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Pyramid Saimira Theatre Ltd.

BSE: 532791 Sector: Media
NSE: PSTL ISIN Code: INE165H01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Pyramid Saimira Theatre Ltd. (PSTL) - Balance Sheet

Figures in Rs crore 2009 2008 2007
Sources of Funds
Share Capital 29.76 28.28 28.28
Reserves 58.87 170.50 101.34
Total Shareholders Funds 88.63 198.78 129.62
Secured Loans 73.94 40.58 0.00
Unsecured Loans 491.00 359.73 0.00
Total Debt 564.94 400.31 0.00
Total Liabilities 653.57 599.09 129.62
Application of Funds
Gross Block 26.40 25.77 15.03
Capital Work in Progress 0.00 0.70 0.46
Investments 288.80 393.32 3.29
Current Assets, Loans & Advances
Inventories 0.00 0.00 1.53
Sundry Debtors 387.86 168.53 9.47
Cash and Bank 2.80 10.22 15.40
Loans and Advances 91.04 172.00 82.22
Total Current Assets 481.70 350.75 108.62
Current Liabilities and Provisions
Current Liabilities 107.37 151.85 5.02
Provisions 34.95 35.02 2.97
Net Current Assets 339.38 163.88 100.63
Miscellaneous Expenses not written off 10.99 21.08 11.42
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 642.58 578.01 118.20