| Balance Sheet of Paramount Printpackaging (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.61 |
11.32 |
7.32 |
6.12 |
1.00 |
|
| Total Share Capital |
13.61 |
11.32 |
7.32 |
6.12 |
1.00 |
|
| Reserves and Surplus |
10.19 |
4.01 |
5.23 |
0.44 |
-0.02 |
|
| Total Reserves and Surplus |
10.19 |
4.01 |
5.23 |
0.44 |
-0.02 |
|
| Total Shareholders Funds |
23.80 |
15.33 |
12.55 |
6.56 |
0.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.02 |
25.19 |
24.46 |
27.48 |
25.96 |
|
| Deferred Tax Liabilities [Net] |
0.66 |
0.75 |
0.31 |
0.25 |
0.06 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
13.24 |
25.94 |
24.77 |
27.73 |
26.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14.64 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
13.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
10.49 |
9.66 |
9.38 |
4.61 |
6.12 |
|
| Short Term Provisions |
1.58 |
0.63 |
0.03 |
0.04 |
0.00 |
|
| Total Current Liabilities |
39.98 |
10.30 |
9.41 |
4.65 |
6.12 |
|
| Total Capital And Liabilities |
77.01 |
52.54 |
46.72 |
38.93 |
33.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
28.70 |
25.20 |
26.35 |
28.71 |
6.25 |
|
| Intangible Assets |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.33 |
0.00 |
0.00 |
0.00 |
17.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
29.11 |
25.20 |
26.35 |
28.71 |
23.79 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.44 |
0.25 |
0.01 |
0.01 |
0.02 |
|
| Total Non-Current Assets |
31.62 |
25.51 |
26.41 |
28.78 |
23.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
17.58 |
6.10 |
4.78 |
2.01 |
1.66 |
|
| Trade Receivables |
21.71 |
15.11 |
10.98 |
6.66 |
5.55 |
|
| Cash And Cash Equivalents |
1.90 |
2.65 |
0.66 |
0.26 |
0.17 |
|
| Short Term Loans And Advances |
3.92 |
3.17 |
3.88 |
1.23 |
1.88 |
|
| OtherCurrentAssets |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
45.39 |
27.03 |
20.31 |
10.16 |
9.27 |
|
| Total Assets |
77.01 |
52.54 |
46.72 |
38.93 |
33.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.30 |
0.00 |
0.00 |
1.15 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.03 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.10 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.04 |
-- |
-- |
-- |
-- |
|
| 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
