25 Apr 2017 | Livemint.com

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PNB Finance & Industries Ltd.

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PNB Finance & Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
32.00  
32.00  
32.00  
32.00  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
     Equity - Issued
32.00  
32.00  
32.00  
32.00  
    Equity Paid Up
32.00  
32.00  
32.00  
32.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
Total Reserves
606.54  
532.01  
496.30  
462.32  
    Securities Premium
10.39  
10.39  
10.39  
10.39  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
284.30  
234.15  
210.72  
189.02  
    General Reserves
190.55  
180.87  
175.68  
170.51  
    Other Reserves
121.31  
106.60  
99.50  
92.41  
Reserve excluding Revaluation Reserve
606.54  
532.01  
496.30  
462.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
638.54  
564.01  
528.30  
494.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.87  
-4.17  
-4.63  
-4.14  
    Deferred Tax Assets
3.87  
4.17  
4.63  
4.14  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.84  
0.64  
0.75  
0.00  
Total Non-Current Liabilities
-3.04  
-3.53  
-3.88  
-4.14  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
0.00  
0.00  
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
0.50  
0.53  
0.42  
0.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-0.50  
-0.53  
-2.26  
-2.69  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
2.25  
2.23  
2.40  
47.25  
    Proposed Equity Dividend
1.92  
1.92  
1.92  
1.92  
    Provision for Corporate Dividend Tax
0.33  
0.31  
0.31  
0.32  
    Provision for Tax
0.00  
0.00  
0.01  
42.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.15  
2.18  
Total Current Liabilities
2.74  
2.76  
2.81  
48.10  
Total Liabilities
638.25  
563.25  
527.23  
538.28  
ASSETS
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
0.18  
0.16  
0.16  
0.16  
Less: Accumulated Depreciation
0.16  
0.15  
0.14  
0.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
0.02  
0.02  
0.03  
0.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
553.50  
512.97  
499.82  
489.91  
Long Term Investment
553.50  
512.97  
499.82  
489.91  
    Quoted
100.89  
16.69  
16.69  
16.69  
    Unquoted
453.12  
496.79  
483.64  
473.73  
Long Term Loans & Advances
2.80  
2.64  
2.50  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
556.32  
515.63  
502.34  
489.96  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
49.25  
16.10  
0.00  
0.00  
    Quoted
2.10  
0.00  
0.00  
0.00  
    Unquoted
453.12  
496.79  
483.64  
473.73  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
Cash and Bank
26.29  
29.43  
24.48  
1.09  
    Cash in hand
0.01  
0.01  
0.01  
0.02  
    Balances at Bank
26.29  
29.42  
24.47  
1.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.38  
2.09  
0.41  
0.03  
    Interest accrued on Investments
6.35  
2.04  
0.35  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.01  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.01  
    Prepaid Expenses
0.02  
0.04  
0.03  
0.02  
    Other current_assets
0.01  
0.01  
0.02  
0.00  
Short Term Loans and Advances
0.00  
0.00  
0.00  
47.21  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.03  
    Advance income tax and TDS
0.00  
0.00  
0.00  
45.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
1.85  
Total Current Assets
81.92  
47.62  
24.89  
48.32  
Net Current Assets (Including Current Investments)
79.18  
44.86  
22.08  
0.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
638.25  
563.25  
527.23  
538.28  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
Book Value
199.54  
176.25  
165.09  
154.48  
Adjusted Book Value
199.54  
176.25  
165.09  
154.48