Annual Reports - Indraprastha Gas Limited
Annual Reports - Indraprastha Gas Limited
Annual Reports - Indraprastha Gas Limited
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BALANCE SHEET AS AT MARCH 31, 2009<br />
As At As At<br />
PARTICULARS Schedule March 31, 2009 March 31, 2008<br />
(Rs.) (Rs.)<br />
SOURCES OF FUNDS<br />
SHAREHOLDERS’ FUNDS<br />
Share Capital 1 1,400,001,600 1,400,001,600<br />
Reserves and Surplus 2 5,434,166,957 4,364,597,089<br />
30<br />
6,834,168,557 5,764,598,689<br />
DEFERRED TAX LIABILITY 3 208,928,335 238,507,714<br />
DEPOSIT FROM CUSTOMERS 265,391,727 68,322,734<br />
(Refer to Note 6 on Schedule 15)<br />
APPLICATION OF FUNDS<br />
FIXED ASSETS<br />
7,308,488,619 6,071,429,137<br />
Gross Block 4 8,172,030,658 6,680,055,476<br />
Less :Accumulated depreciation 3,777,320,224 3,104,240,385<br />
Net Block 4,394,710,434 3,575,815,091<br />
Capital Work-in-Progress 816,291,651 589,661,342<br />
5,211,002,085 4,165,476,433<br />
INVESTMENTS 5 1,041,779,040 1,088,374,822<br />
CURRENT ASSETS,<br />
LOANS AND ADVANCES<br />
Inventories 6 237,448,467 229,194,695<br />
Sundry debtors 7 318,736,342 226,426,991<br />
Cash and bank balances 8 1,461,682,396 1,398,871,158<br />
Other current assets 9 20,386,151 18,084,155<br />
Loans and advances 10 553,947,480 406,546,441<br />
2,592,200,836 2,279,123,440
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