Annual Reports - Indraprastha Gas Limited
Annual Reports - Indraprastha Gas Limited Annual Reports - Indraprastha Gas Limited
SCHEDULES FORMING PART OF THE ACCOUNTS As At As At March 31, 2009 March 31, 2008 (Rs.) (Rs.) SCHEDULE 5 - INVESTMENTS (CURRENT UNQUOTED - NON TRADE) (at cost or fair value whichever is lower) Name of Mutual Fund NAV as at Face Value as at No. of units as at No. of units as at March 31, 2009 March 31, 2009 March 31, 2009 March 31, 2008 HDFC - FRIF - STF - WP 10.08 10.00 25,042,911 - 252,455,080 Kotak Flexi Debit Scheme-Daily Dividend 10.05 10.00 23,613,139 - 237,253,010 Reliance Liquid Plus/Money Manager Fund 1,001.14 1,000.00 251,353 - 251,638,969 DWS Liquid Plus/DWS Ultra Short Term Fund - IP 10.02 10.00 8,235,259 - 82,500,000 JP Morgan Liquid Plus Fund 10.01 10.00 21,773,819 - 217,931,981 Franklin Templeton Floating Rate Income Fund-SIP - - - 10,493,190 - 105,045,231 HDFC Cash Management Fund - FRIF-STF-Wholesale Plan - - - 20,289,246 - 204,533,862 Principal Floating Rate Fund-Flexible Maturity Plan-IP - - - 15,035,709 - 150,542,030 Tata Floating Fund - - - 20,588,342 - 206,616,361 Birla Liquid Plus-IP - - - 17,112,281 - 171,239,172 LIC Liquid Plus Fund - - - 20,534,323 - 205,343,226 Birla Cash Plus - Institutional Premium - Daily Dividend - - - 4,496,725 - 45,054,940 1,041,779,040 1,088,374,822 38 Units purchased and sold during the year Purchased Sold Purchased Sold Name of Mutual Fund Scheme No. of Units No. of Units Tata Floating Fund 38,963,302 59,551,644 Name of Mutual Fund Scheme No. of Units No. of Units Franklin Templeton Floating Rate Income Fund-SIP 9,597,351 20,090,541 Birla Cash Plus - Institutional Premium - Daily Dividend 6,629 4,503,354 Birla Liquid Plus-IP 63,116,434 80,228,715 ABN Amro Money Plus Fund 6,525,721 6,525,721 DSP Blackrock Liquid Plus - IP 201,381 201,381 Sundaram BNP Paribas Liquid Plus -SIP 28,368,327 28,368,327 LIC Liquid Plus Fund 41,150,279 61,684,602 HDFC Cash Management Fund -Savings Plus Wholesale Daily Dividend 45,042,941 45,042,941 LIC Floating Rate Fund STP Dividend 20,010,028 20,010,028 ING Liquid Plus 20,109,880 20,109,880 HDFC - FRIF - STF - WP 25,042,911 - HDFC Cash Management Fund - FRIF-STF-Wholesale Plan 4,236,259 24,525,505 DWS Liquid Plus/DWS Ultra Short Term Fund - IP 61,582,257 53,346,998 Grindlays FRIF IP - LTP - Plan B 10,071,329 10,071,329 HSBC Liquid Plus Fund - IP Plus 11,038,976 11,038,976 Kotak Flexi Debit Scheme-Daily Dividend 23,613,139 - Canara Robeco Liquid Plus - IP 37,585,968 37,585,968 Canara Robeco Liquid -SIP 20,110,861 20,110,861 Kotak Liquid Insti. Prem Plan 5,656,149 5,656,149 Kotak Floater Long Term 24,869,063 24,869,063 JP Morgan Liquid Plus Fund 44,684,074 22,910,255 IDFC Liquid Plus - Treasury Plan B 9,482,733 9,482,733 ICICI Prudential Flexible Income Plan 18,966,850 18,966,850 ICICI Prudential Floating Rate Fund Plan-D- Daily Dividend 11,184,569 11,184,569 IDFC Liquid Plus / Money Manager - Treasury Plan C 30,145,906 30,145,906 JM Money Manager Fund - Super Plus 12,032,631 12,032,631 Reliance Liquid Plus/Money Manager Fund 331,553 80,200 Principal Floating Rate Fund-Flexible Maturity Plan-Ip 32,765,154 47,800,863
SCHEDULES FORMING PART OF THE ACCOUNTS As at As at PARTICULARS Mar 31, 2009 March 31, 2008 (Rs.) (Rs.) SCHEDULE 6 - INVENTORIES CNG and Natural Gas in Pipeline (at lower of cost or net realisable value) 3,839,159 3,210,322 Stores and spares (at cost) (Refer note 2.6 of schedule 15) 245,491,753 233,545,388 Less: Provision for obsolescence (11,882,445) 233,609,308 (7,561,015) SCHEDULE 7 - SUNDRY DEBTORS Secured - Considered good 39 237,448,467 229,194,695 Exceeding six months 297,819 26,130 Others 65,124,479 65,422,298 45,682,087 45,708,217 Unsecured Exceeding six months -Considered good 4,118,073 2,932,215 -Considered doubtful 1,891,176 1,025,676 Less: Provision for Doubtful Debts (1,891,176) (1,025,676) 4,118,073 2,932,215 Others considered good 249,195,971 177,786,559 SCHEDULE 8 - CASH AND BANK BALANCES 318,736,342 226,426,991 Cash in hand 17,989,973 14,819,581 Balances with Scheduled Banks: On current accounts 41,911,146 88,947,335 On fixed deposit accounts (including under lien Rs. 555,084; previous year Rs. 939,040) 1,401,781,277 1,295,104,242 1,461,682,396 1,398,871,158
- Page 3 and 4: BOARD OF DIRECTORS Shri B.C. Tripat
- Page 5 and 6: Shri Murli Deora, Hon’ble Union M
- Page 7 and 8: Smt Pratibha Devi Singh Patil, Hon
- Page 9 and 10: Companies (Disclosure of Particular
- Page 11 and 12: Dr. U.D. Choubey, Chairman & Managi
- Page 13 and 14: FORM-B EFFORTS MADE IN TECHNOLOGY A
- Page 15 and 16: REPORT ON CORPORATE GOVERNANCE I. C
- Page 17 and 18: CODE OF CONDUCT The Board of Direct
- Page 19 and 20: DETAILS OF SHAREHOLDERS’ COMPLAIN
- Page 21 and 22: AT NATIONAL STOCK EXCHANGE (NSE) MO
- Page 23 and 24: NON-MANDATORY REQUIREMENTS (1) CHAI
- Page 25 and 26: MANAGEMENT DISCUSSION AND ANALYSIS
- Page 27 and 28: Earnings per share Earnings per sha
- Page 29 and 30: ANNEXURE TO THE AUDITORS’ REPORT
- Page 31 and 32: 11. Based on our examination of the
- Page 33 and 34: BALANCE SHEET AS AT MARCH 31, 2009
- Page 35 and 36: PROFIT AND LOSS ACCOUNT FOR THE YEA
- Page 37 and 38: CASH FLOW STATEMENT FOR THE YEAR EN
- Page 39: SCHEDULES FORMING PART OF THE ACCOU
- Page 43 and 44: SCHEDULES FORMING PART OF THE ACCOU
- Page 45 and 46: SCHEDULES FORMING PART OF THE ACCOU
- Page 47 and 48: 2.4 Depreciation and amortization (
- Page 49 and 50: 4. Estimated amount of contracts re
- Page 51 and 52: c) Value of imported and indigenous
- Page 53 and 54: D. Balance Sheet Reconciliation 51
SCHEDULES FORMING PART OF THE ACCOUNTS<br />
As At As At<br />
March 31, 2009 March 31, 2008<br />
(Rs.) (Rs.)<br />
SCHEDULE 5 - INVESTMENTS (CURRENT UNQUOTED - NON TRADE)<br />
(at cost or fair value whichever is lower)<br />
Name of Mutual Fund NAV as at Face Value as at No. of units as at No. of units as at<br />
March 31, 2009 March 31, 2009 March 31, 2009 March 31, 2008<br />
HDFC - FRIF - STF - WP 10.08 10.00 25,042,911 - 252,455,080<br />
Kotak Flexi Debit Scheme-Daily Dividend 10.05 10.00 23,613,139 - 237,253,010<br />
Reliance Liquid Plus/Money Manager Fund 1,001.14 1,000.00 251,353 - 251,638,969<br />
DWS Liquid Plus/DWS Ultra Short Term Fund - IP 10.02 10.00 8,235,259 - 82,500,000<br />
JP Morgan Liquid Plus Fund 10.01 10.00 21,773,819 - 217,931,981<br />
Franklin Templeton Floating Rate Income Fund-SIP - - - 10,493,190 - 105,045,231<br />
HDFC Cash Management Fund - FRIF-STF-Wholesale Plan - - - 20,289,246 - 204,533,862<br />
Principal Floating Rate Fund-Flexible Maturity Plan-IP - - - 15,035,709 - 150,542,030<br />
Tata Floating Fund - - - 20,588,342 - 206,616,361<br />
Birla Liquid Plus-IP - - - 17,112,281 - 171,239,172<br />
LIC Liquid Plus Fund - - - 20,534,323 - 205,343,226<br />
Birla Cash Plus - Institutional Premium - Daily Dividend - - - 4,496,725 - 45,054,940<br />
1,041,779,040 1,088,374,822<br />
38<br />
Units purchased and sold during the year<br />
Purchased Sold<br />
Purchased Sold<br />
Name of Mutual Fund Scheme No. of Units No. of Units<br />
Tata Floating Fund 38,963,302 59,551,644<br />
Name of Mutual Fund Scheme No. of Units No. of Units<br />
Franklin Templeton Floating Rate Income Fund-SIP 9,597,351 20,090,541<br />
Birla Cash Plus - Institutional Premium - Daily Dividend 6,629 4,503,354<br />
Birla Liquid Plus-IP 63,116,434 80,228,715<br />
ABN Amro Money Plus Fund 6,525,721 6,525,721<br />
DSP Blackrock Liquid Plus - IP 201,381 201,381<br />
Sundaram BNP Paribas Liquid Plus -SIP 28,368,327 28,368,327<br />
LIC Liquid Plus Fund 41,150,279 61,684,602<br />
HDFC Cash Management Fund -Savings Plus<br />
Wholesale Daily Dividend 45,042,941 45,042,941<br />
LIC Floating Rate Fund STP Dividend 20,010,028 20,010,028<br />
ING Liquid Plus 20,109,880 20,109,880<br />
HDFC - FRIF - STF - WP 25,042,911 -<br />
HDFC Cash Management Fund - FRIF-STF-Wholesale Plan 4,236,259 24,525,505<br />
DWS Liquid Plus/DWS Ultra Short Term Fund - IP 61,582,257 53,346,998<br />
Grindlays FRIF IP - LTP - Plan B 10,071,329 10,071,329<br />
HSBC Liquid Plus Fund - IP Plus 11,038,976 11,038,976<br />
Kotak Flexi Debit Scheme-Daily Dividend 23,613,139 -<br />
Canara Robeco Liquid Plus - IP 37,585,968 37,585,968<br />
Canara Robeco Liquid -SIP 20,110,861 20,110,861<br />
Kotak Liquid Insti. Prem Plan 5,656,149 5,656,149<br />
Kotak Floater Long Term 24,869,063 24,869,063<br />
JP Morgan Liquid Plus Fund 44,684,074 22,910,255<br />
IDFC Liquid Plus - Treasury Plan B 9,482,733 9,482,733<br />
ICICI Prudential Flexible Income Plan 18,966,850 18,966,850<br />
ICICI Prudential Floating Rate Fund Plan-D- Daily Dividend 11,184,569 11,184,569<br />
IDFC Liquid Plus / Money Manager - Treasury Plan C 30,145,906 30,145,906<br />
JM Money Manager Fund - Super Plus 12,032,631 12,032,631<br />
Reliance Liquid Plus/Money Manager Fund 331,553 80,200<br />
Principal Floating Rate Fund-Flexible Maturity Plan-Ip 32,765,154 47,800,863
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