P C I Chemicals & Pharmaceuticals Ltd.
BSE: 524792
Sector: Health care
NSE: N.A.
ISIN Code: N.A.
BSE
05:30 | 01 Jan
P C I Chemicals & Pharmaceuticals Ltd
NSE
05:30 | 01 Jan
P C I Chemicals & Pharmaceuticals Ltd
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Consolidated
Standalone
P C I Chemicals & Pharmaceuticals Ltd. (PCICHEMICALS) - Balance Sheet
Figures in Rs crore
1998
1997
1996
Sources of Funds
Share Capital
3.14
3.20
3.25
Reserves
6.91
6.74
6.52
Total Shareholders Funds
10.05
9.94
9.77
Secured Loans
1.00
1.07
1.09
Unsecured Loans
0.46
0.43
0.43
Total Debt
1.46
1.50
1.52
Total Liabilities 11.51
11.44
11.29
Application of Funds
Gross Block
2.24
2.14
2.01
Capital Work in Progress
0.60
0.60
0.58
Investments
0.01
0.01
0.01
Current Assets, Loans & Advances
Inventories
3.16
3.37
3.68
Sundry Debtors
7.27
8.39
7.33
Cash and Bank
0.14
0.19
0.28
Loans and Advances
1.05
0.94
0.86
Total Current Assets
11.62
12.89
12.15
Current Liabilities and Provisions
Current Liabilities
2.35
3.29
2.40
Provisions
0.09
0.53
0.72
Net Current Assets
9.18
9.07
9.03
Miscellaneous Expenses not written off
0.46
0.51
0.48
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 11.05
10.93
10.81
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