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Crompton Greaves Ltd.<br />
Schedules<br />
forming part of Consolidated Balance Sheet<br />
As at<br />
As at<br />
31-03-<strong>2004</strong> 31-03-<strong>2003</strong><br />
Rs Crores Rs Crores<br />
SCHEDULE 1: CAPITAL<br />
Authorised<br />
6,00,00,000 Equity Shares of Rs10 each 6000 6000<br />
Issued and Subscribed<br />
5,23,75,116 Equity Shares of Rs10 each 5237 5237<br />
Paid Up<br />
5,23,66,656 Equity Shares of Rs10 each 5237 5237<br />
Add: Forfeited shares<br />
8,460 Equity shares of Rs10 each 000 000<br />
Rs32175 partly paid<br />
5237<br />
5237<br />
Of the above, following equity shares were allotted:<br />
3,87,200 pursuant to a contract without<br />
payment being received in cash<br />
1,62,00,000 as fully paid up Bonus Shares by capitalisation<br />
of General Reserve and Securities Premium Account<br />
14,76,566 as fully paid up pursuant to schemes of amalgamation<br />
66,13,750 as underlying shares to an international offering of<br />
Global Depository Receipts (GDRs) in US Dollars<br />
SCHEDULE 2: RESERVES AND SURPLUS<br />
As at Additions Deductions As at<br />
31-03-<strong>2003</strong> 31-03-<strong>2004</strong><br />
Rs Crores Rs Crores Rs Crores Rs Crores<br />
Capital Reserve 034 1912 (a) 000 1946<br />
Capital Redemption Reserve 017 000 000 017<br />
Securities Premium Account 37982 000 15206 (b) 22776<br />
Revaluation Reserve 1777 000 141 (c) 1636<br />
Government Subsidy 044 015 000 059<br />
Investment Allowance (Utilised) Reserve 079 000 006 (d) 073<br />
Debenture Redemption Reserve 500 000 360 (e) 140<br />
Doubtful Debts Reserve (Net) 004 000 000 004<br />
40437 1927 15713 26651<br />
Retained Earnings -470 2697 (f) 000 2227<br />
Transferred from Securities<br />
Premium Account 000 827 (b) 000 827<br />
-470 3524 000 3054<br />
Total 39967 5451 15713 29705<br />
Notes:<br />
(a) Rebate on prepayment of certain deferred sales tax liability (Refer Note 13)<br />
(b) Adjustment on account of capital reduction scheme (Refer Note 14)<br />
(c) Depreciation on revaluation of fixed assets, recouped from Revaluation Reserve Rs031 crores and<br />
Revaluation Reserve written back on assets disposed off Rs110 crores<br />
(d) Transferred to Retained Earnings since no longer required as per In<strong>com</strong>e Tax Act, 1961<br />
(e) Transferred to Retained Earnings (Refer Note 16)<br />
(f) Transferred from Debenture Redemption Reserve Rs360 crores, Investment Allowance (Utilised) Reserve<br />
Rs006 crores and Balance carried from Profit & Loss Account Rs2331crores<br />
94
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