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Padmini Technologies
BSE: 500321 | NSE: PADMINPOLY | ISIN: INE114B01019 | Plastics
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Jun '00 | ||||||
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| 18 mths | ||||||
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| Sources Of Funds | ||||||
| Total Share Capital | 52.56 | |||||
| Equity Share Capital | 49.56 | |||||
| Share Application Money | 0.00 | |||||
| Preference Share Capital | 3.00 | |||||
| Reserves | 242.60 | |||||
| Revaluation Reserves | 0.00 | |||||
| Networth | 295.16 | |||||
| Secured Loans | 132.74 | |||||
| Unsecured Loans | 20.18 | |||||
| Total Debt | 152.92 | |||||
| Total Liabilities | 448.08 | |||||
| Jun '00 | ||||||
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| 18 mths | ||||||
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| Application Of Funds | ||||||
| Gross Block | 128.91 | |||||
| Less: Accum. Depreciation | 48.98 | |||||
| Net Block | 79.93 | |||||
| Capital Work in Progress | 50.27 | |||||
| Investments | 38.34 | |||||
| Inventories | 34.66 | |||||
| Sundry Debtors | 249.50 | |||||
| Cash and Bank Balance | 2.29 | |||||
| Total Current Assets | 286.45 | |||||
| Loans and Advances | 63.76 | |||||
| Fixed Deposits | 1.31 | |||||
| Total CA, Loans & Advances | 351.52 | |||||
| Deffered Credit | 0.00 | |||||
| Current Liabilities | 70.04 | |||||
| Provisions | 7.26 | |||||
| Total CL & Provisions | 77.30 | |||||
| Net Current Assets | 274.22 | |||||
| Miscellaneous Expenses | 5.33 | |||||
| Total Assets | 448.09 | |||||
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| Contingent Liabilities | 9.71 | |||||
| Book Value (Rs) | 58.87 | |||||
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| Source : Asian CERC | ||||||
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