Annual Report 2011 - Ballarpur Industries Limited
Annual Report 2011 - Ballarpur Industries Limited
Annual Report 2011 - Ballarpur Industries Limited
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Balance Sheet as at june 30, <strong>2011</strong><br />
I SOURceS OF FUnDS<br />
1. ShaRehOlDeRS' FUnDS<br />
As per our report attached<br />
DINESH KUMAR BACHCHAS<br />
Partner<br />
Membership No. 097820<br />
For and on behalf of<br />
K. K. MANKESHwAR & Co.<br />
Chartered Accountants<br />
FRN: 106009w<br />
New Delhi, dated the<br />
18th August, <strong>2011</strong><br />
GAUtAM tHApAR<br />
chairman<br />
R. R. VEDERAH<br />
managing director & executive vice chairman<br />
B. HARIHARAN<br />
group director (finance)<br />
VIVEK KUMAR GoYAL<br />
chief financial officer<br />
AKHIL MAHAJAN<br />
company secretary<br />
New Delhi<br />
18th August, <strong>2011</strong><br />
52 <strong>Ballarpur</strong> IndustrIes lImIted I annual report 2010-11<br />
All Amount in indiAn Rupees thousAnds except shARe dAtA<br />
Schedule 30.06.<strong>2011</strong> 30.06.2010<br />
(a) Share Capital "A" 1,311,234 1,311,234<br />
(b) Reserves & Surplus "B" 14,874,904 15,201,781<br />
2. lOan FUnDS<br />
16,186,138 16,513,015<br />
(a) Secured Loans "C" 3,067,401 3,864,525<br />
(b) Unsecured Loans "D" 6,761,506 4,756,292<br />
9,828,907 8,620,817<br />
3. DeFeRReD taX lIaBIlItY (net of assets) 1,048,713 1,008,713<br />
tOtal 27,063,758 26,142,545<br />
II. aPPlIcatIOn OF FUnDS<br />
1. FIXeD aSSetS<br />
(a) Gross Block "E" 16,251,603 15,661,674<br />
Less: Depreciation & Impairment 6,751,521 5,945,866<br />
Net Block 9,500,082 9,715,808<br />
(b) Construction and Installation-in-progress including<br />
Expenditure thereon (pending Allocation)<br />
1,365,659 855,139<br />
(c) Advance against Capital Assets 33,066 29,613<br />
10,898,807 10,600,560<br />
2. InVeStMentS "F" 11,962,470 11,510,275<br />
3. cURRent aSSetS, lOanS & aDVanceS<br />
(a) Interest accrued on Investments and Fixed Deposits 256 239<br />
(b) Inventories "G" 2,693,914 1,783,281<br />
(c) Sundry Debtors "H" 2,438,381 2,218,652<br />
(d) Cash and Bank Balances "I" 124,965 821,917<br />
(e) Loans and Advances "J" 4,066,823 4,447,613<br />
9,324,339 9,271,702<br />
leSS: cURRent lIaBIlItIeS anD PROVISIOnS "K"<br />
(a) Current Liabilities 2,247,181 2,625,330<br />
(b) provisions 2,874,677 2,614,662<br />
5,121,858 5,239,992<br />
Net Current Assets 4,202,481 4,031,710<br />
nOteS tO Balance Sheet "L"<br />
tOtal<br />
note: Schedules "A" to "L" referred to above form an integral part of the Balance Sheet.<br />
27,063,758 26,142,545
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