| Balance Sheet of Pet Plastics (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
| Total Share Capital |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
| Reserves and Surplus |
13.64 |
13.90 |
13.85 |
13.80 |
13.80 |
|
| Total Reserves and Surplus |
13.64 |
13.90 |
13.85 |
13.80 |
13.80 |
|
| Total Shareholders Funds |
14.14 |
14.40 |
14.35 |
14.30 |
14.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.07 |
0.00 |
0.00 |
0.21 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.07 |
0.00 |
0.00 |
0.21 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.86 |
6.07 |
9.14 |
10.48 |
10.66 |
|
| Other Current Liabilities |
0.01 |
-0.07 |
0.00 |
-0.03 |
0.37 |
|
| Short Term Provisions |
0.02 |
0.04 |
0.00 |
0.23 |
0.03 |
|
| Total Current Liabilities |
0.89 |
6.04 |
9.14 |
10.67 |
11.06 |
|
| Total Capital And Liabilities |
15.10 |
20.44 |
23.49 |
25.18 |
25.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.03 |
0.01 |
0.00 |
0.01 |
0.01 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.03 |
0.01 |
0.00 |
0.01 |
0.01 |
|
| Non-Current Investments |
1.53 |
1.91 |
1.91 |
1.03 |
1.03 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.56 |
1.91 |
1.91 |
1.04 |
1.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.33 |
2.87 |
1.07 |
1.07 |
1.07 |
|
| Trade Receivables |
1.78 |
8.75 |
10.48 |
11.65 |
11.59 |
|
| Cash And Cash Equivalents |
0.16 |
0.06 |
0.08 |
0.16 |
0.13 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.27 |
6.85 |
9.95 |
11.26 |
11.53 |
|
| Total Current Assets |
13.54 |
18.53 |
21.59 |
24.14 |
24.32 |
|
| Total Assets |
15.10 |
20.44 |
23.49 |
25.18 |
25.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.53 |
1.91 |
1.91 |
1.03 |
1.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
