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Paramount Cosmetics
BSE: 507970 | NSE: N.A | ISIN: | Personal Care
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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 | 4.85 | 4.85 | 4.86 | 4.86 | 4.86 | |||||
| Equity Share Capital | 4.85 | 4.85 | 4.86 | 4.86 | 4.86 | |||||
| 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 | 1.11 | -0.32 | -0.84 | 8.93 | 11.21 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 5.96 | 4.53 | 4.02 | 13.79 | 16.07 | |||||
| Secured Loans | 5.18 | 5.65 | 5.84 | 5.29 | 4.56 | |||||
| Unsecured Loans | 1.44 | 0.77 | 0.43 | 0.00 | 0.35 | |||||
| Total Debt | 6.62 | 6.42 | 6.27 | 5.29 | 4.91 | |||||
| Total Liabilities | 12.58 | 10.95 | 10.29 | 19.08 | 20.98 | |||||
| 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 | 3.14 | 3.46 | 3.78 | 13.89 | 15.88 | |||||
| Less: Accum. Depreciation | 2.20 | 2.41 | 2.61 | 2.87 | 3.09 | |||||
| Net Block | 0.94 | 1.05 | 1.17 | 11.02 | 12.79 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 6.51 | 7.01 | 7.49 | 6.42 | 7.70 | |||||
| Sundry Debtors | 7.23 | 8.83 | 8.73 | 7.61 | 7.34 | |||||
| Cash and Bank Balance | 0.12 | 0.52 | 0.47 | 0.52 | 0.27 | |||||
| Total Current Assets | 13.86 | 16.36 | 16.69 | 14.55 | 15.31 | |||||
| Loans and Advances | 0.93 | 0.85 | 0.86 | 2.24 | 2.85 | |||||
| Fixed Deposits | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 14.90 | 17.21 | 17.55 | 16.79 | 18.16 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 6.14 | 8.60 | 9.57 | 9.25 | 10.10 | |||||
| Provisions | 0.21 | 0.00 | 0.00 | 0.07 | 0.11 | |||||
| Total CL & Provisions | 6.35 | 8.60 | 9.57 | 9.32 | 10.21 | |||||
| Net Current Assets | 8.55 | 8.61 | 7.98 | 7.47 | 7.95 | |||||
| Miscellaneous Expenses | 2.98 | 1.29 | 1.14 | 0.59 | 0.24 | |||||
| Total Assets | 12.57 | 10.95 | 10.29 | 19.08 | 20.98 | |||||
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| Contingent Liabilities | 0.90 | 4.97 | 5.03 | 0.73 | 0.73 | |||||
| Book Value (Rs) | 12.26 | 9.34 | 8.27 | 28.40 | 33.09 | |||||
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| Source : Asian CERC | ||||||||||
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