| Punj Lloyd Ltd | Industry : (Construction) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2018 | Mar '2017 | Mar '2016 | Mar '2015 | Mar '2014 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 67.12 | 66.85 | 66.42 | 66.42 | 66.42 |
| Reserves | 95.41 | 136.30 | 1,917.31 | 3,138.23 | 3,683.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 162.53 | 203.35 | 1,983.73 | 3,204.65 | 3,750.41 |
| Secured Loans | 6,638.65 | 6,401.44 | 6,211.77 | 5,023.44 | 5,290.22 |
| Unsecured Loans | 18.93 | 20.10 | 0.00 | 182.47 | 34.05 |
| Total Debt | 6,657.58 | 6,421.54 | 6,211.77 | 5,205.91 | 5,324.27 |
| Other Liabilities | 5.49 | 4.06 | 1.50 | 6.95 | 29.43 |
| Total Liabilities | 6,825.60 | 6,628.95 | 8,197.00 | 8,417.51 | 9,104.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,876.52 | 1,982.22 | 2,017.51 | 2,572.91 | 2,761.34 |
| Less: Accumulated Depreciation | 1,183.53 | 1,182.90 | 1,216.91 | 1,460.53 | 1,251.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 692.99 | 799.32 | 800.60 | 1,112.38 | 1,510.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 5.42 | 0.86 | 2.89 | 0.00 |
| Investments | 463.94 | 772.73 | 1,820.04 | 1,180.56 | 1,578.56 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4,872.53 | 6,222.03 | 94.19 | 6,057.72 | 6,196.13 |
| Sundry Debtors | 2,591.26 | 2,386.60 | 2,098.89 | 2,267.20 | 2,377.72 |
| Cash and Bank Balance | 398.16 | 485.55 | 373.20 | 246.63 | 176.31 |
| Loans and Advances | 1,146.52 | 1,168.82 | 7,572.27 | 1,660.33 | 1,567.58 |
| Total Current Assets | 9,008.47 | 10,263.00 | 10,138.55 | 10,231.88 | 10,317.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,609.31 | 5,200.96 | 4,564.46 | 4,466.15 | 4,722.80 |
| Provisions | 115.42 | 179.53 | 159.01 | 77.84 | 78.31 |
| Total CL & Provisions | 4,724.73 | 5,380.49 | 4,723.47 | 4,543.99 | 4,801.11 |
| Net Current Assets | 4,283.74 | 4,882.51 | 5,415.08 | 5,687.89 | 5,516.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,456.71 | 246.32 | 0.00 | 126.39 | 15.97 |
| Deferred Tax Liability | 257.71 | 246.32 | 0.00 | 126.39 | 142.17 |
| Net Deferred Tax | 1,199.00 | 0.00 | 0.00 | 0.00 | -126.20 |
| Other Assets | 185.93 | 168.97 | 160.42 | 433.79 | 625.01 |
| Total Assets | 6,825.60 | 6,628.95 | 8,197.00 | 8,417.51 | 9,104.11 |
| Contingent Liabilities | 723.35 | 1,810.68 | 1,896.01 | 2,089.64 | 3,230.29 |