APR Constructions Limited - Saffron Capital
APR Constructions Limited - Saffron Capital
APR Constructions Limited - Saffron Capital
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
ANNEXURE II<br />
SUMMARY STATEMENT OF ASSETS AND LIABILITIES, AS RESTATED<br />
Assets and Liabilities of the company at the end of each financial year regrouped wherever necessary and read with<br />
significant accounting policies, notes on accounts and the notes to adjusted accounts are set out below:<br />
(Rs. in lakhs)<br />
Particulars As at As at 31 st March<br />
30-11-2010 2010 2009 2008 2007 2006<br />
A. Fixed Assets<br />
Gross Block 6498.27 6450.10 6269.80 3707.43 3054.10 2099.18<br />
Less: Depreciation 2120.85 1726.16 1150.78 681.36 399.15 184.79<br />
Net Block (A) 4377.42 4723.94 5119.02 3026.07 2654.95 1914.39<br />
B. Investments 91.35 92.11 58.83 32.76 20.00 20.00<br />
C. Current Assets, Loans & Advances<br />
Inventories 6970.69 5775.98 4128.70 2601.83 1265.93 643.19<br />
Receivables 2712.95 3288.13 2178.18 779.22 1120.97 620.11<br />
Cash & Bank Balances 2100.46 2653.21 3509.40 3816.92 2241.63 2842.63<br />
Loans & Advances 4886.87 4723.21 3394.47 1906.59 1427.55 209.60<br />
Total (C) 16670.97 16440.53 13210.75 9104.56 6056.08 4315.53<br />
Total Assets D ( A + B + C ) 21139.74 21256.58 18388.60 12163.39 8731.03 6249.92<br />
Liabilities & Provisions:<br />
E.Loan Funds<br />
Secured Loans 10825.72 10832.07 11514.53 5765.92 3854.48 2883.33<br />
TotalE 10825.72 10832.07 11514.53 5765.92 3854.48 2883.33<br />
F.Current Liabilities & Provisions<br />
Current Liabilities<br />
- Sundry Creditors 2397.17 3046.62 1318.72 1932.52 1397.79 1319.29<br />
Provisions<br />
- Provision for tax as restated 470.01 805.50 510.54 542.71 609.25 323.96<br />
- Provision for gratuity & Leave Encashment 39.18 30.84 31.87 18.91 11.29 8.68<br />
Total (F) 2906.36 3882.96 1861.13 2494.14 2018.33 1651.93<br />
G.Deferred Tax Liability 145.21 161.70 150.71 96.88 77.20 50.03<br />
TotalH (G + F) 3051.57 4044.66 2011.84 2591.02 2095.53 1701.96<br />
I.Total Liabilities & Provisions ( E + H) 13877.29 14876.73 13526.37 8356.94 5950.01 4585.29<br />
Net Worth J [ D - I ] 7262.45 6379.85 4862.23 3806.45 2781.03 1664.63<br />
Represented by- Shareholders' Funds<br />
Share <strong>Capital</strong> 1823.15 1823.15 1823.15 1215.43 1000.00 800.00<br />
Share Application Money 0.00 0.00 0.00 0.00 12.91 12.91<br />
Reserves & surplus - P & L 5439.30 4556.70 3039.08 2591.02 1768.12 851.72<br />
Net Worth 7262.45 6379.85 4862.23 3806.45 2781.03 1664.63<br />
151