Plastene India Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 11	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

25.25

22.33

22.33

10.99

Share application money

-

7.00

-

-

Preference share capital

-

-

-

-

Reserves & surplus

61.91

17.03

13.88

14.38

Loan funds

Secured loans

99.05

95.45

60.24

45.03

Unsecured loans

7.21

2.02

5.90

0.91

Total

193.41

143.83

102.34

71.31

Uses of funds

Fixed assets

Gross block

117.65

97.57

60.06

36.62

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

18.27

8.55

5.38

3.17

Net block

99.38

89.02

54.68

33.45

Capital work-in-progress

4.32

2.23

18.58

9.46

Investments

7.20

3.20

3.13

-

Net current assets

Current assets, loans & advances

194.20

126.81

84.34

56.85

Less : current liabilities & provisions

112.84

78.44

59.46

28.63

Total net current assets

81.36

48.37

24.89

28.22

Miscellaneous expenses not written

1.14

1.01

1.06

0.17

Total

193.41

143.83

102.34

71.31

Notes:

Book value of unquoted investments

7.20

3.20

3.13

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

252.48

223.25

223.25

109.92