Dabur Foods Limited Audited Balance Sheet and Profit & Loss ...

Schedules annexed to and 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 Profit & Loss Account.19. The company has not received any claim for interest from any supplier under the“Interest on Delayed Payments to Small Scale and Ancillary Industrial Undertaking Act, 1933”.20. Previous year figures have been regrouped and 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 55Balance Sheet Date 31.03.2005II.Capital raised during the year (Amount in Rs.thousand)Public Issue NILRight IssueNILBonus IssueNILPrivate PlacementNILPromoters/SubscribersNILIII.Position of Mobilization and Deployment of Funds (Amount in Rs.thousand)Total Liabilities 555547Total Assets 555547Sources of FundsPaid up Capital 100000Share Application MoneyNILReserves and SurplusNILSecured Loans 163734Unsecured Loans 172779Application of FundsNet Fixed Assets 452Investments 50021Net Current Assets 237912Misc. Expenditure 0.00Accumulated Losses 148128Dabur Foods Limited • Annual Report 2004-051921