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| Kolte-Patil Developers |
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| BSE: 532924 |
NSE: KOLTEPATIL |
ISIN: INE094I01018 |
| Industry : Construction & Contracting - Real Estate |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
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| Total Share Capital |
5.48 |
5.48 |
5.48 |
56.25 |
75.31 |
| Equity Share Capital |
5.48 |
5.48 |
5.48 |
56.25 |
75.31 |
| 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 |
7.94 |
10.22 |
12.72 |
124.41 |
493.27 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
13.42 |
15.70 |
18.20 |
180.66 |
568.58 |
| Secured Loans |
18.39 |
20.47 |
28.49 |
72.50 |
78.65 |
| Unsecured Loans |
1.40 |
2.40 |
43.36 |
13.50 |
5.40 |
| Total Debt |
19.79 |
22.87 |
71.85 |
86.00 |
84.05 |
| Total Liabilities |
33.21 |
38.57 |
90.05 |
266.66 |
652.63 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
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|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
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| Gross Block |
1.57 |
2.64 |
4.42 |
8.08 |
12.14 |
| Less: Accum. Depreciation |
0.77 |
1.13 |
1.12 |
1.59 |
2.28 |
| Net Block |
0.80 |
1.51 |
3.30 |
6.49 |
9.86 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
-4.40 |
-4.46 |
32.94 |
181.32 |
507.46 |
| Inventories |
91.58 |
114.58 |
165.28 |
237.53 |
176.00 |
| Sundry Debtors |
0.70 |
0.67 |
0.43 |
1.20 |
18.54 |
| Cash and Bank Balance |
0.85 |
0.71 |
8.73 |
38.74 |
19.60 |
| Total Current Assets |
93.13 |
115.96 |
174.44 |
277.47 |
214.14 |
| Loans and Advances |
2.54 |
3.69 |
24.76 |
62.53 |
147.48 |
| Fixed Deposits |
0.93 |
5.06 |
0.00 |
0.00 |
0.00 |
| Total CA, Loans & Advances |
96.60 |
124.71 |
199.20 |
340.00 |
361.62 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
59.18 |
82.51 |
132.22 |
235.89 |
149.78 |
| Provisions |
0.62 |
0.69 |
13.17 |
25.67 |
76.85 |
| Total CL & Provisions |
59.80 |
83.20 |
145.39 |
261.56 |
226.63 |
| Net Current Assets |
36.80 |
41.51 |
53.81 |
78.44 |
134.99 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.41 |
0.31 |
| Total Assets |
33.20 |
38.56 |
90.05 |
266.66 |
652.62 |
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| Contingent Liabilities |
0.00 |
0.00 |
2.09 |
2.09 |
51.98 |
| Book Value (Rs) |
24.51 |
28.66 |
33.23 |
32.12 |
75.50 |
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| BSE: 532924 |
NSE: KOLTEPATIL |
Reuters: N.A N.A |
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| Source : Asian CERC |
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