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| Balance Sheet |
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| Page Industries Ltd | | Industry : Textiles - Products | Chairman : Sunder Genomal | | Home : Indian Private | Book Value: 1372.1439462 | | BSE Code : 532827 | Market Cap: 38292.95 | | NSE Code : PAGEIND | P / E : 71 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | | Reserves & Surplus | 1359.89 | 1077.47 | 873.73 | 808.73 | 763.84 | | Total Shareholders Funds | 1371.04 | 1088.62 | 884.88 | 819.88 | 774.99 | | Secured Loans | 248.20 | 0.00 | 0.04 | 38.05 | 84.78 | | Unsecured Loans | 164.56 | 117.22 | 135.27 | 147.55 | 9.33 | | Total Debt | 412.76 | 117.22 | 135.31 | 185.60 | 94.11 | | Total Liabilities | 1783.80 | 1205.84 | 1020.19 | 1005.48 | 869.10 | | APPLICATION OF FUNDS: | | Gross Block | 713.66 | 597.75 | 576.67 | 536.43 | 398.24 | | Less: Accum. Depreciation | 228.49 | 195.33 | 190.38 | 130.90 | 97.61 | | Net Block | 485.17 | 402.42 | 386.29 | 405.53 | 300.63 | | Capital Work in Progress | 150.45 | 65.26 | 27.85 | 28.73 | 7.23 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 1595.26 | 974.87 | 554.93 | 718.57 | 750.11 | | Sundry Debtors | 146.07 | 165.08 | 137.12 | 73.78 | 123.84 | | Cash and Bank Balance | 8.10 | 283.47 | 435.00 | 116.92 | 44.05 | | Loans and Advances | 324.76 | 228.44 | 170.60 | 181.77 | 137.33 | | Current Liabilities | 891.59 | 885.65 | 669.40 | 486.80 | 474.23 | | Provisions | 34.42 | 28.03 | 22.20 | 33.01 | 19.85 | | Net Current Assets | 1148.18 | 738.18 | 606.05 | 571.23 | 561.25 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1783.80 | 1205.86 | 1020.19 | 1005.49 | 869.11 | | Contingent Liabilities | 156.89 | 29.79 | 13.40 | 16.15 | 15.95 |
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