Pasupati Fabrics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

65.56

65.56

65.56

65.45

65.43

Share application money

-

-

-

-

-

Preference share capital

22.92

22.92

22.92

-

-

Reserves & surplus

-201.45

-156.01

-119.87

-91.86

-197.08

Loan funds

Secured loans

189.64

177.35

166.38

182.68

314.07

Unsecured loans

6.98

4.53

8.04

5.79

5.91

Total

83.65

114.35

143.04

162.06

188.33

Uses of funds

Fixed assets

Gross block

248.17

248.06

247.66

245.03

245.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

181.24

158.52

135.95

112.57

90.82

Net block

66.93

89.54

111.71

132.46

155.11

Capital work-in-progress

0.82

0.69

0.11

2.14

2.10

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

27.03

36.35

41.70

39.56

40.33

Less : current liabilities & provisions

11.58

12.89

11.36

13.20

10.96

Total net current assets

15.45

23.47

30.34

26.36

29.37

Miscellaneous expenses not written

0.44

0.66

0.88

1.10

1.75

Total

83.65

114.35

143.04

162.06

188.33

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.64

3.62

-

68.31

1.19

Number of equity sharesoutstanding (Lacs)

689.51

689.51

689.51

654.50

706.94