bs 08 mam - Educomp Solutions Ltd.
bs 08 mam - Educomp Solutions Ltd.
bs 08 mam - Educomp Solutions Ltd.
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<strong>Educomp</strong> <strong>Solutions</strong> Limited<br />
Balance Sheet as at 31st March, 20<strong>08</strong> (Rupees in millions)<br />
As at As at<br />
Schedule 31st March 20<strong>08</strong> 31st March 2007<br />
Sources of funds<br />
Shareholders' funds<br />
Share capital 1 172.47<br />
Employee stock option outstanding<br />
(refer note 1 (x) & 2(iv) schedule 18)<br />
82.72<br />
Reserves and surplus<br />
Loan funds<br />
2 2,613.01<br />
Secured loans 3 523.01<br />
Unsecured loans 4 3,149.42<br />
Deferred tax liability (Net) 212.69<br />
(refer note 1(xiii) & 2 (x), schedule 18)<br />
6,753.32<br />
Application of funds<br />
Fixed assets 5<br />
Gross Block 2,645.27<br />
Less: Accumulated depreciation 531.75<br />
Net block 2,113.52<br />
Capital work in progress<br />
200.76<br />
2,314.28<br />
Investments 6 709.75<br />
Current assets, loans and advances 7<br />
Inventories 14.10<br />
Sundry debtors 1,144.55<br />
Cash and bank balances 2,790.31<br />
Loans and advances 301.15<br />
Other current assets 58.25<br />
4,3<strong>08</strong>.36<br />
Less : Current liabilities and provisions 8<br />
Liabilities 483.43<br />
Provisions 96.03<br />
579.46<br />
Net current assets 3,728.90<br />
Miscellaneous Expenditure<br />
[to the extent not written off or adjusted]<br />
9 0.39<br />
Significant Accounting Policies<br />
& Notes to the accounts 18<br />
This is the Balance Sheet referred to in our report of<br />
even date.<br />
6,753.32<br />
159.85<br />
-<br />
987.12<br />
175.47<br />
1,071.39<br />
56.99<br />
2,450.82<br />
936.19<br />
218.24<br />
717.95<br />
75.91<br />
793.86<br />
281.10<br />
32.54<br />
493.52<br />
949.59<br />
111.35<br />
16.49<br />
1,603.49<br />
176.69<br />
51.52<br />
228.21<br />
1,375.28<br />
0.58<br />
2,450.82<br />
The above schedules form an integral part of Balance Sheet<br />
For Anupam Bansal & Co. Shantanu Prakash Managing Director<br />
Chartered Accountants Jagdish Prakash Director<br />
Gopal Jain Director<br />
Anupam Bansal Shonu chandra Director<br />
Proprietor Mohit Maheshwari Company secretary<br />
Membership No: F-87699<br />
Place: New Delhi<br />
Date : 2nd June, 20<strong>08</strong>
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