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Simplex Realty Balance Sheet, Simplex Realty Financial Statement & Accounts
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Simplex Realty
BSE: 503229|ISIN: INE167H01014|SECTOR: Construction & Contracting - Real Estate
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Balance Sheet of Simplex Realty

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2.99 2.99 2.99 2.99 2.99
Equity Share Capital 2.99 2.99 2.99 2.99 2.99
Share Application Money 0.00 0.00 0.00 0.00 0.61
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 109.79 108.68 106.14 94.21 14.42
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 112.78 111.67 109.13 97.20 18.02
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 112.78 111.67 109.13 97.20 18.02
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2.70 2.27 1.60 1.53 1.37
Less: Accum. Depreciation 0.65 0.61 0.56 0.43 0.88
Net Block 2.05 1.66 1.04 1.10 0.49
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 3.26 3.75 4.29 3.60 4.10
Inventories 33.43 8.65 8.37 10.34 17.09
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 0.41 5.83 1.54 3.90 0.33
Total Current Assets 33.84 14.48 9.91 14.24 17.42
Loans and Advances 83.74 100.65 99.60 102.08 62.11
Fixed Deposits 0.00 0.00 0.00 5.36 8.20
Total CA, Loans & Advances 117.58 115.13 109.51 121.68 87.73
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 9.29 7.73 1.73 2.43 66.68
Provisions 0.82 1.13 3.97 26.74 7.60
Total CL & Provisions 10.11 8.86 5.70 29.17 74.28
Net Current Assets 107.47 106.27 103.81 92.51 13.45
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 112.78 111.68 109.14 97.21 18.04
Contingent Liabilities 13.18 82.78 0.35 0.36 0.03
Book Value (Rs) 377.04 373.31 364.81 324.96 58.23
Source : Dion Global Solutions Limited

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