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EVEREST KANTO CYLINDER LIMITED
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 ST MARCH, 2011
As at As at
31.03.2011 31.03.2010
(Rs. in Lac) (Rs. in Lac)
SCHEDULE - ‘A’
Share Capital
Authorised
125,000,000 Equity Shares of Rs. 2 each 2,500.00) 2,500.00)
Issued, Subscribed and Paid up
107,157,682 (Previous Year 101,157,682) Equity Shares of Rs. 2 each fully paid up 2,143.15) 2,023.15
– Includes 20,000,000 fully paid up bonus shares issued by
capitalisation of revaluation reserve (on 25.08.1994) and
38,737,500 shares by capitalisation of General Reserve,
in earlier years
– The Company made a preferential allotment of 6,000,000
equity shares of Rs. 2 each at a premium of Rs. 133 per share,
pursuant to the approval of the shareholders at their meeting
held in June, 2010 2,143.15) 2,023.15)
SCHEDULE - ‘B’
Reserves and Surplus
Capital Reserve 1,015.22) 1,015.22)
General Reserve
As per last Balance Sheet 6,491.00) 5,491.00)
Add: Transferred from Profit and Loss Account 1,000.00) 1,000.00)
7,491.00) 6,491.00)
Securities Premium Account
As per last Balance Sheet 25,278.57) 25,278.57)
Add: Premium on issue of additional shares 7,980.00) –)
33,258.57)
Less: Share Issue Expenses Written Off 414.09) –)
32,844.48) 25,278.57)
Hedging Reserve Account (Refer Note 21) (640.15) (2,589.95)
Add: Addition during the year 274.72) 1,949.80)
(365.43) (640.15)
Surplus in Profit and Loss Account 9,000.63) 9,707.17)
49,985.90) 41,851.81)
SCHEDULE - ‘C’
Secured Loans (Refer Note 1)
From Banks
- Term Loan 4,465.00) 4,514.00)
- Working Capital Facilities 3,127.45) 1,811.49)
7,592.45) 6,325.49)
SCHEDULE - ‘D’
Unsecured Loans
Sales Tax Deferment Loan 1,860.47) 1,576.13)
Foreign Currency Convertible Bonds (Refer Note 5) 15,627.50) 15,799.00)
Buyers Credit 1,201.07) 7,019.77)
18,689.04) 24,394.90)
Schedules forming part of Financial Statements Annual Report 2010-11
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