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    COMPANY/FINANCE/BALANCE SHEET AGG./175/Nestle India

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    bhuvaneshkmrs
    This document summarizes the balance sheet aggregates of Nestle India Ltd as of February 2, 2010. It shows the sources of funds including share capital, reserves, secured and unsecured loans totaling Rs. 474.17 crores for Food Processing, Rs. 3111.52 crores for MNC Associate, and Rs. 461469.72 crores for the company. The applications of funds are detailed for items like gross block, net block, investments, current and non-current assets, current and non-current liabilities. Contingent liabilities are also provided.

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    COMPANY/FINANCE/BALANCE SHEET AGG./175/Nestle India

    Uploaded by

    bhuvaneshkmrs
    28 views1 page
    This document summarizes the balance sheet aggregates of Nestle India Ltd as of February 2, 2010. It shows the sources of funds including share capital, reserves, secured and unsecured loans totaling Rs. 474.17 crores for Food Processing, Rs. 3111.52 crores for MNC Associate, and Rs. 461469.72 crores for the company. The applications of funds are detailed for items like gross block, net block, investments, current and non-current assets, current and non-current liabilities. Contingent liabilities are also provided.

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    This document summarizes the balance sheet aggregates of Nestle India Ltd as of February 2, 2010. It shows the sources of funds including share capital, reserves, secured and unsecured loans totaling Rs. 474.17 crores for Food Processing, Rs. 3111.52 crores for MNC Associate, and Rs. 461469.72 crores for the company. The applications of funds are detailed for items like gross block, net block, investments, current and non-current assets, current and non-current liabilities. Contingent liabilities are also provided.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    28 views1 page

    COMPANY/FINANCE/BALANCE SHEET AGG./175/Nestle India

    Uploaded by

    bhuvaneshkmrs
    This document summarizes the balance sheet aggregates of Nestle India Ltd as of February 2, 2010. It shows the sources of funds including share capital, reserves, secured and unsecured loans totaling Rs. 474.17 crores for Food Processing, Rs. 3111.52 crores for MNC Associate, and Rs. 461469.72 crores for the company. The applications of funds are detailed for items like gross block, net block, investments, current and non-current assets, current and non-current liabilities. Contingent liabilities are also provided.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 1

    FINANCE -BALANCE SHEET AGG. - Nestle India Ltd (Curr: Rs in Cr.

    ) As on 02/02/2010
    COMPANY/FINANCE/BALANCE SHEET AGG./175/Nestle India
    Food -
    Compan Processi
    y ng - MNC
    - Latest MNC Associate
    200812 - Latest - Latest
    SOURCES OF FUNDS :
    Share Capital 96.42 660.94 39634.29
    Reserves Total 376.93 2238.22 94310.45
    Equity Share Warrants 0 0 175.8
    Equity Application Money 0 0 53.42
    Total Shareholders Funds 473.35 2899.16 134173.96
    Secured Loans 0.82 175.11 87791.87
    Unsecured Loans 0 37.25 239503.89
    Total Debt / Loan Funds 0.82 212.36 327295.76

    Total Liabilities 474.17 3111.52 461469.72

    APPLICATION OF FUNDS :
    Loans 0 0 3033.76
    Advances 0 0 169364.67
    Gross Block 1404.84 3278.39 81489.98
    Less: Accumulated Depreciation 651.54 1564.31 36817.02
    Less:Impairment of Assets 0.31 1.36 12.7
    Net Block 752.99 1712.72 44660.26
    Lease Adjustments 0 0 -57.3
    Capital Work in Progress 109.17 260.6 7008.12
    Investments 34.9 461.26 156806.05
    Current Assets, Loans & Advances
    Inventories 434.91 1077.34 16819.58
    Sundry Debtors 45.59 909.32 21790.14
    Cash and Bank Balance 193.69 605.29 67970.47
    Balance at Bank and Call Money 0 0 33699.46
    Loans and Advances 123.76 769.42 121933.59
    Total Current Assets 797.95 3361.37 228513.78
    Less: Current Liab. & Prov.
    Current Liabilities 506.64 1577.16 143600.18
    Provisions 677.32 1084.91 7934.54
    Total Current Liabilities 1183.96 2662.07 151534.72
    Net Current Assets -386.01 699.3 76979.06
    Miscellaneous Expenses not writtten off 0 27.1 122.2
    Deferred Tax Assets 38.91 73.37 5327.85
    Deferred Tax Liability 75.79 122.83 1774.95
    Net Deferred Tax -36.88 -49.46 3552.9

    Total Assets 474.17 3111.52 461469.72

    Contingent Liabilities 0 782.59 7463841.18

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