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BSEL Infrastructure Realty Balance Sheet, BSEL Infrastructure Realty Financial Statement & Accounts
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BSEL Infrastructure Realty
BSE: 532123|NSE: BSELINFRA|ISIN: INE395A01016|SECTOR: Construction & Contracting - Housing
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May 28, 17:00
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Balance Sheet of BSEL Infrastructure Realty

------------------- 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 82.62 82.62 82.62 82.62 59.32
Equity Share Capital 82.62 82.62 82.62 82.62 59.32
Share Application Money 0.00 0.00 0.00 4.54 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 300.78 300.69 349.03 264.92 143.79
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 383.40 383.31 431.65 352.08 203.11
Secured Loans 0.00 0.00 10.47 17.39 25.81
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 10.47 17.39 25.81
Total Liabilities 383.40 383.31 442.12 369.47 228.92
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 1.98 9.11 9.17 11.05 11.10
Less: Accum. Depreciation 0.00 7.22 7.11 6.96 6.83
Net Block 1.98 1.89 2.06 4.09 4.27
Capital Work in Progress 0.00 0.00 2.64 0.54 0.23
Investments 63.09 64.97 67.65 67.77 40.62
Inventories 46.38 46.38 46.35 41.22 40.11
Sundry Debtors 0.01 0.48 2.94 3.69 24.38
Cash and Bank Balance 13.54 13.47 12.75 21.37 23.50
Total Current Assets 59.93 60.33 62.04 66.28 87.99
Loans and Advances 259.96 256.95 309.85 105.19 97.52
Fixed Deposits 0.00 0.17 0.16 135.20 1.88
Total CA, Loans & Advances 319.89 317.45 372.05 306.67 187.39
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1.57 0.58 0.28 0.23 1.38
Provisions 0.00 0.42 1.99 9.36 2.20
Total CL & Provisions 1.57 1.00 2.27 9.59 3.58
Net Current Assets 318.32 316.45 369.78 297.08 183.81
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 383.39 383.31 442.13 369.48 228.93
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 46.41 46.40 52.25 42.07 34.24
Source : Dion Global Solutions Limited

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