| Balance Sheet of Pyramid Saimira Theatre (in Rs. Cr.) |
Jun 09 |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
|
| |
15 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.76 |
28.28 |
28.28 |
16.15 |
4.76 |
|
| Total Share Capital |
29.76 |
28.28 |
28.28 |
16.15 |
4.76 |
|
| Reserves and Surplus |
58.87 |
159.21 |
101.34 |
1.85 |
0.14 |
|
| Total Reserves and Surplus |
58.87 |
159.21 |
101.34 |
1.85 |
0.14 |
|
| Total Shareholders Funds |
88.63 |
187.49 |
129.61 |
18.00 |
4.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
494.35 |
374.96 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
13.88 |
6.08 |
2.04 |
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 |
508.22 |
381.04 |
2.04 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
70.59 |
25.36 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
88.10 |
137.63 |
1.89 |
0.29 |
0.07 |
|
| Other Current Liabilities |
5.39 |
8.14 |
1.09 |
0.07 |
0.01 |
|
| Short Term Provisions |
34.95 |
35.02 |
2.97 |
0.18 |
0.01 |
|
| Total Current Liabilities |
199.04 |
206.16 |
5.95 |
0.54 |
0.09 |
|
| Total Capital And Liabilities |
795.89 |
785.97 |
137.60 |
20.37 |
4.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.40 |
19.99 |
13.82 |
0.13 |
0.03 |
|
| Intangible Assets |
0.00 |
0.11 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.70 |
0.46 |
5.40 |
1.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
14.40 |
20.81 |
14.28 |
5.53 |
1.15 |
|
| Non-Current Investments |
288.80 |
393.32 |
3.29 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.48 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.99 |
21.08 |
10.42 |
0.97 |
0.00 |
|
| Total Non-Current Assets |
314.19 |
435.21 |
27.99 |
6.97 |
1.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
1.53 |
1.46 |
0.58 |
|
| Trade Receivables |
387.87 |
168.53 |
9.47 |
3.90 |
2.54 |
|
| Cash And Cash Equivalents |
2.80 |
10.23 |
15.40 |
2.53 |
0.43 |
|
| Short Term Loans And Advances |
91.04 |
172.00 |
83.21 |
5.51 |
0.29 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
481.70 |
350.75 |
109.61 |
13.39 |
3.84 |
|
| Total Assets |
795.89 |
785.97 |
137.60 |
20.37 |
4.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
60.00 |
0.00 |
0.00 |
0.37 |
0.00 |
|
| 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 |
3.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.89 |
0.10 |
0.07 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
35.08 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
288.80 |
393.32 |
3.29 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
