Tuesday, March 18, 2008

Forbes & Company - Limited Review For The Quarter Ended Dec 31, 2007

Forbes & Company Ltd has informed that in the limited review report of the Company for the quarter ended December 31, 2007, the auditors of the Company have made the following observations:

1. The figure in the column entitled Three months ended December 31, 2007 have been derived after considering the regrouped figures for the half year ended September 30, 2007.

2. Attention is invited to Note 4 of the Statement relating to the balances to be reconciled and set off in respect of the Companys Logistic Services Segment. The Auditors could not perform limited review procedures in respect of debit balances as at December 31, 2007, amounting to Rs 256.64 million (as at December 31, 2006, net credit balance of Rs 1,728.78 lakhs; as at March 31, 2007, net debit balance of Rs 407.56 lakhs) which have been included in the capital employed of this segment, as the necessary information was not available and the reconciliation process had not been concluded.

3. Attention is invited to Note 4 of the Statement wherein the Management has stated its reasons for revaluation of certain assets for Nine months ended December 31, 2006 and the year ended March 31, 2007. In the auditors opinion, selective revaluation of fixed assets is not in accordance with the Accounting Standard (AS) 10 on Accounting for Fixed Assets notified under the Companies (Accounting Standards) Rules, 2006. The value of such fixed assets which formed a part of the capital employed of the Others Segment as at December 31, 2006 and March 31, 2007 is Rs 365.21 lakhs and Rs 365.19 lakhs respectively.

4. One of the Companys divisions has recorded revenue from its logistics service lines net of direct expenditure. Such revenue has consistently been recorded on a gross basis by the Company in the previous reporting periods. However, the Company has not reclassified the corresponding amounts for Nine months ended December 31, 2006 and the year ended March 31, 2007.

1 comment:

otr214426 said...

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