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| Balance Sheet of PSL (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 28.92 | 28.92 | |
| Total Share Capital | 28.92 | 28.92 | |
| Reserves and Surplus | 138.67 | 138.61 | |
| Total Reserves and Surplus | 138.67 | 138.61 | |
| Total Shareholders Funds | 167.59 | 167.53 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 154.71 | 204.74 | |
| Deferred Tax Liabilities [Net] | 4.72 | 1.63 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 159.43 | 206.38 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 494.33 | 0.00 | |
| Trade Payables | 419.95 | 187.00 | |
| Other Current Liabilities | 40.74 | 55.03 | |
| Short Term Provisions | 16.65 | 18.56 | |
| Total Current Liabilities | 971.68 | 260.58 | |
| Total Capital And Liabilities | 1,298.69 | 634.49 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 264.91 | 158.44 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 10.24 | 22.46 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 275.16 | 180.90 | |
| Non-Current Investments | 11.42 | 5.86 | |
| Deferred Tax Assets [Net] | 1.28 | 0.18 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 287.86 | 186.94 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 458.66 | 184.31 | |
| Trade Receivables | 309.89 | 152.59 | |
| Cash And Cash Equivalents | 173.62 | 58.35 | |
| Short Term Loans And Advances | 68.66 | 52.30 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 1,010.83 | 447.55 | |
| Total Assets | 1,298.69 | 634.49 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 67.28 | 23.65 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 137.31 | 49.35 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 16.16 | 0.65 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 905.44 | 42.70 | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 11.42 | 5.86 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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