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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84<br />
CONSOLIDATED<br />
SOURCES OF FUNDS<br />
Shareholders’ Funds:<br />
CONSOLIDATED BALANCE SHEET AS AT 31 ST MARCH 2010<br />
Sch. No. As at 31.03.2010<br />
(Rs. in Lacs)<br />
As at 31.03.2009<br />
Capital 1 98,745.90 85,866.00<br />
Reserves and Surplus 2 10,11,679.67 5,33,456.18<br />
Loan Funds:<br />
11,10,425.57 6,19,322.18<br />
Secured Loans 3 46,24,473.81 37,61,365.25<br />
Unsecured Loans 4 9,70,349.03 7,32,230.45<br />
55,94,822.84 44,93,595.70<br />
Deferred Tax Liability/ (-) Assets 8 -735.99 95,668.55<br />
Total 67,04,512.42 52,08,586.43<br />
APPLICATIONS OF FUNDS<br />
Fixed Assets: 5<br />
Gross Block 8,367.32 7,121.48<br />
Less Depreciation 1,631.26 1,448.53<br />
Net Block 6,736.06 5,672.95<br />
Capital Work in Progress 2,733.20 2,652.75<br />
Investments 6 90,975.87 1,00,476.36<br />
Loans 7 66,45,261.38 51,38,144.58<br />
Current Assets, Loans & Advances: 9<br />
Cash and Bank Balances 1,39,422.80 1,88,827.09<br />
Sundry Debtors 4,467.49 110.71<br />
Other Current Assets 57,934.55 45,845.95<br />
Loans and Advances 10,047.20 5,522.32<br />
Less: Current Liabilities & Provisions: 10<br />
2,11,872.04 2,40,306.07<br />
Liabilities 1,97,848.63 2,44,762.83<br />
Provisions 55,219.19 33,904.86<br />
2,53,067.82 2,78,667.69<br />
Net Current Assets -41,195.78 -38,361.62<br />
Misc Exp. To the extent not written off 1.69 1.41<br />
Total 67,04,512.42 52,08,586.43<br />
Notes on accounts 17<br />
Schedule 1 to 17 and Significant Accounting Policies form an integral part of Accounts.<br />
In terms of our Report of even date<br />
For K.G.Somani & Co. For Bansal & Co. For and on behalf of the Board<br />
Chartered Accountants Chartered Accountants<br />
Bhuvnesh Maheshwari D.S.Rawat B.R. Raghunandan H.D.Khunteta P. Uma Shankar<br />
Partner Partner Company Secretary Director (Finance) Chairman & Managing Director<br />
M.No. : 88155 M.No. : 83030<br />
Firm Reg. No.: 006591N Firm Reg. No.: 001113N<br />
Place: New Delhi<br />
Date: 19 th May, 2010