|
|
| |
2011 |
2010 |
| SCHEDULE-1 SHARE CAPITAL |
| Authorised |
|
|
|
|
20,00,00,000 Equity Shares of  10/- each |
|
20,000.00 |
|
20,000.00 |
| 50,00,000 Preferance Shares of 100/- each |
|
5,000.00 |
|
5,000.00 |
| |
|
25,000.00 |
|
25,000.00 |
Issued
|
|
|
|
|
| 13,60,51,665 Equity Shares of 10/- each |
|
13,605.17 |
|
13,605.17 |
| |
|
13,605.17 |
|
13,605.17 |
Subscribed & Paid Up
|
|
|
|
|
| 13,60,51,665 Equity Shares of 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 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 |
15,000.00 |
|
1,250.00 |
|
| Add : Transferred from Profit & Loss Account |
- |
|
13,750.00 |
|
| |
15,000.00 |
|
15,000.00 |
|
| Less : Transferred To General Reserve |
15,000.00 |
|
- |
15,000.00 |
| Securities Premium Account |
|
43,285.96 |
|
43,285.96 |
| General Reserve |
|
|
|
|
| As Per Last Balance Sheet |
91,236.19 |
|
81,236.19 |
|
| Add : Transferred from Profit & Loss Account |
20,000.00 |
|
10,000.00 |
|
| Add : Transferred from Debenture Redemption Reserve |
15,000.00 |
1,26,236.19 |
- |
91,236.19 |
| Profit & Loss Account |
|
78,781.04 |
|
55,074.49 |
|
|
2,48,317.69 |
|
2,04,611.14 |
| SCHEDULE-3 LOAN FUNDS |
| SECURED LOANS |
|
|
|
|
| Debentures |
|
|
|
|
| NIL (Previous Year 500, 6% Optionally Fully Convertible Debentures of 10 Lacs each) |
|
- |
|
5,000.00 |
| NIL (Previous Year 500, 8% Optionally Fully Convertible Debentures of 10 Lacs each) |
|
-
|
|
5,000.00 |
| NIL (Previous Year 5,000 Mibor Linked Non-Convertible Debentures of 10 Lacs each) |
|
- |
|
50,000.00 |
| Working Capital Loans from |
|
|
|
|
| - Banks |
|
|
|
|
| - Rupee Loan |
|
67,705.09 |
|
56,595.00 |
| - Foreign Currency Loan |
|
62,656.33 |
|
33,085.20 |
| Term Loans From |
|
|
|
|
| - Banks |
|
|
|
|
| - Rupee Loan |
|
6,83,585.92 |
|
5,26,124.30 |
| - Foreign Currency Loan |
|
3,76,948.38 |
|
2,22,100.77 |
| - Financial Institutions |
|
|
|
|
| - Rupee Loan |
|
- |
|
400.00 |
| Deferred Credits from |
|
|
|
|
| - Banks |
|
408.04 |
|
1,506.19 |
|
|
11,91,303.76 |
|
8,99,811.46 |
| UNSECURED LOANS |
|
|
|
|
| Commercial Paper |
|
5000.00 |
|
20,000.00 |
| Rupee Loan from Banks |
|
1,37,883.46 |
|
1,12,302.04 |
| Foreign Currency Loans |
|
9,814.60 |
|
18,769.21 |
| |
|
1,52,698.06 |
|
1,51,071.25 |
| Total Loan Funds |
|
13,44,001.82 |
|
10,50,882.71 |
|
