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 accounts for the year ended 31st March, 2005 (Contd...)(Rs. In lac)17. Auditors Remuneration includes31-03-200531-03-2004Audit Fee 1.33 1.16Tax Audit Fees 0.22 0.22Reimbursement of Expenses 0.79 0.58Other Matters 0.63 0.802.97 2.7618. Foreign Exchange loss of Rs.4.08 (net of gain) has been charged to <strong>Profit</strong> & <strong>Loss</strong> Account.19. The company has not received any claim for interest from any supplier under the“Interest on Delayed Payments to Small Scale <strong>and</strong> Ancillary Industrial Undertaking Act, 1933”.20. Previous year figures have been regrouped <strong>and</strong> rearranged wherever considered necessary.21. Additional information as required under Part IV of Schedule VI of the Companies Act, 1956:I. Registration DetailsRegistration No. 83594State Code 55<strong>Balance</strong> <strong>Sheet</strong> Date 31.03.2005II.Capital raised during the year (Amount in Rs.thous<strong>and</strong>)Public Issue NILRight IssueNILBonus IssueNILPrivate PlacementNILPromoters/SubscribersNILIII.Position of Mobilization <strong>and</strong> Deployment of Funds (Amount in Rs.thous<strong>and</strong>)Total Liabilities 555547Total Assets 555547Sources of FundsPaid up Capital 100000Share Application MoneyNILReserves <strong>and</strong> SurplusNILSecured Loans 163734Unsecured Loans 172779Application of FundsNet Fixed Assets 452Investments 50021Net Current Assets 237912Misc. Expenditure 0.00Accumulated <strong>Loss</strong>es 148128<strong>Dabur</strong> <strong>Foods</strong> <strong>Limited</strong> • Annual Report 2004-051921