| Balance Sheet of Pratibha Industries (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.21 |
20.21 |
19.89 |
19.89 |
16.69 |
|
| Total Share Capital |
20.21 |
20.21 |
34.89 |
34.89 |
16.69 |
|
| Reserves and Surplus |
661.68 |
627.52 |
524.78 |
448.59 |
258.69 |
|
| Total Reserves and Surplus |
661.68 |
627.52 |
524.78 |
448.59 |
258.69 |
|
| Total Shareholders Funds |
681.89 |
647.74 |
559.66 |
483.47 |
275.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
531.61 |
493.06 |
179.56 |
70.15 |
238.70 |
|
| Deferred Tax Liabilities [Net] |
43.19 |
33.51 |
24.07 |
18.40 |
13.11 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
25.91 |
62.58 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
574.79 |
526.57 |
229.53 |
151.13 |
251.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
338.86 |
524.27 |
460.62 |
275.64 |
184.30 |
|
| Trade Payables |
494.65 |
314.82 |
395.35 |
212.38 |
85.91 |
|
| Other Current Liabilities |
1,214.03 |
461.65 |
373.61 |
215.03 |
249.08 |
|
| Short Term Provisions |
14.55 |
34.74 |
74.40 |
49.33 |
43.42 |
|
| Total Current Liabilities |
2,062.09 |
1,335.49 |
1,303.98 |
752.38 |
562.71 |
|
| Total Capital And Liabilities |
3,318.77 |
2,509.80 |
2,093.17 |
1,386.98 |
1,089.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
914.70 |
670.99 |
466.08 |
296.97 |
266.88 |
|
| Intangible Assets |
6.85 |
8.50 |
3.75 |
1.42 |
1.98 |
|
| Capital Work-In-Progress |
0.00 |
0.50 |
116.59 |
14.80 |
11.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
921.55 |
679.99 |
591.65 |
313.19 |
280.22 |
|
| Non-Current Investments |
4.76 |
5.14 |
3.31 |
10.41 |
13.62 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
71.37 |
104.08 |
50.37 |
16.06 |
0.00 |
|
| Other Non-Current Assets |
37.94 |
25.88 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1,035.61 |
815.09 |
645.33 |
339.66 |
293.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
2.00 |
0.00 |
0.00 |
|
| Inventories |
679.23 |
640.83 |
457.58 |
343.89 |
293.86 |
|
| Trade Receivables |
647.43 |
257.38 |
271.83 |
179.29 |
185.87 |
|
| Cash And Cash Equivalents |
108.87 |
96.74 |
146.69 |
102.49 |
61.70 |
|
| Short Term Loans And Advances |
789.55 |
634.66 |
493.30 |
380.69 |
172.54 |
|
| OtherCurrentAssets |
58.07 |
65.10 |
76.46 |
40.96 |
82.08 |
|
| Total Current Assets |
2,283.16 |
1,694.70 |
1,447.85 |
1,047.32 |
796.05 |
|
| Total Assets |
3,318.77 |
2,509.80 |
2,093.17 |
1,386.98 |
1,089.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,166.26 |
2,815.07 |
2,006.02 |
1,338.29 |
119.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
9.09 |
|
| 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 |
88.76 |
62.18 |
59.15 |
0.18 |
0.29 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
54.01 |
257.18 |
257.22 |
22.89 |
16.95 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
10.94 |
1.10 |
|
| Other Earnings |
4.34 |
107.03 |
209.96 |
10.51 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.03 |
0.02 |
0.02 |
0.02 |
5.05 |
|
| Non-Current Investments Unquoted Book Value |
4.75 |
5.13 |
3.31 |
10.41 |
8.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
2.01 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
