Output Explorer

GT
GOLDEN
2
Reserves and Surplus
(Amount in ' )
Particulars
As at
As at
March 31, 2013
March 31, 2012
Securities Premium Account
Opening Balance
534,547,235
534,547,235
Less : Allotment call money unpaid other than Directors
26,332
26,332
Closing Balance
533,620,903
533,620,903
Revaluation Reserve
On revaluation of Land, Buildings and Plant & Machinery)
Opening Balance
126,066,583
128,993,851
Less : Relating to assets sold /discarded/written off/transferred to stock in Trade
190,312
81,043
Less : Transferred to Statement of Profit & Loss being the difference between
2,162,416
2,846,225
depreciation for the year on revalued amount and original cost of the assets
Closing Balance
123,713,855
126,066,583
Deficit: Statement of Profit and Loss
Opening Balance
(930,958,766)
(640,481,114
Add : Loss for the year transferred from Statement of Profit & Loss
434,173,769
(290,477,652
sing Balance
(1,365,132,535)
(930,958,766)
Total
(707,797,777)
271,271,280)
3
Long Term Borrowings
(Amount in ' )
Particulars
As at
As at
March 31, 2013
|March 31, 2012
Secured :
Term Loans :
from banks
22,157,969
30,958,842
from Bodies Corporate
230,077,714
968,674,490
Unsecured Loans :
from Body Corporate
25,000,000
25,000,000
Total
277,235,683
,024,633,332
3.1 Repayment & other terms of the Borrowings as on March 31, 2013 are as follows :
(Amount in ' )
Particulars
Rate of Interest
Total
0-1 Years
1-5 Years
Secured Loans :
From a Bank :
Secured by way of deposit of title deeds of property
14.75% (fixed)
31,877,582
9,719,613
22,157,969
situated at Palghar, Dist Thane Maharashtra.
From Bodies Corporate
Secured by way of mortgage of immovable property
13.2% - 15%
980,472,519
750,394,805
230,077,714
situated at Marol, Mumbai and property to be
constructed at Hyderabad.
Total
1,012,350,101
760,114,418
252,235,683
Source: https://www.industrydocuments.ucsf.edu/docs/ysgj0223

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