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Moneycontrol.com India | Balance Sheet > Plastics > Balance Sheet of Padmini Technologies - BSE: 500321, NSE: PADMINPOLY
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Padmini Technologies
BSE: 500321 NSE: PADMINPOLY ISIN: INE114B01019
Industry : Plastics
Balance Sheet ------------------- in Rs. Cr. -------------------
Jun '00
18 mths
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
18 mths
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
Contingent Liabilities 9.71
Book Value (Rs) 58.87
BSE:  500321 NSE:  PADMINPOLY Reuters:  PDMN.BO   PDMN.NS
Source : Asian CERC
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