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Pantaloon Retail Consolidated Balance Sheet, Pantaloon Retail Financial Statement & Accounts
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Pantaloon Retail
BSE: 523574|NSE: PANTALOONR|ISIN: INE623B01027|SECTOR: Retail
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Consolidated Balance Sheet of Pantaloon Retail

------------------- in Rs. Cr. -------------------
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 181.75 110.75 107.59 121.38 97.35
Equity Share Capital 43.42 41.23 38.07 31.86 29.35
Share Application Money 160.90 203.96 67.84 84.16 23.32
Preference Share Capital 138.33 69.52 69.52 89.52 68.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 2,799.30 2,561.66 2,326.83 2,021.63 1,071.25
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,141.95 2,876.37 2,502.26 2,227.17 1,191.92
Secured Loans 5,539.65 3,252.55 3,250.85 2,393.10 1,095.32
Unsecured Loans 2,306.49 1,083.01 549.96 374.00 367.76
Total Debt 7,846.14 4,335.56 3,800.81 2,767.10 1,463.08
Minority Interest 331.25 318.30 384.59 406.16 54.30
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 312.31 201.14 0.00 0.00
Total Liabilities 10,988.09 7,211.93 6,303.07 4,994.27 2,655.00
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 4,026.02 3,024.11 2,494.46 1,881.02 1,012.77
Less: Accum. Depreciation 678.70 439.98 393.58 210.42 106.54
Net Block 3,347.32 2,584.13 2,100.88 1,670.60 906.23
Capital Work in Progress 344.55 304.38 429.72 384.04 167.75
Investments 1,296.69 435.82 633.92 726.50 90.25
Inventories 3,679.13 2,482.29 2,178.15 1,771.09 1,078.63
Sundry Debtors 529.82 340.51 273.54 288.14 68.03
Cash and Bank Balance 552.04 183.95 129.90 285.85 115.06
Total Current Assets 4,760.99 3,006.75 2,581.59 2,345.08 1,261.72
Loans and Advances 4,567.66 2,675.60 2,022.07 1,408.41 712.93
Fixed Deposits 0.00 28.68 17.58 79.52 120.45
Total CA, Loans & Advances 9,328.65 5,711.03 4,621.24 3,833.01 2,095.10
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,827.65 1,888.77 1,376.65 1,189.21 534.00
Provisions 170.22 42.80 27.46 24.66 16.45
Total CL & Provisions 2,997.87 1,931.57 1,404.11 1,213.87 550.45
Net Current Assets 6,330.78 3,779.46 3,217.13 2,619.14 1,544.65
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 738.75 504.66 0.00 0.00
Miscellaneous Expenses 0.00 0.00 2.49 0.15 0.42
Total Assets 11,319.34 7,103.79 6,384.14 5,400.43 2,709.30
Contingent Liabilities 120.79 57.85 73.75 110.64 109.20
Book Value (Rs) 130.95 126.26 124.25 128.91 75.00
Source : Dion Global Solutions Limited
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