PTC India
BSE: 532524 | NSE: PTC | ISIN: INE877F01012 | Trading
Balance Sheet of PTC India |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
150.00 |
150.00 |
150.00 |
227.42 |
227.42 |
| Equity Share Capital |
150.00 |
150.00 |
150.00 |
227.42 |
227.42 |
| 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 |
74.57 |
98.25 |
115.57 |
1,252.14 |
1,309.10 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
224.57 |
248.25 |
265.57 |
1,479.56 |
1,536.52 |
| Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
224.57 |
248.25 |
265.57 |
1,479.56 |
1,536.52 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
22.76 |
22.97 |
23.50 |
59.07 |
59.86 |
| Less: Accum. Depreciation |
3.89 |
5.24 |
6.51 |
7.61 |
13.83 |
| Net Block |
18.87 |
17.73 |
16.99 |
51.46 |
46.03 |
| Capital Work in Progress |
0.48 |
0.54 |
0.54 |
1.67 |
1.52 |
| Investments |
197.98 |
191.33 |
211.12 |
1,326.34 |
799.40 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
56.52 |
99.06 |
162.54 |
179.40 |
354.57 |
| Cash and Bank Balance |
5.06 |
54.21 |
26.59 |
11.56 |
10.36 |
| Total Current Assets |
61.58 |
153.27 |
189.13 |
190.96 |
364.93 |
| Loans and Advances |
37.20 |
70.87 |
53.29 |
71.03 |
19.89 |
| Fixed Deposits |
4.59 |
5.15 |
21.59 |
111.99 |
615.22 |
| Total CA, Loans & Advances |
103.37 |
229.29 |
264.01 |
373.98 |
1,000.04 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
56.11 |
127.23 |
167.30 |
196.82 |
266.22 |
| Provisions |
45.69 |
67.09 |
61.49 |
77.07 |
44.24 |
| Total CL & Provisions |
101.80 |
194.32 |
228.79 |
273.89 |
310.46 |
| Net Current Assets |
1.57 |
34.97 |
35.22 |
100.09 |
689.58 |
| Miscellaneous Expenses |
5.67 |
3.68 |
1.69 |
0.00 |
0.00 |
| Total Assets |
224.57 |
248.25 |
265.56 |
1,479.56 |
1,536.53 |
|
| Contingent Liabilities |
1.56 |
2.48 |
89.62 |
85.69 |
86.41 |
| Book Value (Rs) |
14.97 |
16.55 |
17.70 |
65.06 |
67.56 |
|
|
|
|
| Source : Religare Technova |
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