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CORE Education & Technologies Balance Sheet, CORE Education & Technologies Financial Statement & Accounts
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CORE Education & Technologies
BSE: 512199|NSE: COREEDUTEC|ISIN: INE247G01024|SECTOR: Computers - Software - Training
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of CORE Education & Technologies

------------------- 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 22.49 21.83 19.72 17.25 16.59
Equity Share Capital 22.49 21.83 19.72 17.25 16.59
Share Application Money 0.00 0.00 24.05 18.07 21.37
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,238.68 948.96 710.14 438.46 305.34
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,261.17 970.79 753.91 473.78 343.30
Secured Loans 523.57 365.77 176.96 77.18 36.94
Unsecured Loans 527.64 429.08 110.14 148.39 130.72
Total Debt 1,051.21 794.85 287.10 225.57 167.66
Total Liabilities 2,312.38 1,765.64 1,041.01 699.35 510.96
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 771.11 301.83 131.43 51.69 43.05
Less: Accum. Depreciation 45.20 20.38 12.02 6.82 3.85
Net Block 725.91 281.45 119.41 44.87 39.20
Capital Work in Progress 49.05 176.75 171.97 92.34 50.95
Investments 1,158.41 939.71 488.04 352.05 347.27
Inventories 5.45 40.42 29.64 15.81 1.01
Sundry Debtors 356.09 245.48 191.18 175.71 71.39
Cash and Bank Balance 134.26 124.04 22.51 19.38 3.70
Total Current Assets 495.80 409.94 243.33 210.90 76.10
Loans and Advances 272.51 64.28 69.60 63.73 23.11
Fixed Deposits 0.00 20.43 9.00 62.03 33.97
Total CA, Loans & Advances 768.31 494.65 321.93 336.66 133.18
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 326.47 95.85 26.44 109.29 51.55
Provisions 62.84 31.08 33.92 17.29 8.13
Total CL & Provisions 389.31 126.93 60.36 126.58 59.68
Net Current Assets 379.00 367.72 261.57 210.08 73.50
Miscellaneous Expenses 0.00 0.00 0.00 0.02 0.04
Total Assets 2,312.37 1,765.63 1,040.99 699.36 510.96
Contingent Liabilities 139.54 269.73 125.81 135.40 21.01
Book Value (Rs) 112.13 88.94 74.02 52.83 38.81
Source : Dion Global Solutions Limited
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