PSL Limited
BSE: 526801 | NSE: PSL | ISIN: INE474B01017 | Steel - Tubes/Pipes
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
28.92 |
28.92 |
31.95 |
34.06 |
42.58 |
| Equity Share Capital |
28.92 |
28.92 |
31.95 |
34.06 |
42.58 |
| 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 |
138.61 |
138.67 |
230.52 |
302.14 |
522.98 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
167.53 |
167.59 |
262.47 |
336.20 |
565.56 |
| Secured Loans |
204.74 |
649.04 |
510.96 |
498.90 |
609.93 |
| Unsecured Loans |
0.00 |
0.00 |
170.08 |
170.87 |
9.99 |
| Total Debt |
204.74 |
649.04 |
681.04 |
669.77 |
619.92 |
| Total Liabilities |
372.27 |
816.63 |
943.51 |
1,005.97 |
1,185.48 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
275.05 |
404.79 |
511.53 |
604.62 |
712.31 |
| Less: Accum. Depreciation |
116.61 |
139.88 |
173.35 |
217.21 |
268.33 |
| Net Block |
158.44 |
264.91 |
338.18 |
387.41 |
443.98 |
| Capital Work in Progress |
22.46 |
10.24 |
14.61 |
74.33 |
14.44 |
| Investments |
5.86 |
11.42 |
11.42 |
55.43 |
176.58 |
| Inventories |
184.31 |
458.66 |
519.54 |
621.92 |
742.39 |
| Sundry Debtors |
152.59 |
309.89 |
420.00 |
217.32 |
337.95 |
| Cash and Bank Balance |
25.56 |
91.63 |
27.46 |
18.59 |
35.02 |
| Total Current Assets |
362.46 |
860.18 |
967.00 |
857.83 |
1,115.36 |
| Loans and Advances |
52.48 |
69.94 |
114.64 |
112.00 |
162.39 |
| Fixed Deposits |
32.79 |
81.99 |
85.78 |
93.54 |
75.62 |
| Total CA, Loans & Advances |
447.73 |
1,012.11 |
1,167.42 |
1,063.37 |
1,353.37 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
243.66 |
465.42 |
554.44 |
515.31 |
739.17 |
| Provisions |
18.56 |
16.65 |
33.68 |
59.26 |
63.71 |
| Total CL & Provisions |
262.22 |
482.07 |
588.12 |
574.57 |
802.88 |
| Net Current Assets |
185.51 |
530.04 |
579.30 |
488.80 |
550.49 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
372.27 |
816.61 |
943.51 |
1,005.97 |
1,185.49 |
|
| Contingent Liabilities |
23.65 |
67.28 |
32.43 |
25.00 |
73.01 |
| Book Value (Rs) |
57.62 |
57.63 |
81.76 |
98.31 |
132.42 |
|
|
| Source : Asian CERC |
|
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