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Panasonic AVC Networks
BSE: 532176 | NSE: PAVCI | ISIN: INE071B01011 | Consumer Goods - Electronic
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | |||||
| Equity Share Capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | |||||
| 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 | -22.05 | -12.31 | -11.29 | -8.44 | -4.73 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 27.95 | 37.69 | 38.71 | 41.56 | 45.27 | |||||
| Secured Loans | 25.89 | 0.53 | 0.29 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 25.89 | 0.53 | 0.29 | 0.00 | 0.00 | |||||
| Total Liabilities | 53.84 | 38.22 | 39.00 | 41.56 | 45.27 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 90.96 | 51.51 | 50.30 | 50.58 | 52.12 | |||||
| Less: Accum. Depreciation | 55.28 | 38.01 | 38.24 | 39.50 | 41.50 | |||||
| Net Block | 35.68 | 13.50 | 12.06 | 11.08 | 10.62 | |||||
| Capital Work in Progress | 1.89 | 0.22 | 0.03 | 0.20 | 0.12 | |||||
| Investments | 0.00 | 14.22 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 13.40 | 9.31 | 5.38 | 5.98 | 4.23 | |||||
| Sundry Debtors | 5.38 | 5.80 | 5.59 | 7.58 | 10.98 | |||||
| Cash and Bank Balance | 0.28 | 0.55 | 15.59 | 16.04 | 21.08 | |||||
| Total Current Assets | 19.06 | 15.66 | 26.56 | 29.60 | 36.29 | |||||
| Loans and Advances | 5.63 | 5.68 | 10.11 | 14.23 | 12.77 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 24.69 | 21.34 | 36.67 | 43.83 | 49.06 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 8.18 | 10.71 | 9.21 | 12.76 | 13.62 | |||||
| Provisions | 0.39 | 0.47 | 0.56 | 0.78 | 0.91 | |||||
| Total CL & Provisions | 8.57 | 11.18 | 9.77 | 13.54 | 14.53 | |||||
| Net Current Assets | 16.12 | 10.16 | 26.90 | 30.29 | 34.53 | |||||
| Miscellaneous Expenses | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 53.84 | 38.20 | 38.99 | 41.57 | 45.27 | |||||
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| Contingent Liabilities | 11.11 | 8.43 | 105.28 | 10.99 | 109.25 | |||||
| Book Value (Rs) | 5.59 | 7.54 | 7.74 | 8.31 | 9.05 | |||||
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| Source : Asian CERC | ||||||||||
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