| Balance Sheet of Pioneer Embroideries (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 |
17.70 |
17.70 |
17.70 |
12.92 |
12.92 |
|
| Total Share Capital |
40.69 |
44.44 |
44.44 |
40.47 |
40.47 |
|
| Reserves and Surplus |
96.32 |
88.47 |
48.68 |
76.17 |
79.90 |
|
| Total Reserves and Surplus |
96.32 |
88.47 |
48.68 |
76.17 |
79.90 |
|
| Total Shareholders Funds |
137.01 |
132.91 |
93.12 |
116.64 |
120.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.41 |
11.24 |
100.23 |
121.25 |
136.79 |
|
| 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 |
35.41 |
11.24 |
100.23 |
121.25 |
136.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
34.34 |
49.01 |
45.79 |
45.16 |
42.30 |
|
| Trade Payables |
18.52 |
18.50 |
21.28 |
20.28 |
18.48 |
|
| Other Current Liabilities |
57.82 |
94.14 |
66.51 |
45.16 |
36.84 |
|
| Short Term Provisions |
6.71 |
4.95 |
3.78 |
2.91 |
2.84 |
|
| Total Current Liabilities |
117.39 |
166.61 |
137.36 |
113.51 |
100.46 |
|
| Total Capital And Liabilities |
292.78 |
310.76 |
330.70 |
361.08 |
367.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
82.54 |
96.40 |
102.41 |
109.85 |
110.34 |
|
| Intangible Assets |
0.40 |
0.43 |
0.50 |
0.56 |
0.39 |
|
| Capital Work-In-Progress |
4.94 |
3.46 |
5.96 |
5.20 |
6.53 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
87.88 |
100.29 |
108.87 |
115.62 |
117.27 |
|
| Non-Current Investments |
26.60 |
26.60 |
26.60 |
22.20 |
21.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
18.51 |
18.13 |
|
| Long Term Loans And Advances |
21.19 |
20.08 |
23.14 |
24.83 |
27.22 |
|
| Other Non-Current Assets |
0.35 |
0.31 |
0.29 |
0.39 |
0.64 |
|
| Total Non-Current Assets |
136.01 |
147.28 |
158.90 |
181.55 |
184.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.30 |
0.30 |
|
| Inventories |
33.24 |
28.86 |
33.57 |
33.25 |
38.30 |
|
| Trade Receivables |
35.05 |
46.56 |
46.17 |
47.15 |
48.51 |
|
| Cash And Cash Equivalents |
3.98 |
3.11 |
3.37 |
1.31 |
1.51 |
|
| Short Term Loans And Advances |
82.32 |
83.61 |
87.91 |
95.76 |
93.01 |
|
| OtherCurrentAssets |
2.18 |
1.34 |
0.79 |
1.77 |
1.13 |
|
| Total Current Assets |
156.77 |
163.48 |
171.80 |
179.54 |
182.76 |
|
| Total Assets |
292.78 |
310.76 |
330.70 |
361.08 |
367.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
34.16 |
58.83 |
94.47 |
86.94 |
70.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2.48 |
2.50 |
2.85 |
2.43 |
1.42 |
|
| 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 |
0.39 |
0.19 |
0.11 |
6.92 |
0.10 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.81 |
1.03 |
0.40 |
1.29 |
0.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
38.74 |
36.09 |
15.43 |
28.01 |
4.90 |
|
| Other Earnings |
-- |
-- |
2.43 |
2.94 |
2.92 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.44 |
3.44 |
3.44 |
3.44 |
3.44 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
26.60 |
26.60 |
26.60 |
22.20 |
21.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.30 |
0.30 |
|
Source : Dion Global Solutions Limited
