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PTC India Consolidated Balance Sheet, PTC India Financial Statement & Accounts
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PTC India
BSE: 532524|NSE: PTC|ISIN: INE877F01012|SECTOR: Trading
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Consolidated Balance Sheet of PTC India

------------------- 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 294.97 294.55 227.42 227.42 150.00
Equity Share Capital 294.97 294.55 227.42 227.42 150.00
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 7.50 0.00 0.00
Reserves 2,049.49 1,839.00 1,324.67 1,264.11 115.57
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,344.46 2,133.55 1,552.09 1,491.53 265.57
Secured Loans 569.88 310.80 20.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 569.88 310.80 20.00 0.00 0.00
Minority Interest 411.88 141.98 136.29 44.10 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 2,914.34 2,444.35 1,572.09 1,491.53 265.57
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 97.85 95.46 59.95 61.36 23.50
Less: Accum. Depreciation 29.56 19.33 13.86 7.91 6.51
Net Block 68.29 76.13 46.09 53.45 16.99
Capital Work in Progress 0.00 1.58 1.59 1.12 0.54
Investments 1,057.12 809.60 532.55 1,382.21 207.12
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1,000.02 531.52 354.57 179.40 162.54
Cash and Bank Balance 1,188.28 45.63 11.20 11.56 26.59
Total Current Assets 2,188.30 577.15 365.77 190.96 189.13
Loans and Advances 753.60 334.89 40.63 69.91 51.56
Fixed Deposits 0.00 1,199.53 1,040.35 112.13 25.65
Total CA, Loans & Advances 2,941.90 2,111.57 1,446.75 373.00 266.34
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 684.30 369.08 266.83 196.98 167.31
Provisions 56.79 43.47 44.26 77.18 61.55
Total CL & Provisions 741.09 412.55 311.09 274.16 228.86
Net Current Assets 2,200.81 1,699.02 1,135.66 98.84 37.48
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 0.00 3.43
Total Assets 3,326.22 2,586.33 1,715.89 1,535.62 265.56
Contingent Liabilities 687.17 189.68 1,154.44 88.81 0.00
Book Value (Rs) 79.48 72.43 68.25 65.58 17.70
Source : Dion Global Solutions Limited
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