| Balance Sheet of Paramount Printpackaging (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
26.70 |
26.70 |
26.70 |
26.70 |
26.70 |
|
| Total Share Capital |
26.70 |
26.70 |
26.70 |
26.70 |
26.70 |
|
| Reserves and Surplus |
-41.60 |
-40.82 |
-33.62 |
13.74 |
40.12 |
|
| Total Reserves and Surplus |
-41.60 |
-40.82 |
-33.62 |
13.74 |
40.12 |
|
| Total Shareholders Funds |
-14.90 |
-14.12 |
-6.92 |
40.44 |
66.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18.83 |
18.33 |
13.38 |
14.23 |
8.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.98 |
0.98 |
0.96 |
0.69 |
0.59 |
|
| Total Non-Current Liabilities |
19.81 |
19.31 |
14.34 |
14.91 |
9.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
23.98 |
23.98 |
23.98 |
24.02 |
26.25 |
|
| Trade Payables |
14.45 |
15.29 |
15.19 |
15.14 |
17.20 |
|
| Other Current Liabilities |
6.70 |
7.13 |
11.87 |
11.78 |
15.39 |
|
| Short Term Provisions |
0.41 |
0.41 |
0.49 |
0.63 |
1.70 |
|
| Total Current Liabilities |
45.54 |
46.81 |
51.53 |
51.56 |
60.53 |
|
| Total Capital And Liabilities |
50.46 |
51.99 |
58.95 |
106.91 |
136.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.28 |
12.28 |
18.47 |
21.48 |
31.55 |
|
| Intangible Assets |
0.11 |
0.11 |
0.03 |
0.06 |
0.10 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
32.58 |
32.55 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.39 |
12.39 |
18.50 |
54.13 |
64.20 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.62 |
1.16 |
|
| Long Term Loans And Advances |
32.73 |
32.89 |
33.28 |
2.70 |
3.03 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.46 |
|
| Total Non-Current Assets |
45.17 |
45.33 |
51.84 |
57.51 |
68.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.16 |
0.70 |
8.61 |
|
| Trade Receivables |
0.00 |
0.51 |
0.74 |
35.44 |
42.95 |
|
| Cash And Cash Equivalents |
0.01 |
0.01 |
0.03 |
0.29 |
1.68 |
|
| Short Term Loans And Advances |
4.47 |
5.33 |
5.51 |
12.74 |
13.99 |
|
| OtherCurrentAssets |
0.82 |
0.82 |
0.68 |
0.23 |
0.30 |
|
| Total Current Assets |
5.30 |
6.67 |
7.12 |
49.40 |
67.53 |
|
| Total Assets |
50.46 |
51.99 |
58.95 |
106.91 |
136.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25.64 |
27.13 |
23.48 |
1.06 |
11.27 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.09 |
0.00 |
0.35 |
0.57 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
