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Mar 09, 16:00Prev. Close
5.23
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Dec 27, 11:22Prev. Close
5.25
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| Balance Sheet of Priyadarshini Spinning Mills (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 10.58 | |
| Total Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 10.58 | |
| Reserves and Surplus | -9.97 | 32.98 | 24.25 | 24.24 | 26.46 | |
| Total Reserves and Surplus | -9.97 | 32.98 | 24.25 | 24.24 | 26.46 | |
| Total Shareholders Funds | 1.11 | 44.06 | 35.33 | 35.32 | 37.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 29.99 | 59.25 | 77.75 | 74.23 | 80.76 | |
| Deferred Tax Liabilities [Net] | 0.10 | 0.90 | 0.77 | 8.64 | 13.99 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.68 | 3.36 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 32.76 | 63.51 | 78.52 | 82.87 | 94.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 47.94 | 49.68 | 40.27 | 41.39 | 44.95 | |
| Trade Payables | 32.32 | 34.36 | 47.92 | 37.99 | 39.79 | |
| Other Current Liabilities | 14.55 | 18.34 | 0.13 | 0.41 | 0.13 | |
| Short Term Provisions | 0.36 | 0.53 | 0.06 | 0.06 | 2.18 | |
| Total Current Liabilities | 95.16 | 102.91 | 88.38 | 79.85 | 87.06 | |
| Total Capital And Liabilities | 129.04 | 210.49 | 202.23 | 198.03 | 218.97 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 77.18 | 114.09 | 120.18 | 127.47 | 131.87 | |
| Intangible Assets | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.08 | 1.86 | 0.00 | 1.65 | 2.73 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 77.34 | 116.05 | 120.18 | 129.13 | 134.60 | |
| Non-Current Investments | 0.00 | 0.00 | 1.40 | 1.40 | 1.40 | |
| Deferred Tax Assets [Net] | 11.00 | 7.31 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.95 | 3.88 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.12 | 0.15 | 0.17 | |
| Total Non-Current Assets | 92.29 | 127.23 | 121.70 | 130.67 | 136.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 24.68 | 55.34 | 39.34 | 30.78 | 41.06 | |
| Trade Receivables | 5.75 | 14.66 | 18.92 | 15.00 | 13.50 | |
| Cash And Cash Equivalents | 3.20 | 3.20 | 2.90 | 2.47 | 2.28 | |
| Short Term Loans And Advances | 3.11 | 10.05 | 19.36 | 19.11 | 25.95 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 36.75 | 83.25 | 80.53 | 67.36 | 82.80 | |
| Total Assets | 129.04 | 210.49 | 202.23 | 198.03 | 218.97 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 13.74 | 13.66 | 1.65 | 1.71 | 3.38 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 1.31 | 0.14 | 0.18 | |
| 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 | 0.05 | 0.46 | 0.03 | 0.09 | 6.56 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.23 | 0.30 | 0.26 | 0.43 | 0.51 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 15.73 | 26.03 | 21.36 | 18.84 | 45.72 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 1.40 | 1.40 | 1.40 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
