Balance Sheet
as at june 30, 2010 All Amount in Indian Rupees Thousands Except Share Data
Schedule I. 1. (a) (b)
SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share Capital Reserves & Surplus
"A" "B"
30.06.2010
1,311,234 15,201,781
30.06.2009
1,111,234 12,386,488 16,513,015
2. LOAN FUNDS (a) Secured Loans (b) Unsecured Loans
"C" "D"
DEFERRED TAX LIABILITY (Net of Assets) Total II. APPLICATION OF FUNDS 1. FIXED ASSETS (a) Gross Block Less: Depreciation & Impairment Net Block (b) Construction and Installation–in–Progress including Expenditure thereon (Pending Allocation) (c) Advance against Capital Assets
3,864,525 4,756,292
INVESTMENTS CURRENT ASSETS, LOANS & ADVANCES Interest accrued on Investments and Fixed Deposits Inventories Sundry Debtors Cash and Bank Balances Loans and Advances
LESS: CURRENT LIABILITIES AND PROVISIONS (a) Current Liabilities (b) Provisions
"E"
15,661,674 5,945,866 9,715,808 855,139
22,353 10,600,560 11,510,275
"F"
"G" "H" "I" "J"
8,896,439 968,713 23,362,874
13,625,437 5,137,286 8,488,151 1,918,260
29,613
10,428,764 2,855,471
239 1,783,281 2,218,652 821,917 4,447,613 9,271,702
197 1,300,003 2,054,245 104,107 10,298,534 13,757,086
2,625,330 2,614,662 5,239,992
1,461,066 2,254,030 3,715,096
"K"
Net Current Assets 4. Miscellaneous Expenditure "L" (to the extent not written off or adjusted) NOTES TO BALANCE SHEET "M" Total Note: Schedules "A" to "M" referred to above form an integral part of the Balance Sheet.
48
5,090,402 3,806,037 8,620,817 1,008,713 26,142,545
3.
2. 3. (a) (b) (c) (d) (e)
13,497,722
As per our report attached DINESH KUMAR BACHCHAS Partner Membership No. 097820 For and on behalf of K. K. Mankeshwar & Co. Chartered Accountants FRN: 106009W
Gautam Thapar chairman R. R. Vederah managing director B. Hariharan group director (finance) VIVEK KUMAR GOYAL chief financial officer AKHIL MAHAJAN company secretary
New Delhi, dated the 19th August, 2010
New Delhi, dated the 19th August, 2010
b a l l a r p u r i n d u s t r i e s l im ited • annual report 2009–10
4,031,710 –
10,041,990 36,649
26,142,545
23,362,874