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Ansal Properties & Infrastructure Balance Sheet, Ansal Properties & Infrastructure Financial Statement & Accounts
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Ansal Properties & Infrastructure
BSE: 500013|NSE: ANSALAPI|ISIN: INE436A01026|SECTOR: Construction & Contracting - Housing
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Balance Sheet of Ansal Properties & Infrastructure

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 78.70 61.56 56.75 56.75 28.38
Equity Share Capital 78.70 61.56 56.75 56.75 28.38
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,500.48 1,158.20 1,060.72 1,015.14 898.55
Revaluation Reserves 2.94 3.10 4.50 4.74 4.99
Networth 1,582.12 1,222.86 1,121.97 1,076.63 931.92
Secured Loans 1,267.97 1,269.86 1,110.94 686.73 191.81
Unsecured Loans 91.29 83.12 60.11 147.48 49.01
Total Debt 1,359.26 1,352.98 1,171.05 834.21 240.82
Total Liabilities 2,941.38 2,575.84 2,293.02 1,910.84 1,172.74
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 148.64 143.33 149.63 161.05 50.13
Less: Accum. Depreciation 44.90 38.26 33.49 25.39 19.86
Net Block 103.74 105.07 116.14 135.66 30.27
Capital Work in Progress 0.88 0.00 0.00 0.00 0.00
Investments 215.42 159.72 159.67 60.19 11.22
Inventories 2,240.65 2,001.37 1,652.46 1,086.06 494.61
Sundry Debtors 725.00 533.29 436.83 380.35 132.07
Cash and Bank Balance 40.28 19.04 11.45 46.08 38.93
Total Current Assets 3,005.93 2,553.70 2,100.74 1,512.49 665.61
Loans and Advances 1,269.78 962.02 910.52 1,015.16 915.09
Fixed Deposits 56.52 67.67 72.92 56.77 185.87
Total CA, Loans & Advances 4,332.23 3,583.39 3,084.18 2,584.42 1,766.57
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,665.72 1,246.50 1,043.49 830.66 614.65
Provisions 45.16 25.84 23.49 38.77 20.67
Total CL & Provisions 1,710.88 1,272.34 1,066.98 869.43 635.32
Net Current Assets 2,621.35 2,311.05 2,017.20 1,714.99 1,131.25
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,941.39 2,575.84 2,293.01 1,910.84 1,172.74
Contingent Liabilities 287.94 406.66 274.26 342.06 196.47
Book Value (Rs) 100.33 99.06 98.45 94.44 163.33
Source : Dion Global Solutions Limited
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