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| Pantaloon Industries |
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| BSE: 521153 |
NSE: N.A |
ISIN: INE121F01015 |
| Industry : Textiles - Spinning - Synthetic Blended |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Dec '02 |
Dec '03 |
Dec '04 |
Dec '05 |
Dec '06 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
6.87 |
6.87 |
6.87 |
30.96 |
33.84 |
| Equity Share Capital |
5.87 |
5.87 |
5.87 |
5.87 |
5.87 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
1.00 |
1.00 |
1.00 |
25.09 |
27.97 |
| Reserves |
11.40 |
14.53 |
16.23 |
15.82 |
2.04 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
18.27 |
21.40 |
23.10 |
46.78 |
35.88 |
| Secured Loans |
22.97 |
33.71 |
34.10 |
34.23 |
62.77 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
22.97 |
33.71 |
34.10 |
34.23 |
62.77 |
| Total Liabilities |
41.24 |
55.11 |
57.20 |
81.01 |
98.65 |
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Dec '02 |
Dec '03 |
Dec '04 |
Dec '05 |
Dec '06 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
21.45 |
21.82 |
27.72 |
29.39 |
13.77 |
| Less: Accum. Depreciation |
10.33 |
12.06 |
13.68 |
15.68 |
2.13 |
| Net Block |
11.12 |
9.76 |
14.04 |
13.71 |
11.64 |
| Capital Work in Progress |
0.23 |
0.43 |
1.00 |
0.67 |
0.00 |
| Investments |
0.39 |
10.45 |
10.45 |
34.54 |
38.42 |
| Inventories |
18.73 |
18.38 |
18.89 |
19.17 |
37.89 |
| Sundry Debtors |
26.75 |
25.71 |
25.97 |
24.18 |
32.20 |
| Cash and Bank Balance |
0.18 |
0.18 |
0.14 |
0.47 |
0.81 |
| Total Current Assets |
45.66 |
44.27 |
45.00 |
43.82 |
70.90 |
| Loans and Advances |
2.08 |
1.40 |
1.71 |
2.17 |
7.70 |
| Fixed Deposits |
0.43 |
0.00 |
0.05 |
0.01 |
0.01 |
| Total CA, Loans & Advances |
48.17 |
45.67 |
46.76 |
46.00 |
78.61 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
18.59 |
11.05 |
13.99 |
13.81 |
29.81 |
| Provisions |
0.13 |
0.15 |
1.05 |
0.09 |
0.21 |
| Total CL & Provisions |
18.72 |
11.20 |
15.04 |
13.90 |
30.02 |
| Net Current Assets |
29.45 |
34.47 |
31.72 |
32.10 |
48.59 |
| Miscellaneous Expenses |
0.06 |
0.02 |
0.00 |
0.00 |
0.00 |
| Total Assets |
41.25 |
55.13 |
57.21 |
81.02 |
98.65 |
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| Contingent Liabilities |
31.56 |
39.01 |
35.49 |
4.69 |
17.13 |
| Book Value (Rs) |
29.48 |
34.82 |
37.73 |
37.03 |
13.51 |
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| BSE: 521153 |
NSE: N.A |
Reuters: PNTL.BO N.A |
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| Source : Asian CERC |
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