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Atlanta Balance Sheet, Atlanta Financial Statement & Accounts
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Atlanta
BSE: 532759|NSE: ATLANTA|ISIN: INE285H01022|SECTOR: Construction & Contracting - Civil
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Balance Sheet of Atlanta

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.80 18.80 18.80 18.80 18.80
Equity Share Capital 16.30 16.30 16.30 16.30 16.30
Share Application Money 0.00 0.00 0.00 0.00 8.57
Preference Share Capital 2.50 2.50 2.50 2.50 2.50
Reserves 261.50 242.77 200.14 159.61 134.30
Revaluation Reserves 0.00 2.59 2.71 9.63 9.75
Networth 280.30 264.16 221.65 188.04 171.42
Secured Loans 155.27 209.01 197.00 178.85 171.73
Unsecured Loans 24.75 86.55 24.18 29.03 31.96
Total Debt 180.02 295.56 221.18 207.88 203.69
Total Liabilities 460.32 559.72 442.83 395.92 375.11
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 246.21 257.60 246.12 255.94 246.28
Less: Accum. Depreciation 52.86 79.46 68.33 56.42 42.09
Net Block 193.35 178.14 177.79 199.52 204.19
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 266.36 162.46 95.44 60.16 60.17
Inventories 53.96 50.51 23.24 15.30 10.94
Sundry Debtors 90.49 219.04 155.00 172.69 137.64
Cash and Bank Balance 11.24 8.19 20.41 8.90 5.86
Total Current Assets 155.69 277.74 198.65 196.89 154.44
Loans and Advances 201.92 49.73 98.12 64.03 75.07
Fixed Deposits 0.00 3.77 5.03 4.59 4.34
Total CA, Loans & Advances 357.61 331.24 301.80 265.51 233.85
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 324.52 75.45 89.28 120.54 103.47
Provisions 32.49 36.66 42.93 8.74 20.02
Total CL & Provisions 357.01 112.11 132.21 129.28 123.49
Net Current Assets 0.60 219.13 169.59 136.23 110.36
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.39
Total Assets 460.31 559.73 442.82 395.91 375.11
Contingent Liabilities 250.00 150.00 162.29 11.13 11.24
Book Value (Rs) 34.09 31.79 132.78 107.92 92.39
Source : Dion Global Solutions Limited

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