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Padmanabh Alloys and Polymers
BSE: 531779 | NSE: N.A | ISIN: | Petrochemicals
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | |||||
| Equity Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | |||||
| 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 | -3.76 | -4.23 | -4.39 | -4.52 | -4.48 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 1.95 | 1.48 | 1.32 | 1.19 | 1.23 | |||||
| Secured Loans | 0.80 | 0.83 | 0.82 | 0.84 | 0.69 | |||||
| Unsecured Loans | 1.01 | 0.87 | 0.96 | 0.88 | 0.92 | |||||
| Total Debt | 1.81 | 1.70 | 1.78 | 1.72 | 1.61 | |||||
| Total Liabilities | 3.76 | 3.18 | 3.10 | 2.91 | 2.84 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 4.65 | 4.63 | 4.63 | 4.63 | 4.57 | |||||
| Less: Accum. Depreciation | 1.89 | 2.06 | 2.24 | 2.42 | 2.57 | |||||
| Net Block | 2.76 | 2.57 | 2.39 | 2.21 | 2.00 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 1.03 | 0.90 | 1.29 | 0.78 | 1.10 | |||||
| Sundry Debtors | 1.68 | 1.12 | 0.93 | 1.35 | 1.24 | |||||
| Cash and Bank Balance | 0.11 | 0.02 | 0.01 | 0.13 | 0.06 | |||||
| Total Current Assets | 2.82 | 2.04 | 2.23 | 2.26 | 2.40 | |||||
| Loans and Advances | 0.43 | 0.40 | 0.33 | 0.34 | 0.34 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 3.25 | 2.44 | 2.56 | 2.60 | 2.74 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.40 | 1.88 | 1.86 | 1.91 | 1.91 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 2.40 | 1.88 | 1.86 | 1.91 | 1.91 | |||||
| Net Current Assets | 0.85 | 0.56 | 0.70 | 0.69 | 0.83 | |||||
| Miscellaneous Expenses | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 3.76 | 3.18 | 3.09 | 2.90 | 2.83 | |||||
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| Contingent Liabilities | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 3.42 | 2.59 | 2.43 | 2.19 | 2.26 | |||||
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| Source : Asian CERC | ||||||||||
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