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Balance Shee1

The balance sheet shows the company's sources and uses of funds from March 2008 to March 2005. Sources of funds grew substantially from Rs. 1,329.13 crores in March 2007 to Rs. 3,048.58 crores in March 2008, driven primarily by increases in owner's funds such as equity share capital and reserves & surplus as well as unsecured loans. The largest use of funds was net current assets, which increased from Rs. 446.27 crores to Rs. 1,591.02 crores over this period, indicating growth in the company's working capital. Fixed assets also rose as gross block increased to Rs. 1,079.02 crores in March 2008 compared to Rs. 8

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Rahul Garg
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37 views2 pages

Balance Shee1

The balance sheet shows the company's sources and uses of funds from March 2008 to March 2005. Sources of funds grew substantially from Rs. 1,329.13 crores in March 2007 to Rs. 3,048.58 crores in March 2008, driven primarily by increases in owner's funds such as equity share capital and reserves & surplus as well as unsecured loans. The largest use of funds was net current assets, which increased from Rs. 446.27 crores to Rs. 1,591.02 crores over this period, indicating growth in the company's working capital. Fixed assets also rose as gross block increased to Rs. 1,079.02 crores in March 2008 compared to Rs. 8

Uploaded by

Rahul Garg
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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Balance sheet

Mar ' Mar ' Mar ' Mar '


  Mar '
08 07 06 05

Sources of funds

Owner's fund

Equity share capital 27.10 22.19 19.73 18.48 14.56

Share application money 47.80 - 5.41 13.92 -

Preference share capital - - - - -

Reserves & surplus 1,436.75 628.68 429.73 488.71 337.42

Loan funds

Secured loans 636.15 506.00 359.53 338.22 298.22

Unsecured loans 900.78 172.26 223.13 0.19 0.35

Total 3,048.58 1,329.13 1,037.53 859.52 650.56

Uses of funds

Fixed assets

Gross block 1,079.02 881.85 677.18 669.42 629.52

Less : revaluation reserve - - - - -

Less : accumulated depreciation 295.06 246.42 206.53 175.98 149.26

Net block 783.96 635.43 470.64 493.44 480.25

Capital work-in-progress 242.68 38.79 19.02 29.62 18.33

Investments 429.77 206.53 156.83 167.47 56.86

Net current assets

Current assets, loans & advances 2,296.32 813.25 630.94 379.79 248.74

Less : current liabilities & provisions 705.30 366.99 243.30 216.90 156.82
Mar ' Mar ' Mar ' Mar '
  Mar '
08 07 06 05

Total net current assets 1,591.02 446.27 387.64 162.89 91.91

Miscellaneous expenses not written 1.15 2.12 3.40 6.10 3.20

Total 3,048.58 1,329.13 1,037.53 859.52 650.56

Notes:

Book value of unquoted investments 429.68 21.00 3.00 11.20 11.20

Market value of quoted investments 0.15 0.11 0.11 0.10 0.09

Contingent liabilities 262.92 8.79 35.00 2.47 6.38

Number of equity sharesoutstanding


1364.95 1119.39 986.58 184.77 145.62
(Lacs)

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