Notes on
Accounts
3. RESERVES AND SURPLUS
As at
As at
31.03.2014
31.03.2013
`
in million
`
in million
Securities Premium Reserve
As per last Balance Sheet
142.35
142.35
Add : Amount received on issue of shares
496.00
–
638.35
142.35
General Reserve
Balance b/f
1,160.33
860.33
Add : Transferred During the Year
300.00
300.00
1,460.33
1,160.33
Capital Redemption Reserve
As per last Balance Sheet
50.00
50.00
Surplus
As per last balance sheet
2,108.93
1,620.37
"EE /FU 1SPmU BGUFS 5BY USBOTGFSSFE GSPN 4UBUFNFOU PG 1SPmU -PTT
Less : Proposed Dividend on Equity Shares
264.54
220.75
[Dividend per share
`
3.50 (Previous year
`
3.00)]
-FTT $PSQPSBUF %JWJEFOE 5BY
Less : Transfer to General Reserve
300.00
300.00
2,741.66
2,108.93
4,890.34
3,461.61
NOTES :
1. Term loans from Banks are secured by 1st charge on immovable and movable assets (present and future) of the Company (subject
to prior charges on movables in favour of banks) ranking pari-pasu with the charges created in favour of participating Banks and
further guaranteed by Directors of the Company.
5FSN -PBOT GSPN PUIFST QBSUJFT BSF TFDVSFE BHBJOTU SFTQFDUJWF BTTFUT mOBODFE
5IF UFSN MPBOT BSF SFQBZBCMF HFOFSBMMZ PWFS B QFSJPE PG UISFF UP mWF ZFBST BGUFS B NPSBUBSJVN QFSJPE PG POF UP UXP ZFBST JO
installments as per the terms of the respective agreements.
A. TERM LOANS
From Banks
- Secured
709.67
775.25
From Others
- Secured
11.05
–
Vehicle Loan from banks & others
- Secured
16.70
19.71
B. PROMOTER LOANS
- From Directors, shareholders & relatives
Unsecured
113.80
97.73
851.22
892.69
4. LONG-TERM BORROWINGS
5IF OFU JODSFBTF EVSJOH UIF ZFBS JO UIF EFGFSSFE UBY MJBCJMJUZ
`
56.94 million (previous year increase
`
12.59 million) has been debited to
UIF 4UBUFNFOU PG 1SPmU -PTT
As At 1st April 2013
656.27
643.68
Add : Additional adjustment for current year
56.94
12.59
713.21
656.27
5. DEFERRED TAX LIABILITY
81
Annual Report 2013-14
