REC- 1-51.p65 - Rural Electrification Corporation Ltd.
REC- 1-51.p65 - Rural Electrification Corporation Ltd.
REC- 1-51.p65 - Rural Electrification Corporation Ltd.
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72<br />
Rs. In Lacs.<br />
Particulars As at No. of As at No. of<br />
31.03.2010 accounts 31.03.2009 accounts<br />
Opening balance 9 11<br />
Principal 2,28,029.89 2,33,649.93<br />
Interest 1,01,169.91 1,10,172.55<br />
Additions during<br />
the year 0 0<br />
Interest accrued 30,237.55 34,630.97<br />
Received during<br />
the year *<br />
Principal 29,681.03 5,620.05<br />
Interest 55,150.67 43,633.61<br />
Closing balance 8 9<br />
Principal 1,98,348.86 2,28,029.88<br />
Interest 76,256.79 1,01,169.91<br />
* Also includes one (previous year two) fully prepaid cases.<br />
40. Previous year figures have been regrouped/rearranged/<br />
recasted, wherever necessary, to make them comparable with<br />
the current year figures.<br />
41. Figures have been rounded off to the nearest lacs.<br />
42. Schedules 1 to 17 form an integral part of the Balance Sheet<br />
and Profit & Loss Account and have been duly authenticated.<br />
43. Balance Sheet Abstract and company’s General Business<br />
Profile as per Part IV of Schedule VI of the Companies Act,<br />
1956.<br />
1. REGISTRATION DETAILS:<br />
Registration No. 005095 State Code 55<br />
Balance Sheet Date: 31 03 2010<br />
Date Month Year<br />
Amount (Rs. in lacs)<br />
2. CAPITAL RAISED DURING THE YEAR 12,879.90<br />
3. POSITION OF MOBILISATION AND DEPLOYMENT OF<br />
FUNDS<br />
Total Liabilities 6702856. 33 Total Assets 6702856.33<br />
SOURCES OF FUNDS<br />
Paid up Capital 98,745.90 Reserves and Surplus 10,09,287.59<br />
Secured Loans 46,24,473.81 Unsecured Loans 9,70,349.03<br />
Deferred Tax Liability NIL<br />
APPLICATIONS OF FUNDS:<br />
Net Fixed Assets<br />
(Incl. Capital WIP)<br />
8,990.92 Investments 90,985.87<br />
Net Current Assets (43,118.60) Loans 66,45,261.38<br />
Deferred Tax Assets 736.76 Misc. Expenditure NIL<br />
Accumulated Losses NIL<br />
4. PERFORMANCE OF COMPANY (Rs. In Lacs)<br />
Turnover 670,760.28 Total Expenditure 405,840.85<br />
Profit before Tax 264,919.43 Profit after Tax 200,141.58<br />
EPS in Rs. 23.06 Dividend Rate Rs. 6.50 per<br />
share<br />
5.<br />
(On an equity share of Rs. 10/- face value )<br />
GENERIC NAMES OF PRINCIPAL PRODUCTS/SERVICES<br />
OF THE COMPANY<br />
Item Code No. N.A. Financial Services<br />
Signatures to all Schedules 1 to 17<br />
Signatures to the schedules forming part of the Balance Sheet<br />
and Profit and Loss and to the above notes.<br />
B.R.Raghunandan H.D.Khunteta P. Uma Shankar<br />
Company Secretary Director (Finance) Chairman and<br />
Managing Director<br />
Bansal & Co.<br />
In terms of our Report of even date<br />
For K.G.Somani & Co.,<br />
Chartered Accountants Chartered Accountants<br />
(D.S.Rawat) (Bhuvnesh Maheshwari)<br />
Partner Partner<br />
M.No.83030 M.No. 88155<br />
Firm Reg. No.: 001113N<br />
Place: New Delhi<br />
Dated: 19<br />
Firm Reg. No.: 006591N .<br />
th May, 2010