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Balance Sheet of P B A Infrastructure Ltd

Balance Sheet of P B A Infrastructure Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.50	13.50	13.50	8.50	7.91
Reserves & Surplus	69.81	56.01	48.26	15.30	9.56
Total Shareholders Funds	83.31	69.51	61.76	23.80	17.47
Secured Loans	106.32	87.39	58.44	52.34	32.02
Unsecured Loans	141.42	81.27	37.38	30.21	21.47
Total Debt	247.74	168.66	95.82	82.55	53.49
Total Liabilities	331.05	238.17	157.58	106.35	70.96
APPLICATION OF FUNDS:
Gross Block	136.25	117.89	89.19	78.76	58.07
Less: Accum. Depreciation	29.62	23.92	19.63	16.49	13.73
Net Block	106.63	93.97	69.56	62.27	44.34
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	12.13	0.03	1.50	0.00	0.00
Inventories	84.25	58.44	30.91	22.82	18.92
Sundry Debtors	65.90	59.10	56.38	20.12	13.65
Cash and Bank Balance	30.42	27.51	20.29	9.80	9.76
Loans and Advances	107.71	80.80	48.60	35.25	18.57
Current Liabilities	60.36	67.58	67.34	40.69	31.85
Provisions	16.35	15.18	3.76	3.22	2.43
Net Current Assets	211.57	143.09	85.08	44.08	26.62
Miscellaneous Expenses not w/o	0.72	1.08	1.44	0.00	0.00
Total Assets	331.05	238.17	157.58	106.35	70.96
Contingent Liabilities	166.30	170.21	147.09	101.80	77.04

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