Scribd Logo
Upload

Welcome to Scribd!

  • Balance Sheet

    Uploaded by

    darshanparikh
    6 views1 page
    This balance sheet summarizes the company's financial position over four fiscal years from 2007 to 2010. It shows that total shareholder funds declined from Rs. 2,941 crore in 2007 to Rs. 1,744 crore in 2010 due to losses accumulating in reserves and surplus. Total liabilities also decreased from Rs. 11,256 crore to Rs. 8,784 crore over this period as loans outstanding declined. Current liabilities exceeded current assets, resulting in negative working capital every year from 2008 onward.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This balance sheet summarizes the company's financial position over four fiscal years from 2007 to 2010. It shows that total shareholder funds declined from Rs. 2,941 crore in 2007 to Rs. 1,744 crore in 2010 due to losses accumulating in reserves and surplus. Total liabilities also decreased from Rs. 11,256 crore to Rs. 8,784 crore over this period as loans outstanding declined. Current liabilities exceeded current assets, resulting in negative working capital every year from 2008 onward.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Balance Sheet

    Uploaded by

    darshanparikh
    This balance sheet summarizes the company's financial position over four fiscal years from 2007 to 2010. It shows that total shareholder funds declined from Rs. 2,941 crore in 2007 to Rs. 1,744 crore in 2010 due to losses accumulating in reserves and surplus. Total liabilities also decreased from Rs. 11,256 crore to Rs. 8,784 crore over this period as loans outstanding declined. Current liabilities exceeded current assets, resulting in negative working capital every year from 2008 onward.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Balance Sheet (Consolidated)

    Y/E March (Rs cr)

    FY 2007

    FY 2008

    FY 2009

    FY 2010 E

    SOURCES OF FUNDS
    Equity Share Capital

    2,289

    2,294

    2,273

    2,273

    Reserves& Surplus

    652

    605

    (275)

    (528)

    Shareholders Funds

    2,941

    2,899

    1,997

    1,744

    Share Warrants -

    97

    97

    Total Loans

    8,316

    7,225

    7,355

    6,944

    Total Liabilities

    11,256

    10,124

    9,449

    8,784

    13,567

    13,667

    APPLICATION OF FUNDS
    Gross Block
    Capital Work-in-Progress
    Investments

    13,067
    475
    2

    13,178
    547

    582

    582

    13

    13

    Current Assets

    2,512

    2,552

    2,754

    2,372

    Cash
    Loans & Advances
    Other
    Current liabilities

    330
    481
    1,701
    2,180

    93
    511
    1,948
    2,739

    82
    727
    1,945
    3,747

    89
    577
    1 ,706
    3,504

    (188)

    (993)

    (1,133)

    Net Current Assets


    Net deferred tax asset 624 547 950 950
    Total Assets

    332
    11,256

    10,124

    9,449

    8,784

    You might also like