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Paramount Cosmetics Balance Sheet, Paramount Cosmetics Financial Statement & Accounts
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Paramount Cosmetics
BSE: 507970|ISIN: INE143I01013|SECTOR: Personal Care
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Balance Sheet of Paramount Cosmetics

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.86 4.86 4.86 4.86 4.86
Equity Share Capital 4.86 4.86 4.86 4.86 4.86
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 14.21 13.05 11.95 11.56 11.21
Revaluation Reserves 0.00 0.02 0.12 0.00 0.00
Networth 19.07 17.93 16.93 16.42 16.07
Secured Loans 11.53 5.53 3.56 4.14 4.56
Unsecured Loans 2.97 0.67 1.05 1.05 0.35
Total Debt 14.50 6.20 4.61 5.19 4.91
Total Liabilities 33.57 24.13 21.54 21.61 20.98
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 18.33 17.39 16.94 16.43 15.88
Less: Accum. Depreciation 4.31 4.22 3.76 3.47 3.09
Net Block 14.02 13.17 13.18 12.96 12.79
Capital Work in Progress 0.00 0.05 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 9.30 8.77 7.66 7.33 7.70
Sundry Debtors 11.46 13.18 8.57 5.56 7.34
Cash and Bank Balance 2.88 0.64 0.41 0.37 0.27
Total Current Assets 23.64 22.59 16.64 13.26 15.31
Loans and Advances 7.07 1.00 0.83 1.06 2.85
Fixed Deposits 0.00 0.00 0.04 0.00 0.00
Total CA, Loans & Advances 30.71 23.59 17.51 14.32 18.16
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 12.19 12.70 9.42 6.02 10.10
Provisions 0.61 0.21 0.09 0.18 0.11
Total CL & Provisions 12.80 12.91 9.51 6.20 10.21
Net Current Assets 17.91 10.68 8.00 8.12 7.95
Miscellaneous Expenses 1.64 0.23 0.34 0.53 0.24
Total Assets 33.57 24.13 21.52 21.61 20.98
Contingent Liabilities 0.19 0.77 0.26 5.06 0.73
Book Value (Rs) 39.27 36.89 34.61 33.80 33.09
Source : Dion Global Solutions Limited

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