|
| |
2007 |
2006 |
2005 |
| SCHEDULE-1-SHARE CAPITAL |
| Authorised |
| 20,00,00,000, (Previous Year 12,50,00,000) Equity Shares of Rs.10/- each |
|
20,000.00 |
|
12,500.00 |
|
10,000.00 |
| |
|
20,000.00 |
|
12,500.00 |
|
10,000.00 |
| Issued |
| 13,60,51,665 (Previous Year 11,08,87,380) Equity Shares of Rs.10/- each |
|
13,605.17 |
|
11,812.26 |
|
8,788.06 |
| |
|
13,605.17 |
|
11,812.26 |
|
8,788.06 |
| |
| Subscribed & Paid Up |
| 13,60,51,665 (Previous year 11,08,87,380) Equity Shares of Rs.10/- each fully paid up. |
|
13,605.17 |
|
11,088.74 |
|
8,064.54 |
| |
|
13,605.17 |
|
11,088.74 |
|
8,064.54 |
| 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 |
|
1.00 |
| Capital Redemption Reserve |
|
13.50 |
|
13.50 |
|
13.50 |
| Debenture Redemption Reserve |
|
|
|
|
|
|
| As Per Last Balance Sheet |
3,100.00 |
|
400.00 |
|
200.00 |
|
| Add: Transferred from Profit and Loss Account |
7,567.00 |
|
2,700.00 |
3,100.00 |
200.00 |
400.00 |
| |
10,667.00 |
|
3,100.00 |
|
|
|
| Less : Transferred to General Reserve |
2,500.00 |
8,167.00 |
|
|
|
|
| Securities Premium Account |
|
|
|
|
|
|
| As Per Last Balance Sheet |
7,682.39 |
|
6,170.29 |
|
3,895.63 |
|
| Add : Received during the year |
35,603.57 |
43,285.96 |
1,512.10 |
7,682.39 |
2,274.66 |
6,170.29 |
| General Reserve |
|
|
|
|
|
|
| As Per Last Balance Sheet |
20,000.00 |
|
10,000.00 |
|
8000.00 |
|
| Add : Transferred from Profit & Loss Account |
10,000.00 |
|
10,000.00 |
20,000.00 |
2000.00 |
10,000.00 |
| Add : Transferred from Debenture Redemption Reserve |
2,500.00 |
32,500.00 |
|
|
|
|
| |
|
|
|
|
|
|
| Profit & Loss Account |
|
29,562.97 |
|
27,098.96 |
|
22,809.28 |
| |
|
113,530.43 |
|
57,895.85 |
|
39,394.07 |
| SCHEDULE-3-LOAN FUNDS |
| SECURED LOANS |
| Debentures * |
|
|
|
|
|
|
| - 100, 9% Redeemable Non Convertible Debentures of Rs.10,00,000/- each |
|
667.00 |
|
1,000.00 |
|
1,000.00 |
| NIL, G-Sec (Previous Year 500) Redeemable Non Convertible Debentures of Rs.10,00,000/- each |
|
-- |
|
5,000.00 |
|
- |
| - 1500 (Previous Year Nil) G-Sec Redeemable Non Convertible Debentures of Rs.10,00,000/- each |
|
15,000.00 |
|
-- |
|
|
| |
| Working Capital Loans from ** |
|
|
|
| Banks |
|
|
|
|
|
|
| - Rupee Loan |
|
49,984.80 |
|
35,936.44 |
|
9,152.43 |
| - Foreign currency Loan |
|
- |
|
- |
|
3,598.05 |
| Term Loans From *** |
|
|
|
|
|
|
| Banks |
|
|
|
|
|
|
| - Rupee Loan |
|
225,794.54 |
|
144,879.77 |
|
73,942.31 |
| - Foreign currency Loan |
|
50,242.15 |
|
33,595.67 |
|
590.63 |
| Financial Institutions |
|
|
|
|
|
|
| - Rupee Loan |
|
5,240.00 |
|
7,907.50 |
|
10,637.50 |
| Deferred Credits from **** |
|
|
|
| - Banks |
|
1,038.37 |
|
1,844.72 |
|
2,323.10 |
| - Corporate Bodies |
|
|
|
- |
|
- |
| |
|
|
|
|
|
|
| Loans from Banks against F.D.R. |
|
1,085.80 |
|
2,252.12 |
|
- |
| |
|
349,052.66 |
|
232,416.22 |
|
101,244.02 |
| UNSECURED LOANS***** |
| From Promoter Directors (Interest-free) |
|
-- |
|
499.00 |
|
- |
| Rupee Loan From Banks |
|
|
|
| - Commercial Paper |
|
1,000.00 |
|
5,000.00 |
|
7,000.00 |
| - Others |
|
45,766.99 |
|
20,297.18 |
|
10,283.73 |
| Foreign Currency Loan |
|
|
|
4,014.90 |
|
|
| From Corporate Bodies |
12,641.00 |
|
1,916.80 |
| |
|
46,766.99 |
|
42,452.08 |
|
19,200.53 |
| Total Loan Funds |
|
395,819.65 |
|
274,868.30 |
|
120,444.55 |
|
