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Commitment

AS ON 30/04/2011         

TOTAL GROUP LIABILITY
  Amount (in Cr)

Particulars

Book Value
Total fund received / raised from public since 1978 till 30/4/2011, outstanding balances of secured loans from Banks, Advances against various projects, Life Insurance Policy Holders Fund and Mutual Funds etc. 1,64,909
Total repayment against above liabilities including interest 1,24,831
Net Outstanding liability of Public Deposits, OFCD, Secured Loan from Banks, Advances against various projects, Life Insurance Policy Holders Fund and Money in Mutual Fund. 40,078
 
TOTAL GROUP ASSETS
      Amount (in Cr)
Particulars Book Value Market Value Indicative
Earning
1. Investment in Govt. Securities,
Fixed Deposit, Cash & Bank balances
Government Securities, Bank Bonds etc.
Fixed Deposit, CD with Banks,Cash & Bank Balances
Total
 
3,230
8,367
11,597
 
-
-
11,708
 
-
-
11,708
2. Fixed Assets, Inventory, WIP projects etc.
Fixed Assets
Land, Inventory, Work in Progress etc.
Total
 
6,144
22,672
28,816
 
-
-
85,620
 
-
-
2,51,554
3. Other Current Assets
Sundry Debtors
Loans & Advances
Other Investments
Total
 
1,108
7,643
3,864
12,614
 
-
-
-
19,390
 
-
-
-
19,390
Total Group Assets (1+2+3) 53,027 1,16,719 2,82,652
Billions USD 11.78 25.94 62.81
 
Sahara India Pariwar is having total land bank majority owned and some under MOU is around 33,633 acres. Additionally, we are in the process of buying around 11,000 acres.