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Schedules forming part of the Account
s
No Name of the related party
Subsidiaries
Jointly
Associate
Key Relatives of key
promoted company management
management
companies
personnel
personnel
Other transactions:
1
Loan given
654.98
2.46
-
-
-
-
(2.60)
-
-
-
2
Other transactions
-
-
12.82
-
-
-
-
(2.90)
-
-
3
Fixed deposit received
-
-
-
-
0.55
-
-
-
-
-
4
FD interest paid
-
-
-
-
0.15
-
-
-
-
(0.19)
5
* Advance adjusted
-
-
2,129.89
-
-
-
-
-
-
-
Outstanding balances:
1
Payable
193.14
-
-
92.84
1.75
(79.56)
-
-
(98.40)
(2.44)
2
Receivables
4,891.25
8.45
2,346.88
-
-
(6,644.01)
(14.64)
(3,525.92)
-
-
(c)
Provision for doubtful advances made during the year Rs476.63 lacs (previous year Rs Nil).
(d)
Related party relationship is as identified by the Company on the basis of information available with them and relied upon
by the Auditors.
* Capital advance converted to loan account in terms of scheme submitted to BIFR.
(b) Transactions with related parties
(Contd.):
(Rs in lacs)
(Rs in lacs)
SCHEDULE 16 NOTES FORMING PART OF THE ACCOUNTS
(Contd.)
2008-09 2007-08
2008-09
2007-08
2008-09
2007-08
1 Segment revenue:
External sales
32,097.17 31,564.09
90,764.17
75,567.83 1,22,861.34 1,07,131.91
Inter segment sales
24.44
-
2,504.64
2,526.53
2,529.08
2,526.53
Total segment revenue
32,121.61 31,564.09
93,268.81
78,094.36 1,25,390.42 1,09,658.44
Less: Inter segment revenue
24.44
-
2,504.64
2,526.53
2,529.08
2,526.53
Net revenue from operations
32,097.17 31,564.09
90,764.17
75,567.83 1,22,861.34 1,07,131.91
2 Segment results:
Profit before interest and tax
705.32
(274.80)
13,666.12
6,318.59
14,371.44
6,043.79
Interest
4,102.80
3,273.43
Other unallocable expenditure
(net of unallocable income)
5,699.62
(1,046.91)
Profit before tax
4,569.02
3,817.27
3 Other Information:
Segment assets
19,693.86 23,225.02
59,799.82
61,083.23
79,493.68
84,308.25
Unallocated common assets
26,569.91
28,249.71
Total assets
1,06,063.59 1,12,557.96
4 Segment liabilities:
3,804.97
6,674.96
11,245.31
15,787.22
15,050.28
22,462.18
Unallocated common liabilities
8,349.70
3,943.99
Total liabilities
23,399.98
26,406.17
12 Segment information:
(a) Information about business segment - primary:
Particulars
Colors
Speciality Chemicals
Total
and others
74