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| Balance Sheet |
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| Pacific Industries Ltd | | Industry : Miscellaneous | Chairman : J P Agarwal | | Home : Indian Private | Book Value: 234.2516304 | | BSE Code : 523483 | Market Cap: 133.68 | | NSE Code : PACIFICIND | P / E : 17.18 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 6.89 | 3.45 | 3.45 | 3.45 | 1.35 | | Reserves & Surplus | 149.62 | 104.75 | 94.80 | 85.95 | 63.42 | | Total Shareholders Funds | 156.51 | 108.20 | 98.25 | 89.40 | 64.77 | | Secured Loans | 51.47 | 66.73 | 47.80 | 38.41 | 18.53 | | Unsecured Loans | 17.02 | 64.80 | 72.35 | 56.06 | 69.98 | | Total Debt | 68.49 | 131.53 | 120.15 | 94.47 | 88.51 | | Total Liabilities | 225.00 | 239.73 | 218.40 | 183.87 | 153.28 | | APPLICATION OF FUNDS: | | Gross Block | 220.65 | 221.40 | 184.89 | 175.51 | 115.62 | | Less: Accum. Depreciation | 116.04 | 105.60 | 95.11 | 86.72 | 80.23 | | Net Block | 104.61 | 115.80 | 89.78 | 88.79 | 35.39 | | Capital Work in Progress | 11.57 | 5.66 | 23.69 | 0.03 | 47.76 | | Investments | 9.97 | 10.06 | 8.96 | 0.98 | 1.73 | | Inventories | 45.34 | 73.77 | 66.70 | 55.85 | 46.29 | | Sundry Debtors | 46.44 | 43.67 | 40.76 | 28.46 | 32.45 | | Cash and Bank Balance | 21.49 | 22.28 | 29.13 | 8.95 | 8.65 | | Loans and Advances | 23.46 | 32.95 | 31.23 | 31.26 | 32.20 | | Current Liabilities | 36.53 | 62.25 | 68.81 | 28.26 | 49.14 | | Provisions | 1.34 | 2.22 | 3.05 | 2.19 | 2.05 | | Net Current Assets | 98.86 | 108.20 | 95.96 | 94.07 | 68.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 225.01 | 239.72 | 218.39 | 183.87 | 153.28 | | Contingent Liabilities | 3.18 | 1.40 | 3.18 | 0.72 | 0.95 |
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