Balance sheet

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Sources of funds
Owner's fund
Equity share capital

127.81

76.29

76.08

64.40

50.00

Share application money

0.18

1,800.16

Preference share capital

25.00

25.00

2,408.07

617.19

405.24

223.89

3.65

22.22

75.40

3.50

18.85

2,583.28

2,518.64

556.72

291.79

72.50

25.67

3.73

0.56

0.01

4.54

0.36

0.05

21.12

3.37

0.51

0.01

0.01

0.07

2,653.85

2,023.55

545.28

289.81

72.52

87.85

496.81

21.42

7.53

0.04

Less : current liabilities & provisions

179.54

5.10

10.57

5.56

0.06

Total net current assets

-91.69

491.71

10.86

1.97

-0.02

Reserves & surplus

Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
Net current assets
Current assets, loans & advances

Miscellaneous expenses not written

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Total

2,583.28

2,518.64

556.72

291.79

72.50

Book value of unquoted investments

2,629.83

1,025.74

493.99

262.80

Market value of quoted investments

20.89

11.28

34.87

29.78

380.01

585.01

92.03

30.00

1278.14

762.90

760.84

643.97

500.00

Notes:

Contingent liabilities
Number of equity sharesoutstanding (Lacs)

Balance Sheet of Religare

Enterprises

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds
Gross Block

------------------- in Rs. Cr. ------------------Mar '10

Mar '09

Mar '08

Mar '07

Mar

12 mths

12 mths

12 mths

12 mths

12 m

152.81
127.81
0.18
25.00
2,408.07
0.00
2,561.06
0.00
22.22
22.22
2,583.28
Mar '10

101.29
76.29
1,800.16
25.00
617.19
0.00
2,518.64
0.00
0.00
0.00
2,518.64
Mar '09

76.08
76.08
0.00
0.00
405.24
0.00
481.32
0.00
75.40
75.40
556.72
Mar '08

64.40
64.40
0.00
0.00
223.89
0.00
288.29
0.00
3.50
3.50
291.79
Mar '07

50
50
0
0
3
0
53
0
18
18
72
Mar

12 mths

12 mths

12 mths

12 mths

12 m

25.67

3.73

0.56

0.01

Less: Accum. Depreciation

Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

4.54
21.13
0.00
2,653.85
0.00
8.31
28.35
36.66
50.50
0.00
87.16
0.00
176.84
2.02
178.86
-91.70
0.00
2,583.28

0.36
3.37
0.01
2,023.55
0.00
0.92
0.36
1.28
22.69
472.84
496.81
0.00
3.97
1.13
5.10
491.71
0.00
2,518.64

0.05
0.51
0.07
545.28
0.00
0.06
1.07
1.13
19.59
0.70
21.42
0.00
1.70
8.87
10.57
10.85
0.00
556.71

0.00
0.01
0.00
289.81
0.00
0.19
3.03
3.22
4.31
0.00
7.53
0.00
3.10
2.46
5.56
1.97
0.00
291.79

0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
-0
0
72

380.01
198.40

585.01
90.90

92.03
63.26

30.00
44.77

0
10

Contingent Liabilities
Book Value (Rs)

Balancesheet - Religare Technova Global Solutions

Ltd.Print
Particulars

Mar'09

Mar'08

Mar'07

Mar'06

Mar'05

Liabilities 12 Months 12 Months 12 Months 12 Months 12 Months

Share Capital

11.18

11.14

6.26

5.70

4.20

Reserves & Surplus

29.85

40.02

17.50

1.38

-0.3

Net Worth

41.03

51.16

23.76

7.08

3.85

Secured Loans

0.91

0.01

0.05

0.17

0.09

Unsecured Loans

53.96

53.75

0.00

0.00

0.00

TOTAL LIABILITIES

95.89

104.92

23.82

7.25

3.94
Assets

Gross Block

16.58

9.12

6.24

2.92

2.55

(-) Acc. Depreciation

7.27

3.31

2.18

1.69

1.36

Net Block

9.31

5.81

4.06

1.22

1.18

Capital Work in Progress.

2.19

5.02

0.25

0.00

0.00

Investments.

13.89

15.30

3.76

0.26

0.32

Inventories

0.00

0.00

0.00

0.00

0.00

Sundry Debtors

8.93

9.78

5.84

3.74

2.11

Cash And Bank

18.03

32.70

0.77

3.12

0.34

Loans And Advances

50.81

45.26

13.35

1.35

0.86

Total Current Assets

77.77

87.73

19.96

8.21

3.31

Current Liabilities

6.93

8.79

3.77

1.30

0.86

Provisions

0.33

0.15

0.44

1.14

0.15

Total Current Liabilities

7.27

8.94

4.22

2.44

1.02

NET CURRENT ASSETS

70.50

78.80

15.75

5.77

2.30

Misc. Expenses

0.00

0.00

0.00

0.00

0.13

TOTAL ASSETS (A+B+C+D+E)

95.89

104.92

23.82

7.25

3.94