Balance Sheet of Pithampur Poly Products (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
5.13 |
5.13 |
5.13 |
5.13 |
4.87 |
|
Total Share Capital |
5.13 |
5.13 |
5.13 |
5.13 |
4.87 |
|
Reserves and Surplus |
-12.62 |
-11.31 |
-8.73 |
-7.30 |
-6.84 |
|
Total Reserves and Surplus |
-12.62 |
-11.31 |
-8.73 |
-7.30 |
-6.84 |
|
Total Shareholders Funds |
-7.49 |
-6.18 |
-3.60 |
-2.17 |
-1.60 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.40 |
0.40 |
0.40 |
0.40 |
5.60 |
|
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 |
0.40 |
0.40 |
0.40 |
0.40 |
5.60 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
10.63 |
12.71 |
12.70 |
12.70 |
7.50 |
|
Trade Payables |
0.01 |
0.91 |
0.05 |
0.00 |
0.01 |
|
Other Current Liabilities |
3.07 |
1.11 |
1.51 |
1.25 |
0.70 |
|
Short Term Provisions |
0.44 |
0.56 |
0.68 |
0.48 |
0.53 |
|
Total Current Liabilities |
14.15 |
15.28 |
14.94 |
14.43 |
8.74 |
|
Total Capital And Liabilities |
7.07 |
9.51 |
11.75 |
12.67 |
12.74 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
1.33 |
1.48 |
1.57 |
2.16 |
2.69 |
|
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 |
1.33 |
1.48 |
1.57 |
2.16 |
2.69 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
1.67 |
1.20 |
0.67 |
0.37 |
0.18 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
|
Other Non-Current Assets |
0.17 |
3.12 |
0.26 |
0.31 |
0.00 |
|
Total Non-Current Assets |
3.17 |
5.80 |
2.49 |
2.84 |
3.07 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.62 |
0.89 |
3.72 |
0.76 |
0.63 |
|
Trade Receivables |
1.05 |
0.52 |
2.83 |
6.74 |
5.84 |
|
Cash And Cash Equivalents |
0.01 |
0.05 |
0.08 |
0.03 |
0.13 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.84 |
|
OtherCurrentAssets |
2.22 |
2.24 |
2.63 |
2.29 |
1.23 |
|
Total Current Assets |
3.90 |
3.70 |
9.26 |
9.82 |
9.68 |
|
Total Assets |
7.07 |
9.51 |
11.75 |
12.67 |
12.74 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
2.95 |
11.08 |
9.83 |
1.45 |
1.45 |
|
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 |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited