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Unitech Consolidated Balance Sheet, Unitech Financial Statement & Accounts
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Unitech
BSE: 507878|NSE: UNITECH|ISIN: INE694A01020|SECTOR: Construction & Contracting - Civil
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Consolidated Balance Sheet of Unitech

------------------- 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 523.26 487.76 324.68 324.68 162.34
Equity Share Capital 523.26 487.76 324.68 324.68 162.34
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 0.00 225.20 0.00 0.00 0.00
Reserves 11,060.36 9,698.17 4,884.35 3,322.48 1,830.58
Revaluation Reserves 0.00 0.00 0.00 0.53 1.46
Networth 11,583.62 10,185.93 5,209.03 3,647.69 1,994.38
Secured Loans 3,850.26 6,573.96 9,493.76 8,144.74 5,474.90
Unsecured Loans 2,000.48 1,224.55 1,354.24 2,321.24 143.58
Total Debt 5,850.74 7,798.51 10,848.00 10,465.98 5,618.48
Minority Interest 48.87 31.25 21.90 68.66 1.25
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 17,434.36 17,984.44 16,057.03 14,113.67 7,612.86
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 3,701.73 3,079.17 2,863.19 1,224.62 759.62
Less: Accum. Depreciation 153.92 134.43 100.25 66.11 47.55
Net Block 3,547.81 2,944.74 2,762.94 1,158.51 712.07
Capital Work in Progress 1,578.96 1,311.83 1,175.77 2,098.24 215.34
Investments 1,612.54 1,242.69 958.72 656.23 265.84
Inventories 19,440.51 17,207.04 15,775.60 13,607.56 8,699.50
Sundry Debtors 2,147.42 1,267.04 931.03 745.98 145.81
Cash and Bank Balance 450.94 477.53 550.24 1,012.51 851.52
Total Current Assets 22,038.87 18,951.61 17,256.87 15,366.05 9,696.83
Loans and Advances 3,384.33 3,155.83 3,489.49 3,704.64 2,028.58
Fixed Deposits 0.00 132.01 94.60 395.75 171.21
Total CA, Loans & Advances 25,423.20 22,239.45 20,840.96 19,466.44 11,896.62
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 14,526.71 9,991.60 10,184.09 8,262.18 4,897.90
Provisions 152.57 134.08 29.69 935.00 577.99
Total CL & Provisions 14,679.28 10,125.68 10,213.78 9,197.18 5,475.89
Net Current Assets 10,743.92 12,113.77 10,627.18 10,269.26 6,420.73
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 627.84 554.29 0.00 0.00
Miscellaneous Expenses 0.00 0.01 0.03 0.06 0.13
Total Assets 17,483.23 17,613.04 15,524.64 14,182.30 7,614.11
Contingent Liabilities 1,261.89 1,282.61 3,459.07 1,415.87 1,849.19
Book Value (Rs) 44.27 41.77 32.09 22.47 24.55
Source : Dion Global Solutions Limited
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