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| Akruti City |
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| BSE: 532799 |
NSE: AKRUTI |
ISIN: INE703H01016 |
| Industry : Construction & Contracting - Real Estate |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
2.00 |
2.00 |
2.00 |
48.00 |
66.70 |
| Equity Share Capital |
2.00 |
2.00 |
2.00 |
48.00 |
66.70 |
| 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 |
34.13 |
40.38 |
49.80 |
58.79 |
435.13 |
| Revaluation Reserves |
0.00 |
0.26 |
0.00 |
0.00 |
0.00 |
| Networth |
36.13 |
42.64 |
51.80 |
106.79 |
501.83 |
| Secured Loans |
71.07 |
117.22 |
135.16 |
89.11 |
281.98 |
| Unsecured Loans |
5.13 |
11.49 |
15.19 |
0.38 |
0.30 |
| Total Debt |
76.20 |
128.71 |
150.35 |
89.49 |
282.28 |
| Total Liabilities |
112.33 |
171.35 |
202.15 |
196.28 |
784.11 |
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Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
13.79 |
74.98 |
86.88 |
95.30 |
101.09 |
| Less: Accum. Depreciation |
1.79 |
4.72 |
11.76 |
9.46 |
14.31 |
| Net Block |
12.00 |
70.26 |
75.12 |
85.84 |
86.78 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
| Investments |
1.91 |
6.83 |
7.49 |
19.78 |
265.13 |
| Inventories |
112.59 |
92.74 |
121.81 |
104.17 |
148.42 |
| Sundry Debtors |
3.47 |
2.48 |
4.02 |
2.47 |
71.60 |
| Cash and Bank Balance |
0.99 |
5.31 |
8.82 |
3.76 |
11.47 |
| Total Current Assets |
117.05 |
100.53 |
134.65 |
110.40 |
231.49 |
| Loans and Advances |
16.69 |
25.28 |
24.91 |
38.28 |
160.28 |
| Fixed Deposits |
0.00 |
1.02 |
11.13 |
1.40 |
119.51 |
| Total CA, Loans & Advances |
133.74 |
126.83 |
170.69 |
150.08 |
511.28 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
35.34 |
29.63 |
45.46 |
47.92 |
54.34 |
| Provisions |
0.00 |
2.94 |
5.70 |
11.50 |
24.99 |
| Total CL & Provisions |
35.34 |
32.57 |
51.16 |
59.42 |
79.33 |
| Net Current Assets |
98.40 |
94.26 |
119.53 |
90.66 |
431.95 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
112.31 |
171.35 |
202.14 |
196.28 |
784.13 |
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| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
4.92 |
12.15 |
| Book Value (Rs) |
180.65 |
211.90 |
259.00 |
22.25 |
75.24 |
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| BSE: 532799 |
NSE: AKRUTI |
Reuters: N.A N.A |
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| Source : Asian CERC |
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