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CONSOLIDATED BALANCE SHEET AS AT 31ST MARCH 2013
( In Crores)
Note No. As at 31st March 2013 As at 31st March 2012
EQUITY AND LIABILITIES
Shareholders' Funds
Share capital 1 55.90 55.90
Reserves & surplus 2 1,578.11 1,454.16
Capital reserve on consolidation 3.47 3.47
Minority interest 84.30 82.34
Total (A) 1,721.78 1,595.87
Non-Current Liabilities
Long term borrowings 3 809.16 764.34
Deferred tax liabilities (Net) (Refer para no.16 of Note 23 ) 9.46 9.33
Long-term provisions 4 2.70 4.45
Total (B) 821.32 778.12
Current Liabilities
Short term borrowings 5 6.67 35.53
Trade payables 6 141.59 96.51
Other current liabilities 7 611.43 716.40
Short-term provisions 8 49.96 35.74
Total (C ) 809.65 884.18
Total (A)+(B)+(C ) 3,352.75 3,258.17
ASSETS
Non-Current Assets
Fixed Assets 9
Goodwill on consolidation 175.44 161.68
Tangible assets 84.71 88.16
Intangible assets 0.09 0.27
Capital work in progress 0.22 0.22
Intangible assets under development - 0.06
Total (A) 260.46 250.39
Non-current investments 10 487.09 481.92
Advance to employees ESOP Trust 27.35 27.74
Long term loans and advances 11 352.39 352.39
Total (B) 866.83 928.07
Current Assets
Current investments 12 35.79 18.75
Inventories(Refer para no. 19 of note 23) 13 1,431.45 1,101.60
Trade receivables 14 114.99 334.88
Cash and Bank balances 15 291.43 375.70
Short-term loans and advances 16 179.87 131.94
Other current assets 17 171.93 116.84
Total (C) 2,225.46 2,079.71
Total (A)+(B)+(C) 3,352.75 3,258.17
Significant accounting policies 22
Notes forming part of accounts 23
As per our attached report of even date For and on behalf of the Board of Directors
For Haribhakti & Co. Urvi A. Piramal Rajeev A. Piramal Mahesh S. Gupta
Chartered Accountants Chairperson Vice Chairman &
Managing Director
Group Managing Director
Chetan Desai Bhavna Doshi C.M. Hattangdi Amitabha Ghosh
Partner Director Director Director
Place: Mumbai Sudhindar Khanna Bharat Sanghavi Rajshekhar Reddy
Date : 27th May 2013 Director Chief Financial Officer Company Secretary
Financial Statements
Independent Auditors’ Report
Balance Sheet
Statement of Profit and Loss
Notes to Financial Statements
Cash Flow Statement
Annexture to the Balance Sheet
Consolidated Independent Auditors’ Report
Consolidated Balance Sheet
Consolidated Profit and Loss
Notes to Consolidated Financial Statements
Consolidated Cash Flow Statement
 
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