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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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Feb 10, 17:00
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Balance Sheet of CORE Education & Technologies

------------------- 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 21.83 19.72 17.25 16.59 13.95
Equity Share Capital 21.83 19.72 17.25 16.59 13.95
Share Application Money 0.00 24.05 18.07 21.37 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 948.96 710.14 438.46 305.34 79.56
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 970.79 753.91 473.78 343.30 93.51
Secured Loans 365.77 176.96 77.18 36.94 0.31
Unsecured Loans 429.08 110.14 148.39 130.72 0.00
Total Debt 794.85 287.10 225.57 167.66 0.31
Total Liabilities 1,765.64 1,041.01 699.35 510.96 93.82
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 301.83 131.43 51.69 43.05 16.28
Less: Accum. Depreciation 20.38 12.02 6.82 3.85 2.82
Net Block 281.45 119.41 44.87 39.20 13.46
Capital Work in Progress 176.75 171.97 92.34 50.95 0.74
Investments 939.71 488.04 352.05 347.27 41.20
Inventories 40.42 29.64 15.81 1.01 1.35
Sundry Debtors 245.48 191.18 175.71 71.39 25.99
Cash and Bank Balance 124.04 22.51 19.38 3.70 21.93
Total Current Assets 409.94 243.33 210.90 76.10 49.27
Loans and Advances 64.28 69.60 63.73 23.11 18.94
Fixed Deposits 20.43 9.00 62.03 33.97 0.10
Total CA, Loans & Advances 494.65 321.93 336.66 133.18 68.31
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 95.85 26.44 109.29 51.55 27.19
Provisions 31.08 33.92 17.29 8.13 2.76
Total CL & Provisions 126.93 60.36 126.58 59.68 29.95
Net Current Assets 367.72 261.57 210.08 73.50 38.36
Miscellaneous Expenses 0.00 0.00 0.02 0.04 0.06
Total Assets 1,765.63 1,040.99 699.36 510.96 93.82
Contingent Liabilities 269.73 125.81 135.40 21.01 1.43
Book Value (Rs) 88.94 74.02 52.83 38.81 67.02
Source : Dion Global Solutions Limited
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