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| Balance Sheet |
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| PDS Ltd | | Industry : Trading | Chairman : Deepak Seth | | Home : Indian Private | Book Value: 15.4014299 | | BSE Code : 538730 | Market Cap: 5747.9 | | NSE Code : PDSL | P / E : 74.03 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 26.16 | 26.04 | 26.05 | 26.05 | 26.05 | | Reserves & Surplus | 190.02 | 175.91 | 129.91 | 85.02 | 82.40 | | Total Shareholders Funds | 216.18 | 201.95 | 155.96 | 111.07 | 108.45 | | Secured Loans | 10.97 | 8.77 | 8.05 | 7.77 | 0.26 | | Unsecured Loans | 5.57 | 4.30 | 5.46 | 9.70 | 19.45 | | Total Debt | 16.54 | 13.07 | 13.51 | 17.47 | 19.71 | | Total Liabilities | 232.72 | 215.02 | 169.47 | 128.54 | 128.16 | | APPLICATION OF FUNDS: | | Gross Block | 60.03 | 47.36 | 44.99 | 43.38 | 42.28 | | Less: Accum. Depreciation | 17.37 | 11.77 | 8.58 | 7.80 | 5.32 | | Net Block | 42.66 | 35.59 | 36.41 | 35.58 | 36.96 | | Capital Work in Progress | 0.00 | 0.11 | 0.09 | 0.13 | 0.09 | | Investments | 161.98 | 121.73 | 101.14 | 101.10 | 102.03 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 105.99 | 28.44 | 4.80 | 0.80 | 1.01 | | Cash and Bank Balance | 92.63 | 61.77 | 45.18 | 2.32 | 2.47 | | Loans and Advances | 14.54 | 10.00 | 6.52 | 7.83 | 6.97 | | Current Liabilities | 182.19 | 41.50 | 23.71 | 17.87 | 20.26 | | Provisions | 2.89 | 1.13 | 0.97 | 1.35 | 1.10 | | Net Current Assets | 28.08 | 57.58 | 31.82 | -8.27 | -10.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 232.72 | 215.01 | 169.46 | 128.54 | 128.17 | | Contingent Liabilities | 1.48 | 1.63 | 1.48 | 1.48 | 1.51 |
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