The Annual Report 2010-11 - Brigade Group

Schedules forming part of Balance Sheet(Rupees in Lakhs)PARTICULARSAs at31st March 2011As at31st March 2010SCHEDULE A — Share CapitalAuthorised15,00,00,000 Equity Shares of Rs 10/- each 15,000.00 15,000.00Issued, Subscribed & Paid Up11,22,51,940 Equity Shares of Rs 10/- each 11,225.19 11,225.19Total 11,225.19 11,225.19SCHEDULE B — Reserves & SurplusSecurities Premium AccountOpening Balance 68,571.78 68,571.78Closing Balance (A) 68,571.78 68,571.78General ReserveOpening Balance 4,844.19 4,728.63Add: Transfers during the year from Profit and Loss Account 894.57 115.56Closing Balance (B) 5,738.76 4,844.19Profit & Loss A/cOpening Balance 17,897.54 14,966.75Add: Balance transferred from Profit and Loss Account 9,069.56 2,930.79Closing Balance (C) 26,967.10 17,897.54Total (A+B+C) 101,277.63 91,313.51SCHEDULE C — Secured Loans(Refer Notes to Accounts for securities offered)Loans and Advances from Banks 77,765.15 65,297.66Interest accrued and due 281.87 176.16(Term Loan repayable within 1 year is Rs 20,485.95 lakhs)Total 78,047.02 65,473.82SCHEDULE D — Deferred Tax Liability / (Asset)Fixed Assets 2,338.14 (74.89)Expenses disallowed (19.37) (53.21)Total 2,318.77 (128.10)34FOR A BETTER QUALITY OF LIFE, UPGRADE TO BRIGADE