Plastene India Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 | |
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