Annual Report - Brandhouse Retails

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BRANDHOUSE R E T A I L S 8 TH ANNUAL REPORT 2011-12 Particulars As at (` in Lacs) 31st As at March 2012 31st NOTE :11 NON CURRENT iNVESTMENT Non-Trade (Unquoted) March 2011 Government Securities-National Saving Certificates 0.90 0.90 TOTAL 0.90 0.90 NOTE :12 dEFERREd TAx ASSETS (NET) Gross Deferred Tax Liabilities Deferred Tax Assets 9.52 9.43 Fixed assets : Impact of difference between tax depreciation and depreciation/amortization charged for the financial <strong>Report</strong>ing 178.38 33.58 Expenses u/s 43B allowable on Payment basis 31.31 16.84 Gross Deferred Tax Assets 209.69 50.42 Deferred Tax Liabilities - - Net Deferred Tax Assets NOTE :13 LONg TERM LOANS ANd AdVANCES Unsecured & Considered good, unless otherwise stated TOTAL 200.17 40.99 Capital Advance-Considered good a) 80.49 157.48 deposits Considered good 4,258.58 4,357.49 Considered Doubtful 77.46 77.46 4,336.04 4,434.95 Less Provision for Doubtful Deposit 77.46 77.46 b) 4,258.58 4,357.49 Balance with Excise and Custom authorities c) 13.33 7.64 NOTE :14 OTHER NON-CURRENT ASSET TOTAL (a)+(b)+(c) 4,352.40 4,522.61 Fixed Deposit Account with Scheduled Banks 9.57 34.63 NOTE :15 iNVENTORiES TOTAL 9.57 34.63 inventories (At Lower of cost and Net Realisable Value) Stock in Trade (Including Goods in transit of ` 100.41 Lacs (P. y. ` 531.46 Lacs) (Refer Note-22) 21,074.50 22,165.03 TOTAL 21,074.50 22,165.03 Stock in Trade comprising of Textiles and made-ups (including accessories) are carried at the lower of Cost or Net Realisable value, where cost comprises of all purchase costs and other costs incurred in bringing the inventories to their present location and condition. Goods in Transit are carried at cost. 75 Consolidated Notes to Financial Statements
BRANDHOUSE R E T A I L S 8 TH ANNUAL REPORT 2011-12 Particulars As at (` in Lacs) 31st As at March 2012 31st NOTE :16 TRAdE RECEiVABLES Unsecured, Considered good unless stated otherwise March 2011 Outstanding for a Period exceeding six months from the date they are due for payment 2,305.49 3,571.00 Other Receivables 24,656.23 21,033.13 TOTAL NOTE :17 CASH ANd BANk BALANCES Cash and Cash Equivalents 26,961.72 24,604.13 Balance with Scheduled Banks in Current accounts 114.22 88.61 Cash in Hand 12.85 7.70 Other Bank Balance 127.07 96.31 Fixed Deposit Account with Scheduled Banks (FDR Pledged with Sales Tax Authorities) 9.04 - Balance held as margin money against guarantee* 4.13 2.08 TOTAL * Pledged with various bank for issuance of Bank Gurantees includes interest accrued ` 0.13 Lacs (Previous year ` 0.08 Lacs) NOTE :18 SHORT-TERM LOANS ANd AdVANCES Unsecured, Considered good unless stated otherwise 140.24 98.39 Advance to Related Parties Other Loans & Advances 3.13 1.69 Advance to Suppliers 34.78 54.36 Staff Advances 11.77 18.42 Interest accrued on Investment and Fixed deposit 0.14 0.05 Refund Receivable :- From Custom 0.96 0.96 :- From Sales Tax - 3.56 Prepaid Expenses 24.10 18.87 Miscellaneous Expenditure - 1.21 TOTAL 74.88 99.12 Particulars Current Year ended on 31st Previous Year ended March 2012 on 31st NOTE :19 REVENUE FROM OPERATiONS March 2011 Sales of Merchandise 79,466.34 73,658.87 Sales of Services -Tailoring 518.21 575.33 TOTAL 79,984.55 74,234.20 details of Merchandise Sold Textiles -Mtrs 38,058.09 29,623.81 Textiles -Pcs 36,540.86 40,373.63 Madeups-Pcs 4,867.39 3,661.43 TOTAL 79,466.34 73,658.87 76 Consolidated Notes to Financial Statements
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BRANDHOUSE R E T A I L S BOARD OF D
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BRANDHOUSE R E T A I L S 8 TH ANNUA
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Annexure to the Notice convening Ei
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BRANDHOUSE R E T A I L S CONSOLIDAT
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BRANDHOUSE R E T A I L S 5. COMMITT
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