SURYA NEPAL PRIVATE LIMITED - ITC i

SURYA NEPAL PRIVATE LIMITED
BALANCE SHEET AS AT 31st ASADH 2069 (15TH JULY, 2012)
CAPITAL & LIABILITIES
Figures in NRs. Figures in ` Figures in NRs. Figures in `
As at As at As at As at
31st Asadh 2069 31st Asadh 2069 32nd Asadh 2068 32nd Asadh 2068
Schedule (15th July, 2012) (15th July, 2012) (16th July, 2011) (16th July, 2011)
SHARE CAPITAL AND RESERVES
(a) Share Capital 1 2,016,000,000 1,260,000,000 2,016,000,000 1,260,000,000
(b) Reserves & Surplus 2 934,016,875 583,760,542 692,987,549 433,117,214
LONG TERM LOAN
(a) Secured Loan 3 1,710,000,000 1,068,750,000 — —
Total 4,660,016,875 2,912,510,542 2,708,987,549 1,693,117,214
ASSETS
(1) Fixed Assets 4
(a) Gross Block 4,475,849,765 2,797,406,103 3,848,637,474 2,405,398,421
(b) Less: Accumulated Depreciation 1,911,187,885 1,194,492,430 1,627,082,817 1,016,926,761
(c) Net Block 2,564,661,880 1,602,913,673 2,221,554,657 1,388,471,660
(d) Capital Work in Progress and In-transit 406,635,370 254,147,106 144,122,586 90,076,616
(2) Investments 5 109,882,338 68,676,461 109,882,338 68,676,461
(3) Deferred Tax Asset (Net) (Refer 2F of Schedule 19) 33,223,491 20,764,682 10,915,022 6,821,889
(4) Current Assets
(a) Inventories 6 2,424,085,440 1,515,053,400 2,168,804,144 1,355,502,590
(b) Sundry Debtors 7 56,297,214 35,185,759 92,276,414 57,672,759
(c) Cash and Bank Balances 8 36,456,761 22,785,476 14,324,218 8,952,636
(d) Loans and Advances 9 3,434,669,978 2,146,668,736 1,898,287,023 1,186,429,388
Total 5,951,509,393 3,719,693,371 4,173,691,799 2,608,557,373
Less: Current Liabilities and Provisions
(a) Short Term Borrowings 10 404,210,497 252,631,561 733,247,775 458,279,859
(b) Liabilities 11 1,006,853,035 629,283,149 851,970,328 532,481,457
(c) Provisions 12 2,994,832,065 1,871,770,041 2,365,960,750 1,478,725,469
Total 4,405,895,597 2,753,684,751 3,951,178,853 2,469,486,785
Net Current Assets 1,545,613,796 966,008,620 222,512,946 139,070,588
Total 4,660,016,875 2,912,510,542 2,708,987,549 1,693,117,214
NOTES TO THE ACCOUNTS AND CONTINGENT LIABILITIES 19
The schedules referred to above form an integral part of the Balance Sheet.
This is the Balance Sheet referred to in our Report of even date.
Subhraketan Mitra Sanjiv Keshava Siddhartha SJB Rana K N Grant Y C Deveshwar
Head of Finance Managing Director Director Director Chairman
S R Pandey A K Mukerji B B Chatterjee Nem Lal Amatya Shashi Satyal
Director Director Director Partner Partner
N. Amatya & Co. T R Upadhya & Co.
Date: 19th Aswin 2069 (5th October 2012) Chartered Accountants Chartered Accountants
199