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BSE: 532827 | NSE: PAGEIND | ISIN: INE761H01022 | Textiles - Readymade Apparels
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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 | 2.44 | 2.44 | 2.44 | 11.15 | 11.15 | |||||
| Equity Share Capital | 2.44 | 2.44 | 2.44 | 11.15 | 11.15 | |||||
| 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 | 2.75 | 4.24 | 10.09 | 56.57 | 66.22 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 5.19 | 6.68 | 12.53 | 67.72 | 77.37 | |||||
| Secured Loans | 10.65 | 13.17 | 13.19 | 22.33 | 37.20 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | |||||
| Total Debt | 10.65 | 13.17 | 13.19 | 25.32 | 37.20 | |||||
| Total Liabilities | 15.84 | 19.85 | 25.72 | 93.04 | 114.57 | |||||
| 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 | 10.65 | 12.88 | 15.82 | 24.57 | 50.66 | |||||
| Less: Accum. Depreciation | 3.14 | 3.53 | 4.35 | 5.81 | 9.38 | |||||
| Net Block | 7.51 | 9.35 | 11.47 | 18.76 | 41.28 | |||||
| Capital Work in Progress | 0.30 | 0.47 | 0.80 | 6.08 | 2.35 | |||||
| Investments | 0.30 | 0.30 | 0.70 | 13.70 | 29.98 | |||||
| Inventories | 13.13 | 19.25 | 23.39 | 36.37 | 57.38 | |||||
| Sundry Debtors | 4.60 | 4.99 | 5.90 | 5.58 | 9.12 | |||||
| Cash and Bank Balance | 0.06 | 0.03 | 0.03 | 0.10 | 0.08 | |||||
| Total Current Assets | 17.79 | 24.27 | 29.32 | 42.05 | 66.58 | |||||
| Loans and Advances | 2.24 | 2.14 | 3.09 | 10.36 | 34.58 | |||||
| Fixed Deposits | 0.00 | 0.01 | 0.00 | 30.09 | 0.09 | |||||
| Total CA, Loans & Advances | 20.03 | 26.42 | 32.41 | 82.50 | 101.25 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 12.31 | 16.09 | 16.62 | 25.23 | 39.69 | |||||
| Provisions | 0.00 | 0.62 | 3.05 | 2.77 | 20.60 | |||||
| Total CL & Provisions | 12.31 | 16.71 | 19.67 | 28.00 | 60.29 | |||||
| Net Current Assets | 7.72 | 9.71 | 12.74 | 54.50 | 40.96 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 15.83 | 19.83 | 25.71 | 93.04 | 114.57 | |||||
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| Contingent Liabilities | 0.00 | 0.74 | 2.14 | 3.41 | 1.53 | |||||
| Book Value (Rs) | 21.30 | 273.96 | 514.13 | 60.72 | 69.37 | |||||
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| Source : Asian CERC | ||||||||||
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