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essAR Bulk teRminAl limited<br />
AnnuAl RepoRt <strong>2010</strong>-<strong>11</strong> ¬ 120<br />
BALANCE SHEET AS AT 31 ST MARCH, 20<strong>11</strong><br />
Particulars<br />
Schedule As at As at<br />
No. 31.03.20<strong>11</strong> 31.03.<strong>2010</strong><br />
(Amount in `) (Amount in `)<br />
SOURCES OF FUNDS<br />
Shareholders’ funds:<br />
Capital 1 2,615,000,000 2,269,501,540<br />
Share application money<br />
Reserve and surplus<br />
179,170,020 248,470,020<br />
Balance in Statement of Profit and Loss<br />
Loan funds:<br />
518,962,6<strong>11</strong> 37,636,560<br />
Secured loan 2 7,939,162,520 4,774,680,008<br />
Unsecured loan 3 120,000,000 388,000,000<br />
Deferred tax liability (net) (refer note B(<strong>11</strong>) of schedule 14) 1,588,566 –<br />
Total <strong>11</strong>,373,883,717 7,718,288,128<br />
APPLICATION OF FUNDS<br />
Fixed assets:<br />
Gross block 4 7,996,647,843 1,131,952,088<br />
Less: Depreciation 531,636,483 195,008,535<br />
Net block 7,465,0<strong>11</strong>,360 936,943,553<br />
Capital work-in-progress<br />
a) Capital work-in-progress (including capital advances) 5a 6,031,713,277 7,970,341,786<br />
b) Expenditure during construction 5b 931,925,150 1,637,622,015<br />
Deferred tax asset (net) (refer note B(<strong>11</strong>) of schedule 14) – 30,750,703<br />
Investments 6 10,988,300 22,496,507<br />
Current assets, loans and advances: 7<br />
Inventories 13,316,606 7,969,782<br />
Sundry debtors 450,642,379 8,198,934<br />
Cash and bank balances 360,004,102 725,633,330<br />
Loans and advances 1,099,285,315 686,629,450<br />
1,923,248,402 1,428,431,496<br />
Less: Current liabilities and provisions 8<br />
Current liabilities 4,862,062,986 4,305,805,014<br />
Provisions 136,250,046 14,906,599<br />
4,998,313,032 4,320,7<strong>11</strong>,613<br />
Net current liability (3,075,064,630) (2,892,280,<strong>11</strong>7)<br />
Miscellaneous expenditure (to the extent not written off) 9 9,310,260 12,413,681<br />
Total <strong>11</strong>,373,883,717 7,718,288,128<br />
SIGNIFICANT ACCOUNTING POLICIES AND<br />
NOTES TO FINANCIAL STATEMENTS 14<br />
In terms of our <strong>report</strong> attached<br />
For Deloitte Haskins & Sells For and on behalf of the board<br />
Chartered Accountants<br />
Khurshed Pastakia Subhas Das Shailesh Sawa<br />
Partner Wholetime Director & CEO Director<br />
Mumbai Mumbai<br />
June 17, 20<strong>11</strong> June 17, 20<strong>11</strong>
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