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  • Alance Sheet: Chedule As at 31-03-2013 As at 31-03-2012

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    Vamsi Sakhamuri
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    Balance Sheets

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    7 views4 pages

    Alance Sheet: Chedule As at 31-03-2013 As at 31-03-2012

    Uploaded by

    Vamsi Sakhamuri
    balance sheets

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    BALANCE SHEET

    PARTICULARS

    Schedule

    (I) SOURCE OF FUNDS:


    1. Shareholders Funds:
    (a) Capital
    (b) Reserves & surplus

    As At 31-03-2013
    RS.

    A
    B

    As At 31-03-2012
    RS.

    32,89,21,160
    2,95,41,54,647

    RS.
    32,89,21,160
    2,95,41,54,647

    3,28,30,75,807

    2. Loan Funds:
    (a) Secured Loans
    (b) Unsecured Loans

    C
    D

    2,35,10,54,867
    1,14,94,61,000

    3,28,30,75,807
    2,35,10,54,867
    1,14,94,61,000

    3,50,05,15,867

    3.Deferred Tax Liability(Net)


    (a) Deferred Tax Liability
    (b) Less: Deferred Tax Asset
    Total
    (II) APPLICATIN OF FUNDS:
    1.Fixed Assets
    (a) Gross Block
    (b) Less: Depreciation
    (c) Net Block
    (d) Capital Work-in-progress

    32,88,33,124
    96,91,466

    31,91,41,658
    7,10,27,33,332

    5,39,21,18,827
    1,43,41,75,628
    3,95,79,43,199
    1,10,88,38,948

    3,50,05,15,867
    32,88,33,124
    96,91,466

    5,06,67,82,147
    24,27,39,452

    5,06,67,82,147
    24,27,39,452

    G1
    G2
    G3
    G4
    H

    1,07,78,94,480
    37,93,75,486
    71,45,89,773
    1,41,24,682
    79,01,17,738
    2,97,61,02,159

    83,82,25,792
    56,99,14,170
    69,19,31,367
    62,83,993
    99,43,19,066
    3,10,06,74,388

    Less: Current Liabilities and provisions:


    (a) Liabilities
    (b) Provisions

    I-1
    I-2

    97,25,83,201
    21,03,07,225
    1,18,28,90,426

    1,01,85,84,412
    40,38,37,341
    1,42,24,21,753

    Net current Assets


    Total

    31,91,41,658
    7,10,27,33,332

    5,39,21,18,827
    1,43,41,75,628
    3,95,79,43,199
    1,10,88,38,948

    2. Investments
    3. Current Assets, Loans and Advances:
    (a) Inventories
    (b) Sundry Debtors
    (c) Cash and Bank Balances
    (d) Other Current Assets
    (e) Loans and Advances

    RS.

    1,79,32,11,733
    7,10,27,33,332

    1,67,82,52,635
    5,27,08,62,979

    BALANCE SHEET

    PARTICULARS
    (I) SOURCE OF FUNDS:
    1. Shareholders Funds:
    (a) Capital
    (b) Reserves & surplus

    Schedule

    As At 31-03-2011
    RS.

    A
    B

    As At 31-03-2010
    RS.

    12,89,21,160
    2,27,80,45,750

    RS.

    RS.

    12,89,21,160
    1,76,97,69,245
    2,40,69,66,910

    2. Loan Funds:
    (a) Secured Loans
    (b) Unsecured Loans

    C
    D

    42,46,25,054
    24,96,50,000

    1,89,86,90,405
    31,99,42,120
    24,39,40,000

    67,42,75,054

    3.Deferred Tax Liability(Net)


    (a) Deferred Tax Liability
    (b) Less: Deferred Tax Asset
    Total
    (II) APPLICATIN OF FUNDS:
    1.Fixed Assets
    (a) Gross Block
    (b) Less: Depreciation
    (c) Net Block
    (d) Capital Work-in-progress

    18,81,68,563
    96,30,766

    17,85,37,797
    3,25,97,79,761

    2,45,30,23,516
    1,22,28,26,158
    1,23,01,97,358
    8,45,22,923

    56,38,82,120
    18,70,50,272
    1,02,40,000

    2,32,10,80,498
    1,13,77,81,964
    1,18,32,98,534
    8,19,58,776
    1,31,47,20,281
    25,98,41,121

    1,26,52,57,310
    27,72,41,121

    2. Investments
    3. Current Assets, Loans and Advances:
    (a) Inventories
    (b) Sundry Debtors
    (c) Cash and Bank Balances
    (d) Other Current Assets
    (e) Loans and Advances

    G1
    G2
    G3
    G4
    H

    78,11,44,195
    64,07,38,692
    70,86,27,189
    3,03,21,601
    86,42,72,425
    3,02,51,04,102

    62,11,45,841
    53,31,90,460
    38,20,91,416
    1,33,17,860
    60,41,25,121
    2,15,38,70,698

    Less: Current Liabilities and provisions:


    (a) Liabilities
    (b) Provisions

    I-1
    I-2

    92,51,73,926
    41,47,11,817
    1,33,98,85,743

    70,94,09,091
    34,75,77,925
    1,05,69,87,016

    Net current Assets


    Total

    1,68,52,18,359
    3,25,97,79,761

    1,09,68,83,682
    2,63,93,82,113

    BALANCE SHEET
    PARTICULARS

    Schedule

    As At 31-03-2010

    17,68,09,588
    2,63,93,82,113

    As At 31-03-2009

    (I) SOURCE OF FUNDS:


    1. Shareholders Funds:
    (a) Capital
    (b) Reserves & surplus

    RS.
    A
    B

    RS.

    12,89,21,160
    1,76,97,69,245

    RS.
    12,89,21,160
    1,29,84,50,128

    1,89,86,90,405

    2. Loan Funds:
    (a) Secured Loans
    (b) Unsecured Loans

    C
    D

    31,99,42,120
    24,39,40,000

    1,42,73,71,288
    44,24,91,199
    26,38,25,000

    56,38,82,120

    3.Deferred Tax Liability(Net)


    (a) Deferred Tax Liability
    (b) Less: Deferred Tax Asset
    Total
    (II) APPLICATIN OF FUNDS:
    1.Fixed Assets
    (a) Gross Block
    (b) Less: Depreciation
    (c) Net Block
    (d) Capital Work-in-progress

    18,70,50,272
    1,02,40,000

    17,68,09,588
    2,63,93,82,113

    2,32,10,80,498
    1,13,77,81,964
    1,18,32,98,534
    8,19,58,776

    70,63,16,199
    14,39,19,937
    28,94,895

    1,26,52,57,310
    27,72,41,121

    1,17,03,75,139
    27,70,93,438

    G1
    G2
    G3
    G4
    H

    62,11,45,841
    53,31,90,460
    38,20,91,416
    1,33,17,860
    60,41,25,121
    2,15,38,70,698

    56,27,52,022
    27,87,65,675
    22,50,08,921
    82,75,482
    61,38,19,586
    1,68,86,21,686

    Less: Current Liabilities and provisions:


    (a) Liabilities
    (b) Provisions

    I-1
    I-2

    70,94,09,091
    34,75,77,925
    1,05,69,87,016

    66,58,16,884
    19,55,60,900
    86,13,77,784

    Net current Assets


    Total

    14,10,25,042
    2,27,47,12,529

    2,09,69,71,021
    1,08,57,67,937
    1,01,12,03,084
    15,91,72,055

    2. Investments
    3. Current Assets, Loans and Advances:
    (a) Inventories
    (b) Sundry Debtors
    (c) Cash and Bank Balances
    (d) Other Current Assets
    (e) Loans and Advances

    RS.

    1,09,68,83,682
    2,63,93,82,113

    82,72,43,902
    2,27,47,12,529

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