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Karuturi Global Consolidated Balance Sheet, Karuturi Global Financial Statement & Accounts
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Karuturi Global
BSE: 531687|NSE: KGL|ISIN: INE299C01024|SECTOR: Miscellaneous
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Consolidated Balance Sheet of Karuturi Global

------------------- 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 80.55 48.93 45.29 33.10 12.00
Equity Share Capital 80.55 48.93 45.29 33.10 12.00
Share Application Money 0.00 75.96 0.55 168.94 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 1,213.88 694.44 546.52 282.72 84.62
Revaluation Reserves 18.03 10.26 31.04 0.00 0.00
Networth 1,312.46 829.59 623.40 484.76 96.62
Secured Loans 353.18 200.15 150.33 72.11 12.34
Unsecured Loans 205.36 239.57 316.47 239.30 110.66
Total Debt 558.54 439.72 466.80 311.41 123.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,871.00 1,269.31 1,090.20 796.17 219.62
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 1,450.57 1,079.02 755.35 542.48 60.81
Less: Accum. Depreciation 126.72 85.95 54.38 22.63 7.29
Net Block 1,323.85 993.07 700.97 519.85 53.52
Capital Work in Progress 156.54 130.80 146.08 102.45 18.19
Investments 2.80 1.32 1.18 12.15 0.25
Inventories 37.72 17.35 14.85 23.77 0.13
Sundry Debtors 126.72 119.12 98.93 53.55 42.25
Cash and Bank Balance 15.82 6.46 5.97 15.23 8.61
Total Current Assets 180.26 142.93 119.75 92.55 50.99
Loans and Advances 115.53 52.15 123.98 139.79 17.74
Fixed Deposits 214.33 56.74 1.97 2.74 92.84
Total CA, Loans & Advances 510.12 251.82 245.70 235.08 161.57
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 109.88 99.52 46.56 75.23 11.20
Provisions 12.44 8.17 5.77 7.69 3.05
Total CL & Provisions 122.32 107.69 52.33 82.92 14.25
Net Current Assets 387.80 144.13 193.37 152.16 147.32
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 48.60 9.56 0.34
Total Assets 1,870.99 1,269.32 1,090.20 796.17 219.62
Contingent Liabilities 9.05 5.43 0.00 0.00 0.00
Book Value (Rs) 16.07 15.19 13.07 95.42 80.51
Source : Dion Global Solutions Limited

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