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Kolte-Patil Developers Consolidated Balance Sheet, Kolte-Patil Developers Financial Statement & Accounts
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Kolte-Patil Developers
BSE: 532924|NSE: KOLTEPATIL|ISIN: INE094I01018|SECTOR: Construction & Contracting - Real Estate
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Consolidated Balance Sheet of Kolte-Patil Developers

------------------- 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 75.77 75.48 75.37 75.31 56.25
Equity Share Capital 75.77 75.48 75.37 75.31 56.25
Share Application Money 0.00 0.00 0.00 0.00 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 623.74 599.07 581.63 537.99 124.51
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 699.51 674.55 657.00 613.30 180.76
Secured Loans 75.34 48.71 80.26 79.30 79.75
Unsecured Loans 100.24 101.10 78.95 77.75 69.27
Total Debt 175.58 149.81 159.21 157.05 149.02
Minority Interest 134.76 122.19 0.00 10.12 1.08
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 875.09 824.36 816.21 770.35 329.78
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 68.99 61.22 14.55 59.61 9.80
Less: Accum. Depreciation 5.98 4.62 3.45 2.62 1.74
Net Block 63.01 56.60 11.10 56.99 8.06
Capital Work in Progress 0.00 3.25 48.76 1.47 0.00
Investments 78.80 298.63 328.10 390.96 140.00
Inventories 873.80 560.72 331.43 441.29 335.05
Sundry Debtors 35.81 48.18 50.42 29.03 1.67
Cash and Bank Balance 41.10 12.18 12.28 12.30 3.15
Total Current Assets 950.71 621.08 394.13 482.62 339.87
Loans and Advances 217.28 175.01 164.33 132.83 54.41
Fixed Deposits 0.00 8.10 88.69 13.47 38.68
Total CA, Loans & Advances 1,167.99 804.19 647.15 628.92 432.96
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 144.57 91.80 104.49 216.79 224.91
Provisions 155.74 124.97 115.11 82.38 25.76
Total CL & Provisions 300.31 216.77 219.60 299.17 250.67
Net Current Assets 867.68 587.42 427.55 329.75 182.29
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 0.36 0.64 0.71 1.29 0.52
Total Assets 1,009.85 946.54 816.22 780.46 330.87
Contingent Liabilities 217.22 0.00 0.00 0.00 0.00
Book Value (Rs) 92.31 89.37 87.17 81.44 32.14
Source : Dion Global Solutions Limited

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