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ANNUAL REPORT 2012 - 2013: Balance Sheet As at 31St March, 2013

This document contains the balance sheet and statement of profit and loss for a company as of March 31, 2013. The balance sheet lists the company's assets (totaling Rs. 4,599,334 lakhs) which include fixed assets, investments, loans and advances, and current assets. The liabilities (totaling the same amount) include shareholder's equity, long term borrowings, trade payables, and other current liabilities. The profit and loss statement shows the company's revenues from operations (Rs. 1,335,837 lakhs) and other income (Rs. 15,371 lakhs), expenses including cost of materials, employee costs, and depreciation, and net profit for

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Sandeep Soni
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177 views2 pages

ANNUAL REPORT 2012 - 2013: Balance Sheet As at 31St March, 2013

This document contains the balance sheet and statement of profit and loss for a company as of March 31, 2013. The balance sheet lists the company's assets (totaling Rs. 4,599,334 lakhs) which include fixed assets, investments, loans and advances, and current assets. The liabilities (totaling the same amount) include shareholder's equity, long term borrowings, trade payables, and other current liabilities. The profit and loss statement shows the company's revenues from operations (Rs. 1,335,837 lakhs) and other income (Rs. 15,371 lakhs), expenses including cost of materials, employee costs, and depreciation, and net profit for

Uploaded by

Sandeep Soni
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

ANNUAL REPORT 2012 - 2013

BALANCE SHEET AS AT 31ST MARCH, 2013


Note
No.
EQUITY AND LIABILITIES
SHAREHOLDERS FUNDS
(a) Share Capital
(b) Reserves and Surplus
NON-CURRENT LIABILITIES
(a) Long Term Borrowings
(b) Deferred Tax Liabilities [Net]
(c) Other Long Term Liabilities
(d) Long Term Provisions
CURRENT LIABILITIES
(a) Short Term Borrowings
(b) Trade Payables
(c) Other Current Liabilities
(d) Short Term Provisions
TOTAL
ASSETS
NON-CURRENT ASSETS
(a) FIXED ASSETS
(i) Tangible Assets
(ii) Intangible Assets

2
3

44,382
1,288,851

4
5
6
7

1,859,091
137,268
170,439
18,029

8
9
10
11

162,580
262,365
639,096
17,233

TOTAL
Summary of Significant Accounting Policies &
Notes to the Financial Statements

1,333,233

42,529
1,187,901

1,230,430

2,184,827

1,503,700
124,372
160,878
13,263

1,802,213

1,081,274

107,929
222,550
698,373
12,937

1,041,789

1,311,640
4,122

1,198,007
4,941

13
14
15

580,082
9
1,895,853
859,806
180,984
183,178

3,119,821

470,237
1,673,185
635,603
135,230
156,890

2,600,908

16
17
18
19
20
21
22

29,321
196,948
100,824
243,508
130,266
348,966
429,680

1,479,513

33,697
169,149
122,011
245,417
102,223
295,689
505,338

1,473,524

4,599,334

4,074,432

1 to 57

For M.P. SINGH & ASSOCIATES


Chartered Accountants
Firm Registration No. 002183C

RAHUL KUMAR
GOPAL DAS BANSAL RAM BAHADUR SINGH HARISH K. VAID
Director & C.F.O.
C.F.O. [Cement]
Sr. President
Jt. President
Place : Noida
[Corporate Affairs] &
[Accounts]
Dated: 4th May, 2013
Company Secretary

66

4,074,432

12

As per our report of even date attached to the Balance Sheet

RAVINDER NAGPAL
Partner
[Link] 081594

As At 31.03 2012
` Lakhs

4,599,334

(iii) Capital Work-in-Progress [Including


Incidental Expenditure During
Construction Period]
(iv) Intangible Assets under Development
(b) NON-CURRENT INVESTMENTS
(c) LONG TERM LOANS AND ADVANCES
(d) OTHER NON-CURRENT ASSETS
CURRENT ASSETS
(a) Current Investments
(b) Inventories
(c) Projects Under Development
(d) Trade Receivables
(e) Cash and Cash Equivalents
(f) Short-term Loans and Advances
(g) Other Current Assets

As At 31.03 2013
` Lakhs

For and on behalf of the Board


MANOJ GAUR
Executive Chairman & C.E.O.
SUNIL KUMAR SHARMA
Executive Vice Chairman

SHYAM DATT NAILWAL


Director [Finance]

STATEMENT OF PROFIT & LOSS FOR THE YEAR ENDED 31ST MARCH, 2013
Note
No.

2012-2013
` Lakhs

2011-2012
` Lakhs

REVENUE FROM OPERATIONS

23

1,335,837

1,285,312

OTHER INCOME

24

15,371

26,449

1,351,208

1,311,761

TOTAL REVENUE
EXPENSES
Cost of Materials Consumed

25

327,860

286,447

Changes in Inventories of Finished Goods &


Work-in-Progress

26

(21,573)

(5,362)

Manufacturing, Construction, Real Estate,


Hotel/Hospitality & Power Expenses

27

420,042

423,250

Employee Benefits Expense

28

80,795

66,132

Finance Costs

29

201,135

178,174

Depreciation and Amortisation Expense

30

72,613

61,415

Other Expenses

31

196,191

170,880

TOTAL EXPENSES
Profit before Exceptional, Prior Period Items & Tax
Prior Period Adjustments
Profit before Tax

1,277,063

1,180,936

74,145

130,825

930

609

75,075

131,434

Tax Expense
Current Tax

13,917

23,835

Deferred Tax

12,895

4,975

Excess Provision for Income Tax in Earlier Years Reversed

(1,865)

Profit for the year

24,947

(14)

28,796

50,128

102,638

Basic Earnings Per Share

2.34

4.83

Diluted Earnings Per Share

2.29

4.64

Earnings Per Equity Share [EPS] [Face Value of


` 2/- per share]

Summary of Significant Accounting Policies &


Notes to the Financial Statements

1 to 57

As per our report of even date attached to the Balance Sheet


For M.P. SINGH & ASSOCIATES
Chartered Accountants
Firm Registration No. 002183C

RAVINDER NAGPAL
Partner
[Link] 081594

RAHUL KUMAR
GOPAL DAS BANSAL RAM BAHADUR SINGH HARISH K. VAID
Director & C.F.O.
C.F.O. [Cement]
Sr. President
Jt. President
Place : Noida
[Corporate Affairs] &
[Accounts]
Dated: 4th May, 2013
Company Secretary

For and on behalf of the Board


MANOJ GAUR
Executive Chairman & C.E.O.
SUNIL KUMAR SHARMA
Executive Vice Chairman

SHYAM DATT NAILWAL


Director [Finance]

67

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