Corporate Fin Mgt NDLM.PDF

TABLE 1: Balance Sheet of Shatabdi Industries Ltd.
Rs. In Lakhs Common size
31.03.1990 31.03.1991 31.03.1990 31.03.1991
A Current Assets 20181 28437 42 49

1. Cash and Bank Balance 1737 1655 4 3


2. Sundry Debtors 6883 8770 14 15


3. Inventory 8135 9180 17 16


4. Misc. Current Assets 3426 8833 7 15
   B Fixed Assets (Net) 28225 29135 58 51


5. Gross Block 48640 53772 100 93
   i) Plant & Machinery 40228 44965 83 78
   ii) Others 8411 8812 17 15


6. Less: Depreciation 20415 24637 42 43
   C 7. Investment in
   Subsidiaries
   D 8. Miscellaneous Assets 10 10 0 0
   E 9. Intangible Assets 17 17 0 0
   Total Assets 48432 57598 100 100
   F Current Liabilities 14586 13808 30 24


7. Loans and Advances 4368 2008 9 3


8. Sundry Creditors 6196 6907 13 12
   12.Provision for Tax 1534 3704 3 6


9. Miscellaneous Current
   Liabilities/Provisions.

2487 1189 5 2

G Deferred Liabilities 14565 19999 30 35

14. Debentures 5948 8397 12 15


15. Long-term Loans 8617 11602 18 20
    Total Outside Liabilities 29151 33807 60 59
    H Share capital 1863 1863 4 3


16. Preference Capital 0 0


17. Equity Capital
    (Rs.10 paid up)

1863 1863 4 3

I Shareholders’ Reserves 17418 21928 36 38

18. Share Premium
    Reserve

0 0

19. Other Capital Reserve 4514 4248 9 7


20. Sinking Fund and
    Redemption Reserve

560 1120 1 2

21. Investment Allowance
    Reserve

5315 5765 11 10

22. Free Reserves/Surplus 7029 10795 15 19
    Net Worth 19282 23792 40 41
    TOTAL LIABILITIES 48432 57598 100 100