Almondz Capital and Management Services Consolidated Balance Sheet, Almondz Capital and Management Services Financial Statement & Accounts

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Almondz Capital and Management Services

BSE: 511589|ISIN: INE323B01016|SECTOR: Finance - Investments

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Consolidated Balance Sheet of Almondz Capital and Management Services

------------------- in Rs. Cr. -------------------

	Mar '11	Mar '10

	12 mths	12 mths

Sources Of Funds
Total Share Capital	14.42	10.67
Equity Share Capital	14.42	10.67
Share Application Money	0.00	6.89
Preference Share Capital	0.00	0.00
Init. Contribution Settler	0.00	0.00
Preference Share Application Money	0.00	0.00
Employee Stock Opiton	0.00	0.00
Reserves	35.07	42.23
Revaluation Reserves	0.00	0.00
Networth	49.49	59.79
Secured Loans	6.07	50.70
Unsecured Loans	11.50	0.00
Total Debt	17.57	50.70
Minority Interest	0.00	53.17
Policy Holders Funds	0.00	0.00
Group Share in Joint Venture	0.00	0.00
Total Liabilities	67.06	110.49
	Mar '11	Mar '10

	12 mths	12 mths

Application Of Funds
Gross Block	0.15	18.09
Less: Accum. Depreciation	0.06	6.03
Net Block	0.09	12.06
Capital Work in Progress	0.88	0.10
Investments	39.52	1.72
Inventories	11.93	92.93
Sundry Debtors	1.82	13.43
Cash and Bank Balance	0.85	18.90
Total Current Assets	14.60	125.26
Loans and Advances	12.70	33.40
Fixed Deposits	0.00	17.13
Total CA, Loans & Advances	27.30	175.79
Deffered Credit	0.00	0.00
Current Liabilities	0.69	24.99
Provisions	0.04	1.01
Total CL & Provisions	0.73	26.00
Net Current Assets	26.57	149.79
Minority Interest	0.00	0.00
Group Share in Joint Venture	0.00	0.00
Miscellaneous Expenses	0.00	0.00
Total Assets	67.06	163.67

Contingent Liabilities	30.50	81.63
Book Value (Rs)	35.94	52.82



Source : Dion Global Solutions Limited

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