Parasrampuria Industries Ltd

BSE: 514040 | NSE: PARASRAM IND | ISIN:  
Market Cap: [Rs.Cr.] 2.24 | Face Value: [Rs.] 10
Industry: Textiles - Manmade

Balance Sheet

(Rs. in Crores)

Particulars Mar-2003 Mar-2002 Mar-2001 Mar-2000
SOURCES OF FUNDS :
Share Capital 23.57 23.57 23.57 24.57
Reserves Total -86.78 -71.99 -55.68 -32.72
Equity Share Warrants 0 0 0 0
Equity Application Money 0 0 0 0
Total Shareholders Funds -63.21 -48.42 -32.11 -8.15
Secured Loans 213 202.40 179.67 161.95
Unsecured Loans 10.37 10.68 11.17 11.80
Total Debt 223.37 213.08 190.84 173.75
Other Liabilities 0 0 0 0
Total Liabilities 160.16 164.66 158.73 165.60
APPLICATION OF FUNDS :
Gross Block 98.07 98.07 98.06 98.06
Less : Accumulated Depreciation 50.35 45.90 40.91 35.94
Less:Impairment of Assets 0 0 0 0
Net Block 47.72 52.17 57.15 62.12
Lease Adjustment 0 0 0 0
Capital Work in Progress 77.83 71.76 65.25 58.81
Producing Properties 0 0 0 0
Investments 0.07 0.07 0.07 0.07
Current Assets, Loans & Advances
Inventories 33.42 33.47 28.52 29.88
Sundry Debtors 53.50 70.55 53.85 42.08
Cash and Bank 0.85 0.86 1.28 0.78
Loans and Advances 19.20 37.36 13.44 11.91
Total Current Assets 106.97 142.24 97.09 84.65
Less : Current Liabilities and Provisions
Current Liabilities 71.73 100.88 60.13 39.35
Provisions 0.70 0.70 0.70 0.70
Total Current Liabilities 72.43 101.58 60.83 40.05
Net Current Assets 34.54 40.66 36.26 44.60
Miscellaneous Expenses not written off 0 0 0 0
Deferred Tax Assets 0 0 0 0
Deferred Tax Liability 0 0 0 0
Net Deferred Tax 0 0 0 0
Other Assets 0 0 0 0
Total Assets 160.16 164.66 158.73 165.60
Contingent Liabilities 29 32.76 44.70 45.65
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Key Information

Key Executives:

Ratanlal Parasrampuria , Chairman

Omprakash Parasrampuria , Director

Bhagyam Ramani , Nominee (GIC)

Sanjay Parasrampuria , Managing Director


Company Head Office / Quarters:

Survey No 214/3,
Dadra PO,
Dadra & Nagar Haveli,
Dadra & Nagar Haveli-396191
Phone : Dadra & Nagar Haveli-91-0268-430267/425653/668269/665876 / Dadra & Nagar Haveli-
Fax : Dadra & Nagar Haveli-91-0268-432764 / Dadra & Nagar Haveli-
E-mail :
Web : http://www.parasrampuria.com

Registrars:

Parasrampuria Industries Ltd
Regent Chambers,10th Floor,208 Nariman Point,Mumbai - 400 021

 
Fund Holding
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