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| Balance Sheet of Priyadarshini Spinning Mills (in Rs. Cr.) | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 10.08 | 10.08 | 6.30 | 6.30 | |
| Total Share Capital | 10.08 | 10.08 | 6.30 | 6.30 | |
| Reserves and Surplus | 30.29 | 28.27 | 21.65 | 19.96 | |
| Total Reserves and Surplus | 30.29 | 28.27 | 21.65 | 19.96 | |
| Total Shareholders Funds | 40.37 | 38.35 | 27.95 | 26.26 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 120.51 | 94.05 | 40.68 | 41.84 | |
| Deferred Tax Liabilities [Net] | 16.10 | 14.56 | 13.20 | 13.03 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 136.61 | 108.62 | 53.88 | 54.87 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 26.85 | 23.71 | |
| Trade Payables | 27.44 | 18.52 | 19.16 | 18.48 | |
| Other Current Liabilities | 0.23 | 0.22 | 0.24 | 0.47 | |
| Short Term Provisions | 2.11 | 2.69 | 1.78 | 1.45 | |
| Total Current Liabilities | 29.78 | 21.44 | 48.03 | 44.12 | |
| Total Capital And Liabilities | 206.76 | 168.40 | 129.85 | 125.25 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 103.52 | 81.93 | 62.16 | 66.85 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 23.60 | 18.62 | 5.88 | 0.06 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 127.12 | 100.56 | 68.05 | 66.91 | |
| Non-Current Investments | 1.40 | 1.40 | 1.42 | 1.42 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.20 | 0.22 | 0.00 | 0.00 | |
| Total Non-Current Assets | 128.72 | 102.18 | 69.47 | 68.33 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 37.69 | 31.80 | 31.00 | 26.31 | |
| Trade Receivables | 15.68 | 13.60 | 12.38 | 12.90 | |
| Cash And Cash Equivalents | 1.82 | 0.88 | 1.87 | 3.22 | |
| Short Term Loans And Advances | 22.85 | 19.95 | 15.14 | 14.48 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 78.04 | 66.22 | 60.39 | 56.92 | |
| Total Assets | 206.76 | 168.40 | 129.85 | 125.25 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 3.46 | 4.09 | 7.56 | 0.33 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.21 | 0.18 | 0.35 | 1.01 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 12.52 | 22.52 | 0.12 | 1.27 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.60 | 0.50 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 58.25 | 20.41 | 19.93 | 22.95 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 1.42 | 1.42 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
