Plethico Pharmaceuticals Ltd. - Research Center
532739 PLETHICO Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 15 | Mar ' 14 | Dec ' 12 | Dec ' 11 | Dec ' 10 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
| Share application money | - | - | - | 20.00 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 224.97 | 504.56 | 513.29 | 611.03 | 665.17 |
| Loan funds | |||||
| Secured loans | 341.15 | 214.04 | 235.99 | 220.76 | 155.75 |
| Unsecured loans | - | 49.94 | 113.16 | 673.43 | 425.31 |
| Total | 600.18 | 802.60 | 896.51 | 1,559.29 | 1,280.30 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 100.29 | 194.28 | 193.53 | 190.19 | 185.61 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 75.65 | 65.31 | 57.31 | 49.36 |
| Net block | 100.29 | 118.63 | 128.21 | 132.87 | 136.25 |
| Capital work-in-progress | - | - | - | - | 3.08 |
| Investments | 487.00 | 806.56 | 806.56 | 806.56 | 775.57 |
| Net current assets | |||||
| Current assets, loans & advances | 943.63 | 778.34 | 769.42 | 695.35 | 433.37 |
| Less : current liabilities & provisions | 930.73 | 900.93 | 807.69 | 75.99 | 69.45 |
| Total net current assets | 12.90 | -122.59 | -38.27 | 619.36 | 363.93 |
| Miscellaneous expenses not written | - | - | - | 0.50 | 1.47 |
| Total | 600.18 | 802.60 | 896.51 | 1,559.29 | 1,280.30 |
| Notes: | |||||
| Book value of unquoted investments | - | 806.56 | 198.96 | 806.56 | 775.57 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 152.04 | 234.37 | 215.38 | 12.71 |
| Number of equity sharesoutstanding (Lacs) | 340.67 | 340.67 | 340.67 | 340.67 | 340.67 |
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