:::LALKAR GROUP::::

Primuss Pipes & Tubes Ltd

Steel - Medium / Small

BSE Code

513291

ISIN Demat

INE448N01024

Book Value

18.781831

Mar.Cap(Rs.Cr)

1.90

P/E

0.00

Face Value

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Particulars	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.55	3.55	3.55	3.55	3.55	3.55
Reserves Total	9.65	8.62	7.59	7.36	7.06	6.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.20	12.17	11.14	10.91	10.61	10.47
Secured Loans	17.73	13.49	6.44	7.34	6.80	5.22
Unsecured Loans	8.40	9.85	12.35	2.46	2.82	2.61
Total Debt	26.13	23.34	18.79	9.80	9.62	7.83
Other Liabilities	0.00	0.01	0.04	0.43	0.41	0.41
Total Liabilities	39.33	35.52	29.97	21.14	20.64	18.71
APPLICATION OF FUNDS :
Gross Block	20.03	19.48	17.24	14.74	14.65	14.65
Less : Accumulated Depreciation	12.71	12.07	11.53	11.17	10.86	10.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.32	7.41	5.71	3.57	3.79	4.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	15.89	15.69	13.44	1.93	2.58	1.63
Sundry Debtors	11.40	13.05	9.36	6.79	4.38	4.38
Cash and Bank Balance	1.70	0.29	1.18	1.01	0.86	1.30
Loans and Advances	16.32	7.01	6.53	7.69	9.18	7.68
Total Current Assets	45.30	36.05	30.51	17.42	16.99	14.99
Less : Current Liabilities and Provisions
Current Liabilities	14.01	9.31	7.49	1.60	1.91	2.27
Provisions	0.38	0.18	0.00	0.28	0.32	0.20
Total Current Liabilities & Provisions	14.39	9.49	7.49	1.88	2.23	2.47
Net Current Assets	30.92	26.55	23.02	15.54	14.76	12.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.09	0.09	0.00	0.00	0.00
Deferred Tax Liability	0.35	0.27	0.19	0.11	0.08	0.05
Net Deferred Tax	-0.26	-0.18	-0.10	-0.11	-0.08	-0.05
Other Assets	1.35	1.72	1.33	2.12	2.16	1.99
Total Assets	39.34	35.51	29.97	21.13	20.64	18.70
Contingent Liabilities	4.51	4.51	0.00	0.01	0.01	0.01