| Balance Sheet of Pavna Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
2.59 |
2.59 |
2.59 |
2.59 |
|
| Total Share Capital |
2.59 |
2.59 |
2.59 |
2.59 |
|
| Reserves and Surplus |
6.28 |
5.31 |
3.92 |
2.86 |
|
| Total Reserves and Surplus |
6.28 |
5.31 |
3.92 |
2.86 |
|
| Total Shareholders Funds |
8.87 |
7.90 |
6.51 |
5.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
4.54 |
4.55 |
1.14 |
1.49 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.24 |
0.22 |
0.28 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.54 |
4.79 |
1.36 |
1.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
9.13 |
7.84 |
8.70 |
7.13 |
|
| Trade Payables |
4.71 |
5.76 |
5.71 |
4.01 |
|
| Other Current Liabilities |
0.41 |
0.22 |
0.06 |
0.06 |
|
| Short Term Provisions |
0.29 |
0.08 |
0.04 |
0.05 |
|
| Total Current Liabilities |
14.54 |
13.90 |
14.52 |
11.26 |
|
| Total Capital And Liabilities |
27.95 |
26.59 |
22.39 |
18.49 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
10.60 |
9.49 |
7.80 |
8.38 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.60 |
9.49 |
7.80 |
8.38 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Total Non-Current Assets |
10.62 |
9.51 |
7.83 |
8.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.88 |
4.80 |
4.11 |
2.70 |
|
| Trade Receivables |
7.17 |
9.17 |
7.84 |
7.05 |
|
| Cash And Cash Equivalents |
2.74 |
2.64 |
2.34 |
0.08 |
|
| Short Term Loans And Advances |
0.53 |
0.47 |
0.28 |
0.25 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
17.33 |
17.08 |
14.57 |
10.09 |
|
| Total Assets |
27.95 |
26.59 |
22.39 |
18.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
