AMBIENCE LIMITED - Cmlinks.com

CONSOLIDATED SUMMARY STATEMENT OF ASSETS AND LIABILITIES, AS RESTATED
(Amount in Rs. million)
Particulars
As at
March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006
A. Fixed assets
Gross block 389.81 279.89 163.16 63.35
Less: Accumulated depreciation 61.47 45.09 33.49 11.71
Net block 328.34 234.80 129.67 51.64
B. Investments 17,059.27 5,891.73 2.13 0.30
C. Current assets, loans and advances
Inventories 14,953.46 21,394.82 19,887.96 2,651.35
Receivables 342.03 236.68 375.69 -
Cash and bank balances 138.58 249.72 65.35 5.73
Loans and advances 3,020.73 1,567.49 435.24 440.30
18,454.80 23,448.71 20,764.24 3,097.38
Total assets 35,842.42 29,575.24 20,896.04 3,149.32
D. Liabilities and provisions
Loan funds:
Secured loans 26,613.11 20,711.63 13,171.56 1,829.92
Unsecured loans 730.71 1,573.00 1,845.47 -
Deferred tax liability 17.29 13.64 12.66 5.81
Current liabilities & provisions
Sundry liabilities 2,440.40 2,979.50 2,556.29 541.94
Provisions 769.34 574.01 247.72 91.07
30,570.85 25,851.78 17,833.69 2,468.74
E Minority interest - - 914.70 -
Net Worth (A+B+C-D) 5,271.57 3,723.46 2,147.65 680.58
Net worth represented by:
Shareholder funds
Share capital 1,817.03 1,806.23 960.12 28.58
Reserve & surplus 3,473.23 1,940.95 1,195.34 652.40
Less : Miscellaneous expenditure not
written off 18.69 23.72 7.81 0.40
Net worth 5,271.57 3,723.46 2,147.65 680.58
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