Offline
Pratibha Industries
BSE: 532718 | NSE: PRATIBHA | ISIN: INE308H01014 | Infrastructure - General
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 2.00 | 2.00 | 14.29 | 14.29 | 16.69 | |||||
| Equity Share Capital | 2.00 | 2.00 | 14.29 | 14.29 | 16.69 | |||||
| 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 | 8.45 | 16.54 | 67.95 | 80.58 | 167.21 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 10.45 | 18.54 | 82.24 | 94.87 | 183.90 | |||||
| Secured Loans | 15.58 | 25.14 | 35.06 | 102.86 | 127.46 | |||||
| Unsecured Loans | 0.00 | 1.93 | 8.76 | 29.97 | 4.36 | |||||
| Total Debt | 15.58 | 27.07 | 43.82 | 132.83 | 131.82 | |||||
| Total Liabilities | 26.03 | 45.61 | 126.06 | 227.70 | 315.72 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 8.63 | 9.86 | 15.56 | 24.52 | 97.57 | |||||
| Less: Accum. Depreciation | 1.17 | 1.53 | 2.16 | 3.25 | 6.72 | |||||
| Net Block | 7.46 | 8.33 | 13.40 | 21.27 | 90.85 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 27.98 | 31.52 | |||||
| Investments | 0.49 | 0.49 | 29.46 | 11.90 | 103.51 | |||||
| Inventories | 9.58 | 20.88 | 36.19 | 21.64 | 156.04 | |||||
| Sundry Debtors | 16.03 | 32.21 | 47.87 | 153.84 | 71.15 | |||||
| Cash and Bank Balance | 0.38 | 1.18 | 2.87 | 1.90 | 3.16 | |||||
| Total Current Assets | 25.99 | 54.27 | 86.93 | 177.38 | 230.35 | |||||
| Loans and Advances | 9.38 | 19.62 | 30.93 | 23.18 | 83.10 | |||||
| Fixed Deposits | 5.91 | 9.15 | 13.55 | 37.73 | 42.88 | |||||
| Total CA, Loans & Advances | 41.28 | 83.04 | 131.41 | 238.29 | 356.33 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 22.79 | 45.73 | 51.14 | 65.52 | 255.39 | |||||
| Provisions | 0.41 | 0.51 | 1.39 | 6.24 | 11.10 | |||||
| Total CL & Provisions | 23.20 | 46.24 | 52.53 | 71.76 | 266.49 | |||||
| Net Current Assets | 18.08 | 36.80 | 78.88 | 166.53 | 89.84 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 4.31 | 0.00 | 0.00 | |||||
| Total Assets | 26.03 | 45.62 | 126.05 | 227.68 | 315.72 | |||||
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| Contingent Liabilities | 20.73 | 58.95 | 0.00 | 25.00 | 37.45 | |||||
| Book Value (Rs) | 52.25 | 92.70 | 57.57 | 66.41 | 110.22 | |||||
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| Source : Asian CERC | ||||||||||
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