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EVEREST KANTO CYLINDER LIMITED
SCHEDULES FORMING PART OF CONSOLIDATED 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
Issued, Subscribed and Paid up
2,500.00) 2,500.00)
107,157,682 (Previous Year 101,157,682) Equity Shares of Rs. 2 each fully paid up
- Include 20,000,000 fully paid bonus shares issued by capitalisation of revaluation reserve
(on 25.08.94) 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
2,143.15) 2,023.15)
meeting held in June, 2010 2,143.15) 2,023.15)
SCHEDULE - ‘B’
Reserves and Surplus
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)
Securities Premium Account
7,491.00) 6,491.00)
As per last Balance Sheet 25,278.57) 25,278.57)
Add: Premium on issue of additional shares 7,980.00) –)
33,258.57) 25,278.57)
Less: Share Issue Expenses Written Off 414.09) –)
32,844.48) 25,278.57)
Hedging Reserve Account (Refer Note 12) (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
Exchange Fluctuation Reserve on Consolidation
33,114.53) 29,021.76)
of Overseas Subsidiaries 580.45) (81.83)
73,665.03) 60,069.35)
SCHEDULE - ‘C’
Secured Loans
From Banks
- Term Loan 13,255.47) 23,918.05)
- Working Capital Facilities 5,185.90) 1,811.49)
- Vehicle Loan 15.64) 30.37)
SCHEDULE - ‘D’
Unsecured Loans
18,457.01) 25,759.91)
Sales Tax Deferment Loan 1,860.47) 1,576.13)
Foreign Currency Convertible Bonds (Refer Note 4) 15,627.50) 15,799.00)
Others 1,201.07) 7,019.77)
18,689.04) 24,394.90
Annual Report 2010-11 Schedules forming part of Consolidated Financial Statements
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