| Balance Sheet of Parle Industries (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Jul 10 |
Jul 09 |
|
| |
12 mths |
12 mths |
8 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
|
| Total Share Capital |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
|
| Reserves and Surplus |
5.70 |
5.68 |
5.75 |
5.86 |
7.73 |
|
| Total Reserves and Surplus |
5.70 |
5.68 |
5.75 |
5.86 |
7.73 |
|
| Total Shareholders Funds |
19.70 |
19.68 |
19.75 |
19.86 |
21.73 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.34 |
0.48 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.28 |
0.36 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.34 |
0.48 |
0.28 |
0.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
2.00 |
1.39 |
|
| Trade Payables |
0.04 |
0.07 |
0.04 |
0.00 |
0.02 |
|
| Other Current Liabilities |
0.00 |
0.02 |
0.01 |
0.07 |
0.03 |
|
| Short Term Provisions |
0.03 |
0.03 |
0.12 |
0.11 |
0.11 |
|
| Total Current Liabilities |
0.07 |
0.11 |
0.18 |
2.17 |
1.55 |
|
| Total Capital And Liabilities |
19.77 |
20.14 |
20.41 |
22.31 |
23.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.18 |
0.23 |
0.28 |
0.31 |
2.98 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
6.91 |
2.94 |
|
| Fixed Assets |
0.18 |
0.23 |
0.28 |
7.22 |
5.92 |
|
| Non-Current Investments |
2.89 |
2.88 |
1.31 |
6.65 |
4.37 |
|
| Deferred Tax Assets [Net] |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
14.06 |
14.18 |
13.96 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
17.14 |
17.30 |
15.57 |
13.87 |
10.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.51 |
8.86 |
|
| Cash And Cash Equivalents |
0.02 |
0.04 |
0.47 |
0.70 |
0.03 |
|
| Short Term Loans And Advances |
2.61 |
2.79 |
4.36 |
7.22 |
4.45 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
2.63 |
2.83 |
4.84 |
8.43 |
13.34 |
|
| Total Assets |
19.77 |
20.14 |
20.41 |
22.31 |
23.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
2.89 |
2.88 |
1.31 |
6.65 |
4.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
