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  • Sources of Funds

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    Tarun Kathiriya
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    This document contains a balance sheet comparing the financial position of a company as of March 31, 2008 and March 31, 2007. As of March 31, 2008, the company's total assets were $5.16 billion, funded by shareholders' equity of $1.97 billion, long-term debt of $3.07 billion, and deferred tax liabilities of $126 million. Fixed assets totaled $3.73 billion, including $1.1 billion of capital works in progress. Current assets were $1.74 billion, less current liabilities of $315 million, leaving net current assets of $1.42 billion.

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    2007-08

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    This document contains a balance sheet comparing the financial position of a company as of March 31, 2008 and March 31, 2007. As of March 31, 2008, the company's total assets were $5.16 billion, funded by shareholders' equity of $1.97 billion, long-term debt of $3.07 billion, and deferred tax liabilities of $126 million. Fixed assets totaled $3.73 billion, including $1.1 billion of capital works in progress. Current assets were $1.74 billion, less current liabilities of $315 million, leaving net current assets of $1.42 billion.

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    18 views1 page

    Sources of Funds

    Uploaded by

    Tarun Kathiriya
    This document contains a balance sheet comparing the financial position of a company as of March 31, 2008 and March 31, 2007. As of March 31, 2008, the company's total assets were $5.16 billion, funded by shareholders' equity of $1.97 billion, long-term debt of $3.07 billion, and deferred tax liabilities of $126 million. Fixed assets totaled $3.73 billion, including $1.1 billion of capital works in progress. Current assets were $1.74 billion, less current liabilities of $315 million, leaving net current assets of $1.42 billion.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 1

    As at

    As at

    March 31, 2008

    March 31, 2007

    171,000,000
    1,796,361,672

    171,000,000
    1,622,336,331

    1,967,361,672

    1,793,336,331

    2,534,757,315
    536,170,930
    3,070,928,245

    2,477,887,071
    173,282,752
    2,651,169,823

    Deferred Tax Liabilities

    126,468,767

    98,019,085

    Total Funds Employed

    5,164,758,684

    4,542,525,239

    2,981,712,958
    349,721,753

    2,012,140,615
    199,318,521

    Net Block

    2,631,991,205

    1,812,822,095

    Capital Work In Progress

    1,097,496,422

    815,484,230

    3,729,487,627

    2,628,306,325

    Schedule
    SOURCES OF FUNDS
    Shareholders' Funds
    Share Capital
    Reserves & Surplus

    A
    B

    Loan Funds
    Secured Loans
    Unsecured Loans

    C
    D

    APPLICATION OF FUNDS
    Fixed Assets
    Gross Block
    Less : Accumulated Depreciation

    Investments
    Current Assets, Loans & Advances

    14,610,750

    14,610,750

    Inventories
    Sundry Debtors
    Cash & Bank Balances
    Loans & Advances

    G
    H
    I
    J

    644,337,180
    440,792,796
    265,081,387
    385,650,861
    1,735,862,225

    527,910,619
    444,147,309
    954,878,736
    326,723,474
    2,253,660,138

    Less : Current Liabilities & Provisions

    K
    292,443,998

    317,634,498

    22,757,920

    36,417,476

    315,201,918

    354,051,974

    1,420,660,307

    1,899,608,164

    5,164,758,684

    4,542,525,239

    Current Liabilites
    Provisions

    Net Current Assets


    Miscellaneous Expenditure (to the extent not written off)
    Total Funds Utilised
    Significant Accounting Policies & Notes on Accounts

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