Ratnakar Securities Pvt. Ltd.

GLOBUS POWER GENERATION LTD.

NSE : NABSE : 526025ISIN CODE : INE064L01015Industry : Power Generation/DistributionHouse : Private

BSE14.20-0.55 (-3.73 %)

PREV CLOSE ( ) 14.75

OPEN PRICE ( ) 14.70

BID PRICE (QTY) 13.67 (122)

OFFER PRICE (QTY) 14.00 (19)

VOLUME 8320

TODAY'S LOW / HIGH ( )13.00 15.45

52 WK LOW / HIGH ( ) 12.2622.99

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Particulars	Mar2016	Mar2015	Mar2014
EQUITY AND LIABILITIES
Share Capital	989.48	989.48	927.49
Equity - Authorised	1020.00	1020.00	840.00
Equity - Issued	989.48	989.48	747.49
Equity Paid Up	989.48	989.48	747.49
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	180.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	120.47
Total Reserves	-64.62	-11.39	-47.86
Securities Premium	376.68	376.68	204.32
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	-398.80	-345.56	-130.72
General Reserves	-42.51	-42.51	-58.16
Other Reserves	0.00	0.00	-63.31
Reserve excluding Revaluation Reserve	-64.62	-11.39	-47.86
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	924.86	978.10	1000.09
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.27	378.03	347.25
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	357.03	346.52
Term Loans - Institutions	0.27	0.50	0.73
Other Secured	0.00	20.50	0.00
Unsecured Loans	3.67	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	3.67	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-6.55	-6.58	-1.52
Deferred Tax Assets	6.55	6.58	1.52
Deferred Tax Liability	0.00	0.00	0.00
Other Long Term Liabilities	414.37	50.64	51.61
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	411.76	422.09	397.33
Current Liabilities
Trade Payables	607.04	611.45	841.01
Sundry Creditors	607.04	611.45	841.01
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	3.84	32.44	34.10
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	3.51	4.40	14.50
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	0.33	28.03	19.60
Short Term Borrowings	0.00	67.27	74.72
Secured ST Loans repayable on Demands	0.00	67.27	74.72
Working Capital Loans- Sec	0.00	67.27	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	-67.27	0.00
Short Term Provisions	2.93	1.02	0.89
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.26	0.24	0.00
Provision for post retirement benefits	0.02	0.02	0.62
Preference Dividend	0.00	0.00	0.00
Other Provisions	2.65	0.76	0.27
Total Current Liabilities	613.81	712.18	950.72
Total Liabilities	1950.43	2112.36	2348.15
ASSETS
Gross Block	849.93	913.79	901.29
Less: Accumulated Depreciation	0.00	0.00	0.00
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	849.93	913.79	901.29
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	65.00
Non Current Investments	1076.31	1104.15	1052.06
Long Term Investment	1076.31	1104.15	1052.06
Quoted	0.00	0.00	0.00
Unquoted	1076.31	1104.15	1066.65
Long Term Loans & Advances	10.32	12.67	19.97
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	1936.56	2030.62	2038.32
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	6.28	52.97	76.77
Raw Materials	6.28	52.97	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	76.77
Sundry Debtors	2.83	0.85	40.11
Debtors more than Six months	0.00	0.00	0.00
Debtors Others	2.83	0.85	40.11
Cash and Bank	3.63	26.06	187.56
Cash in hand	2.09	6.99	0.07
Balances at Bank	1.54	19.07	187.49
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	0.94	1.45	0.66
Interest accrued on Investments	0.77	1.32	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.54
Prepaid Expenses	0.16	0.13	0.13
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	0.19	0.42	4.73
Advances recoverable in cash or in kind	0.01	0.00	0.01
Advance income tax and TDS	0.14	0.37	4.50
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	0.04	0.05	0.23
Total Current Assets	13.87	81.74	309.83
Net Current Assets (Including Current Investments)	-599.94	-630.43	-640.89
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	1950.43	2112.36	2348.15
Contingent Liabilities	1450.00	1944.63	0.00
Total Debt	4.19	469.33	437.14
Book Value	9.35	9.88	9.36
Adjusted Book Value	9.35	9.88	9.36

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Ratnakar Securities

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GLOBUS POWER GENERATION LTD.

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