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| Pacific Cotspin |
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| BSE: 531118 |
NSE: N.A |
ISIN: INE034C01017 |
| Industry : Textiles - Spinning - Cotton Blended |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Sep '02 |
Mar '04 |
Jun '05 |
Mar '06 |
Mar '07 |
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|
12 mths |
18 mths |
15 mths |
9 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
22.05 |
22.05 |
40.55 |
42.01 |
42.01 |
| Equity Share Capital |
22.05 |
22.05 |
22.05 |
23.15 |
23.15 |
| Share Application Money |
0.00 |
0.00 |
0.36 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
18.50 |
18.86 |
18.86 |
| Reserves |
-33.44 |
-40.05 |
0.53 |
5.45 |
6.46 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
-11.39 |
-18.00 |
41.44 |
47.46 |
48.47 |
| Secured Loans |
89.77 |
95.51 |
100.54 |
103.63 |
109.37 |
| Unsecured Loans |
2.10 |
8.79 |
0.00 |
0.00 |
0.00 |
| Total Debt |
91.87 |
104.30 |
100.54 |
103.63 |
109.37 |
| Total Liabilities |
80.48 |
86.30 |
141.98 |
151.09 |
157.84 |
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Sep '02 |
Mar '04 |
Jun '05 |
Mar '06 |
Mar '07 |
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12 mths |
18 mths |
15 mths |
9 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
91.61 |
91.96 |
126.59 |
127.13 |
130.03 |
| Less: Accum. Depreciation |
22.01 |
28.66 |
34.77 |
39.32 |
45.46 |
| Net Block |
69.60 |
63.30 |
91.82 |
87.81 |
84.57 |
| Capital Work in Progress |
0.00 |
0.00 |
0.30 |
1.06 |
4.24 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
18.87 |
25.45 |
37.71 |
39.50 |
46.93 |
| Sundry Debtors |
7.79 |
20.39 |
21.01 |
23.50 |
20.19 |
| Cash and Bank Balance |
0.76 |
1.00 |
1.50 |
2.14 |
1.32 |
| Total Current Assets |
27.42 |
46.84 |
60.22 |
65.14 |
68.44 |
| Loans and Advances |
18.88 |
22.44 |
23.71 |
33.45 |
23.99 |
| Fixed Deposits |
0.74 |
0.49 |
0.08 |
0.35 |
0.27 |
| Total CA, Loans & Advances |
47.04 |
69.77 |
84.01 |
98.94 |
92.70 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
36.37 |
46.89 |
34.32 |
36.93 |
23.86 |
| Provisions |
0.00 |
0.00 |
0.00 |
0.07 |
0.11 |
| Total CL & Provisions |
36.37 |
46.89 |
34.32 |
37.00 |
23.97 |
| Net Current Assets |
10.67 |
22.88 |
49.69 |
61.94 |
68.73 |
| Miscellaneous Expenses |
0.21 |
0.12 |
0.18 |
0.28 |
0.30 |
| Total Assets |
80.48 |
86.30 |
141.99 |
151.09 |
157.84 |
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| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Book Value (Rs) |
-5.17 |
-8.16 |
10.24 |
12.35 |
12.79 |
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| BSE: 531118 |
NSE: N.A |
Reuters: N.A N.A |
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| Source : Asian CERC |
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