| Balance Sheet of Perfectpac (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
|
| Total Share Capital |
1.33 |
1.83 |
1.83 |
1.83 |
1.83 |
|
| Reserves and Surplus |
15.72 |
7.66 |
9.07 |
8.90 |
8.02 |
|
| Total Reserves and Surplus |
15.72 |
8.24 |
9.65 |
9.49 |
8.60 |
|
| Total Shareholders Funds |
17.05 |
10.07 |
11.48 |
11.32 |
10.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.64 |
5.53 |
5.14 |
4.55 |
3.47 |
|
| Deferred Tax Liabilities [Net] |
0.71 |
1.01 |
1.58 |
1.55 |
1.38 |
|
| Other Long Term Liabilities |
0.11 |
0.31 |
0.11 |
0.09 |
0.06 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.46 |
6.85 |
6.83 |
6.18 |
4.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.74 |
14.71 |
7.78 |
10.96 |
9.47 |
|
| Trade Payables |
6.31 |
12.45 |
13.92 |
13.45 |
8.23 |
|
| Other Current Liabilities |
1.14 |
1.55 |
3.15 |
3.46 |
2.90 |
|
| Short Term Provisions |
0.02 |
0.05 |
0.19 |
0.09 |
0.14 |
|
| Total Current Liabilities |
13.21 |
28.75 |
25.05 |
27.95 |
20.74 |
|
| Total Capital And Liabilities |
31.72 |
45.66 |
43.36 |
45.46 |
36.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.28 |
17.08 |
18.57 |
16.28 |
15.84 |
|
| Intangible Assets |
0.04 |
0.08 |
0.12 |
0.15 |
0.18 |
|
| Capital Work-In-Progress |
0.00 |
0.13 |
0.07 |
0.22 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.32 |
17.30 |
18.76 |
16.65 |
16.01 |
|
| Non-Current Investments |
0.00 |
0.20 |
0.00 |
0.00 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.14 |
0.19 |
0.18 |
0.84 |
0.25 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
11.46 |
17.69 |
18.93 |
17.49 |
16.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.21 |
7.83 |
7.72 |
9.81 |
6.45 |
|
| Trade Receivables |
10.00 |
14.41 |
12.43 |
16.01 |
12.04 |
|
| Cash And Cash Equivalents |
0.46 |
1.79 |
0.68 |
0.82 |
0.40 |
|
| Short Term Loans And Advances |
3.59 |
3.94 |
3.59 |
1.33 |
0.93 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
20.26 |
27.97 |
24.42 |
27.97 |
19.82 |
|
| Total Assets |
31.72 |
45.66 |
43.36 |
45.46 |
36.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.16 |
1.99 |
1.88 |
4.51 |
0.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
5.64 |
7.33 |
6.51 |
3.15 |
0.68 |
|
| 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 |
3.42 |
1.65 |
0.52 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.13 |
0.66 |
1.00 |
0.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.06 |
0.14 |
0.43 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.20 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
