Shopper's Stop Limited - Securities and Exchange Board of India

A. Fixed Assets :
UPASNA TRADING LIMITED
ANNEXURE I(b) : SUMMARY OF ASSETS AND LIABILITIES, AS RESTATED
(Rupees in '000)
171
As at 31 st March
2004 2003 2002 2001 2000
Gross Block 9,634 10,134 9,769 7,507 -
Less : Depreciation 3,892 3,026 2,060 1,126 -
Net Block 5,742 7,108 7,709 6,381 -
B. Current Assets, Loans and
Advances :
Inventories - - 47,494 62,577 190,354
Sundry Debtors - - 138,851 131,158 139
Cash and Bank Balances 1,070 722 626 1,197 139
Loans and Advances 29,799 11,903 3,256 8,326 9,172
30,869 12,625 190,227 203,258 199,804
C. Liabilities and Provisions :
Unsecured Loans 39,839 3,937 - 116 139
Current Liabilities and Provisions 9,420 28,482 211,011 223,656 199,134
49,259 32,419 211,011 223,772 199,273
D. Networth : (A+B-C) (12,648) (12,686) (13,075) (14,133) 531
Represented by :
Shares Holders' Funds:
Share Capital 500 500 500 500 500
Less: Profit & Loss Account Debit Balance (13,148) (13,186) (13,575) (14,633)
Miscellaneous Expenditure to the extent
36
not written off - - - - (5)
(12,648) (12,686) (13,075) (14,133) 531
Significant Accounting Policies and Notes
to the Summary Statement [See Annexure
III(b)]