November 2010 - Welspun
November 2010 - Welspun
November 2010 - Welspun
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Consolidated Balance Sheet as on 30 th Sept <strong>2010</strong><br />
A<br />
Particulars As at 30.09.<strong>2010</strong><br />
Unaudited<br />
(Rs. Mn)<br />
Sources of Funds<br />
1 Shareholders Fund<br />
a Share Capital 10,22.8<br />
b Reserves and Surplus 31,469.9<br />
c Share Application Money -<br />
d Minority Interest 15,48.4<br />
2 Loan Funds 38,913.5<br />
3 Foreign Currency Monetory Item Translation Difference Account 37.7<br />
4 Deferred Tax Liabilities-Net 3,761.2<br />
B<br />
Total 76,753.5<br />
Application of Funds<br />
1 Fixed Assets 40,295.9<br />
2 Build Operate and Transfer Projects Expenditure 4,158.5<br />
3 Investments 13,065.0<br />
4 Foreign Currency Monetory Item Translation Difference Account<br />
5 Current Assets, Loans and Advances<br />
Less<br />
a Inventories 19,002.2<br />
b Sundry Debtors 12,997.8<br />
c Cash and Bank Balances 13,131.6<br />
d Loans and Advances 4,964.4<br />
4 Current Liabilities and Provisions<br />
5<br />
a Current Liabilities 29,404.4<br />
b Provisions 1,482.3<br />
Miscellaneous Expenditure 24.8<br />
Total 76,753.5<br />
<strong>November</strong> <strong>2010</strong> Page 23
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