TECHNICO AGRI SCIENCES LIMITED - ITC i
TECHNICO AGRI SCIENCES LIMITED - ITC i
TECHNICO AGRI SCIENCES LIMITED - ITC i
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>TECHNICO</strong> <strong>AGRI</strong> <strong>SCIENCES</strong> <strong>LIMITED</strong><br />
NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2013 (contd)<br />
4. Reserves and Surplus (Amount in ` '000)<br />
Particulars As at As at<br />
31 March 2013 31 March 2012<br />
Surplus/(deficit) in the statement of Profit and Loss<br />
Balance as per last financial statements 82,520 4,229<br />
Profit for the year 1,74,812 78,291<br />
Net surplus in the statement of Profit and Loss 2,57,332 82,520<br />
Total Reserves and Surplus 2,57,332 82,520<br />
5. Provisions (Amount in ` '000)<br />
Non-current<br />
Current<br />
Particulars As at As at<br />
31 March 2013 31 March 2012 31 March 2013 31 March 2012<br />
Provision for Employee Benefits<br />
Provision for gratuity 365 — — —<br />
Provision for Leave benefits 2,510 2,060 913 207<br />
2,875 2,060 913 207<br />
6.1. Trade Payables (Amount in ` '000)<br />
Particulars As at As at<br />
31 March 2013 31 March 2012<br />
Trade payables (refer note 28 for details of dues to micro<br />
and small enterprises) — —<br />
Trade Payables other than Micro and Small Enterprises 2,06,229 1,15,325<br />
2,06,229 1,15,325<br />
6.2. Other Current Liabilities (Amount in ` '000)<br />
Particulars As at As at<br />
31 March 2013 31 March 2012<br />
Advance from Customers 82,384 60,228<br />
Deposit from Dealers 180 240<br />
Other Payables 977 1,303<br />
83,541 61,771<br />
7.1. Tangible Assets (Amount in ` '000)<br />
Particulars Land Buildings Plant Furniture Licenced Office Computers, Vehicles Total<br />
and and Properties - Equipment Servers &<br />
Equipment Fixtures Building Other IT<br />
Improvements<br />
equipments<br />
At Cost<br />
At 1 April 2011 15,193 46,548 1,15,759 2,322 5,029 717 3,141 3,631 1,92,340<br />
Additions — — 5,175 — — 20 933 — 6,128<br />
Disposals — — — — — (9) — (9)<br />
At 31 March 2012 15,193 46,548 1,20,934 2,322 5,029 728 4,074 3,631 1,98,459<br />
Additions — — 2,891 — — — 714 1,644 5,249<br />
Disposals — — (5) — — — (274) (747) (1,026)<br />
At 31 March 2013 15,193 46,548 1,23,820 2,322 5,029 728 4,514 4,528 2,02,682<br />
Depreciation<br />
At 1 April 2011 — 13,838 61,819 1,484 570 201 2,131 1,779 81,822<br />
Charge for the year — 1,313 5,682 91 531 32 266 345 8,260<br />
Disposals — — — — — (1) — — (1)<br />
At 31 March 2012 — 15,151 67,501 1,575 1,101 232 2,397 2,124 90,081<br />
Charge for the year — 1,313 5,726 91 531 33 383 354 8,431<br />
Disposals — — (2) — — — (207) (371) (580)<br />
At 31 March 2013 — 16,464 73,225 1,666 1,632 265 2,573 2,107 97,932<br />
Net Block<br />
At 31 March 2012 15,193 31,397 53,433 747 3,928 496 1,677 1,507 1,08,378<br />
At 31 March 2013 15,193 30,084 50,595 656 3,397 463 1,941 2,421 1,04,750<br />
Note :<br />
1. Land is free hold and Land amounting to `328 thousand (Previous Year `328 thousand) is pending registration in the name of the Company.<br />
2. Land amounting `10,199 thousand (Previous Year `10,199 thousand) has been given to Ultimate Parent Company on operating lease.<br />
74
Change language