AS AT AS AT
31.03.2007 31.03.2006
Rs. Rs.
SCHEDULE 'A'
SHARE CAPITAL
Authorised
349,50,000 Equity Shares of Rs. 10/- each 349,500,000 349,500,000
25,000 12% Non-Cumulative Redeemable  250,000 250,000
Preference Shares of Rs.10/- each
2,500 12% Non-Cumulative Redeemable  250,000 250,000
Preference Shares of Rs.100/- each
350,000,000 350,000,000
Issued and Subscribed
1,72,80,620 Equity Shares of  172,806,200 172,806,200
Rs.10/- each Fully Paid Up
Less : Calls Unpaid 4,500 4,500
172,801,700 172,801,700
SCHEDULE 'B'
RESERVES AND SURPLUS As at Deductions Additions AS AT AS AT
31.03.2006 31.03.2007 31.03.2006
Rs. Rs. Rs. Rs. Rs.
Capital Reserve 104,000                    -                  -   104,000 104,000
Capital Redemption Reserve 980,900                    -                  -   980,900 980,900
Amalgamation Reserve 63,073,589                    -                  -   63,073,589 63,073,589
Share Premium 127,115,760                    -                  -   127,115,760 127,115,760
Statutory Reserve  309,066,600                    -                  -   309,066,600 309,066,600
General Reserve 61,256,630                    -                  -   61,256,630 61,256,630
Special Reserve 25,800,000                    -                  -   25,800,000 25,800,000
Surplus in Profit and Loss A/c 1,403,900,573 1,403,900,573 0 0 1,403,900,573
1,991,298,052 1,403,900,573 0 587,397,479 1,991,298,052
SCHEDULE 'C'
SECURED LOANS - Short Term
- Redeemable Non Convertible Debentures ( Note 4 Schedule L ) 1,500,000,000 2,150,000,000
    - Secured on a pari passu basis by way of specific charge on the
       immovable property and/or alongwith pledge of shares
-Intercorporate Loan (Secured against subservient charge on current assets 250,000,000                    -  
 of the Company equal to the principal outstanding and Pledge of Shares)
1,750,000,000 2,150,000,000
 

 
SCHEDULE 'D'
FIXED ASSETS
DESCRIPTION GROSS BLOCK DEPRECIATION NET BLOCK
COST ADDITIONS/ COST UP TO ADDITIONS/ UP TO AS AT      AS AT 
AS AT (DEDUCTIONS) AS AT 31.03.2006 (DEDUCTIONS) 31.03.2007 31.03.2007 31.03.2006
31.03.2006 31.03.2007
Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.
LAND
214,689
                      -  
214,689
              -  
                      -  
              -  
214,689
214,689
COMPUTER
402,250
                      -  
402,250
271,733
52,207
323,940
78,310
130,517
OFFICE EQUIPMENTS
83,287
                      -  
83,287
51,991
4,353
56,344
26,943
31,296
MOTOR CAR
              -  
        11,286,498
11,286,498
              -  
          1,433,017
1,433,017
9,853,481
              -  
FURNITURE AND FIXTURES
884,147
                      -  
884,147
519,447
66,011
585,458
298,689
364,700
AIRCONDITIONER
26,000
                      -  
26,000
13,520
1,736
15,256
10,744
12,480
TOTAL
1,610,373
11,286,498
12,896,871
856,691
1,557,324
2,414,015
10,482,856
753,682
PREVIOUS YEAR
1,526,423
83,950
1,610,373
706,024
150,667
856,691
753,682
 

 

 

SCHEDULE 'E'
INVESTMENTS
 
Particulars Nos. Face Value At Book Nos. Face Value At Book
(Per Share / Value / Cost (Per Share / Value / Cost
Deb. etc..) Deb. etc..)
(I) Investments (Other than Trade) At Cost
A. Quoted Shares and Debentures
1. Equity Shares
Curewel India Ltd. 100 10 1,771 100 10 1,771
Perfect Pac Ltd. 20 10 495 20 10 495
Ranbaxy Laboratories Ltd  10,845,052 5 400,923,174 10,875,052 5 401,673,174
Karnataka Bank Ltd. 1,758,829 10 259,907,453               -                 -                      -  
2. Debentures
Mangalore Refinery and Petrochemicals Ltd. 50 19 950 50 19 950
- 16 % Partly Convertible
B. Unquoted Shares and Debentures
1. Equity Shares
Zim Portfolio Private Ltd. 185,000 10 1,850,000 185,000 10 1,850,000
Noble Financial Services Pvt.Ltd. 135,000 10 1,350,000 135,000 10 1,350,000
SRL Ranbaxy Ltd. 6,674,659 10 73,421,249               -                 -                      -  
2. Preference Shares        
Fortis Healthcare Ltd. * 10,000,000 10 1,000,000,000               -                 -                      -  
Zim Portfolio Private Ltd.
- 11% Non Cumulative Redeemable 90,000 10 900,000 90,000 10 900,000
Noble Financial Services Pvt.Ltd.
- 10% Non Cumulative Redeemable 65,000 10 650,000 65,000 10 650,000
Fortis Healthcare Holdings Ltd. *
- 10% Non Cumulative Redeemable 12,250,000 10 122,500,000 38,250,000 10 382,500,000
Malav Holdings Pvt.Ltd. *
- 10% Non Cumulative Redeemable 3,650,000 10 36,500,000 3,650,000 10 36,500,000
Shivi Holdings Pvt.Ltd. *
- 12% Non Cumulative Redeemable 2,950,000 10 29,500,000 2,950,000 10 29,500,000
(II) Subsidiary (Equity Shares)
Shimal Research Laboratories Limited 4,410,000 10 44,100,000 250,000 10 2,500,000
Shimal Research Laboratories Limited (Paid up Rs.2/-) 20,925,000 10 41,850,000               -                 -                      -  
(III) Investment in Capital of Partnership Firms
Oscar Traders 102,000 102,000
Oscar Syndicate 1,000 1,000
Delta Associates 1,000 1,000
2,013,559,092 857,530,390
 

 
AS AT AS AT
31.03.2007 31.03.2006
Rs. Rs.
SCHEDULE 'F'
CASH AND BANK BALANCES
Cash in Hand 34,241 34,241
Cheques in Hand 38,219                    -  
With Scheduled Banks in :
- Current Accounts  5,154,501 1,061,056
- Dividend Accounts 1,358,897 1,358,897
6,585,858 2,454,194
SCHEDULE 'G'
LOANS AND ADVANCES
(Unsecured - Considered good)
Loans  - Corporate  312,525,000 1,347,200,000
             - others 290,512 1,461,737
Interest Accrued but not due  40,185,864 103,335,971
Advances Recoverable in Cash or in Kind or
for Value to be received  109,238,771 143,861,755
Share Application Money 750,000,000 1,750,000,000
Advance Payment of Taxes and Tax Deducted at Source 5,694,618 6,546,762
Security Deposits 10,040,100 10,020,100
1,227,974,865 3,362,426,325
SCHEDULE 'H'
CURRENT LIABILITIES
Sundry Creditors 7,525,593 2,428,871
Investor Education and Protection Fund
-Unclaimed Dividend 1,358,897 1,358,897
( Appropriate amounts shall be transfered to " Investor Education
and Protection fund" if and when due)
Tax Deducted at Source 1,416,970 1,639,285
Banks (Book Overdraft)                    -   5,648,506
Interest Accrued but not due 67,794,617 38,102,379
78,096,077 49,177,938
SCHEDULE 'I'
PROVISIONS
Tax 2,443,000 2,993,000
Fringe Benefit Tax 8,500 3,500
2,451,500 2,996,500
SCHEDULE 'J'
MISCELLANEOUS EXPENDITURE
Debenture Issue Expenses pending Amortisation 1,979,602 3,886,600
1,979,602 3,886,600
SCHEDULE 'K'
LOSS FROM CAPITAL MARKET OPERATIONS
Sales of Equity Shares                     -                      -  
Stock of 66,68,091 Equity Shares 1,835,937,640 139,265,169
1,835,937,640 139,265,169
Less : Purchases/Additions of Equity Shares 1,696,672,345                    -  
Less : Loss from Capital Market Operation 172,479                    -  
Less : Op.Stock of 17,15,317 Equity Shares 139,265,169 139,265,177
        (172,353)                    (8)
 

 
NOTES :
1. Aggregate of Quoted Investments
- Book Value 660,833,843
401,676,390
- Market Value 3,823,966,285
4,693,674,957
2. Aggregate Book Value of Unquoted Investments 1,352,725,249
455,854,000
3. All Investments are Long Term unless otherwise Stated and have been valued at Cost.
4. All the above mentioned Shares / Debentures are fully paid up unless otherwise stated.
5. * Companies under Same Management.
   
 

© Oscar Investments Limited, 2008. All Rights reserved. See Disclaimer and Privacy Policy. Best viewed on 1024 X 768 pixels.