| Balance Sheet of Pentamedia Graphics (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
41.50 |
41.50 |
41.50 |
41.50 |
41.50 |
|
| Total Share Capital |
41.50 |
41.50 |
41.50 |
41.50 |
41.50 |
|
| Reserves and Surplus |
65.75 |
71.22 |
71.11 |
70.25 |
120.87 |
|
| Total Reserves and Surplus |
65.75 |
71.22 |
71.11 |
70.25 |
120.87 |
|
| Total Shareholders Funds |
107.26 |
112.72 |
112.61 |
111.76 |
162.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.02 |
0.02 |
0.02 |
0.18 |
0.17 |
|
| Deferred Tax Liabilities [Net] |
-0.01 |
0.20 |
0.36 |
0.86 |
1.05 |
|
| Other Long Term Liabilities |
0.01 |
0.04 |
0.05 |
0.05 |
0.36 |
|
| Long Term Provisions |
0.23 |
0.23 |
0.23 |
0.23 |
0.21 |
|
| Total Non-Current Liabilities |
0.25 |
0.50 |
0.66 |
1.32 |
1.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.01 |
0.00 |
1.78 |
0.00 |
0.00 |
|
| Trade Payables |
4.60 |
0.48 |
0.45 |
0.51 |
0.22 |
|
| Other Current Liabilities |
-0.03 |
0.00 |
0.00 |
0.01 |
0.82 |
|
| Short Term Provisions |
0.11 |
0.17 |
0.22 |
26.09 |
0.14 |
|
| Total Current Liabilities |
4.70 |
0.65 |
2.45 |
26.61 |
1.17 |
|
| Total Capital And Liabilities |
112.20 |
113.86 |
115.73 |
139.68 |
165.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.25 |
6.08 |
7.91 |
9.48 |
10.84 |
|
| Intangible Assets |
35.97 |
39.10 |
39.10 |
39.10 |
39.10 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
7.87 |
7.87 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
45.28 |
50.24 |
52.07 |
65.21 |
66.56 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
48.25 |
48.25 |
48.11 |
48.53 |
53.96 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.10 |
0.10 |
0.00 |
|
| Total Non-Current Assets |
93.53 |
98.49 |
100.28 |
113.84 |
120.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.14 |
10.44 |
10.86 |
14.81 |
15.76 |
|
| Trade Receivables |
4.38 |
0.67 |
0.22 |
1.30 |
1.30 |
|
| Cash And Cash Equivalents |
0.01 |
0.01 |
0.04 |
0.03 |
0.01 |
|
| Short Term Loans And Advances |
3.32 |
3.44 |
3.52 |
9.06 |
27.13 |
|
| OtherCurrentAssets |
0.82 |
0.80 |
0.82 |
0.64 |
0.61 |
|
| Total Current Assets |
18.67 |
15.37 |
15.45 |
25.85 |
44.81 |
|
| Total Assets |
112.20 |
113.86 |
115.73 |
139.68 |
165.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
8,890.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
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 |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
|
| 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
