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Previous Years: Aramount Cosmetics

This document shows the balance sheet of Paramount Cosmetics from March 2006 to March 2010. Over this period: - The company's net worth grew from Rs. 13.79 crores to Rs. 17.93 crores. - Total debt increased from Rs. 5.29 crores to Rs. 6.2 crores. - Net current assets grew steadily from Rs. 7.47 crores to Rs. 10.68 crores. - Total assets increased from Rs. 19.08 crores to Rs. 24.13 crores.

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snehamanjunath
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52 views4 pages

Previous Years: Aramount Cosmetics

This document shows the balance sheet of Paramount Cosmetics from March 2006 to March 2010. Over this period: - The company's net worth grew from Rs. 13.79 crores to Rs. 17.93 crores. - Total debt increased from Rs. 5.29 crores to Rs. 6.2 crores. - Net current assets grew steadily from Rs. 7.47 crores to Rs. 10.68 crores. - Total assets increased from Rs. 19.08 crores to Rs. 24.13 crores.

Uploaded by

snehamanjunath
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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aramount

Cosmetics « Previous Years  

------------------- in
Rs. Cr.
Balance Sheet -------------------
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 4.86 4.86 4.86 4.86 4.86

Equity Share Capital 4.86 4.86 4.86 4.86 4.86

Share Application
Money 0 0 0 0 0

Preference Share
Capital 0 0 0 0 0
Reserves 8.93 11.21 11.56 12.06 13.07

Revaluation Reserves 0 0 0 0 0
Networth 13.79 16.07 16.42 16.92 17.93

Secured Loans 5.29 4.56 4.14 3.56 5.53

Unsecured Loans 0 0.35 1.05 1.05 0.67


Total Debt 5.29 4.91 5.19 4.61 6.2

Total Liabilities 19.08 20.98 21.61 21.53 24.13


Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 13.89 15.88 16.43 16.94 17.44

Less: Accum.
Depreciation 2.87 3.09 3.47 3.76 4.22
Net Block 11.02 12.79 12.96 13.18 13.22
Capital Work in
Progress 0 0 0 0 0

Investments 0 0 0 0 0

Inventories 6.42 7.7 7.33 7.66 8.77

Sundry Debtors 7.61 7.34 5.56 8.57 13.18

Cash and Bank Balance 0.52 0.27 0.37 0.45 0.64

Total Current Assets 14.55 15.31 13.26 16.68 22.59

Loans and Advances 2.24 2.85 1.06 0.83 1

Fixed Deposits 0 0 0 0 0

Total CA, Loans &


Advances 16.79 18.16 14.32 17.51 23.59

Deffered Credit 0 0 0 0 0

Current Liabilities 9.25 10.1 6.02 9.42 12.7

Provisions 0.07 0.11 0.18 0.09 0.21

Total CL & Provisions 9.32 10.21 6.2 9.51 12.91

Net Current Assets 7.47 7.95 8.12 8 10.68

Miscellaneous
Expenses 0.59 0.24 0.53 0.34 0.23

Total Assets 19.08 20.98 21.61 21.52 24.13

Contingent Liabilities 0.73 0.73 5.06 0.88 0.78

Book Value (Rs) 28.4 33.09 33.8 34.85 36.92

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