Punj Lloyd
BSE: 532693 | NSE: PUNJLLOYD | ISIN: INE701B01021 | Engineering
| 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 |
20.65 |
25.23 |
52.22 |
52.25 |
60.69 |
| Equity Share Capital |
20.65 |
24.32 |
52.22 |
52.25 |
60.69 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
25.40 |
| Preference Share Capital |
0.00 |
0.92 |
0.00 |
0.00 |
0.00 |
| Reserves |
226.70 |
445.67 |
1,002.81 |
1,046.19 |
2,353.88 |
| Revaluation Reserves |
15.59 |
12.25 |
8.53 |
5.77 |
0.00 |
| Networth |
262.94 |
483.15 |
1,063.56 |
1,104.21 |
2,439.97 |
| Secured Loans |
597.44 |
452.99 |
346.01 |
943.14 |
1,114.84 |
| Unsecured Loans |
41.72 |
116.82 |
62.94 |
575.50 |
252.80 |
| Total Debt |
639.16 |
569.81 |
408.95 |
1,518.64 |
1,367.64 |
| Total Liabilities |
902.10 |
1,052.96 |
1,472.51 |
2,622.85 |
3,807.61 |
|
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 |
689.91 |
703.91 |
763.88 |
1,221.70 |
989.43 |
| Less: Accum. Depreciation |
212.03 |
271.12 |
302.38 |
370.48 |
0.00 |
| Net Block |
477.88 |
432.79 |
461.50 |
851.22 |
989.43 |
| Capital Work in Progress |
3.31 |
14.29 |
81.96 |
4.03 |
92.85 |
| Investments |
91.95 |
54.86 |
124.41 |
317.80 |
727.76 |
| Inventories |
307.39 |
396.74 |
626.19 |
978.24 |
1,505.15 |
| Sundry Debtors |
215.72 |
318.11 |
378.48 |
561.51 |
963.97 |
| Cash and Bank Balance |
31.73 |
12.41 |
70.42 |
115.30 |
214.42 |
| Total Current Assets |
554.84 |
727.26 |
1,075.09 |
1,655.05 |
2,683.54 |
| Loans and Advances |
170.15 |
149.58 |
207.75 |
671.81 |
826.59 |
| Fixed Deposits |
0.00 |
17.93 |
2.86 |
222.60 |
0.00 |
| Total CA, Loans & Advances |
724.99 |
894.77 |
1,285.70 |
2,549.46 |
3,510.13 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
392.62 |
336.18 |
460.45 |
1,069.91 |
1,439.87 |
| Provisions |
4.32 |
7.55 |
20.60 |
29.74 |
72.68 |
| Total CL & Provisions |
396.94 |
343.73 |
481.05 |
1,099.65 |
1,512.55 |
| Net Current Assets |
328.05 |
551.04 |
804.65 |
1,449.81 |
1,997.58 |
| Miscellaneous Expenses |
0.92 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
902.11 |
1,052.98 |
1,472.52 |
2,622.86 |
3,807.62 |
|
| Contingent Liabilities |
0.00 |
475.74 |
597.31 |
1,796.41 |
3,331.44 |
| Book Value (Rs) |
119.80 |
193.27 |
202.04 |
42.04 |
79.57 |
|
|
| Source : Asian CERC |
|
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