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Thakkars Developers Balance Sheet, Thakkars Developers Financial Statement & Accounts
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Thakkars Developers
BSE: 526654|ISIN: INE403F01017|SECTOR: Construction & Contracting - Housing
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Balance Sheet of Thakkars 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 9.00 9.00 9.00 4.50 4.50
Equity Share Capital 9.00 9.00 9.00 4.50 4.50
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
Reserves 16.96 7.35 5.21 9.56 9.30
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 25.96 16.35 14.21 14.06 13.80
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 22.79 18.26 17.55 38.52 19.51
Total Debt 22.79 18.26 17.55 38.52 19.51
Total Liabilities 48.75 34.61 31.76 52.58 33.31
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 0.93 0.85 0.74 0.58 0.57
Less: Accum. Depreciation 0.55 0.47 0.44 0.39 0.39
Net Block 0.38 0.38 0.30 0.19 0.18
Capital Work in Progress 0.00 0.00 0.00 0.00 36.07
Investments 1.28 1.48 1.45 1.60 1.49
Inventories 47.48 38.42 31.93 27.83 26.07
Sundry Debtors 2.09 2.93 2.71 1.34 0.95
Cash and Bank Balance 4.25 1.80 1.99 1.60 0.42
Total Current Assets 53.82 43.15 36.63 30.77 27.44
Loans and Advances 77.22 53.79 55.65 56.13 5.61
Fixed Deposits 0.62 0.73 0.98 0.80 0.53
Total CA, Loans & Advances 131.66 97.67 93.26 87.70 33.58
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 75.79 62.84 61.32 34.64 35.92
Provisions 8.77 2.09 1.93 2.26 2.08
Total CL & Provisions 84.56 64.93 63.25 36.90 38.00
Net Current Assets 47.10 32.74 30.01 50.80 -4.42
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 48.76 34.60 31.76 52.59 33.32
Contingent Liabilities 0.15 0.17 0.17 0.17 0.22
Book Value (Rs) 28.85 18.17 15.79 31.25 30.66
Source : Dion Global Solutions Limited

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