and /


(c) Deferred payment liabilities


(d) Deposits

Details of redeemed bonds/debentures which the

(b) Term loans

from banks

from other parties


In case of continuing default as on the balance sheetdate in repayment of loans and interest withrespect to (b) (e) & (g)

1. Period of default

Unsecured(a) Bonds/debentures *( state in descending order of

___ (Previous Year: ___) __ % Debentures of ___ each


(g) Other loans and advances (specify nature)

(Secured By__________)





(f) Long term maturities of finance lease obligations



(d) Deposits(Secured By__________)


(e) Loans and advances from related parties




(c) Deferred payment liabilities

(Secured by ________)



from other parties



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2. Amount

- -

Note 4Other Long Term Liabilities2011-12 2010-11

- -

Note 5Long Term Provisions

2011-12 2010-11

- -

Note 6Short Term Borrowings

2011-12 2010-11

- -

1. Period of default2. Amount

Unsecured

(d) Other loans and advances (specify nature)(Secured By__________)(of the above, ` ____ is guaranteed by Directors and /

date in repayment of loans and interest with respect


(c) Deposits(Secured By__________)(of the above, ` ____ is guaranteed by Directors and /

from other parties(Secured By__________)


(b) Loans and advances from related parties(Secured By__________)

Secured(a) Loans repayable on demand

from banks(Secured By__________)

Gratuity (unfunded)Leave Encashment (unfunded)ESOP / ESOS

(b) Others (Specify nature)

Total

(a) Trade Payables

Total

(a) Provision for employee benefitsSuperannuation (unfunded)

In case of continuing default as on the balance sheetdate in repayment of loans and interest withrespect to (b) (e) & (g)

1. Period of default

Total

(b) Others


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- -

- -

Note 7Other Current Liabilities

2011-12 2010-11

- -

Note 8Short Term Provisions

2011-12 2010-11

Gratuity (Funded)Leave Encashment (funded)

ESOP /ESOS

(a) Provision for employee benefitsSalary & ReimbursementsContribution to PF

Superannuation (funded)

(b) Others (Specify nature)

The period overdue from the last date of allotment is ___________; reason being ________

# All amounts out of Share Application money whichare refundable to be shown under this head (non-refundable portion of share application money willform part of 'Share Application Money PendingAllotment' (Balance Sheet))

(h) Unpaid matured deposits and interest accrued(i) Unpaid matured debentures and interest accrued(j) Other payables (specify nature)

Total

Number of shares proposed to be issued: ____________Amount of premium (if any): ___________Terms and conditions of shares proposed to be issued:

_______________________________________________Date by which shares shall be alloted:

_______________

Whether the company has sufficient authorized capitalto cover the share capital amount resulting fromallotment of shares out of such share applicationmoney

(c ) Interest accrued but not due on borrowings(d) Interest accrued and due on borrowings(e) Income received in advance

(f) Unpaid dividends(g) Application money received for allotment of interest accrued on (g) above

2. Amount

Total

(a) Current maturities of long-term debt(b) Current maturities of finance lease obligations


date in repayment of loans and interest with respect1. Period of default


(d) Other loans and advances (specify nature)


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a. Capital AdvancesSecured, considered goodUnsecured, considered goodDoubtfulLess: Provision for doubtfuladvances

- - b. Security DepositsSecured, considered goodUnsecured, considered good

Doubtful

- - c. Loans and advances to relatedpartiesSecured, considered goodUnsecured, considered goodDoubtful

- - d. Other loans and advances(specify nature)

Secured, considered goodUnsecured, considered goodDoubtfulLess: Provision for ___________

- -

- -

Related Party Transaction2011-12 2010-11

Directors *

- -

Note 12Other non-current assets

2011-12 2010-11

a. Long term trade receivables(including trade receivables on

deferred credit terms)Secured, considered goodUnsecured, considered goodDoubtfulLess: Provision for doubtful debts

- - b. Others (specify nature)Secured, considered goodUnsecured, considered goodDoubtfulLess: Provision for __________

- -

c. Debts due by related partiesSecured, considered good

d d d d

*Either severally or jointly

Less: Provision for doubtful deposits

Less: Provision for doubtful loans and advances

Private Company in which director i s a memberFirm in which director is a partner *Other officers of the Company *


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Directors *

- -

Note 14Inventories

a. Raw Materials and components (Valued at_____)Goods-in transit

- - b. Work-in-progress (Valued at _____)Goods-in transit

- - c. Finished goods (Valued at _____)Goods-in transit

- - d. Stock-in-trade (Valued at _____)Goods-in transit

- - e. Stores and spares (Valued at _____)Goods-in transit

- - f. Loose Tools (Valued at _____)Goods-in transit

- - g. Others (Specify nature)

- -

Total - -

Note 15Trade Receivables

2011-12 2010-11

Secured, considered goodUnsecured, considered goodUnsecured, considered doubtful

Less: Provision for doubtful debts- -

Secured, considered goodUnsecured, considered goodUnsecured, considered doubtful

Less: Provision for doubtful debts- -

Total - -

Trade Receivable stated above include debts due by:Particulars 2011-12 2010-11

Directors *Other officers of the Company *

- -

Trade receivables outstanding for a period less than sixmonths from the date they are due for payment.

Trade receivables outstanding for a period exceeding sixmonths from the date they are due for payment

Firm in which director is a partner *Private Company in which director is a member


Firm in which director is a partner *Private Company in which director is a member

Other officers of the Company *

2011-12 2010-11


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Cash and cash equivalents

a. Balances with banks* - - This includes:

- - Margin money - - Security against borrowings - - Guarantees - - Other Commitments - - Bank deposits with more than 12 months maturity - - b. Cheques, drafts on hand - -

c. Cash on hand* - - d. Others (specify nature) - -

- -

*Repatriation restrictions, if any, in respect of cash and bank balances shall be separately stated.

Note 17Short-term loans and advances

Secured, considered good

Unsecured, considered goodDoubtful

- - b. Others (specify nature)Secured, considered goodUnsecured, considered goodDoubtful

- -

- -

Related Party Transaction

Particulars 2011-12 2010-11

Directors *Other officers of the Company *

- -

Note 18Other Current Assets

Particulars

Note 18a) Contingent liabilities and commitments (to the extent not provided for)

2011-12 2010-11

(c) Other money for which the company is contingently

Private Company in which director is a member

(i) Contingent Liabilities

(a) Claims against the company not acknowledged as(b) Guarantees

Earmarked Balances (eg/- unpaid dividend accounts)

2010-112011-12

2011-12 2010-11


a. Loans and advances to related parties

Less:Provision for ______________

Less:Provision for doubtful loans and advances

Firm in which director is a partner *

2010-112011-12


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- -

- -

b) Details of Dividend PaymentTotal Per share

Name of Assets Realisable Value Value in BalanceSheet

c) Where in respect of an issue of securities made for a specific purpose, the whole or part of theamount has not been used for the specific purpose at the balance sheet date, Indicate below howsuch unutilized amounts have been used or invested.

d) In the opinion of the Board, all assets other than fixed assets and non current investments, have arealisable value in the ordinary course of business which is not different from the amount at which itis stated, except as stated below:

Opinion of Board

Particulars

Dividends proposed to be distributed to equity

Dividends proposed to be distributed to preference

Arrears of fixed cumulative dividends on preference

(b) Uncalled liability on shares andd other investments(c) Other commitments (specify nature)


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Note 19Revenue from operations


JOB WORK INCOME A/C 164,093,140.00 138,780,286.00 Sale of services

Other operating revenues 1,031,714.00 Less:

Excise duty

tal 165,124,854.00 138,780,286.00

Note 20Other income


Interest Income (in case of a company other than afinance company)

Dividend Income

Net gain/loss on sale of investments

Other non-operating income (net of expenses directlyattributable such income) 1,018,206.22

tal 1,018,206.22 -

Note 21

Cost of materials consumed


tal - -

Note 22

Purchases of Sck-in-Trade



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tal - -

Note 23

Changes in invenries of finished goods work-in-progress and Sck-in-Trade


Opening Sck :

Work-in-Process

Finished Goods

Traded Items

Closing Sck :

Work-in-Process

Finished GoodsTraded Items

tal - -

Note 24Employee Benefits Expense

2011-12

-

Note 25Finance costs

Particulars 2011-12 2010-11Interest expense

Other borrowing costs

Applicable net gain/loss on foreign currencytransactions and translation

(e) expense on Employee Sck Option Scheme (ESOP) and Employee Sck PurchasePlan (ESPP),

(f) Staff welfare expenses

tal

(a) Salaries and incentives

(b) Contributions -

(i) Provident fund(ii) Superannuation scheme

(c) Gratuity fund contributions

(d) Social security and other benefit plans for overseas employees


17/43

tal - -

Note 26Other expenses

2011-12

Manufacturing Expenses

C.E.T.P EXP. 342,000.00

COAL & LIGNITE 29,385,602.40 100,000.00

FOIL ROLL PURCHASE A/C. 917,144.00

FREIGHT EXP. 3,898.00

FREIGHT EXP.(COAL) 6,308,306.00

58,970,668.15

SALARY & WAGES EXP. 14,815,064.00

SRES & SPARES 1,374,271.00

WATER EXP. 6,402,299.00

ELECTRICITY EXP. 14,562,876.00

DIESEL EXP. 1,149,175.00

OILS & LUBRICANTS EXP. 519,154.00

MAINTANANCE CHARGES.(G.I.D.C.) 1,657,500.00

REPAIR & MAINTANANCE 659,871.00

ELECTRIC REP.& MAINT. 547,294.00

260,669.00 Rates and taxes, excluding, taxes on income. 1,633,121.00

VALUE ADDED TAX 1,100,093.00

MUNCIPAL TAX 377,966.00

SERVICE TAX EXP. 152,662.00

PROFFESSIONAL TAX EXP. 2,400.00

Payments the audir as

E.T.P LABOUR CHARGES

PUR.COLOUR & CHEM.

Repairs buildings.

Repairs machinery.

Insurance .

Particulars

Power and fuel.

Rent.


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25,000.00

17,000.00

8,000.00

Administrative and General Expenses

1,012,659.00

24,900.00

1,200,000.00

19,948.00

84,150.00

343,970.00

564,546.00

5,100.00 182,931.00

306,775.00

260,669.00

1,434.00

136,968.00

23,954.00

102,143.00

255,752.00

1,306,884.00

44,550.00

2,620.00

360,993.00

3,032,536.00

264,000.00

339,000.00

95,558.37 Miscellaneous expenses,

137,975,791.55

PRINTING & STATIONARY

SALARY EXP.(STAFF)

SALARY DIRECRS

SECURITY CHARGES

TELEPHONE EXPS

MEDICAL EXP.

MEMBERSHIP FEE

OFFICE EXPS

PACKING EXP.

POLLUTION CONTROL EXP.

POSTAGE & COURIER EXP.

DONATION EXP.E.S.I.C

EMPLOYER PROVIDENT FUND

INSURANCE PREMIUM

LABOUR WELFARE FUND

LEGAL & PROF.EXPS

COMPUTER EXP.

CONSULTANCY CHARGES

CONSULTANCY FEES

CONVEYANCE

DELIVERY VAN EXP.

DESIGN EXP.

COMMISSION EXP.

a. audir

b. for taxation matters

c. for company law matters

tal

d. for management services

e. for other services

f. for reimbursement of expenses


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2010-11

-


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2010-11


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-


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Note 9

Balance as at 1April 2011

Additions/(Disposals)

Acquired throughbusiness

combinations

a Tangible Assets

LandAssets under leaseBuildingsAssets under leasePlant and EquipmentAssets under leaseFurniture and FixturesAssets under leaseVehiclesAssets under leaseOffice equipmentAssets under leaseOthers (specify nature)

Total - - -

b Intangible Assets

Goodwill

Brands /trademarksComputer softwareMastheads and publishing titles

Mining rightsCopyrights, and patents andother intellectual propertyrights, services and operatingrights

Recipes, formulae, models,

designs and prototypesLicenses and franchiseOthers (specify nature)

Total - - -

c Capital Work In Progress

Fixed Assets Gross Block


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Total - - -

d Intangible assets underDevelopment

Total - - -

Details fo Write-off or Revaluation

20X0-X1 20X1-X2 20X2-X3

Asset details:Balance as at 1 April

Impairment/ RevaluationBalance as at 31 March

ParticularsYear


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Revaluations/(Impairments)

Balance as at 31March 2012


Depreciationcharge for the

year

Adjustment dueto revaluations

On disposals

- - - - - -

- - - - - -

Accumulated Depreciation


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- - - - - -

- - - - - -

20X3-X4 20X4-X5


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- - -

- - -

Net Block


28/43

- - -

- - -


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Note 10Non-current investments

Particulars 2011-12 2010-11A Trade Investments (Refer A below)

(a) Investment Properties

(b) Investment in Equity instruments(c) Investments in preference shares

(d) Investments in Government or Trust securities

(e) Investments in debentures or bonds

(f) Investments in Mutual Funds

(g) Investments in partnership firms*

(h) Other non-current investments (specify nature)

Total (A) - -

B Other Investments (Refer B below)(a) Investment Properties

(b) Investment in Equity instruments

(c) Investments in preference shares


(e) Investments in debentures or bonds




Total (B) - -

Grand Total (A + B) - -

Less : Provision for dimunition in the value of Investments

Total - -

Particulars 2011-12 2010-11Aggregate amount of quoted investments (Market value of `

__ (Previous Year ` __)Aggregate amount of unquoted investments (Previous Year

__)

A. Details of Trade InvestmentsSr. No. Name of the Body Corporate Subsidiary /

Associate / JV/Controlled

Entity / Others

2011-12

No. of Sha


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(1) (2) (3) (4)(a) Investment Properties

(b) Investement in Equity Instruments

(c) Investments in Preference Shares


(e) Investments in Debentures or Bonds




Total

B.Sr. No. Name of the Body Corporate Subsidiary /

2011-12(1) (2) (3) (4)(a) Investment Properties

(b) Investement in Equity Instruments

Details of Other InvestmentsNo. of Sha


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(c) Investments in Preference Shares


(e) Investments in Debentures or Bonds




Total

*Name of the Partners Share of Capital

Partner 1

Partner 2

Total Capital -

G. Investment in _________(Name of the Firm)


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Quoted /Unquoted

Partly Paid / Fullypaid

2010-11 2011-12 2010-11 2011-12 2010-11

es / Units Extent of Holding (%) Amount (`)


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- -


35/43

Whetherstated at

CostYes / No

If Answer to Column (9)is 'No' -

Basis of Valuation


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(12) (13)

Whether If Answer to Column (9)

(12) (13)


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Note 13Current InvestmentsParticulars 2011-12 2010-11(a) Investment in Equity instruments

(b) Investments in preference shares

(c) Investments in Government or Trustsecurities(d) Investments in Debentures or Bonds

(e) Investments in Mutual Funds

(f) Investments in partnership firms*

(g) Other non-current investments (specifynature)Total (A) - -

Less : Provision for dimunition in the value of InvestmentsTotal - -

Particulars 2011-12 2010-11Aggregate amount of quoted investments(Market value of ` __ (Previous Year ` __)Aggregate amount of unquoted investments(Previous Year ` __)

Sr. No. Name of the Body Corporate Subsidiary /

Associate / JV/Controlled Entity /Others

2011-12

(1) (2) (3) (4)(a) Investement in Equity Instruments

(b) Investments in Preference Shares

(c) Investments in Government or Trustsecurities

Details of Current InvestmentsNo. of Sha


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(d) Investments in Debentures or Bonds

(e) Investments in Mutual Funds

(f) Investments in partnership firms*

(g) Other non-current investments (specifynature)

Total

*Name of the Partners Share of Capital

Partner 1

Partner 2

Total Capital -

G. Investment in _________(Name of the Firm)


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Quoted /

Unquoted

Partly Paid / Fully

paid

2010-11 2011-12 2010-11 2011-12

(5) (6) (7) (8) (9) (10)

es / Units Extent of Holding (%) Amo


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-


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Basis of Valuation

2010-11

(11) (12)

nt


43/43

-

Documents

Copy of Financials Revised Schedule Vi Format