Unitech
BSE: 507878 | NSE: UNITECH | ISIN: INE694A01020 | Construction & Contracting - Civil
Balance Sheet of Unitech |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
12.49 |
12.49 |
162.34 |
324.68 |
324.68 |
| Equity Share Capital |
12.49 |
12.49 |
162.34 |
324.68 |
324.68 |
| 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 |
161.42 |
212.05 |
998.66 |
1,819.14 |
2,534.89 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
173.91 |
224.54 |
1,161.00 |
2,143.82 |
2,859.57 |
| Secured Loans |
280.19 |
632.57 |
2,839.67 |
5,506.45 |
5,931.02 |
| Unsecured Loans |
43.63 |
54.20 |
765.39 |
2,611.08 |
1,747.98 |
| Total Debt |
323.82 |
686.77 |
3,605.06 |
8,117.53 |
7,679.00 |
| Total Liabilities |
497.73 |
911.31 |
4,766.06 |
10,261.35 |
10,538.57 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
50.86 |
83.17 |
99.87 |
132.05 |
148.63 |
| Less: Accum. Depreciation |
25.51 |
28.44 |
30.24 |
35.96 |
40.79 |
| Net Block |
25.35 |
54.73 |
69.63 |
96.09 |
107.84 |
| Capital Work in Progress |
1,106.14 |
1,824.66 |
4,408.59 |
7,083.41 |
8,688.46 |
| Investments |
166.57 |
282.39 |
518.93 |
1,397.99 |
1,954.94 |
| Inventories |
29.30 |
32.26 |
32.77 |
13.66 |
10.48 |
| Sundry Debtors |
57.14 |
76.54 |
97.55 |
739.74 |
793.00 |
| Cash and Bank Balance |
56.56 |
74.73 |
128.62 |
236.01 |
69.72 |
| Total Current Assets |
143.00 |
183.53 |
258.94 |
989.41 |
873.20 |
| Loans and Advances |
310.77 |
866.97 |
3,090.88 |
7,624.58 |
5,489.72 |
| Fixed Deposits |
138.32 |
85.90 |
667.19 |
135.17 |
33.43 |
| Total CA, Loans & Advances |
592.09 |
1,136.40 |
4,017.01 |
8,749.16 |
6,396.35 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,364.74 |
2,314.33 |
3,798.30 |
6,316.27 |
6,580.13 |
| Provisions |
27.68 |
72.55 |
449.80 |
749.03 |
28.91 |
| Total CL & Provisions |
1,392.42 |
2,386.88 |
4,248.10 |
7,065.30 |
6,609.04 |
| Net Current Assets |
-800.33 |
-1,250.48 |
-231.09 |
1,683.86 |
-212.69 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
497.73 |
911.30 |
4,766.06 |
10,261.35 |
10,538.55 |
|
| Contingent Liabilities |
376.88 |
434.87 |
1,640.51 |
2,325.69 |
4,227.29 |
| Book Value (Rs) |
139.27 |
179.81 |
14.30 |
13.21 |
17.61 |
|
|
|
|
| Source : Religare Technova |
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