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Kopran Limited
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Financial Highlights
Balance Sheet as at 31st March, 2009

Particulars

  As At
31.03.2009
As At
31.03.2008
(6 Months)
SOURCES OF FUNDS:      
       
SHARE HOLDER'S FUNDS      
Share Capital :      
Equity Shares 35,24,89,080 35,24,89,080
Prefrence Shares 8,58,00,000   8,58,00,000
  43,82,89,080    43,82,89,080
Deposit - Convertible Warrants 1,06,83,985   1,06,83,985
     

.

Reserves and Surplus 45,80,70,454   58,99,45,636
  90,70,43,519 1,03,89,18,701
LOAN FUNDS :      
Secured Loans 41,27,32,364   43,95,55,568
Unsecured Loans 73,57,14,201 81,43,94,538
    1,14,84,46,565 1,25,39,50,106
       
  2,05,54,90,084 2,29,28,68,807
       
APPLICATION OF FUNDS :      
FIXED ASSETS      
Gross Block 2,39,31,27,992 --- 2,31,98,44,919
Less: Depreciation

1,12,50,23,917

--- 1,01,67,48,708
Net Block

1,26,81,04,075

--- 1,30,30,96,211
 

1,26,81,04,075

1,30,30,96,211
       
INVESTMENTS :   7,06,09,794 22,60,39,610
       
CURRENT ASSETS, LOANS AND ADVANCES :      
Inventories 15,57,55,479   19,63,17,606
Sundry Debtors 20,76,75,672   20,52,42,737
Cash and Bank Balances 2,06,18,677   1,95,56,097
Other Current Assets 3,19,46,340   88,57,657
Loans and Advances 76,57,91,141   73,00,43,640
  1,18,17,87,309   1,16,00,17,737
       
LESS: CURRENT LIABILITIES AND PROVISIONS      
Current Liabilities 44,32,38,093   37,38,52,751
Provisions 2,17,73,000   2,24,32,000
  46,50,11,093   39,62,84,751
       
NET CURRENT ASSETS   71,67,76,215 76,37,32,986
       
TOTAL

205,54,90,084

2,29,28,68,807
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