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Phoenix Mills Consolidated Balance Sheet, Phoenix Mills Financial Statement & Accounts
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Phoenix Mills
BSE: 503100|NSE: PHOENIXLTD|ISIN: INE211B01039|SECTOR: Textiles - Spinning - Cotton Blended
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Consolidated Balance Sheet of Phoenix Mills

------------------- 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 28.97 28.97 28.97 27.14 12.25
Equity Share Capital 28.97 28.97 28.97 27.14 12.25
Share Application Money 0.00 0.00 0.00 1.83 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 1,630.35 1,565.09 1,474.89 1,244.61 64.21
Revaluation Reserves 10.69 10.78 10.88 10.97 11.07
Networth 1,670.01 1,604.84 1,514.74 1,284.55 87.53
Secured Loans 910.31 639.79 510.96 236.99 182.39
Unsecured Loans 52.29 21.00 34.19 67.78 171.73
Total Debt 962.60 660.79 545.15 304.77 354.12
Minority Interest 196.52 219.04 211.86 81.26 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 2,632.61 2,265.63 2,059.89 1,589.32 441.65
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 887.98 795.46 488.11 368.89 157.53
Less: Accum. Depreciation 94.76 63.34 46.25 36.88 32.34
Net Block 793.22 732.12 441.86 332.01 125.19
Capital Work in Progress 1,124.54 913.70 900.44 500.58 107.38
Investments 478.66 560.08 452.50 633.97 10.72
Inventories 118.16 0.31 0.33 0.27 0.31
Sundry Debtors 96.14 43.12 35.09 21.58 4.42
Cash and Bank Balance 77.07 40.86 35.35 2.08 10.55
Total Current Assets 291.37 84.29 70.77 23.93 15.28
Loans and Advances 424.72 365.24 408.81 406.18 239.09
Fixed Deposits 25.03 26.20 155.63 0.15 0.15
Total CA, Loans & Advances 741.12 475.73 635.21 430.26 254.52
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 272.48 172.51 135.44 204.67 46.52
Provisions 35.93 24.44 22.82 21.67 9.78
Total CL & Provisions 308.41 196.95 158.26 226.34 56.30
Net Current Assets 432.71 278.78 476.95 203.92 198.22
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 0.00 0.10 0.13
Total Assets 2,829.13 2,484.68 2,271.75 1,670.58 441.64
Contingent Liabilities 261.32 209.87 329.50 327.65 68.83
Book Value (Rs) 114.56 110.05 103.82 93.73 62.42
Source : Dion Global Solutions Limited
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