Piramal Glass Ltd

BSE: 1754 | NSE: 532949 | ISIN: INE748E01018 
Market Cap: [Rs.Cr.] 1,121.41 | Face Value: [Rs.] 10
Industry: Glass & Glass Products

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
SOURCES OF FUNDS :
Share Capital 80.92 80.92 80.92 80.44 80.44 17.98
Reserves Total 413.84 398.51 403.13 356.81 320.94 191.38
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 494.76 479.43 484.05 437.25 401.38 209.36
Secured Loans 372.47 350.49 319.26 431.73 446.14 127.34
Unsecured Loans 521.10 478.34 420.40 146.21 124.42 784.16
Total Debt 893.57 828.83 739.66 577.94 570.56 911.50
Other Liabilities 0 0 0 0.19 0 0
Total Liabilities 1,388.33 1,308.26 1,223.71 1,015.38 971.94 1,120.86
APPLICATION OF FUNDS :
Gross Block 1,519.28 1,443.94 1,239.78 1,129.49 1,064.54 1,016.63
Less : Accumulated Depreciation 722.49 659.72 584.06 516.29 442.65 373
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 796.79 784.22 655.72 613.20 621.89 643.63
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 2.64 10.03 151.36 39.45 14.02 11.77
Producing Properties 0 0 0 0 0 0
Investments 59.26 59.26 59.26 59.26 58.95 58.95
Current Assets, Loans & Advances
Inventories 262.40 233.60 165.88 130.30 116.51 139.52
Sundry Debtors 399.68 360.74 304.40 258.14 232.34 232.23
Cash and Bank 16.73 14.55 12.75 1.41 1.72 2.13
Loans and Advances 142.33 102.96 83.38 46.07 72.82 155.30
Total Current Assets 821.14 711.85 566.41 435.92 423.39 529.18
Less : Current Liabilities and Provisions
Current Liabilities 150.84 129.03 135.22 120.07 84.59 77.05
Provisions 131.50 128.16 109.96 73.13 51.14 37.18
Total Current Liabilities 282.33 257.20 245.18 193.20 135.73 114.23
Net Current Assets 538.81 454.65 321.23 242.72 287.66 414.95
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 49.47 54 37.53 39.17 46.19 49.59
Deferred Tax Liability 74.71 71.28 57.67 52.69 56.77 58.03
Net Deferred Tax -25.24 -17.28 -20.14 -13.52 -10.58 -8.44
Other Assets 16.06 17.38 56.28 74.27 0 0
Total Assets 1,388.32 1,308.25 1,223.71 1,015.38 971.94 1,120.86
Contingent Liabilities 476.50 441.87 351.44 246.38 295.48 296.14
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Key Information

Key Executives:

Ajay G Piramal , Chairman

Vinita Bali , Director

Vimal Bhandari , Director

Dharendra Chadha , Director


Company Head Office / Quarters:

Piramal Tower,
Ganpatrao Kadam Marg,
Mumbai,
Maharashtra-400013
Phone : Maharashtra-91-022-30466969 / Maharashtra-
Fax : Maharashtra-91-022-24908824 / Maharashtra-
E-mail : complianceofficer.pgl@piramal.com
Web : http://www.piramalglass.com

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