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Permanent Magnets Ltd. - Research Center

504132  PERMAGN  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 8.60 8.60 8.60 4.94 4.94
Share application money-----
Preference share capital--- 2.05 2.05
Reserves & surplus 6.98 5.81 5.09 2.32 2.00

Loan funds

Secured loans 15.14 12.68 14.52 13.72 7.75
Unsecured loans 1.03 0.93 6.90 2.99 1.41
Total 31.75 28.02 35.11 26.02 18.16

Uses of funds

Fixed assets
Gross block 13.96 15.99 13.16 10.91 11.88
Less : revaluation reserve--- 0.88 1.12
Less : accumulated depreciation 9.53 9.74 8.76 7.36 7.93
Net block 4.43 6.25 4.40 2.67 2.83
Capital work-in-progress-- 1.66 0.76 0.07
Investments-----

Net current assets

Current assets, loans & advances 54.52 50.42 49.54 33.62 27.27
Less : current liabilities & provisions 27.19 28.66 20.48 14.54 13.17
Total net current assets 27.32 21.76 29.05 19.08 14.11
Miscellaneous expenses not written--- 3.51 1.14
Total 31.75 28.02 35.11 26.02 18.16

Notes:

Book value of unquoted investments-----
Market value of quoted investments- 0.01---
Contingent liabilities 7.97 7.92 5.93 5.33 6.35
Number of equity sharesoutstanding (Lacs) 85.98 85.98 85.98 49.38 49.38