PGEL - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 16.41 16.41 16.41 16.41 10.67 10.67 3.01 3.01 1.45
Reserves Total 101.49 106.03 126.09 131.01 34.74 16.88 8.93 7.78 4.18
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 5.46 0.01 2.39
Total Shareholders Funds 117.9 122.44 142.5 147.42 45.41 27.55 17.4 10.8 8.02
Secured Loans 56.97 54.57 62.58 62.19 66.89 28.8 17.59 14.02 10.16
Unsecured Loans 33.01 33.3 29.38 31.24 1.57 11.31 2.52 0.0 0.0
Total Debt 89.98 87.87 91.96 93.43 68.46 40.11 20.11 14.02 10.16
Other Liabilities 1.18 0.76 0.94 0.85 0.0 0.0 0.0 0.0 0.0
Total Liabilities 209.06 211.07 235.4 241.7 113.87 67.66 37.51 24.82 18.18
Gross Block 181.86 169.33 165.09 121.58 68.83 33.24 25.19 22.83 15.26
Less : Accumulated Depreciation 41.05 31.71 21.07 0.0 7.21 5.16 3.8 2.55 1.73
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 140.81 137.62 144.02 121.58 61.62 28.08 21.39 20.28 13.53
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 6.09 2.39 0.68 20.91 16.47 3.68 0.0 0.0 0.0
Investments 0.0 25.35 26.17 29.8 0.65 0.15 0.15 0.1 0.0
Inventories 33.25 16.92 27.86 23.88 16.66 15.35 20.35 8.84 2.72
Sundry Debtors 44.41 49.79 35.36 17.73 36.94 35.63 16.23 12.94 5.33
Cash and Bank 0.11 0.11 4.49 11.78 6.16 10.97 1.47 1.23 0.58
Loans and Advances 27.0 38.75 29.76 29.64 23.8 8.23 2.85 2.05 2.41
Total Current Assets 104.77 105.58 97.47 83.03 83.56 70.18 40.9 25.06 11.04
Current Liabilities 57.25 71.76 52.39 42.72 41.96 29.59 23.13 19.3 5.36
Provisions 0.59 0.23 0.17 0.06 5.14 2.57 0.0 0.0 0.0
Total Current Liabilities 57.84 71.99 52.56 42.79 47.1 32.16 23.13 19.3 5.36
Net Current Assets 46.93 33.59 44.9 40.24 36.46 38.02 17.77 5.76 5.68
Misc. Expenses not written off 0.0 0.0 0.0 0.0 1.67 0.01 0.01 0.23 0.22
Deferred Tax Assets 15.25 12.17 9.93 0.0 0.11 0.06 0.0 0.0 0.0
Deferred Tax Liability 14.45 11.37 9.13 3.0 3.11 2.34 1.81 1.55 1.25
Net Deferred Tax 0.8 0.8 0.8 -3.0 -3.0 -2.28 -1.81 -1.55 -1.25
Other Assets 14.42 11.32 18.83 32.17 0.0 0.0 0.0 0.0 0.0
Total Assets 209.06 211.07 235.39 241.7 113.87 67.66 37.51 24.82 18.18
Contingent Liabilities 7.76 11.95 11.61 11.39 16.15 30.52 8.76 7.38 7.13