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Indosolar Balance Sheet, Indosolar Financial Statement & Accounts
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Indosolar
BSE: 533257|NSE: INDOSOLAR|ISIN: INE866K01015|SECTOR: Miscellaneous
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Balance Sheet of Indosolar

 ------------------- 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 335.14 335.14 208.40 0.01 0.01
Equity Share Capital 335.14 335.14 208.40 0.01 0.01
Share Application Money 0.00 0.00 15.17 189.24 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -125.17 77.19 -76.61 -13.86 -0.72
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 209.97 412.33 146.96 175.39 -0.71
Secured Loans 753.22 524.50 536.73 244.83 0.00
Unsecured Loans 9.50 0.00 7.00 0.00 0.00
Total Debt 762.72 524.50 543.73 244.83 0.00
Total Liabilities 972.69 936.83 690.69 420.22 -0.71
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 666.74 666.59 673.29 71.05 2.53
Less: Accum. Depreciation 105.85 71.70 19.90 0.81 0.07
Net Block 560.89 594.89 653.39 70.24 2.46
Capital Work in Progress 420.56 119.09 10.06 362.76 2.87
Investments 0.10 66.00 0.00 0.00 0.00
Inventories 32.11 99.87 77.34 2.95 0.00
Sundry Debtors 10.82 63.08 23.11 0.00 0.00
Cash and Bank Balance 10.47 0.03 16.86 0.81 0.17
Total Current Assets 53.40 162.98 117.31 3.76 0.17
Loans and Advances 51.38 17.08 13.71 7.34 0.00
Fixed Deposits 0.00 41.85 7.25 29.90 0.00
Total CA, Loans & Advances 104.78 221.91 138.27 41.00 0.17
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 113.25 64.56 113.45 53.39 6.20
Provisions 0.36 0.50 0.27 0.39 0.00
Total CL & Provisions 113.61 65.06 113.72 53.78 6.20
Net Current Assets -8.83 156.85 24.55 -12.78 -6.03
Miscellaneous Expenses 0.00 0.00 2.70 0.00 0.00
Total Assets 972.72 936.83 690.70 420.22 -0.70
Contingent Liabilities 26.74 269.03 12.67 162.38 16.24
Book Value (Rs) 6.27 12.30 6.32 -13,852.34 -705.30
Source : Dion Global Solutions Limited

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