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<strong>Spice</strong> <strong>Mobility</strong> Limited (formerly <strong>Spice</strong> Mobiles Limited)<br />
Schedules to the Balance Sheet<br />
Particulars<br />
As at<br />
Mar 31, 2010<br />
As at<br />
Mar 31, 2009<br />
Rs. '000 Rs. '000 Rs. '000 Rs. '000<br />
Schedule 1: Share capital<br />
Authorised<br />
170,000,000 equity shares of Rs.3 each (Previous period<br />
170,000,000 equity shares of Rs.3 each)<br />
Issued, subscribed and paid up<br />
74,638,000 (Previous period 74,638,000) equity shares of Rs. 3/–<br />
510,000 510,000<br />
each fully paid–up.<br />
Note: Out of the above, 47,205,529 (Previous period 32,133,964)<br />
shares are held by <strong>Spice</strong> Televentures Private Limited, the holding<br />
company. As at previous period end, <strong>Spice</strong> Enfotainment Limited<br />
was the holding company, holding 29,060,270 shares.<br />
223,914 223,914<br />
Schedule 2: Reserves and surplus<br />
Securities Premium Account<br />
Balance as per last account 288,070 288,070<br />
General Reserve<br />
Balance as per last account 84,966 84,966<br />
Add : Transferred from Profi t and Loss Account 70,508 155,474<br />
Profi t and Loss Account 673,612 170,022<br />
1,117,156 543,058<br />
Schedule 3: Secured loans<br />
Loans and advances from banks<br />
– Cash credit facilities – 17,200<br />
– 17,200<br />
Note: Cash credit facilities were taken from consortium of banks<br />
led by State Bank of India and were secured by hypothecation of<br />
inventories, book debts and other movable assets, both present<br />
and future. The facilities were further secured by charge by way of<br />
deposit of the title deeds of the Company's immovable property at<br />
Baddi, Himachal Pradesh.<br />
Schedule 4: Unsecured loans<br />
Short term loans and advances<br />
– From Banks – 12<br />
– 12<br />
Schedule 5: Deferred Tax Assets (net)<br />
Deferred Tax Liabilities<br />
– Differences in depreciation / amortisation and other differences<br />
in block of fi xed assets as per tax books and fi nancial books<br />
5,726 3,143<br />
Gross Deferred Tax Liabilities<br />
Deferred Tax Assets<br />
5,726 3,143<br />
– Provision for doubtful debts and advances 1,843 5,338<br />
– Effect of expenditure debited to Profi t and Loss Account in<br />
the current / earlier periods but allowable for tax purposes in<br />
following periods<br />
3,298 3,532<br />
Gross Deferred Tax Assets 5,141 8,870<br />
Deferred Tax Liabilities / Assets (net) 585 (5,727)<br />
29
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