BALANCE SHEET OF TULYA BEVERAGES PRIVATE LIMITED AT PERMABALUR

2016-2017 2015-2016 2014-2015 2013-2014 2012-2013

Sources Of Funds
Total Share Capital 638.07 634.75 634.65 570.6 514.05
Equity Share Capital 638.07 634.75 634.65 570.6 514.05
Share Application 0 0 3.06 0 0
Money
Preference Share Capital 0 0 0 0 0
Reserves 18,496.77 18,709.16 19,351.40 14,208.55 11,855.15
Revaluation Reserves 0 23.75 24.19 24.63 25.07
Net worth 19,134.84 19,367.66 20,013.30 14,803.78 12,394.27
Secured Loans 5,877.72 6,915.77 7,766.05 7,742.60 5,251.65
Unsecured Loans 8,390.97 4,095.86 8,132.70 8,883.31 7,913.91
Total Debt 14,268.69 11,011.63 15,898.75 16,625.91 13,165.56
Total Liabilities 33,403.53 30,379.29 35,912.05 31,429.69 25,559.83
Application Of Funds
Gross Block 30,312.14 27,111.76 21,883.32 18,416.81 13,905.17
Less: Accum. 11,611.44 9,965.87 8,466.25 7,212.92 6,259.90
Depreciation
Net Block 18,700.70 17,145.89 13,417.07 11,203.89 7,645.27
Capital Work in 1,507.84 2,073.96 4,058.56 5,232.15 6,954.04
Progress
Investments 19,934.39 20,493.55 22,624.21 22,336.90 12,968.13
Inventories 4,455.03 4,588.23 3,891.39 2,935.59 2,229.81
Sundry Debtors 1,818.04 2,708.32 2,602.88 2,391.92 1,555.20
Cash and Bank Balance 462.86 1,115.08 638.79 612.16 638.17
Total Current Assets 6,735.93 8,411.63 7,133.06 5,939.67 4,423.18
Loans and Advances 5,305.91 6,400.65 5,852.42 5,248.71 5,909.75
Fixed Deposits 0 725.88 1,790.13 1,141.10 503.65
Total CA, Loans & 12,041.84 15,538.16 14,775.61 12,329.48 10,836.58
Advances
Differed Credit 0 0 0 0 0
Current Liabilities 16,580.47 21,271.45 15,740.69 16,909.30 10,968.95
Provisions 2,200.77 3,600.82 3,222.71 2,763.43 1,877.26
Total CL & Provisions 18,781.24 24,872.27 18,963.40 19,672.73 12,846.21
Net Current Assets -6,739.40 -9,334.11 -4,187.79 -7,343.25 -2,009.63
Miscellaneous Expenses 0 0 0 0 2.02
Total Assets 33,403.53 30,379.29 35,912.05 31,429.69 25,559.83

Contingent Liabilities 2,838.67 3,284.12 4,798.83 3,708.33 5,433.07

Book Value (Rs) 59.98 60.95 314.93 259.03 240.64