bosch bs
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FINANCE - BALANCE SHEET - Bosch Ltd (Curr: Rs in Cr.) As on 19/03/2011 COMPANY/FINANCE/BALANCE SHEET/378/Bosch¤CmbDetail»2 200912 200812 200712 200612 200512 200412 200312 200212 200112 200012 SOURCES OF FUNDS : Share Capital 31.4 32.02 32.05 32.05 32.05 32.05 32.05 32.05 34.05 36.05 Equity Authorised 38.05 38.05 38.05 38.05 38.05 38.05 38.05 38.05 38.05 38.05 PreferenceCapital Authorised 0 0 0 0 0 0 0 0 0 0 UnclassifiedAuthorised 0 0 0 0 0 0 0 0 0 0 Equity Issued 31.4 32.02 32.05 32.05 32.05 32.05 32.05 32.05 38.05 36.05 Equity Subscribed 31.4 32.02 32.05 32.05 32.05 32.05 32.05 32.05 34.05 36.05 Equity Called Up 31.4 32.02 32.05 32.05 32.05 32.05 32.05 32.05 34.05 36.05 Less: EquityCallsinArrears 0 0 0 0 0 0 0 0 0 0 EquityForfeited 0 0 0 0 0 0 0 0 0 0 Equity Paid Up 31.4 32.02 32.05 32.05 32.05 32.05 32.05 32.05 34.05 36.05 Adjustmentstoequity 0 0 0 0 0 0 0 0 0 0 PreferenceCapital PaidUp 0 0 0 0 0 0 0 0 0 0 ConvertiblePreferenceSharePaidUp 0 0 0 0 0 0 0 0 0 0 Non-convertiblePreferenceSharePaidUP 0 0 0 0 0 0 0 0 0 0 UnclassifiedSharesPaidUp 0 0 0 0 0 0 0 0 0 0 BonusinEquity 30.7 30.7 30.7 30.7 30.7 30.7 30.7 30.7 32.7 34.7 EquityConvertedduringtheyear 0 0 0 0 0 0 0 0 0 0 GDRissuedduringtheyear 0 0 0 0 0 0 0 0 0 0 EquitySuspense 0 0 0 0 0 0 0 0 0 0 FaceValueof EquityShares 10 10 10 10 10 10 100 100 100 100 Number of Equity Shares - Authorised 38051460 38051460 38051460 38051460 38051460 38051460 3805146 3805146 3805146 3805146 Number of Equity Shares - Issued 31398900 32024871 32051460 32051460 32051460 32051460 3205146 3205146 3405146 3605146 Number of Equity Shares - Subscribed 31398900 32024871 32051460 32051460 32051460 32051460 3205146 3205146 3405146 3605146 Number of Equity Shares - Called Up 31398900 32024871 32051460 32051460 32051460 32051460 3205146 3205146 3405146 3605146 Number of Equity Shares - Paid Up 31398900 32024871 32051460 32051460 32051460 32051460 3205146 3205146 3405146 3605146 Number of EquityShares- Forfeited 0 0 0 0 0 0 0 0 0 0 Number of Equity Shares - Bonus 30695580 30695580 30695580 30695580 30695580 30695580 3069558 3069558 3269558 3469558 Number of Equity Shares - Bought Back 652560 26589 0 0 0 0 0 200000 200000 200000 Reserves Total 3353.83 3063.43 2531.36 2009.91 1520.78 1221.87 883.34 673.44 600.15 486.39 TOTAL RESERVES EXCLUDING REVALUATION RESERVE 3353.83 3063.43 2531.36 2009.91 1520.78 1221.87 883.34 673.44 600.15 486.39 Capital Reserves 4.2 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.4 General Reserves 3013.04 2754.55 2262.67 1776.68 1326.69 1076.69 806.69 636.68 594.68 483.18 SharePremium 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 Investment Allowance Reserve 0 0 0 0 0 0 0 0 0 0 DebentureRedemptionReserve 0 0 0 0 0 0 0 0 0 0 Capital RedemptionReserve 6.65 6.02 6 6 6 6 6 6 4 2 Debt RedemptionReserve 0 0 0 0 0 0 0 0 0 0 AmalgamationReserve 0 0 0 0 0 0 0 0 0 0 TaxationReserve 0 0 0 0 0 0 0 0 0 0 ExchangeFluctuationReserve 0 0 0 0 0 0 0 0 0 0 ForeignExchangeEarningsReserve 0 0 0 0 0 0 0 0 0 0 ExchangeProfit / AllowanceReserve 0 0 0 0 0 0 0 0 0 0 DeferredCredit Reserve 0 0 0 0 0 0 0 0 0 0 ContingencyReserve 0 0 0 0 0 0 0 0 0 0 Development RebateReserve 0 0 0 0 0 0 0 0 0 0 Special Reserve 0 0 0 0 0 0 0 0 0 0 Special AppropriationtoProjects 0 0 0 0 0 0 0 0 0 0 StatutoryReserves 0 0 0 0 0 0 0 0 0 0 Reservefor BadandDoubtful Debt 0 0 0 0 0 0 0 0 0 0 Investment FluctuationReserve 0 0 0 0 0 0 0 0 0 0 Profit & Loss Account Balance 329.13 301.39 261.22 225.76 186.62 137.71 69.18 29.29 0 0 Other Reserves 0 0 0 0 0 0 0 0 0 0 TOTALREVALUATIONRESERVE 0 0 0 0 0 0 0 0 0 0 FixedAsset RevaluationReserve 0 0 0 0 0 0 0 0 0 0 Investment RevaluationReserve 0 0 0 0 0 0 0 0 0 0 Other RevaluationReserve 0 0 0 0 0 0 0 0 0 0 EquityShareWarrants 0 0 0 0 0 0 0 0 0 0 EquityApplicationMoney 0 0 0 0 0 0 0 0 0 0 Total Shareholders Funds 3385.23 3095.45 2563.41 2041.96 1552.83 1253.92 915.39 705.49 634.2 522.44 SecuredLoans 28.41 9.92 19.09 15.71 18 24.41 18.2 31.35 24.32 47.82 ConvertibleDebentures 0 0 0 0 0 0 0 0 0 0 NonConvertibleDebentures 0 0 0 0 0 0 0 0 0 0 PartlyConvertibleDebentures 0 0 0 0 0 0 0 0 0 0 Less: DebenturesCallsinarrears 0 0 0 0 0 0 0 0 0 0 TermLoansInstitutions 0 0 0 0 0 0 0 0 0 0 TermLoansBanks 0 0 0 0 0 0 0 0 0 0 TermLoansOthers 0 0 0 0 0 0 0 0 0 0 BorrowingsfromGovernment of India 0 0 0 0 0 0 0 0 0 0 DeferredCredit / HirePurchase 0 0 0 0 0 0 0 0 0 0 BridgeLoans 0 0 0 0 0 0 0 0 0 0 Cash Credit /Packing Credit / Bills Discounted 28.41 9.92 19.09 15.71 18 24.41 18.2 17.89 12.55 47.82 WorkingCapital Advances 0 0 0 0 0 0 0 0 0 0 Interest Accured&Due 0 0 0 0 0 0 0 0 0 0 SecuredLoansOthers 0 0 0 0 0 0 0 13.46 11.77 0 SecuredShort TermLoans- Banks 0 0 0 0 0 0 0 0 0 0 SecuredShort TermLoans- Institutions 0 0 0 0 0 0 0 0 0 0 SecuredShort TermLoans- Others 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 255.9 254.44 232.72 189.08 150.82 123.47 79.26 43.44 25.31 23.34 Debentures/ Bonds 0 0 0 0 0 0 0 0 0 0 AccruedInterest 0 0 0 0 0 0 0 0 0 0 LoansfromGroupCos 0 0 0 0 0 0 0 0 0 0 LoansfromBanks 0 0 0 0 0 0 0 0 0 0 LoansfromInstitutions 0 0 0 0 0 0 0 0 0 0 Advances 0 0 0 0 0 0 0 0 0 0 LoansfromGOI / PSUs 0 0 0 0 0 0 0 0 0 0 DeferredLiabilities 0 0 0 0 0 0 0 0 0 0 Deferred Tax Loan 255.9 254.44 232.72 189.08 150.82 123.47 79.26 43.44 25.31 12.45 Commercial Paper 0 0 0 0 0 0 0 0 0 0 UnsecuredLoansOthers 0 0 0 0 0 0 0 0 0 10.89 TOTALDEPOSITS 0 0 0 0 0 0 0 0 0 0 FixedDeposits 0 0 0 0 0 0 0 0 0 0 IntercorporateDeposits 0 0 0 0 0 0 0 0 0 0 SecurityDeposits 0 0 0 0 0 0 0 0 0 0 DirectorsDeposits 0 0 0 0 0 0 0 0 0 0 ShareDeposits 0 0 0 0 0 0 0 0 0 0 Other Deposits 0 0 0 0 0 0 0 0 0 0 UnsecuredShort TermLoans- Banks 0 0 0 0 0 0 0 0 0 0 UnsecuredShort TermLoans- Institutions 0 0 0 0 0 0 0 0 0 0 UnsecuredShort TermLoans- Others 0 0 0 0 0 0 0 0 0 0 ForeignCurrencyLoans(IncludingSecuredLoans) 0 0 0 0 0 0 0 0 0 0 Repayable / Redeemable- 1 yr (Incl Secured Loans) 0.9 0.34 0 0 0 0.01 0.04 0.95 0.59 0.42 Total Debt 284.31 264.36 251.81 204.79 168.82 147.88 97.46 74.79 49.63 71.16 Total Liabilities 3669.54 3359.81 2815.22 2246.75 1721.65 1401.8 1012.85 780.28 683.83 593.6 APPLICATION OF FUNDS : Gross Block 2871.18 2728.56 2345.89 2102.68 1829 1489.37 1439.24 1426.32 1369.94 1317.89 Goodwill 0 5.78 5.78 5.78 5.78 1.38 1.38 0 0 0 Patent 0 0.76 0.76 0.76 0.76 0.76 0.76 0 0 0 Technical Know-how 0 0 0 0 0 0 0 0 0 0 LeaseholdLand 8.91 8.91 9.59 9.59 9.59 9.59 9.59 9.59 9.59 9.59 FreeholdLand 6.67 6.67 5.99 5.99 6.06 6.06 6.06 6.06 6.06 6.06 RailwaySidings 0 0 0 0 0 0 0 0 0 0 Buildings 239.99 230.16 204.92 196.98 181.47 138.91 131.2 130.79 132.84 130.66 Ponds&Reservoirs 0 0 0 0 0 0 0 0 0 0 Water supply/ tubewells 0 0 0 0 0 0 0 0 0 0 Plant and Machinery 2464.22 2328.3 2016.17 1794 1551.84 1271.8 1236.3 1230.92 1174.65 1127.14 Ships/ Vessels 0 0 0 0 0 0 0 0 0 0 Electrical Installations/ Fittings 0 0 0 0 0 0 0 0 0 0 FactoryEquipments 0 0 0 0 0 0 0 0 0 0 Furniture and Fixtures 121.04 117.53 77.16 66.91 56.09 45 39.36 36.93 35.72 32.37 OfficeEquipments 0 0 0 0 0 0 0 0 0 0 Computers 0 0 0 0 0 0 0 0 0 0 LabandR&DEquipment 0 0 0 0 0 0 0 0 0 0 Medical Equipment andSurgical Instrument 0 0 0 0 0 0 0 0 0 0 Vehicles 30.35 30.45 25.52 22.67 17.41 15.87 14.59 12.03 11.08 12.07 TransmissionandDistributionEquipment 0 0 0 0 0 0 0 0 0 0 WindTurbines 0 0 0 0 0 0 0 0 0 0 Aircraft andHelicopters 0 0 0 0 0 0 0 0 0 0 Other FixedAssets 0 0 0 0 0 0 0 0 0 0 NETLEASEDASSETS 0 0 0 0 0 0 0 0 0 0 Total LeasedAssets 0 0 0 0 0 0 0 0 0 0 Plant andMachinery 0 0 0 0 0 0 0 0 0 0 Vehicles 0 0 0 0 0 0 0 0 0 0 Other LeasedAssets 0 0 0 0 0 0 0 0 0 0 Less: Depreciationonleasedassets 0 0 0 0 0 0 0 0 0 0 AssetsoutsideIndia 0 0 0 0 0 0 0 0 0 0 Gross Assets Added during the year 212.06 424.77 294.33 317.71 388.07 101.88 68.01 93.97 113.28 132.69 Gross Assets Deducted during the year 69.43 42.1 51.12 44.03 48.44 51.75 55.09 37.59 61.23 19.37 Less : Accumulated Depreciation 2357.92 2119.94 1858.82 1653.87 1445.21 1294.68 1246.51 1197.3 1123.63 1046.78 Goodwill 0 6.54 5.78 5.51 4.68 1.29 1.04 0 0 0 PATENT 0 0 0 0 0 0.71 0.57 0 0 0 Technical Know-how 0 0 0 0 0 0 0 0 0 0 LeaseholdLand 1.21 1.12 1.02 0.93 0.84 0.76 0.66 0.57 0.48 0.39 FreeholdLand 0 0 0 0 0 0 0 0 0 0 RailwaySidings 0 0 0 0 0 0 0 0 0 0 Buildings 138.59 125.61 109.16 99.52 90.61 81.09 75.27 69.64 0 57.52 Ponds&Reservoirs 0 0 0 0 0 0 0 0 0 0 Water supply/ tubewells 0 0 0 0 0 0 0 0 0 0 Plant and Machinery 2093.57 1872.38 1665.25 1481.65 1290.44 1162.06 1124.14 1086.12 1085.29 955.25 Ships/ Vessels 0 0 0 0 0 0 0 0 0 0 Electrical Installations/ Fittings 0 0 0 0 0 0 0 0 0 0 FactoryEquipments 0 0 0 0 0 0 0 0 0 0 Furniture and Fixtures 101.38 93.28 59.53 50.23 43.92 36.52 33.69 31.36 28.95 24.64 OfficeEquipments 0 0 0 0 0 0 0 0 0 0 Computers 0 0 0 0 0 0 0 0 0 0 LabandR&DEquipment 0 0 0 0 0 0 0 0 0 0 Medical Equipment andSurgical Instrument 0 0 0 0 0 0 0 0 0 0 Vehicles 23.17 21.01 17.32 15.27 13.96 12.25 11.14 9.61 8.91 8.98 TransmissionandDistributionEquipment 0 0 0 0 0 0 0 0 0 0 WindTurbines 0 0 0 0 0 0 0 0 0 0 Aircraft andHelicopters 0 0 0 0 0 0 0 0 0 0 Other FixedAssets 0 0 0 0 0 0 0 0 0 0 Less:Impairment of Assets 0 0 0 0 0 0 0 0 0 0 Net Block 513.26 608.62 487.07 448.81 383.79 194.69 192.73 229.02 246.31 271.11 Goodwill 0 0 0 0.27 1.1 0.09 0.34 0 0 0 PATENT 0 0 0 0 0 0.05 0.19 0 0 0 Technical Know-how 0 0 0 0 0 0 0 0 0 0 LeaseholdLand 7.7 7.79 8.57 8.66 8.75 8.83 8.93 9.02 9.11 9.2 FreeholdLand 6.67 6.67 5.99 5.99 6.06 6.06 6.06 6.06 6.06 6.06 RailwaySidings 0 0 0 0 0 0 0 0 0 0 Buildings 101.4 104.55 95.76 97.46 90.86 57.82 55.93 61.15 132.84 73.14 Ponds&Reservoirs 0 0 0 0 0 0 0 0 0 0 Water supply/ tubewells 0 0 0 0 0 0 0 0 0 0 Plant and Machinery 370.65 455.92 350.92 312.35 261.4 109.74 112.16 144.8 89.36 171.89 Ships/ Vessels 0 0 0 0 0 0 0 0 0 0 Electrical Installations/ Fittings 0 0 0 0 0 0 0 0 0 0 FactoryEquipments 0 0 0 0 0 0 0 0 0 0 Furniture and Fixtures 19.66 24.25 17.63 16.68 12.17 8.48 5.67 5.57 6.77 7.73 OfficeEquipments 0 0 0 0 0 0 0 0 0 0 Computers 0 0 0 0 0 0 0 0 0 0 LabandR&DEquipment 0 0 0 0 0 0 0 0 0 0 Medical Equipment andSurgical Instrument 0 0 0 0 0 0 0 0 0 0 Vehicles 7.18 9.44 8.2 7.4 3.45 3.62 3.45 2.42 2.17 3.09 TransmissionandDistributionEquipment 0 0 0 0 0 0 0 0 0 0 WindTurbines 0 0 0 0 0 0 0 0 0 0 Aircraft andHelicopters 0 0 0 0 0 0 0 0 0 0 Other FixedAssets 0 0 0 0 0 0 0 0 0 0 LeaseAdjustment 0 0 0 0 0 0 0 0 0 0 Capital Work in Progress 99.67 167.11 158.32 92.73 88.45 64.35 14.37 16.49 24.88 48.65 Capital Advances 21.52 7.43 0 0 0 0 0 0 0 0 Pre-operativeExpenditure 0 0 0 0 0 0 0 0 0 0 Development Expenses 0 0 0 0 0 0 0 0 0 0 AssetsinTransit 0 0 0 0 0 0 0 0 0 0 Other Capital Work in Progress 78.15 159.68 158.32 92.73 88.45 64.35 14.37 16.49 24.88 48.65 ProducingProperties 0 0 0 0 0 0 0 0 0 0 Investments 1417.61 866.53 1063.78 726.79 520.82 554.09 291.47 166.68 101.7 68.79 QuotedGovernment Securities 0 0 0 0 0 0 0 0 0 0 UnquotedGovernment Securities 0 0 0 0 0 0 0 0 0 0 QuotedEquity 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 UnquotedEquity 16.08 8.65 8.65 8.65 0.4 0.4 0.4 0.11 0.11 0.11 Quoted Debentures/Bonds 132.03 12.33 56.91 60.08 37.36 79.35 5.66 8.81 2 8.03 UnquotedDebentures/Bonds 1 0.5 4 3.5 3.5 0 0 5 5 5 QuotedUnits 0 0 0 0 0 0 0 0 0 0 Unquoted Units 1265.45 842 991.17 651.51 476.51 471.29 282.36 149.71 91.54 47.61 PreferenceShares 0 0 0 0 0 0 0 0 0 4.99 Joint Venture/ Partnerships 0 0 0 0 0 0 0 0 0 0 ApplicationMoney 0 0 0 0 0 0 0 0 0 0 Other Investments 0 0 0 0 0 0 0 0 0 0 Less: Prov.for dimunitioninvalueof investment 0 0 0 0 0 0 0 0 0 0 TradeInvestments 16.07 8.64 8.64 8.64 0.39 0.39 0.39 0 0.11 0.11 Investment in Subsidiaries 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.11 0.11 0.11 Investment inGroup/ Associates 0 0 0 0 0 0 0 0 0 0 Other TradeInvestments 16.07 8.64 8.64 8.64 0.39 0.39 0.39 0 0 0 Other Investments 1401.53 857.88 1055.13 718.14 520.42 553.69 291.07 166.57 101.59 68.68 Market Value of Quoted Investments 362.78 136.79 312.89 213.59 147.71 149.81 63.99 40.41 29.26 35.93 Cost of Quoted Investment 135.07 15.38 59.96 63.13 40.41 82.4 8.71 11.86 5.05 11.08 Current Assets, Loans & Advances Inventories 551.18 548.07 484.68 502.56 376.85 284.1 221.3 152.01 166.01 247.82 Raw Materials 153.08 177.33 146.78 188.94 141.62 127.27 82.36 41.81 42.03 61.95 Work-in Progress 83.21 93.96 70.55 83.47 67.81 51.08 49.15 42.03 50.21 68.67 Contract WIP/ Siteunder development 0 0 0 0 0 0 0 0 0 0 Finished Goods 298.41 254.33 244.27 204.66 152.88 98.06 83.44 61.83 65.38 107.15 Stores andSpares 6.73 10.67 9.3 1.09 0.96 0.4 0.65 1.17 1.41 1.75 Investment asStock_in_Trade 0 0 0 0 0 0 0 0 0 0 Stockonhire 0 0 0 0 0 0 0 0 0 0 PackingMaterials 0 0 0 0 0 0 0 0 0 0 Goods-intransit 0 0 0 0 0 0 0 0 0 0 Other Inventory 9.75 11.78 13.78 24.4 13.58 7.29 5.7 5.17 6.98 8.3 Sundry Debtors 583.33 699.51 586.2 528.52 377.69 214.18 200.35 179.47 223.62 195.45 Debtors more than Six months 48.62 47.31 21.35 15.45 15.42 6.48 6.61 5.72 7.46 6.55 Debtors Others 562.6 656.91 567.73 514.6 365.79 209.66 194.75 174.33 216.16 188.9 Less : Provisions for Doubtful Debts 27.89 4.71 2.88 1.53 3.52 1.96 1.01 0.58 0 0 Cash and Bank 1067.77 1070.81 685.78 624.92 583.11 495.82 489.16 335.14 139.99 63.6 BalancewithBank 12.23 16.26 18.43 7.22 7.32 0.66 4.59 1.57 8.38 1.43 Term Deposit with Banks 1028.52 1029.77 635.02 587 534.82 465.41 466.58 317.3 109.89 53 Cash in hand / others 27.02 24.78 32.33 30.7 40.97 29.75 17.99 16.27 21.72 9.17 Loans and Advances 555.61 422.32 370.84 271.39 274.25 199.43 87.83 106.74 75 89.64 BillsReceivable 0 0 0 0 0 0 0 0 0 0 LoanstoSubsidiary 80 50 37 32 32 0 0 0 0 0 LoanstoGroup/ AssociateCompanies 0 0 0 0 0 0 0 0 0 0 LoanstoOthers 0 0 0 0 0 20 5 20 0 0 Deposits with Government 36.83 45.45 83.12 8.7 29.07 20.61 16.23 10.99 9.82 11.43 IntercorporateDeposits 250 115 88 106 100 43 0 0 0 0 Deposits Others 22.43 21.52 18.27 14.56 11.77 12.13 11.14 10.29 10.56 10.22 AdvanceTax 0 0 11.24 0 0 0 0 0 0 0 Pre-paidexpenses 0 0 0 0 0 0 0 0 0 0 Advancestosuppliers 0 0 0 0 0 0 0 0 0 0 Advancesfor capital goods 0 0 0 0 0 0 0 0 0 0 Advances recoverable in cash or kind 158.3 189.76 131.87 108.13 100.32 101.55 55.39 65.06 54.32 67.38 Less: Provisionfor Doubtful Advances 0 0 0 0 0 0 0 0 0 0 Interest Accrued on Investments 8.05 0.59 1.34 2 1.09 2.14 0.07 0.4 0.3 0.61 Applicationmoneypendingallotment 0 0 0 0 0 0 0 0 0 0 Other Current Assets 0 0 0 0 0 0 0 0 0 0 Total Current Assets 2757.89 2740.71 2127.5 1927.39 1611.9 1193.53 998.64 773.36 604.62 596.51 Less : Current Liabilities and Provisions Current Liabilities 854.53 757.68 802.62 757.9 675.92 464.82 397.4 340.67 235.99 244.71 Sundry Creditors 615.12 611.2 574.98 504.88 434.59 287.29 214.62 207.69 145.64 160.89 Creditors for Goods 615.12 611.2 574.98 504.88 434.59 287.29 214.62 207.69 145.64 160.89 Creditorsfor Capital Goods 0 0 0 0 0 0 0 0 0 0 Creditorsfor Finance 0 0 0 0 0 0 0 0 0 0 Creditorsfor Others 0 0 0 0 0 0 0 0 0 0 Acceptances 0 0 0 0 0 0 0 0 0 0 ApplicationMoney 0 0 0 0 0 0 0 0 0 0 WarrantsApplicationMoney 0 0 0 0 0 0 0 0 0 0 BankOverdraft / Short termcredit 0 0 0 0 0 0 0 0 0 0 Advances from Customers / Credit balances 35.03 25.46 8.42 7.76 5.68 4.37 4.15 0.35 0.65 0.95 DuetoSubsidiary/ GroupCompanies 0 0 0 0 0 0 0 0.08 0.56 0.57 Trade andOther deposits 0 0 0 0 0 0 0 0 0 0 UnclaimedDividend 0.78 0.64 0.46 0.39 0.31 0.25 0.2 0.22 0.17 0.14 Interest AccruedBut Not Due 0 0 0 0 0 0 0 0 0 0 Other Liabilities 203.6 120.38 218.76 244.87 235.34 172.91 178.43 132.33 88.97 82.16 Provisions 465.76 435.22 360.3 345.87 363.69 309.64 235.26 205.7 185.59 146.75 Provision for Tax 14.38 37.84 0 26.23 51.37 20.65 19.63 40.75 62.68 29.19 Provisionfor FringeBenefit Tax 0 0 0 0 0 0 0 0 0 0 Provisionfor CorporateDividendTax 16.01 13.61 0 0 0 0 0 0 0 0 Provision for Gratuity 135.71 116 96.28 112.94 116.09 98.56 96.68 82.13 63.65 52.02 Provision for Dividend 94.2 80.06 93.75 15 43.86 36.24 23.5 12.82 9.94 10.56 Proposed Equity Dividend 94.2 80.06 93.75 15 43.86 36.24 23.5 12.82 9.94 10.56 Provisionfor Contingencies 0 0 0 0 0 0 84.2 36.5 24 40 Provisionfor depreciationininvestment 0 0 0 0 0 0 0 0 0 0 Other Provisions 205.46 187.71 170.27 191.7 152.37 154.19 11.25 33.5 25.32 14.98 Total Current Liabilities 1320.29 1192.9 1162.92 1103.77 1039.61 774.46 632.66 546.37 421.58 391.46 Net Current Assets 1437.6 1547.81 964.58 823.62 572.29 419.07 365.98 226.99 183.04 205.05 MiscellaneousExpensesnot writtenoff 0 0 0 0 0 0 0 0 0 0 Discount on issue of shares 0 0 0 0 0 0 0 0 0 0 Discount on issue of Debentures 0 0 0 0 0 0 0 0 0 0 Preliminary Expenses 0 0 0 0 0 0 0 0 0 0 Deferred revenue expenses 0 0 0 0 0 0 0 0 0 0 Pre-operative/Trial run Expenses 0 0 0 0 0 0 0 0 0 0 Promoter'sExpenses 0 0 0 0 0 0 0 0 0 0 Debenture/Share Issue expenses 0 0 0 0 0 0 0 0 0 0 Royalty/Liscensefees/ Technical Knowhow 0 0 0 0 0 0 0 0 0 0 Financial charges/ Expensesnot writtenoff 0 0 0 0 0 0 0 0 0 0 Other Miscellaneousexpenditurenot writtenoff 0 0 0 0 0 0 0 0 0 0 Less: Misc.Expenditurewrittenoff duringtheyear 0 0 0 0 0 0 0 0 0 0 Deferred Tax Assets 201.4 169.74 141.47 154.8 156.3 169.6 148.3 141.1 127.9 0 DeferredTaxLiability 0 0 0 0 0 0 0 0 0 0 Net Deferred Tax 201.4 169.74 141.47 154.8 156.3 169.6 148.3 141.1 127.9 0 Total Assets 3669.54 3359.81 2815.22 2246.75 1721.65 1401.8 1012.85 780.28 683.83 593.6 Contingent Liabilities 126.53 79.1 148.64 0.79 0.09 0.79 11.47 0.71 1.54 21.02 Claimsnot acknowledgedasdebt 0 0 0 0 0 0 0 0 0 0.64 Guaranteesundertaken 20.05 17.88 14.38 0 0 0 0 0 0 0 Letter of Credit 0 0 0 0 0 0 0 0 0 0 BillsDiscounted 106.46 60.7133.92 0 0 0.33 10.78 0 0 16.87 DisputedSalesTax 0 0 0 0.04 0.02 0.3 0.37 0.4 1.2 2.47 DisputedIncomeTax 0 0 0 0 0 0 0 0.31 0.34 0 DisputedExciseDuty 0.02 0.02 0.02 0.75 0.07 0.16 0.32 0 0 1.04 Other DisputedClaims 0 0.45 0.32 0 0 0 0 0 0 0 UncalledLiabilityonShares 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 0 0 0 Estimated Capital Contracts Remaining 103.33 118.56 150.94 154.95 166.81 183.46 21.43 13.28 23.11 31.45
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Transcript of bosch bs
8/7/2019 bosch bs
http://slidepdf.com/reader/full/bosch-bs 1/1
FINANCE - BALANCE SHEET - Bosch Ltd (Curr: Rs in Cr.) As on 19/03/2011
COMPANY/FINANCE/BALANCE SHEET/378/Bosch¤CmbDetail»2
200912 200812 200712 200612 200512 200412 200312 200212 200112 200012
SOURCES OF FUNDS :
Share Capital 31.4 32.02 32.05 32.05 32.05 32.05 32.05 32.05 34.05 36.05
Equity Authorised 38.05 38.05 38.05 38.05 38.05 38.05 38.05 38.05 38.05 38.05
Preference Capital Authorised 0 0 0 0 0 0 0 0 0 0
Unclassified Authorised 0 0 0 0 0 0 0 0 0 0
Equity Issued 31.4 32.02 32.05 32.05 32.05 32.05 32.05 32.05 38.05 36.05
Equity Subscribed 31.4 32.02 32.05 32.05 32.05 32.05 32.05 32.05 34.05 36.05
Equity Called Up 31.4 32.02 32.05 32.05 32.05 32.05 32.05 32.05 34.05 36.05
Less : Equity Calls in Arrears 0 0 0 0 0 0 0 0 0 0
Equity Forfeited 0 0 0 0 0 0 0 0 0 0
Equity Paid Up 31.4 32.02 32.05 32.05 32.05 32.05 32.05 32.05 34.05 36.05
Adjustments to equity 0 0 0 0 0 0 0 0 0 0
Preference Capital Paid Up 0 0 0 0 0 0 0 0 0 0
Convertible Preference Share Paid Up 0 0 0 0 0 0 0 0 0 0
Non-convertible Preference Share Paid UP 0 0 0 0 0 0 0 0 0 0
Unclassified Shares Paid Up 0 0 0 0 0 0 0 0 0 0
Bonus in Equity 30.7 30.7 30.7 30.7 30.7 30.7 30.7 30.7 32.7 34.7
Equity Converted during the year 0 0 0 0 0 0 0 0 0 0
GDR issued during the year 0 0 0 0 0 0 0 0 0 0
Equity Suspense 0 0 0 0 0 0 0 0 0 0
Face Value of Equity Shares 10 10 10 10 10 10 100 100 100 100
Number of Equity Shares - Authorised 38051460 38051460 38051460 38051460 38051460 38051460 3805146 3805146 3805146 3805146
Number of Equity Shares - Issued 31398900 32024871 32051460 32051460 32051460 32051460 3205146 3205146 3405146 3605146
Number of Equity Shares - Subscribed 31398900 32024871 32051460 32051460 32051460 32051460 3205146 3205146 3405146 3605146
Number of Equity Shares - Called Up 31398900 32024871 32051460 32051460 32051460 32051460 3205146 3205146 3405146 3605146
Number of Equity Shares - Paid Up 31398900 32024871 32051460 32051460 32051460 32051460 3205146 3205146 3405146 3605146
Number of Equity Shares - Forfeited 0 0 0 0 0 0 0 0 0 0
Number of Equity Shares - Bonus 30695580 30695580 30695580 30695580 30695580 30695580 3069558 3069558 3269558 3469558
Number of Equity Shares - Bought Back 652560 26589 0 0 0 0 0 200000 200000 200000
Reserves Total 3353.83 3063.43 2531.36 2009.91 1520.78 1221.87 883.34 673.44 600.15 486.39
TOTAL RESERVES EXCLUDING REVALUATION RESERVE 3353.83 3063.43 2531.36 2009.91 1520.78 1221.87 883.34 673.44 600.15 486.39Capital Reserves 4.2 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.4
General Reserves 3013.04 2754.55 2262.67 1776.68 1326.69 1076.69 806.69 636.68 594.68 483.18
Share Premium 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81
Investment Allowance Reserve 0 0 0 0 0 0 0 0 0 0
Debenture Redemption Reserve 0 0 0 0 0 0 0 0 0 0
Capital Redemption Reserve 6.65 6.02 6 6 6 6 6 6 4 2
Debt Redemption Reserve 0 0 0 0 0 0 0 0 0 0
Amalgamation Reserve 0 0 0 0 0 0 0 0 0 0
Taxation Reserve 0 0 0 0 0 0 0 0 0 0
Exchange Fluctuation Reserve 0 0 0 0 0 0 0 0 0 0
Foreign Exchange Earnings Reserve 0 0 0 0 0 0 0 0 0 0
Exchange Profit / Allowance Reserve 0 0 0 0 0 0 0 0 0 0
Deferred Credit Reserve 0 0 0 0 0 0 0 0 0 0
Contingency Reserve 0 0 0 0 0 0 0 0 0 0
Development Rebate Reserve 0 0 0 0 0 0 0 0 0 0Special Reserve 0 0 0 0 0 0 0 0 0 0
Special Appropriation to Projects 0 0 0 0 0 0 0 0 0 0
Statutory Reserves 0 0 0 0 0 0 0 0 0 0
Reserve for Bad and Doubtful Debt 0 0 0 0 0 0 0 0 0 0
Investment Fluctuation Reserve 0 0 0 0 0 0 0 0 0 0
Profit & Loss Account Balance 329.13 301.39 261.22 225.76 186.62 137.71 69.18 29.29 0 0
Other Reserves 0 0 0 0 0 0 0 0 0 0
TOTAL REVALUATION RESERVE 0 0 0 0 0 0 0 0 0 0
Fixed Asset Revaluation Reserve 0 0 0 0 0 0 0 0 0 0
Investment Revaluation Reserve 0 0 0 0 0 0 0 0 0 0
Other Revaluation Reserve 0 0 0 0 0 0 0 0 0 0
Equity Share Warrants 0 0 0 0 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Total Shareholders Funds 3385.23 3095.45 2563.41 2041.96 1552.83 1253.92 915.39 705.49 634.2 522.44
Secured Loans 28.41 9.92 19.09 15.71 18 24.41 18.2 31.35 24.32 47.82Convertible Debentures 0 0 0 0 0 0 0 0 0 0
Non Convertible Debentures 0 0 0 0 0 0 0 0 0 0
Partly Convertible Debentures 0 0 0 0 0 0 0 0 0 0
Less : Debentures Calls in arrears 0 0 0 0 0 0 0 0 0 0
Term Loans Institutions 0 0 0 0 0 0 0 0 0 0
Term Loans Banks 0 0 0 0 0 0 0 0 0 0
Term Loans Others 0 0 0 0 0 0 0 0 0 0
Borrowings from Government of India 0 0 0 0 0 0 0 0 0 0
Deferred Credit / Hire Purchase 0 0 0 0 0 0 0 0 0 0
Bridge Loans 0 0 0 0 0 0 0 0 0 0
Cash Credit /Packing Credit / Bills Discounted 28.41 9.92 19.09 15.71 18 24.41 18.2 17.89 12.55 47.82
Working Capital Advances 0 0 0 0 0 0 0 0 0 0
Interest Accured & Due 0 0 0 0 0 0 0 0 0 0
Secured Loans Others 0 0 0 0 0 0 0 13.46 11.77 0
Secured Short Term Loans - Banks 0 0 0 0 0 0 0 0 0 0
Secured Short Term Loans - Institutions 0 0 0 0 0 0 0 0 0 0
Secured Short Term Loans - Others 0 0 0 0 0 0 0 0 0 0
Unsecured Loans 255.9 254.44 232.72 189.08 150.82 123.47 79.26 43.44 25.31 23.34
Debentures / Bonds 0 0 0 0 0 0 0 0 0 0
Accrued Interest 0 0 0 0 0 0 0 0 0 0
Loans from Group Cos 0 0 0 0 0 0 0 0 0 0
Loans from Banks 0 0 0 0 0 0 0 0 0 0
Loans from Institutions 0 0 0 0 0 0 0 0 0 0
Advances 0 0 0 0 0 0 0 0 0 0
Loans from GOI / PSUs 0 0 0 0 0 0 0 0 0 0
Deferred Liabilities 0 0 0 0 0 0 0 0 0 0
Deferred Tax Loan 255.9 254.44 232.72 189.08 150.82 123.47 79.26 43.44 25.31 12.45
Commercial Paper 0 0 0 0 0 0 0 0 0 0
Unsecured Loans Others 0 0 0 0 0 0 0 0 0 10.89
TOTAL DEPOSITS 0 0 0 0 0 0 0 0 0 0
Fixed Deposits 0 0 0 0 0 0 0 0 0 0
Intercorporate Deposits 0 0 0 0 0 0 0 0 0 0
Security Deposits 0 0 0 0 0 0 0 0 0 0
Directors Deposits 0 0 0 0 0 0 0 0 0 0
Share Deposits 0 0 0 0 0 0 0 0 0 0
Other Deposits 0 0 0 0 0 0 0 0 0 0
Unsecured Short Term Loans - Banks 0 0 0 0 0 0 0 0 0 0
Unsecured Short Term Loans - Institutions 0 0 0 0 0 0 0 0 0 0
Unsecured Short Term Loans - Others 0 0 0 0 0 0 0 0 0 0
Foreign Currency Loans (Including Secured Loans) 0 0 0 0 0 0 0 0 0 0
Repayable / Redeemable- 1 yr (Incl Secured Loans) 0.9 0.34 0 0 0 0.01 0.04 0.95 0.59 0.42
Total Debt 284.31 264.36 251.81 204.79 168.82 147.88 97.46 74.79 49.63 71.16
Total Liabilities 3669.54 3359.81 2815.22 2246.75 1721.65 1401.8 1012.85 780.28 683.83 593.6
APPLICATION OF FUNDS :
Gross Block 2871.18 2728.56 2345.89 2102.68 1829 1489.37 1439.24 1426.32 1369.94 1317.89
Goodwill 0 5.78 5.78 5.78 5.78 1.38 1.38 0 0 0
Patent 0 0.76 0.76 0.76 0.76 0.76 0.76 0 0 0
Technical Know-how 0 0 0 0 0 0 0 0 0 0
Leasehold Land 8.91 8.91 9.59 9.59 9.59 9.59 9.59 9.59 9.59 9.59
Freehold Land 6.67 6.67 5.99 5.99 6.06 6.06 6.06 6.06 6.06 6.06
Railway Sidings 0 0 0 0 0 0 0 0 0 0
Buildings 239.99 230.16 204.92 196.98 181.47 138.91 131.2 130.79 132.84 130.66
Ponds & Reservoirs 0 0 0 0 0 0 0 0 0 0
Water supply / tubewells 0 0 0 0 0 0 0 0 0 0
Plant and Machinery 2464.22 2328.3 2016.17 1794 1551.84 1271.8 1236.3 1230.92 1174.65 1127.14
Ships / Vessels 0 0 0 0 0 0 0 0 0 0Electrical Installations / Fittings 0 0 0 0 0 0 0 0 0 0
Factory Equipments 0 0 0 0 0 0 0 0 0 0
Furniture and Fixtures 121.04 117.53 77.16 66.91 56.09 45 39.36 36.93 35.72 32.37
Office Equipments 0 0 0 0 0 0 0 0 0 0
Computers 0 0 0 0 0 0 0 0 0 0
Lab and R & D Equipment 0 0 0 0 0 0 0 0 0 0
Medical Equipment and Surgical Instrument 0 0 0 0 0 0 0 0 0 0
Vehicles 30.35 30.45 25.52 22.67 17.41 15.87 14.59 12.03 11.08 12.07
Transmission and Distribution Equipment 0 0 0 0 0 0 0 0 0 0
Wind Turbines 0 0 0 0 0 0 0 0 0 0
Aircraft and Helicopters 0 0 0 0 0 0 0 0 0 0
Other Fixed Assets 0 0 0 0 0 0 0 0 0 0
NET LEASED ASSETS 0 0 0 0 0 0 0 0 0 0
Total Leased Assets 0 0 0 0 0 0 0 0 0 0
Plant and Machinery 0 0 0 0 0 0 0 0 0 0Vehicles 0 0 0 0 0 0 0 0 0 0
Other Leased Assets 0 0 0 0 0 0 0 0 0 0
Less : Depreciation on leased assets 0 0 0 0 0 0 0 0 0 0
Assets outside India 0 0 0 0 0 0 0 0 0 0
Gross Assets Added during the year 212.06 424.77 294.33 317.71 388.07 101.88 68.01 93.97 113.28 132.69
Gross Assets Deducted during the year 69.43 42.1 51.12 44.03 48.44 51.75 55.09 37.59 61.23 19.37
Less : Accumulated Depreciation 2357.92 2119.94 1858.82 1653.87 1445.21 1294.68 1246.51 1197.3 1123.63 1046.78
Goodwill 0 6.54 5.78 5.51 4.68 1.29 1.04 0 0 0
PATENT 0 0 0 0 0 0.71 0.57 0 0 0
Technical Know-how 0 0 0 0 0 0 0 0 0 0
Leasehold Land 1.21 1.12 1.02 0.93 0.84 0.76 0.66 0.57 0.48 0.39
Freehold Land 0 0 0 0 0 0 0 0 0 0
Railway Sidings 0 0 0 0 0 0 0 0 0 0
Buildings 138.59 125.61 109.16 99.52 90.61 81.09 75.27 69.64 0 57.52
Ponds & Reservoirs 0 0 0 0 0 0 0 0 0 0
Water supply / tubewells 0 0 0 0 0 0 0 0 0 0
Plant and Machinery 2093.57 1872.38 1665.25 1481.65 1290.44 1162.06 1124.14 1086.12 1085.29 955.25
Ships / Vessels 0 0 0 0 0 0 0 0 0 0
Electrical Installations / Fittings 0 0 0 0 0 0 0 0 0 0
Factory Equipments 0 0 0 0 0 0 0 0 0 0
Furniture and Fixtures 101.38 93.28 59.53 50.23 43.92 36.52 33.69 31.36 28.95 24.64
Office Equipments 0 0 0 0 0 0 0 0 0 0
Computers 0 0 0 0 0 0 0 0 0 0
Lab and R & D Equipment 0 0 0 0 0 0 0 0 0 0
Medical Equipment and Surgical Instrument 0 0 0 0 0 0 0 0 0 0
Vehicles 23.17 21.01 17.32 15.27 13.96 12.25 11.14 9.61 8.91 8.98
Transmission and Distribution Equipment 0 0 0 0 0 0 0 0 0 0Wind Turbines 0 0 0 0 0 0 0 0 0 0
Aircraft and Helicopters 0 0 0 0 0 0 0 0 0 0
Other Fixed Assets 0 0 0 0 0 0 0 0 0 0
Less:Impairment of Assets 0 0 0 0 0 0 0 0 0 0
Net Block 513.26 608.62 487.07 448.81 383.79 194.69 192.73 229.02 246.31 271.11
Goodwill 0 0 0 0.27 1.1 0.09 0.34 0 0 0
PATENT 0 0 0 0 0 0.05 0.19 0 0 0
Technical Know-how 0 0 0 0 0 0 0 0 0 0
Leasehold Land 7.7 7.79 8.57 8.66 8.75 8.83 8.93 9.02 9.11 9.2
Freehold Land 6.67 6.67 5.99 5.99 6.06 6.06 6.06 6.06 6.06 6.06
Railway Sidings 0 0 0 0 0 0 0 0 0 0
Buildings 101.4 104.55 95.76 97.46 90.86 57.82 55.93 61.15 132.84 73.14
Ponds & Reservoirs 0 0 0 0 0 0 0 0 0 0
Water supply / tubewells 0 0 0 0 0 0 0 0 0 0
Plant and Machinery 370.65 455.92 350.92 312.35 261.4 109.74 112.16 144.8 89.36 171.89Ships / Vessels 0 0 0 0 0 0 0 0 0 0
Electrical Installations / Fittings 0 0 0 0 0 0 0 0 0 0
Factory Equipments 0 0 0 0 0 0 0 0 0 0
Furniture and Fixtures 19.66 24.25 17.63 16.68 12.17 8.48 5.67 5.57 6.77 7.73
Office Equipments 0 0 0 0 0 0 0 0 0 0
Computers 0 0 0 0 0 0 0 0 0 0
Lab and R & D Equipment 0 0 0 0 0 0 0 0 0 0
Medical Equipment and Surgical Instrument 0 0 0 0 0 0 0 0 0 0
Vehicles 7.18 9.44 8.2 7.4 3.45 3.62 3.45 2.42 2.17 3.09
Transmission and Distribution Equipment 0 0 0 0 0 0 0 0 0 0
Wind Turbines 0 0 0 0 0 0 0 0 0 0
Aircraft and Helicopters 0 0 0 0 0 0 0 0 0 0
Other Fixed Assets 0 0 0 0 0 0 0 0 0 0
Lease Adjustment 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 99.67 167.11 158.32 92.73 88.45 64.35 14.37 16.49 24.88 48.65Capital Advances 21.52 7.43 0 0 0 0 0 0 0 0
Pre-operative Expenditure 0 0 0 0 0 0 0 0 0 0
Development Expenses 0 0 0 0 0 0 0 0 0 0
Assets in Transit 0 0 0 0 0 0 0 0 0 0
Other Capital Work in Progress 78.15 159.68 158.32 92.73 88.45 64.35 14.37 16.49 24.88 48.65
Producing Properties 0 0 0 0 0 0 0 0 0 0
Investments 1417.61 866.53 1063.78 726.79 520.82 554.09 291.47 166.68 101.7 68.79
Quoted Government Securities 0 0 0 0 0 0 0 0 0 0
Unquoted Government Securities 0 0 0 0 0 0 0 0 0 0
Quoted Equity 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05
Unquoted Equity 16.08 8.65 8.65 8.65 0.4 0.4 0.4 0.11 0.11 0.11
Quoted Debentures/Bonds 132.03 12.33 56.91 60.08 37.36 79.35 5.66 8.81 2 8.03
Unquoted Debentures/Bonds 1 0.5 4 3.5 3.5 0 0 5 5 5
Quoted Units 0 0 0 0 0 0 0 0 0 0
Unquoted Units 1265.45 842 991.17 651.51 476.51 471.29 282.36 149.71 91.54 47.61
Preference Shares 0 0 0 0 0 0 0 0 0 4.99
Joint Venture / Partnerships 0 0 0 0 0 0 0 0 0 0
Application Money 0 0 0 0 0 0 0 0 0 0
Other Investments 0 0 0 0 0 0 0 0 0 0
Less : Prov.for dimunition in value of investment 0 0 0 0 0 0 0 0 0 0
Trade Investments 16.07 8.64 8.64 8.64 0.39 0.39 0.39 0 0.11 0.11
Investment in Subsidiaries 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.11 0.11 0.11
Investment in Group / Associates 0 0 0 0 0 0 0 0 0 0
Other Trade Investments 16.07 8.64 8.64 8.64 0.39 0.39 0.39 0 0 0
Other Investments 1401.53 857.88 1055.13 718.14 520.42 553.69 291.07 166.57 101.59 68.68
Market Value of Quoted Investments 362.78 136.79 312.89 213.59 147.71 149.81 63.99 40.41 29.26 35.93
Cost of Quoted Investment 135.07 15.38 59.96 63.13 40.41 82.4 8.71 11.86 5.05 11.08
Current Assets, Loans & Advances
Inventories 551.18 548.07 484.68 502.56 376.85 284.1 221.3 152.01 166.01 247.82
Raw Materials 153.08 177.33 146.78 188.94 141.62 127.27 82.36 41.81 42.03 61.95
Work-in Progress 83.21 93.96 70.55 83.47 67.81 51.08 49.15 42.03 50.21 68.67
Contract WIP / Site under development 0 0 0 0 0 0 0 0 0 0
Finished Goods 298.41 254.33 244.27 204.66 152.88 98.06 83.44 61.83 65.38 107.15
Stores and Spares 6.73 10.67 9.3 1.09 0.96 0.4 0.65 1.17 1.41 1.75
Investment as Stock_in_Trade 0 0 0 0 0 0 0 0 0 0
Stock on hire 0 0 0 0 0 0 0 0 0 0
Packing Materials 0 0 0 0 0 0 0 0 0 0
Goods-in transit 0 0 0 0 0 0 0 0 0 0
Other Inventory 9.75 11.78 13.78 24.4 13.58 7.29 5.7 5.17 6.98 8.3
Sundry Debtors 583.33 699.51 586.2 528.52 377.69 214.18 200.35 179.47 223.62 195.45
Debtors more than Six months 48.62 47.31 21.35 15.45 15.42 6.48 6.61 5.72 7.46 6.55
Debtors Others 562.6 656.91 567.73 514.6 365.79 209.66 194.75 174.33 216.16 188.9Less : Provisions for Doubtful Debts 27.89 4.71 2.88 1.53 3.52 1.96 1.01 0.58 0 0
Cash and Bank 1067.77 1070.81 685.78 624.92 583.11 495.82 489.16 335.14 139.99 63.6
Balance with Bank 12.23 16.26 18.43 7.22 7.32 0.66 4.59 1.57 8.38 1.43
Term Deposit with Banks 1028.52 1029.77 635.02 587 534.82 465.41 466.58 317.3 109.89 53
Cash in hand / others 27.02 24.78 32.33 30.7 40.97 29.75 17.99 16.27 21.72 9.17
Loans and Advances 555.61 422.32 370.84 271.39 274.25 199.43 87.83 106.74 75 89.64
Bills Receivable 0 0 0 0 0 0 0 0 0 0
Loans to Subsidiary 80 50 37 32 32 0 0 0 0 0
Loans to Group / Associate Companies 0 0 0 0 0 0 0 0 0 0
Loans to Others 0 0 0 0 0 20 5 20 0 0
Deposits with Government 36.83 45.45 83.12 8.7 29.07 20.61 16.23 10.99 9.82 11.43
Intercorporate Deposits 250 115 88 106 100 43 0 0 0 0
Deposits Others 22.43 21.52 18.27 14.56 11.77 12.13 11.14 10.29 10.56 10.22
Advance Tax 0 0 11.24 0 0 0 0 0 0 0
Pre-paid expenses 0 0 0 0 0 0 0 0 0 0Advances to suppliers 0 0 0 0 0 0 0 0 0 0
Advances for capital goods 0 0 0 0 0 0 0 0 0 0
Advances recoverable in cash or kind 158.3 189.76 131.87 108.13 100.32 101.55 55.39 65.06 54.32 67.38
Less : Provision for Doubtful Advances 0 0 0 0 0 0 0 0 0 0
Interest Accrued on Investments 8.05 0.59 1.34 2 1.09 2.14 0.07 0.4 0.3 0.61
Application money pending allotment 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0
Total Current Assets 2757.89 2740.71 2127.5 1927.39 1611.9 1193.53 998.64 773.36 604.62 596.51
Less : Current Liabilities and Provisions
Current Liabilities 854.53 757.68 802.62 757.9 675.92 464.82 397.4 340.67 235.99 244.71
Sundry Creditors 615.12 611.2 574.98 504.88 434.59 287.29 214.62 207.69 145.64 160.89
Creditors for Goods 615.12 611.2 574.98 504.88 434.59 287.29 214.62 207.69 145.64 160.89
Creditors for Capital Goods 0 0 0 0 0 0 0 0 0 0
Creditors for Finance 0 0 0 0 0 0 0 0 0 0
Creditors for Others 0 0 0 0 0 0 0 0 0 0Acceptances 0 0 0 0 0 0 0 0 0 0
Application Money 0 0 0 0 0 0 0 0 0 0
Warrants Application Money 0 0 0 0 0 0 0 0 0 0
Bank Overdraft / Short term credit 0 0 0 0 0 0 0 0 0 0
Advances from Customers / Credit balances 35.03 25.46 8.42 7.76 5.68 4.37 4.15 0.35 0.65 0.95
Due to Subsidiary / Group Companies 0 0 0 0 0 0 0 0.08 0.56 0.57
Trade and Other deposits 0 0 0 0 0 0 0 0 0 0
Unclaimed Dividend 0.78 0.64 0.46 0.39 0.31 0.25 0.2 0.22 0.17 0.14
Interest Accrued But Not Due 0 0 0 0 0 0 0 0 0 0
Other Liabilities 203.6 120.38 218.76 244.87 235.34 172.91 178.43 132.33 88.97 82.16
Provisions 465.76 435.22 360.3 345.87 363.69 309.64 235.26 205.7 185.59 146.75
Provision for Tax 14.38 37.84 0 26.23 51.37 20.65 19.63 40.75 62.68 29.19
Provision for Fringe Benefit Tax 0 0 0 0 0 0 0 0 0 0
Provision for Corporate Dividend Tax 16.01 13.61 0 0 0 0 0 0 0 0
Provision for Gratuity 135.71 116 96.28 112.94 116.09 98.56 96.68 82.13 63.65 52.02
Provision for Dividend 94.2 80.06 93.75 15 43.86 36.24 23.5 12.82 9.94 10.56
Proposed Equity Dividend 94.2 80.06 93.75 15 43.86 36.24 23.5 12.82 9.94 10.56
Provision for Contingencies 0 0 0 0 0 0 84.2 36.5 24 40
Provision for depreciation in investment 0 0 0 0 0 0 0 0 0 0
Other Provisions 205.46 187.71 170.27 191.7 152.37 154.19 11.25 33.5 25.32 14.98
Total Current Liabilities 1320.29 1192.9 1162.92 1103.77 1039.61 774.46 632.66 546.37 421.58 391.46
Net Current Assets 1437.6 1547.81 964.58 823.62 572.29 419.07 365.98 226.99 183.04 205.05
Miscellaneous Expenses not written off 0 0 0 0 0 0 0 0 0 0
Discount on issue of shares 0 0 0 0 0 0 0 0 0 0
Discount on issue of Debentures 0 0 0 0 0 0 0 0 0 0
Preliminary Expenses 0 0 0 0 0 0 0 0 0 0
Deferred revenue expenses 0 0 0 0 0 0 0 0 0 0
Pre-operative/Trial run Expenses 0 0 0 0 0 0 0 0 0 0
Promoter's Expenses 0 0 0 0 0 0 0 0 0 0Debenture/Share Issue expenses 0 0 0 0 0 0 0 0 0 0
Royalty/Liscense fees/ Technical Knowhow 0 0 0 0 0 0 0 0 0 0
Financial charges / Expenses not written off 0 0 0 0 0 0 0 0 0 0
Other Miscellaneous expenditure not written off 0 0 0 0 0 0 0 0 0 0
Less: Misc.Expenditure written off during the year 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 201.4 169.74 141.47 154.8 156.3 169.6 148.3 141.1 127.9 0
Deferred Tax Liability 0 0 0 0 0 0 0 0 0 0
Net Deferred Tax 201.4 169.74 141.47 154.8 156.3 169.6 148.3 141.1 127.9 0
Total Assets 3669.54 3359.81 2815.22 2246.75 1721.65 1401.8 1012.85 780.28 683.83 593.6
Contingent Liabilities 126.53 79.1 148.64 0.79 0.09 0.79 11.47 0.71 1.54 21.02
Claims not acknowledged as debt 0 0 0 0 0 0 0 0 0 0.64
Guarantees undertaken 20.05 17.88 14.38 0 0 0 0 0 0 0
Letter of Credit 0 0 0 0 0 0 0 0 0 0Bills Discounted 106.46 60.75 133.92 0 0 0.33 10.78 0 0 16.87
Disputed Sales Tax 0 0 0 0.04 0.02 0.3 0.37 0.4 1.2 2.47
Disputed Income Tax 0 0 0 0 0 0 0 0.31 0.34 0
Disputed Excise Duty 0.02 0.02 0.02 0.75 0.07 0.16 0.32 0 0 1.04
Other Disputed Claims 0 0.45 0.32 0 0 0 0 0 0 0
Uncalled Liability on Shares 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 0 0
Estimated Capital Contracts Remaining 103.33 118.56 150.94 154.95 166.81 183.46 21.43 13.28 23.11 31.45
