|
| |
|
2009 |
|
2008 |
| SCHEDULE-1 SHARE CAPITAL |
|
|
|
|
| Authorised |
|
|
|
|
| 20,00,00,000, Equity Shares of Rs.10/- each |
|
20,000.00 |
|
20,000.00 |
| |
|
20,000.00 |
|
20,000.00 |
| Issued |
|
|
|
|
| 13,60,51,665 Equity Shares of Rs.10/- each |
|
13,605.17 |
|
13,605.17 |
| |
|
13,605.17 |
|
13,605.17 |
| Subscribed & Paid Up |
|
|
|
|
| 13,60,51,665, Equity Shares of Rs.10/- each fully paid up. |
|
13,605.17 |
|
13,605.17 |
| |
|
13,605.17 |
|
13,605.17 |
| Above includes 3,51,52,240 Equity Shares of Rs. 10/- each fully paid up issued pursuant to the scheme of Amalgamation of Bhushan Industries Ltd., Bhushan Metallics Ltd. and Decor Steel Ltd with the company. |
|
|
|
|
| SCHEDULE-2 RESERVES AND SURPLUS |
|
|
|
|
| Capital Reserve |
|
1.00 |
|
1.00 |
| Capital Redemption Reserve |
|
13.50 |
|
13.50 |
| Debenture Redemption Reserve |
|
|
|
|
| As Per Last Balance Sheet |
- |
|
8167.00 |
|
| Add : Transferred from Profit & Loss Account |
1,250.00 |
|
- |
|
| |
1,250.00 |
|
8,167.00 |
|
| Less : Transferred To General Reserve |
- |
1,250.00 |
8167.00 |
- |
| Securities Premium Account |
|
43,285.96 |
|
43,285.96 |
| General Reserve |
|
|
|
|
| As Per Last Balance Sheet |
60,667.00 |
|
32500.00 |
|
| Add :Adjustment as per transitional provision of AS-11 |
|
|
|
|
| (Refer Note No.17 of Schedule-16) |
569.19 |
|
- |
|
| Add : Transferred from Profit & Loss Account |
20,000.00 |
|
20000.00 |
|
| Add : Transferred from Debenture Redemption Reserve |
- |
|
8167.00 |
|
|
|
81,236.19 |
|
60,667.00 |
| Profit & Loss Account |
|
53,343.61 |
|
42,057.13 |
|
|
1,79,130.26 |
|
1,46,024.59 |
| SCHEDULE-3 LOAN FUNDS |
|
|
|
|
| SECURED LOANS |
|
|
|
|
| Debentures * |
|
|
|
|
| -500, 6% (Previous Year NIL), Optionaly Fully Convertible |
|
5,000.00 |
|
- |
| Debentures of Rs.10 lacs/- each |
|
|
|
|
| -500, 8% (Previous Year NIL), Optionaly Fully Convertible |
|
5,000.00 |
|
- |
| Debentures of Rs.10 lacs/- each |
|
|
|
|
| Working Capital Loans from |
|
|
|
|
| - Banks |
|
|
|
|
| - Rupee Loan ** |
|
91,582.12 |
|
67,168.46 |
| - Foreign Currency Loan |
|
- |
|
5,795.65 |
| Term Loans From *** |
|
|
|
|
| - Banks |
|
|
|
|
| - Rupee Loan |
|
5,02,124.57 |
|
3,65,628.61 |
| - Foreign currency Loan |
|
1,01,305.85 |
|
57,151.11 |
| - Financial Institutions |
|
|
|
|
| - Rupee Loan |
|
1,450.00 |
|
2,425.00 |
| Deferred Credits from **** |
|
|
|
|
| - Banks |
|
1,895.46 |
|
2,345.71 |
|
|
7,08,358.00 |
|
5,00,514.54 |
| UNSECURED LOANS***** |
|
|
|
|
| Rupee Loan from Banks |
|
95,280.88 |
|
99,091.05 |
| Foreign Currency Loan From Corporate Bodies |
|
- |
|
5,440.04 |
| |
|
95,280.88 |
|
1,04,531.09 |
| Total Loan Funds |
|
8,03,638.88 |
|
6,05,045.63 |
|
