PSL - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 98.94 53.3 53.3 53.33 53.33 53.33 42.58 42.58 34.06
Reserves Total -264.49 146.32 272.78 860.9 837.09 785.09 585.93 522.98 302.14
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 65.32 18.01 11.12 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds -100.23 217.63 337.2 914.23 890.42 838.42 628.51 565.56 336.2
Secured Loans 3869.03 3820.95 3792.21 2568.92 1389.54 1887.11 619.64 609.93 498.9
Unsecured Loans 17.48 17.48 17.48 269.0 388.56 61.28 12.74 9.99 170.87
Total Debt 3886.51 3838.43 3809.69 2837.92 1778.1 1948.39 632.38 619.92 669.77
Other Liabilities 306.34 306.36 13.41 9.3 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4092.62 4362.42 4160.3 3761.45 2668.52 2786.81 1260.89 1185.48 1005.97
Gross Block 2790.59 2754.75 2702.23 1558.21 1376.39 1105.03 781.14 712.31 604.62
Less : Accumulated Depreciation 1077.18 903.41 814.27 621.15 507.38 391.38 325.14 268.33 217.21
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 1713.41 1851.34 1887.96 937.06 869.01 713.65 456.0 443.98 387.41
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 11.02 10.68 63.67 297.36 196.67 315.63 228.4 14.43 74.33
Investments 304.61 304.61 304.61 231.81 202.92 202.43 194.27 176.58 55.43
Inventories 1391.25 1444.04 1497.56 2372.36 1914.7 1122.95 1717.78 742.39 621.92
Sundry Debtors 311.94 349.85 338.76 704.55 553.76 496.61 523.26 337.95 217.33
Cash and Bank 27.79 102.01 120.65 208.77 193.6 107.19 120.62 110.64 112.13
Loans and Advances 31.06 159.43 138.07 35.23 378.21 602.32 506.43 162.36 111.96
Total Current Assets 1762.05 2055.33 2095.05 3320.91 3040.27 2329.07 2868.09 1353.34 1063.34
Current Liabilities 144.7 296.46 605.04 1400.46 1674.53 711.86 2424.36 737.52 514.59
Provisions 0.0 0.0 0.0 38.65 50.88 51.45 61.08 63.71 59.27
Total Current Liabilities 144.7 296.46 605.04 1439.11 1725.41 763.31 2485.44 801.23 573.86
Net Current Assets 1617.34 1758.87 1490.0 1881.8 1314.86 1565.76 382.65 552.11 489.48
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 6.05 6.05 1.05 0.83 0.83 1.7 0.1 0.03 0.03
Deferred Tax Liability 0.0 0.0 10.56 8.29 6.66 12.36 0.53 1.65 0.71
Net Deferred Tax 6.05 6.05 -9.51 -7.46 -5.83 -10.66 -0.43 -1.62 -0.68
Other Assets 440.17 430.86 423.55 420.89 90.89 0.0 0.0 0.0 0.0
Total Assets 4092.6 4362.41 4160.29 3761.46 2668.52 2786.81 1260.89 1185.48 1005.97
Contingent Liabilities 587.09 1423.89 1752.62 2649.56 2557.69 1877.09 1322.73 890.5 297.47