| Premier Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
| Reserves | -368.32 | -360.18 | -349.77 | -336.12 | -313.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -337.92 | -329.78 | -319.37 | -305.72 | -283.24 |
| Secured Loans | 146.03 | 146.03 | 0.00 | 0.00 | 145.91 |
| Unsecured Loans | 30.84 | 32.30 | 179.61 | 180.73 | 35.43 |
| Total Debt | 176.87 | 178.33 | 179.61 | 180.73 | 181.34 |
| Other Liabilities | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Total Liabilities | -155.94 | -146.34 | -134.65 | -119.88 | -96.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 302.04 | 302.04 | 302.04 | 302.04 | 360.32 |
| Less: Accumulated Depreciation | 186.65 | 180.94 | 173.22 | 162.99 | 200.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.39 | 121.10 | 128.82 | 139.05 | 159.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 15.05 | 15.64 | 16.64 | 7.08 | 2.35 |
| Loans and Advances | 7.29 | 7.37 | 7.44 | 7.50 | 11.85 |
| Total Current Assets | 22.34 | 23.02 | 24.09 | 14.58 | 15.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 338.53 | 335.22 | 332.23 | 318.11 | 313.28 |
| Provisions | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Total CL & Provisions | 339.33 | 336.01 | 333.03 | 318.91 | 314.08 |
| Net Current Assets | -316.99 | -313.00 | -308.94 | -304.33 | -298.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 42.13 | 42.04 | 41.95 | 41.88 | 39.17 |
| Total Assets | -155.95 | -146.34 | -134.66 | -119.88 | -96.79 |
| Contingent Liabilities | 132.59 | 132.59 | 0.00 | 0.77 | 15.19 |