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  • Balance Sheet

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    Lovbert Lobo
    14 Ansichten8 Seiten
    1,61,31,86,300 Equity Shares of Rs. 10 each Fully Paid up 6,01,50,000 equity Shares issued by converting government loan into equity 43,73,300 Equity Shares of Rs 10 each issued as Fully Paid for consideration other than cash Reserves and Surplus Capital Reserve vide schedule 2A Profit and loss account KfW interest differential reserve loan funds secured Loans Loans and advances from banks # Neyveli Bonds - 2009 $ Unsecured Loans Foreign Currency Loans from KfW -

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    1,61,31,86,300 Equity Shares of Rs. 10 each Fully Paid up 6,01,50,000 equity Shares issued by converting government loan into equity 43,73,300 Equity Shares of Rs 10 each issued as Fully Paid for consideration other than cash Reserves and Surplus Capital Reserve vide schedule 2A Profit and loss account KfW interest differential reserve loan funds secured Loans Loans and advances from banks # Neyveli Bonds - 2009 $ Unsecured Loans Foreign Currency Loans from KfW -

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    14 Ansichten8 Seiten

    Balance Sheet

    Hochgeladen von

    Lovbert Lobo
    1,61,31,86,300 Equity Shares of Rs. 10 each Fully Paid up 6,01,50,000 equity Shares issued by converting government loan into equity 43,73,300 Equity Shares of Rs 10 each issued as Fully Paid for consideration other than cash Reserves and Surplus Capital Reserve vide schedule 2A Profit and loss account KfW interest differential reserve loan funds secured Loans Loans and advances from banks # Neyveli Bonds - 2009 $ Unsecured Loans Foreign Currency Loans from KfW -

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    von 8

    Balance Sheet as on 31/ 3/2010

    (Rs. In crore)
    Particulars Amount

    Sources of Funds

    Share Holders fund

    Share Capital

    1,61,31,86,300 Equity Shares of Rs. 10 each Fully Paid

    6,01,50,000 Equity Shares of Rs. 10 each issued


    by converting government loan into equity

    43,73,300 Equity Shares of Rs. 10 each issued


    as fully paid for consideration other than cash

    Reserves & Surplus

    Capital Reserve vide schedule 2A

    Profit & loss account

    KfW interest differential reserve:


    Sub Account No. I
    Sub Account No. II

    General Reserve

    Bond redemption reserve

    Loan Funds

    Secured Loans

    Loans & advances from banks #

    Neyveli Bonds - 2009 $

    Unsecured Loans

    Foreign Currency Loans from KfW -Germany ##


    88.68 million euro (91.92 million Euro)
    Foreign Currency Loans from Credit Agricole
    Corporate & Investment Bank - Singapore 50
    million euro (50 Million Euro)

    Deferred Tax Liability (NET)

    TOTAL

    Application of funds

    Fixed Assets

    Gross Block:

    Land 330.34
    Roads 39.95
    Buildings ++ 256.3
    Elec. Installations 295.56
    Water Supply & Drainage 124.57
    Plant & Machinery * 9591.49
    Furniture & Equipment 59.44
    Share of intrest in joint venture 0.02
    Vehicles 78.78
    Assets costing Rs. 5000 and below 5.47
    Intangible Assets Software 5.97
    10787.89#

    Mine Development
    Mine - I 464.33
    Mine - IA 121.71
    Mine - II 441.51
    Barsingsar Mine 117.54
    Total

    Less: Depreciation
    Land 0
    Roads 10.47
    Buildings ++ 108.81
    Elec. Installations 116.02
    Water Supply & Drainage 54.59
    Plant & Machinery * 6035.06
    Furniture & Equipment 38.01
    Share of intrest in joint venture 0
    Vehicles 46.43
    Assets costing Rs. 5000 and below 5.47
    Intangible Assets Software 3.77
    6418.62
    Mine Development
    Mine - I 179.34
    Mine - IA 21.31
    Mine - II 74.37
    Barsingsar Mine 0.05
    Total

    Net Block

    Capital Work - In progress

    Advance for capital items

    Investments
    Trade investments at cost
    (Quoted)
    8.5% tax free SLR Power Bonds issued by state
    governments (Market value not available)

    (Un-Quoted)
    In equity Shares- Unquoted Fully Paid up
    267000000 Shares of Rs. 10 each of NLC Tamil
    Nadu Power Ltd. subsidiary Company

    Pending allotment of 155000000 Equity Shares


    of Rs. 10 each of NLC Tamil Nadu Power Ltd.
    subsidiary Company

    In equity Shares - Unquoted, Fully Paid up


    3765000 Shares of Rs. 10 Each of MNH SHAKTI
    Ltd.

    Current Assets, Loans and Advances

    Inventories
    (as certified by the management)
    Raw materials 49.4
    Stores and spares 463.24
    Less: Provision 10.25 452.99

    Solid/ Hollow/ Fly Ash bricks 0.57

    Sundry Debtors
    Un secured
    Considered Good
    More than Six Months 455.43
    Others 1156.19
    Considered 2.85 1614.47
    Less: Provision For Doubtful Debts 2.85
    010
    (Rs. In crore) (Rs. In crore)
    Amount Amount

    1613.19

    60.15

    4.37 1677.71

    2.37

    7799.4

    124.53
    93.66

    597

    30 8646.96

    2637.5

    600 3237.5

    537.06
    302.8 839.86

    570.43

    14972.46

    11932.97
    6693.64

    5238.8

    3831.22

    77.26 9147.28

    619.17

    267

    155

    3.77 1044.94

    502.96
    1611.62

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