Offline
Pamwi Tissues Ltd
BSE: 502577 | NSE: N.A | ISIN: | Paper
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '00 | Mar '01 | Mar '02 | Mar '03 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | |||||||||
| Total Share Capital | 4.66 | 4.66 | 4.66 | 4.66 | |||||
| Equity Share Capital | 4.66 | 4.66 | 4.66 | 4.66 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -10.83 | -8.41 | -0.79 | -2.29 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -6.17 | -3.75 | 3.87 | 2.37 | |||||
| Secured Loans | 14.48 | 14.47 | 7.01 | 7.33 | |||||
| Unsecured Loans | 0.63 | 0.63 | 0.61 | 1.18 | |||||
| Total Debt | 15.11 | 15.10 | 7.62 | 8.51 | |||||
| Total Liabilities | 8.94 | 11.35 | 11.49 | 10.88 | |||||
| Mar '00 | Mar '01 | Mar '02 | Mar '03 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | |||||||||
| Gross Block | 17.55 | 17.55 | 17.55 | 26.88 | |||||
| Less: Accum. Depreciation | 15.01 | 15.24 | 15.39 | 20.78 | |||||
| Net Block | 2.54 | 2.31 | 2.16 | 6.10 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.01 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 0.05 | 0.02 | 0.00 | 6.60 | |||||
| Sundry Debtors | 6.30 | 8.97 | 7.10 | 5.15 | |||||
| Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.32 | |||||
| Total Current Assets | 6.35 | 8.99 | 7.10 | 12.07 | |||||
| Loans and Advances | 0.28 | 0.28 | 2.29 | 2.56 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.01 | |||||
| Total CA, Loans & Advances | 6.63 | 9.27 | 9.39 | 14.64 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.26 | 0.25 | 0.07 | 10.10 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 0.26 | 0.25 | 0.07 | 10.10 | |||||
| Net Current Assets | 6.37 | 9.02 | 9.32 | 4.54 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.21 | |||||
| Total Assets | 8.91 | 11.33 | 11.48 | 10.86 | |||||
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| Contingent Liabilities | 3.69 | 1.69 | 1.70 | 2.00 | |||||
| Book Value (Rs) | -13.36 | -8.12 | 8.36 | 5.13 | |||||
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| Source : Asian CERC | |||||||||
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