Afcon Book.indd - Afcons Infrastructure Ltd.

AFCONS INFRASTRUCTURE LIMITEDSCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31ST MARCH, 2010As At31st March 2009RS. IN LACS RS. IN LACS RS. IN LACSSCHEDULE 2RESERVES AND SURPLUS :CAPITAL RESERVEBalance as per Last Balance Sheet 19.13 19.13CAPITAL REDEMPTION RESERVE ACCOUNTBalance as per last Balance Sheet 12.50 -Amount transferred from Profit & Loss Account - 12.5012.50 12.50SECURITIES PREMIUM ACCOUNTBalance as per last Balance Sheet 988.38 989.33Add : Received on shares issued during the year 20.74 0.30Less : Utilized on redemption of Zero Coupon Redeemable Preference shares. - 1.251,009.12 988.38REVALUATION RESERVEBalance as per Last Balance Sheet 324.50 410.78Less :Difference between depreciation on Revalued cost of Plant and Machinery andoriginal cost thereof for the period transferred to Profit & Loss account. (85.40) (86.28)239.10 324.50CONTINGENCIES RESERVEBalance as per Last Balance Sheet 800.00 800.00GENERAL RESERVEBalance as per Last Balance Sheet 5,552.16 5,552.16Balance in Profit and Loss Account 11,030.99 7,399.10TOTAL 18,663.00 15,095.77SCHEDULE 3:Refer NotesSECURED LOANS :Loans and Advances from Banks :i) Cash Credit Accounts and Working Capital Demand Loans 1 13,249.20 12,662.39ii) Equipment/ Car Loan 2 10,395.16 18,006.98iii) Term Loan 3 - 1,250.00Sub-Total 23,644.36 31,919.37Other loans and Advances :Equipment / Car Loan 2 - 4.31(Amount due within one year Rs.Nil (Previous year Rs. 4.31 lacs))TOTAL 23,644.36 31,923.68NOTES:1. Secured by a first charge on the immovable properties of the Company situated in Andheri, Mumbai and Nagpur on a pari-passubasis. Further secured by hypothecation of the Company’s stocks of construction materials, stores and work in progress, all other movableproperties, plant and machinery and book debts on a pari-passu basis.2. Secured by first charge by way of hypothecation of the equipment / car(s) financed.3. Secured by charge on receivables older than 6 months.SCHEDULE 4UNSECURED LOANS :Short term Loans and advancesFrom Banks 7,250.00 23,287.72From Others - Commercial Papers 14,142.07 -{Maximum amount raised during the year Rs.18,966.92 Lacs (previous year Rs.Nil.)} 21,392.07 23,287.72Other loans and advancesFrom Banks 8,750.00 13,750.00From Others 90.00 90.008,840.00 13,840.00TOTAL 30,232.07 37,127.7220