Dabur Foods Limited Audited Balance Sheet and Profit & Loss ...
Dabur Foods Limited Audited Balance Sheet and Profit & Loss ...
Dabur Foods Limited Audited Balance Sheet and Profit & Loss ...
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Schedules annexed to <strong>and</strong> forming part of the balance sheet as at 31st March 2005Schedule A - Share CapitalAuthorised :As at 31stAs at 31stMarch 2005March 2004(Rs.in lac)(Rs.in lac)20000000 Equity shares of Rs.10 each 2,000.00 1,000.00(previous year 10000000 equity shares of Rs.10 each)Issued, subscribed <strong>and</strong> paid up:2,000.00 1,000.0010000000 Equity shares of Rs.10 each fully paid up 1,000.00 1,000.00(all the shares have been held by holdingcompany, <strong>Dabur</strong> India <strong>Limited</strong> <strong>and</strong> its nominees) -1,000.00 1,000.00Schedule B - Secured Loansfrom Hong-Kong & Shanghai Bank, New DelhiI) short term loans 1,284.25 625.00Ii) cash credit account 182.47 -Iii) packing credit account 170.62 -secured by :All these loans are secured by way of first charge agst.Hypothecation of revolving stocks, other movable assets<strong>and</strong> present <strong>and</strong> future book debts. (the above loans areguaranteed by holding company, <strong>Dabur</strong> India <strong>Limited</strong>)1,637.34 625.00Schedule C - Unsecured loansLoan from body corporates 800.00 1,050.00Security deposit from dealers <strong>and</strong> others 0.14 2.51Temporary loans from canara bank 875.00 775.00(guaranteed by holding company, <strong>Dabur</strong> India <strong>Limited</strong>)Book overdraft with current account with banks 52.65 8.951,727.79 1,836.46Notes:1. Maximum amount of loan from canara bank outst<strong>and</strong>ing during the year Rs.1200, repayble with in one year Rs.875<strong>Dabur</strong> <strong>Foods</strong> <strong>Limited</strong> • Annual Report 2004-05911
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