GMR Consulting Services Private Limited
GMR Consulting Services Private Limited
GMR Consulting Services Private Limited
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<strong>GMR</strong> <strong>Consulting</strong> <strong>Services</strong> <strong>Private</strong> <strong>Limited</strong><br />
Amount in Rupees<br />
Schedule 1: Share cal2ital 31st March'11 31st March 10<br />
a. Authorised Capital<br />
2,500,000 2,500,000<br />
2,50,000 Equity Shares of Rs 10/- each<br />
2,500,000 50,000,000<br />
b. Issued, subscribed and paid UP<br />
10,000 Equity Shares of Rs 101- each<br />
(Out of the above 10000 Equity Shares, 9900 shares are held by the Holding<br />
Company,<strong>GMR</strong> Energy <strong>Limited</strong>)<br />
100,000 100,000<br />
Total 100,000 100,000<br />
Schedule 2: Reserves and Surl2lus<br />
Reserves and Surl2lus<br />
General Reserve<br />
Balance in the Profit and Loss Account (From B/S)<br />
Balance in the Profit and Loss Account (Current Year)<br />
31st March'11<br />
936,526<br />
877,580<br />
Amount in Rupees<br />
31st March 10<br />
936,526<br />
Total 1,814,106 936,526<br />
o<br />
Amount in Rupees<br />
Schedule 3: Loans 31st March'11 31st March 10<br />
(a) Secured Loan<br />
Long Term Loan<br />
Total Secured Loan - -<br />
(b) Unsecured Loan<br />
Inter Corporate Deposits<br />
30,000,000 125,000,000<br />
(from the Holding company GEL)<br />
Total Unsecured Loan 30,000,000 125,000,000<br />
Total 30,000,000 125,000,000<br />
o<br />
Amount in Rupees<br />
Schdule 5 : Cash and Bank Balances 31st March'11 31st March 10<br />
Cash on Hand 149,723 127,333<br />
- Current accounts 15,131,784 2,037,670<br />
- Fixed Deposit (Margin Money)<br />
Total 15,281,507 2,165,003
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