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A Balance Sheet As at December 31,2004

This document contains balance sheets for a company as of December 31, 2004, 2005, and 2006. Each balance sheet shows the sources of funds including shareholder equity and loans, applications of funds including fixed assets, investments, current assets, and current liabilities. Over the three years, shareholder equity and total assets increased significantly while secured and unsecured loans decreased. Fixed assets increased substantially each year.

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SOHEL BANGI
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34 views4 pages

A Balance Sheet As at December 31,2004

This document contains balance sheets for a company as of December 31, 2004, 2005, and 2006. Each balance sheet shows the sources of funds including shareholder equity and loans, applications of funds including fixed assets, investments, current assets, and current liabilities. Over the three years, shareholder equity and total assets increased significantly while secured and unsecured loans decreased. Fixed assets increased substantially each year.

Uploaded by

SOHEL BANGI
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOC, PDF, TXT or read online on Scribd
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A BALANCE SHEET AS AT DECEMBER 31,2004

As at
31.12.2004
Rs. in
millions
SOURCES OF FUNDS
SHAREHOLDERS FUNDS
Share capital
Equity share capital
Reserves and surplus
LOAN FUNDS
Secured loans
Unsecured loans
DEFERRED TAX LIABILITY
APPLICATION OF FUNDS
FIXED ASSETS
Gross block
Accumulated depreciation
Net block
Capital work-in-progress and advances

544.98
5,620.75
6,165.73
4,082.02
4,832.23
8,914.25
600.48
15,680.46

INVESTMENTS

7,636.66
(2,630.97)
5,005.69
1,592.62
6,598.31
2.89

CURRENT ASSETS, LOANS AND


ADVANCES
Inventories
Sundry debtors
Cash and band balances
Loans and advances

2,163.53
2,354.80
7,354.84
664.89

12,538.06
(CURRENT LIABILITIES AND PROVISIONS
NET CURRENT ASSETS
Miscellaneous Expenditure to the extent not w/off

(3,507.75)
9,030.31
48.95

15,680.46

A BALANCE SHEET AS AT DECEMBER 31,2005


As at
31.12.2005
Rs. in
millions
SOURCES OF FUNDS
SHAREHOLDERS FUNDS
Share capital
Equity share capital
Reserves and surplus
LOAN FUNDS
Secured loans
Unsecured loans
DEFERRED TAX LIABILITY
APPLICATION OF FUNDS
FIXED ASSETS
Gross block
Accumulated depreciation
Net block
Capital work-in-progress and advances

546.50
7,505.42
8,051.92
3,156.25
4,940.76
8,097.01
540.81
16,689.74

INVESTMENTS

4,873.51
(1,217.30)
3,656.21
2,311.41
5,967.62
1,842.76

CURRENT ASSETS, LOANS AND


ADVANCES
Inventories
Sundry debtors
Cash and band balances
Loans and advances to subsidiaries

1,561.49
1,893.33
6,460.76
840.58

Loans and advances to others

880.14

11,636.30

(CURRENT LIABILITIES AND PROVISIONS


(2,756.94)
NET CURRENT ASSETS

8,879.36
16,689.75

A BALANCE SHEET AS AT DECEMBER 31,2006


As at
31.12.2006
Rs. in
millions
SOURCES OF FUNDS
SHAREHOLDERS FUNDS
Share capital
Reserves and surplus
LOAN FUNDS
Secured loans
Unsecured loans
DEFERRED TAX LIABILITY
APPLICATION OF FUNDS
FIXED ASSETS
Gross block
Accumulated depreciation
Net block
Capital work-in-progress and advances

547.18
9,018.37
9,565.55
2,221.58
4,853.42
7,075.00
816.73
17,457.28

INVESTMENTS

7,061.29
(1,578.79)
5,482.50
1,530.11
7,012.61
1,598.91

CURRENT ASSETS, LOANS AND


ADVANCES
Inventories
Sundry debtors
Cash and band balances
Loans and advances to subsidiaries

2,149.82
2,543.78
5,192.17
1,061.55

Loans and advances to others


(CURRENT LIABILITIES AND PROVISIONS
3,163.03
NET CURRENT ASSETS

1,061.47

12,008.79

8,845.76
17,457.28

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